Institution · CIK 0000200217 · 2026 Q2 · vs 2026 Q1 · Filed 13 Aug 2026 (10 days ago)
Dodge & Cox
- Reported book
- $191.0B
- Positions
- 216
+5.0% · +$9.0B
+1 · 8 opened · 7 closed
Reported book trail
53 quarters on file · 2013 Q2 to 2026 Q2
2013 Q22015 Q12017 Q12018 Q42020 Q42022 Q32024 Q32026 Q2
The book
Top 200 of 216 positions · 100% of the book
CutAdded· vs 2026 Q1
JCI$8.1B▲ +$619.0MSCHW$7.1B· +$53.1MRTX$6.7B▼ -$180.8MCVS$5.2B▲ +$1.5BMSFT$4.8B▲ +$361.0MBKNG$4.6B▲ +$351.9MHUM$4.3B▲ +$2.4BGOOG$4.2B▲ +$718.3MMET$4.1B▲ +$482.9MSUNB$4.1B▲ +$640.3MAMZN$4.0B▲ +$835.4MGOOGL$3.8B▲ +$754.0MUNH$3.8B▲ +$1.2BMETA$3.7B▲ +$786.5MOXY$3.5B▼ -$1.3BTEL$3.4B▲ +$350.8MCI$3.4B▲ +$273.6MREGN$3.0B▼ -$407.3MGILD$3.0B▼ -$388.4MIFF$2.9B▲ +$285.6MAON$2.9B▲ +$230.5MCMCSA$2.8B▼ -$401.9MAPD$2.8B▲ +$72.3MFTV$2.7B▲ +$301.0MBN$2.6B▲ +$211.7MWFC$2.6B▲ +$107.6MGSK$2.5B▼ -$711.1MFISV$2.5B▼ -$342.5MBUD$2.4B▲ +$369.8MGEHC$2.4BBNY$2.4BROP$2.4BFDX$2.3BSBAC$2.2BAJG$2.1BCHTR$2.1BWTW$2.1BZBH$2.1BCARR$2.0BBKR$1.9BFIS$1.9BV$1.9BCOF$1.8BTRU$1.7BUBS$1.7BELAN$1.7BTMO$1.5BHLN$1.4BSU$1.4BINCY$1.4BLPLACPNGDBAXSNYAVTR$1.2BAEP$1.2BSUI$1.1BFDXFADMTDYTMUSRALBAPNVOCOPCXBABANBIXHPQBMRNFCNCANSCTIGOTAPKKRCELINTSMADBEMDTGLPIALNYFOXACTSHXPMCHPAEGVFCPDD
Shares added · vs 2026 Q1
Ranked by dollar move
V$1.9B held · +630555% of shares · +$1.9B value+5.42M sh
TMO$1.5B held · +11767% of shares · +$1.5B value+3.03M sh
ROP$2.4B held · +111% of shares · +$1.2B value+3.72M sh
CHTR$2.1B held · +3% of shares · -$1.0B value+405.0K sh
AMZN$4.0B held · +11% of shares · +$835.4M value+1.60M sh
META$3.7B held · +29% of shares · +$786.5M value+1.47M sh
GOOGL$3.8B held · +0% of shares · +$754.0M value+34.4K sh
TSM$688.1M held · +1237% of shares · +$651.6M value+1.33M sh
SUNB$4.1B held · +$640.3M valuereceived, not bought
TRU$1.7B held · +49% of shares · +$625.4M value+8.01M sh
AJG$2.1B held · +27% of shares · +$556.7M value+2.01M sh
CARR$2.0B held · +3% of shares · +$516.2M value+853.3K sh
RAL$1.0B held · +2% of shares · +$459.4M value+257.7K sh
REGN$3.0B held · +9% of shares · -$407.3M value+412.9K sh
CMCSA$2.8B held · +2% of shares · -$401.9M value+2.79M sh
MSFT$4.8B held · +7% of shares · +$361.0M value+876.3K sh
BKNG$4.6B held · +2% of shares · +$351.9M value · 25:1 split+599.5K sh
TEL$3.4B held · +16% of shares · +$350.8M value+2.28M sh
CTSH$563.2M held · +2% of shares · -$312.4M value+269.6K sh
FTV$2.7B held · +2% of shares · +$301.0M value+823.6K sh
BABA$955.8M held · +0% of shares · -$288.5M value+40.2K sh
IFF$2.9B held · +1% of shares · +$285.6M value+534.1K sh
BAX$1.2B held · +2% of shares · +$282.9M value+1.13M sh
CI$3.4B held · +5% of shares · +$273.6M value+618.1K sh
NVO$977.8M held · +6% of shares · +$267.3M value+1.06M sh
AVTR$1.2B held · +0% of shares · +$250.2M value+372.6K sh
TMUS$1.1B held · +3% of shares · -$230.6M value+178.0K sh
AON$2.9B held · +6% of shares · +$230.5M value+477.0K sh
COF$1.8B held · +4% of shares · +$228.4M value+343.0K sh
NBIX$941.2M held · +2% of shares · +$221.8M value+123.7K sh
BN$2.6B held · +3% of shares · +$211.7M value+2.02M sh
GEHC$2.4B held · +21% of shares · +$194.9M value+6.55M sh
HPQ$935.3M held · +2% of shares · +$136.3M value+1.04M sh
TIGO$745.9M held · +1% of shares · +$134.2M value+56.1K sh
PDD$347.1M held · +0% of shares · -$116.6M value+12.4K sh
WFC$2.6B held · +1% of shares · +$107.6M value+159.7K sh
CPNG$1.3B held · +0% of shares · -$105.5M value+186.1K sh
TDY$1.1B held · +1% of shares · +$105.0M value+8.6K sh
FCNCA$841.1M held · +3% of shares · +$100.3M value+11.1K sh
SBAC$2.2B held · +2% of shares · +$95.4M value+243.0K sh
APD$2.8B held · +2% of shares · +$72.3M value+161.9K sh
HLN$1.4B held · +2% of shares · -$68.0M value+3.39M sh
YUMC$341.9M held · +0% of shares · -$65.5M value+13.8K sh
TAP$742.8M held · +3% of shares · -$54.8M value+542.4K sh
SCHW$7.1B held · +3% of shares · +$53.1M value+1.97M sh
ZBH$2.1B held · +2% of shares · -$51.8M value+582.0K sh
FOXA$585.4M held · +3% of shares · -$51.0M value+326.3K sh
MDT$616.1M held · +2% of shares · -$50.6M value+181.3K sh
ALNY$588.6M held · +1% of shares · -$49.7M value+26.1K sh
DHR$49.0M held · +1463% of shares · +$45.8M value+240.6K sh
LPLA$1.3B held · +10% of shares · +$42.3M value+432.1K sh- FOX$340.3M held · +1% of shares · -$40.9M value+87.2K sh
NTES$277.1M held · +0% of shares · +$35.6M value+5.5K sh
WTW$2.1B held · +9% of shares · -$33.9M value+693.0K sh
ADBE$638.6M held · +25% of shares · +$32.0M value+619.3K sh
HDB$172.5M held · +17% of shares · +$31.0M value+990.4K sh
BMRN$849.4M held · +2% of shares · +$26.8M value+283.2K sh
GLPI$613.3M held · +2% of shares · +$16.2M value+315.0K sh
BNTX$342.2M held · +0% of shares · +$15.4M value+800 sh
KSPI$21.9M held · +20% of shares · +$6.3M value+42.6K sh
NWSA$311.3M held · +2% of shares · +$5.8M value+281.9K sh
KARO$3.4M held · +65% of shares · +$1.3M value+27.5K sh
LBTYA$26.9M held · +14% of shares · +$1.0M value+304.8K sh
PAX$1.3M held · +120% of shares · +$607.0K value+63.1K sh
CPA$1.1M held · +21% of shares · +$446.0K value+1.3K sh
ATAT$1.5M held · +62% of shares · +$416.0K value+17.5K sh
ASR$807.0K held · +110% of shares · +$387.0K value+1.4K sh
LAUR$988.0K held · +25% of shares · +$232.0K value+5.5K sh
DLO$799.0K held · +38% of shares · +$219.0K value+16.8K sh
ZH$1.6M held · +4% of shares · +$202.0K value+20.0K sh
JBS$797.0K held · +50% of shares · -$7.0K value+22.5K sh
FUTU
MGM
LYV
PPG
PSMT
LOMA
DOW
VZ