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What Dodge & Cox changed, 2013 to 2026

53 quarterly 13F filings, from Q2 2013 to Q2 2026, each read from the filing itself. A quarter is compared only with the quarter before it, so a quarter with no filing is a gap in the record, not a sale.

Reported book

$191bn

$84.2bn at Q2 2013

Positions

222

166 at Q2 2013

Top ten weight

28%

35% at Q2 2013

Typical quarterly turnover

about 4%

Estimated from share changes

Reported book by quarter
$0$96bn$191bnQ2 2013: $84.2bnQ3 2013: $88.0bnQ4 2013: $95.9bnQ1 2014: $97.8bn14Q2 2014: $105bnQ3 2014: $105bnQ4 2014: $108bnQ1 2015: $109bn15Q2 2015: $111bnQ3 2015: $99.4bnQ4 2015: $102bnQ1 2016: $102bn16Q2 2016: $101bnQ3 2016: $106bnQ4 2016: $113bnQ1 2017: $118bn17Q2 2017: $119bnQ3 2017: $124bnQ4 2017: $129bnQ1 2018: $124bn18Q2 2018: $125bnQ3 2018: $131bnQ4 2018: $109bnQ1 2019: $122bn19Q2 2019: $124bnQ3 2019: $122bnQ4 2019: $131bnQ1 2020: $92.4bn20Q2 2020: $109bnQ3 2020: $109bnQ4 2020: $126bnQ1 2021: $140bn21Q2 2021: $153bnQ3 2021: $154bnQ4 2021: $161bnQ1 2022: $165bn22Q2 2022: $144bnQ3 2022: $132bnQ4 2022: $146bnQ1 2023: $147bn23Q2 2023: $150bnQ3 2023: $148bnQ4 2023: $158bnQ1 2024: $172bn24Q2 2024: $167bnQ3 2024: $177bnQ4 2024: $172bnQ1 2025: $175bn25Q2 2025: $178bnQ3 2025: $185bnQ4 2025: $185bnQ1 2026: $182bn26Q2 2026: $191bn
  • Q2 2013: $84.2bn
  • Q3 2013: $88.0bn
  • Q4 2013: $95.9bn
  • Q1 2014: $97.8bn
  • Q2 2014: $105bn
  • Q3 2014: $105bn
  • Q4 2014: $108bn
  • Q1 2015: $109bn
  • Q2 2015: $111bn
  • Q3 2015: $99.4bn
  • Q4 2015: $102bn
  • Q1 2016: $102bn
  • Q2 2016: $101bn
  • Q3 2016: $106bn
  • Q4 2016: $113bn
  • Q1 2017: $118bn
  • Q2 2017: $119bn
  • Q3 2017: $124bn
  • Q4 2017: $129bn
  • Q1 2018: $124bn
  • Q2 2018: $125bn
  • Q3 2018: $131bn
  • Q4 2018: $109bn
  • Q1 2019: $122bn
  • Q2 2019: $124bn
  • Q3 2019: $122bn
  • Q4 2019: $131bn
  • Q1 2020: $92.4bn
  • Q2 2020: $109bn
  • Q3 2020: $109bn
  • Q4 2020: $126bn
  • Q1 2021: $140bn
  • Q2 2021: $153bn
  • Q3 2021: $154bn
  • Q4 2021: $161bn
  • Q1 2022: $165bn
  • Q2 2022: $144bn
  • Q3 2022: $132bn
  • Q4 2022: $146bn
  • Q1 2023: $147bn
  • Q2 2023: $150bn
  • Q3 2023: $148bn
  • Q4 2023: $158bn
  • Q1 2024: $172bn
  • Q2 2024: $167bn
  • Q3 2024: $177bn
  • Q4 2024: $172bn
  • Q1 2025: $175bn
  • Q2 2025: $178bn
  • Q3 2025: $185bn
  • Q4 2025: $185bn
  • Q1 2026: $182bn
  • Q2 2026: $191bn
Share of the book in the ten largest positions
0%18%36%Q2 2013: 35%Q3 2013: 35%Q4 2013: 35%Q1 2014: 36%14Q2 2014: 35%Q3 2014: 35%Q4 2014: 35%Q1 2015: 34%15Q2 2015: 35%Q3 2015: 36%Q4 2015: 35%Q1 2016: 33%16Q2 2016: 32%Q3 2016: 32%Q4 2016: 33%Q1 2017: 32%17Q2 2017: 31%Q3 2017: 29%Q4 2017: 30%Q1 2018: 31%18Q2 2018: 30%Q3 2018: 30%Q4 2018: 30%Q1 2019: 31%19Q2 2019: 31%Q3 2019: 32%Q4 2019: 31%Q1 2020: 32%20Q2 2020: 30%Q3 2020: 32%Q4 2020: 32%Q1 2021: 32%21Q2 2021: 31%Q3 2021: 32%Q4 2021: 31%Q1 2022: 30%22Q2 2022: 30%Q3 2022: 30%Q4 2022: 30%Q1 2023: 29%23Q2 2023: 30%Q3 2023: 29%Q4 2023: 29%Q1 2024: 29%24Q2 2024: 30%Q3 2024: 28%Q4 2024: 29%Q1 2025: 29%25Q2 2025: 29%Q3 2025: 28%Q4 2025: 27%Q1 2026: 27%26Q2 2026: 28%
  • Q2 2013: 35%
  • Q3 2013: 35%
  • Q4 2013: 35%
  • Q1 2014: 36%
  • Q2 2014: 35%
  • Q3 2014: 35%
  • Q4 2014: 35%
  • Q1 2015: 34%
  • Q2 2015: 35%
  • Q3 2015: 36%
  • Q4 2015: 35%
  • Q1 2016: 33%
  • Q2 2016: 32%
  • Q3 2016: 32%
  • Q4 2016: 33%
  • Q1 2017: 32%
  • Q2 2017: 31%
  • Q3 2017: 29%
  • Q4 2017: 30%
  • Q1 2018: 31%
  • Q2 2018: 30%
  • Q3 2018: 30%
  • Q4 2018: 30%
  • Q1 2019: 31%
  • Q2 2019: 31%
  • Q3 2019: 32%
  • Q4 2019: 31%
  • Q1 2020: 32%
  • Q2 2020: 30%
  • Q3 2020: 32%
  • Q4 2020: 32%
  • Q1 2021: 32%
  • Q2 2021: 31%
  • Q3 2021: 32%
  • Q4 2021: 31%
  • Q1 2022: 30%
  • Q2 2022: 30%
  • Q3 2022: 30%
  • Q4 2022: 30%
  • Q1 2023: 29%
  • Q2 2023: 30%
  • Q3 2023: 29%
  • Q4 2023: 29%
  • Q1 2024: 29%
  • Q2 2024: 30%
  • Q3 2024: 28%
  • Q4 2024: 29%
  • Q1 2025: 29%
  • Q2 2025: 29%
  • Q3 2025: 28%
  • Q4 2025: 27%
  • Q1 2026: 27%
  • Q2 2026: 28%

The positions that defined it

Every position that was ever among the 25 largest: when it first appeared, when it was largest, and where it stands in Q2 2026. The line is its reported value each quarter.

PositionValue over timeFirst listedLargestQ2 2026
Johnson Controls International(JCI)Q3 2016$8.1bnQ2 2026$8.1bn
Schwab (charles) Corp(SCHW)Q2 2013$7.9bnQ3 2025$7.1bn
Raytheon Technologies Corp(RTX)Q2 2020$6.9bnQ4 2025$6.7bn
CVS Health Corp(CVS)Q1 2016$5.5bnQ3 2025$5.2bn
Microsoft Corp(MSFT)Q2 2013$4.8bnQ2 2026$4.8bn
Booking Holdings Inc(BKNG)Q1 2018$4.6bnQ2 2026$4.6bn
Humana, Inc.(HUM)Q2 2024$4.3bnQ2 2026$4.3bn
Alphabet Inc(GOOG)Capital Stock Class CQ4 2015$5.9bnQ4 2021$4.2bn
Metlife Inc(MET)Q2 2013$4.5bnQ3 2024$4.1bn
Sunbelt Rentals Holdings, Inc.(SUNB)Q1 2026$4.1bnQ2 2026$4.1bn
Amazon.com Inc(AMZN)Q3 2014$4.0bnQ2 2026$4.0bn
Alphabet Inc(GOOGL)Capital Stock Class AQ4 2015$3.8bnQ2 2026$3.8bn
Hewlett-packard CoQ2 2013$5.7bnQ4 2014Soldlast listed Q3 2015
Schlumberger LTD(SLB)Q2 2013$4.9bnQ2 2015Soldlast listed Q2 2021
Wells Fargo & Co(WFC)Q2 2017$3.9bnQ2 2017Soldlast listed Q2 2017
Glaxosmithkline Plc-spon ADRSponsored ADRQ2 2013$3.9bnQ4 2021Soldlast listed Q2 2022
Express Scripts Holding CoQ4 2013$3.8bnQ3 2018Soldlast listed Q3 2018
VMware IncClass A CommonQ4 2015$3.7bnQ2 2023Soldlast listed Q3 2023
Time Warner CableQ2 2013$3.7bnQ1 2016Soldlast listed Q1 2016
News CorpClass AQ2 2013$3.4bnQ2 2018Soldlast listed Q4 2018

Quarter by quarter

2026Q1Q2
2025Q1Q2Q3Q4
2024Q1Q2Q3Q4
2023Q1Q2Q3Q4
2022Q1Q2Q3Q4
2021Q1Q2Q3Q4
2020Q1Q2Q3Q4
2019Q1Q2Q3Q4
2018Q1Q2Q3Q4
2017Q1Q2Q3Q4
2016Q1Q2Q3Q4
2015Q1Q2Q3Q4
2014Q1Q2Q3Q4
2013Q2Q3Q4

Q2 2026: $191bn across 222 positions

Against Q1 2026: 10 new, 70 added to, 92 trimmed, 9 sold out, across all 222 positions.

Turnover about 6% of the book, estimated from share changes at quarter-end prices.

Largest additions

  • Visa Inc (V)+$1.9bn
  • Thermo Fisher Scientific Inc (TMO)+$1.5bn
  • Roper Technologies, Inc. (ROP)+$1.2bn
  • Amazon.com Inc (AMZN)+$835m
  • Facebook Inc (META)+$786m
  • Alphabet Inc (GOOGL)+$754m
  • Taiwan Semiconductor Manufacturing Co., Ltd. (TSM)+$652m
  • Sunbelt Rentals Holdings, Inc. (SUNB)+$640m

Largest reductions

  • Fedex Corp (FDX)-$1.3bn
  • Occidental Petroleum Corp (OXY)-$1.3bn
  • Goldman Sachs Group Inc (GS)-$1.0bn
  • Norfolk Southern Corp (NSC)-$1.0bn
  • Novartis Ag-adr (NVS)-$945m
  • Gsk plc (GSK)-$711m
  • Sun Communities, Inc. (SUI)-$658m
  • State Street Corp (STT)-$437m

Opened

Nothing new among the largest positions.

Sold out

  • LyondellBasell Industries NV (LYB)was $1.4bn
  • Liberty Global, Ltd. (LBTYK)was $62m
  • Honeywell International Inc (HON)was $1.8m
  • eBay Inc (EBAY)was $1.1m
  • PriceSmart, Inc. (PSMT)was $926k
  • Loma Negra Cia Industrial Arge (LOMA)was $800k
  • DuPont de Nemours Inc (DD)was $672k
  • Intuitive Surgical Inc (ISRG)was $230k

Largest positions, Q2 2026

The largest 25 of 222 reported positions.

PositionValueWeightOn the quarter
Johnson Controls International (JCI)$8.1bn4.3%Trimmed
Schwab (charles) Corp (SCHW)$7.1bn3.7%Added
Raytheon Technologies Corp (RTX)$6.7bn3.5%Trimmed
CVS Health Corp (CVS)$5.2bn2.7%Trimmed
Microsoft Corp (MSFT)$4.8bn2.5%Added
Booking Holdings Inc (BKNG)$4.6bn2.4%Added
Humana, Inc. (HUM)$4.3bn2.3%Trimmed
Alphabet Inc (GOOG)$4.2bn2.2%Trimmed
Metlife Inc (MET)$4.1bn2.1%Trimmed
Sunbelt Rentals Holdings, Inc. (SUNB)$4.1bn2.1%Added
Amazon.com Inc (AMZN)$4.0bn2.1%Added
Alphabet Inc (GOOGL)$3.8bn2.0%Added
Unitedhealth Group Inc (UNH)$3.8bn2.0%Trimmed
Facebook Inc (META)$3.7bn1.9%Added
Occidental Petroleum Corp (OXY)$3.5bn1.9%Trimmed
TE Connectivity PLC (TEL)$3.4bn1.8%Added
Cigna Corp (CI)$3.4bn1.8%Added
Regeneron Pharmaceuticals Inc (REGN)$3.0bn1.6%Added
Gilead Sciences Inc (GILD)$3.0bn1.6%Trimmed
International Flavors & Fragrances, Inc. (IFF)$2.9bn1.5%Added
Aon PLC (AON)$2.9bn1.5%Added
Comcast Corp-class A (CMCSA)$2.8bn1.5%Added
Air Products & Chemicals Inc (APD)$2.8bn1.4%Added
Fortive Corp (FTV)$2.7bn1.4%Added
Brookfield Corp. (BN)$2.6bn1.4%Added

The books most like this one

Among the managers whose filings are on file, at Q2 2026. Overlap is the share of the two books that is the same: for every stock both list, the smaller of its two weights, added up. Two books can overlap because both own the largest companies; it says nothing about whether the managers agree.

ManagerOverlapStocks in bothOverlap over time
MFS Investment Managementat least 20%109Compare
Capital Research Global Investors20%104Compare
Viking Global Investors LP20%24Compare
Harris Associates LP20%61Compare
Capital World Investorsat least 20%108Compare
AllianceBernstein LPat least 19%110Compare
Arrowstreet Capital LPat least 19%111Compare
T. Rowe Price Associates Incat least 19%121Compare

“At least” where either manager has more positions than are read each quarter: a stock both hold below that range is not counted.

The filings behind it

Every quarter above is one 13F holdings report, with any amendment the filer made to it applied in the order it was filed. Where the reporting entity changed, each quarter keeps the filer that actually reported it.

QuarterFilerBookAmendedFiling
Q2 2026Dodge & Cox$191bn13F-HR
Q1 2026Dodge & Cox$182bn13F-HR
Q4 2025Dodge & Cox$185bn13F-HR
Q3 2025Dodge & Cox$185bn13F-HR
Q2 2025Dodge & Cox$178bn13F-HR
Q1 2025Dodge & Cox$175bn13F-HR
Q4 2024Dodge & Cox$172bn13F-HR
Q3 2024Dodge & Cox$177bn13F-HR
Q2 2024Dodge & Cox$167bn13F-HR
Q1 2024Dodge & Cox$172bn13F-HR
Q4 2023Dodge & Cox$158bn13F-HR
Q3 2023Dodge & Cox$148bn13F-HR
Q2 2023Dodge & Cox$150bn13F-HR
Q1 2023Dodge & Cox$147bn13F-HR
Q4 2022Dodge & Cox$146bn13F-HR
Q3 2022Dodge & Cox$132bn13F-HR
Q2 2022Dodge & Cox$144bn13F-HR
Q1 2022Dodge & Cox$165bn13F-HR
Q4 2021Dodge & Cox$161bn13F-HR
Q3 2021Dodge & Cox$154bn13F-HR
Q2 2021Dodge & Cox$153bn13F-HR
Q1 2021Dodge & Cox$140bn13F-HR
Q4 2020Dodge & Cox$126bn13F-HR
Q3 2020Dodge & Cox$109bn13F-HR
Q2 2020Dodge & Cox$109bn13F-HR
Q1 2020Dodge & Cox$92.4bn13F-HR
Q4 2019Dodge & Cox$131bn13F-HR
Q3 2019Dodge & Cox$122bn13F-HR
Q2 2019Dodge & Cox$124bn13F-HR
Q1 2019Dodge & Cox$122bn13F-HR
Q4 2018Dodge & Cox$109bn13F-HR
Q3 2018Dodge & Cox$131bn13F-HR
Q2 2018Dodge & Cox$125bn13F-HR
Q1 2018Dodge & Cox$124bn13F-HR
Q4 2017Dodge & Cox$129bn13F-HR
Q3 2017Dodge & Cox$124bn13F-HR
Q2 2017Dodge & Cox$119bn13F-HR
Q1 2017Dodge & Cox$118bn13F-HR
Q4 2016Dodge & Cox$113bn13F-HR
Q3 2016Dodge & Cox$106bn13F-HR
Q2 2016Dodge & Cox$101bn13F-HR
Q1 2016Dodge & Cox$102bn13F-HR
Q4 2015Dodge & Cox$102bn13F-HR
Q3 2015Dodge & Cox$99.4bn13F-HR
Q2 2015Dodge & Cox$111bn13F-HR
Q1 2015Dodge & Cox$109bn13F-HR
Q4 2014Dodge & Cox$108bn13F-HR
Q3 2014Dodge & Cox$105bn13F-HR
Q2 2014Dodge & Cox$105bn13F-HR
Q1 2014Dodge & Cox$97.8bn13F-HR
Q4 2013Dodge & Cox$95.9bn13F-HR
Q3 2013Dodge & Cox$88.0bn13F-HR
Q2 2013Dodge & Cox$84.2bn13F-HR

Reading this record

A 13F lists US-listed long equity and options at the quarter end, filed up to 45 days later. It shows what was held, not when it was bought or at what price, and nothing short. Where a quarter lists only the largest positions, a name missing from it may still be held below that range; the counts of what was opened and sold always cover the whole filing.

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