13F Filings History of DODGE & COX
- Latest 13F filing
- Q1 2026 - 14 May 2026
- Latest reported 13F value
- $181,976,456,224
- Largest 13F holdings
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JCI SCHW RTX OXY MSFT BKNG CVS MET FDX GOOG SUNB REGN
+8 more
GILD CMCSA GSK CHTR AMZN CI TEL GOOGL - Form 13F summary
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- DODGE & COX Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- DODGE & COX reported 222 equity holdings with a total reported market value of $181,976,456,224 for Q1 2026. Top reported holdings included JCI, SCHW, RTX, OXY, and MSFT.
- Manager signature
- Katherine M. Primas - Chief Compliance Officer
- Manager location
- San Francisco, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$181,976,456,224
Quarter delta
-$3,279,193,708
Accepted
14 May 2026, 12:44
Rows shown
1-25 of 50
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 222 | $181,976,456,224 | +$13,640,078,280 | -$13,095,434,109 | +$544,644,171 | JCI, SCHW, RTX, OXY, MSFT | 13F-HR | 14 May 2026, 12:44 |
| Q4 2025 | 222 | $185,255,649,932 | +$11,710,226,347 | -$15,461,965,395 | -$3,751,739,048 | SCHW, JCI, RTX, CVS, FDX | 13F-HR | 13 Feb 2026, 13:10 |
| Q3 2025 | 219 | $185,334,505,752 | +$8,696,136,757 | -$8,028,270,253 | +$667,866,504 | SCHW, JCI, RTX, CVS, FI | 13F-HR | 13 Nov 2025, 16:13 |
| Q2 2025 | 219 | $177,974,737,449 | +$9,798,014,654 | -$14,183,273,318 | -$4,385,258,664 | SCHW, JCI, RTX, FI, CVS | 13F-HR | 13 Aug 2025, 16:47 |
| Q1 2025 | 214 | $175,451,254,525 | +$6,477,810,549 | -$8,333,986,684 | -$1,856,176,135 | SCHW, FI, JCI, RTX, CVS | 13F-HR | 14 May 2025, 16:16 |
| Q4 2024 | 214 | $171,840,603,484 | +$8,036,838,131 | -$9,642,045,707 | -$1,605,207,576 | SCHW, FI, JCI, RTX, WFC | 13F-HR | 13 Feb 2025, 16:30 |
| Q3 2024 | 205 | $176,833,282,150 | +$6,692,146,156 | -$8,311,251,774 | -$1,619,105,618 | JCI, FI, SCHW, RTX, WFC | 13F-HR | 13 Nov 2024, 13:41 |
| Q2 2024 | 202 | $166,621,695,897 | +$4,808,171,511 | -$8,765,355,913 | -$3,957,184,402 | SCHW, JCI, WFC, GOOG, FI | 13F-HR | 13 Aug 2024, 13:13 |
| Q1 2024 | 199 | $172,384,645,352 | +$8,762,274,942 | -$6,462,833,548 | +$2,299,441,394 | WFC, SCHW, FI, JCI, OXY | 13F-HR | 14 May 2024, 13:12 |
| Q4 2023 | 197 | $157,552,479,736 | +$8,113,360,099 | -$11,593,633,210 | -$3,480,273,111 | SCHW, WFC, OXY, FI, GOOG | Restatement | 22 Feb 2024, 12:52 |
| Q3 2023 | 192 | $148,395,649,890 | +$5,344,149,353 | -$6,913,003,839 | -$1,568,854,486 | OXY, WFC, GOOG, SCHW, SNY | 13F-HR | 14 Nov 2023, 13:36 |
| Q2 2023 | 191 | $149,855,960,191 | +$2,664,120,833 | -$6,738,919,606 | -$4,074,798,773 | OXY, WFC, GOOG, FI, SCHW | 13F-HR | 14 Aug 2023, 11:56 |
| Q1 2023 | 203 | $146,752,849,975 | +$5,198,187,120 | -$5,403,973,242 | -$205,786,122 | OXY, GOOG, WFC, SNY, SCHW | 13F-HR | 12 May 2023, 13:44 |
| Q4 2022 | 188 | $145,821,687,101 | +$4,949,923,769 | -$7,363,387,616 | -$2,413,463,847 | SCHW, OXY, WFC, SNY, JCI | 13F-HR | 14 Feb 2023, 13:04 |
| Q3 2022 | 191 | $131,777,143,000 | +$10,951,578,945 | -$8,871,277,705 | +$2,080,301,240 | OXY, SCHW, WFC, GOOG, FI | 13F-HR | 10 Nov 2022, 16:25 |
| Q2 2022 | 211 | $144,460,977,000 | +$6,519,191,515 | -$5,720,395,339 | +$798,796,176 | OXY, SCHW, WFC, GOOG, CI | 13F-HR | 12 Aug 2022, 16:53 |
| Q1 2022 | 197 | $164,388,847,000 | +$9,596,091,327 | -$8,950,197,027 | +$645,894,300 | SCHW, WFC, OXY, GOOG, SNY | 13F-HR | 13 May 2022, 16:13 |
| Q4 2021 | 197 | $161,451,998,000 | +$9,375,595,690 | -$6,167,363,962 | +$3,208,231,728 | WFC, SCHW, GOOG, JCI, COF | 13F-HR | 14 Feb 2022, 12:10 |
| Q3 2021 | 193 | $153,521,301,000 | +$6,297,947,820 | -$2,572,735,736 | +$3,725,212,084 | WFC, GOOG, COF, SCHW, CMCSA | 13F-HR | 15 Nov 2021, 11:54 |
| Q2 2021 | 190 | $152,873,230,000 | +$7,795,609,619 | -$6,781,597,516 | +$1,014,012,103 | WFC, COF, SCHW, GOOG, CMCSA | 13F-HR | 13 Aug 2021, 15:18 |
| Q1 2021 | 186 | $139,867,232,000 | +$8,802,204,934 | -$14,347,790,992 | -$5,545,586,058 | WFC, COF, SCHW, CMCSA, GOOG | 13F-HR | 14 May 2021, 15:36 |
| Q4 2020 | 182 | $126,490,636,000 | +$4,797,383,246 | -$10,404,341,245 | -$5,606,957,999 | COF, SCHW, WFC, CMCSA, GOOG | 13F-HR | 11 Feb 2021, 15:32 |
| Q3 2020 | 183 | $109,279,025,000 | +$3,994,686,321 | -$8,368,742,478 | -$4,374,056,157 | FDX, CMCSA, GOOG, COF, JCI | 13F-HR | 13 Nov 2020, 13:46 |
| Q2 2020 | 192 | $108,733,739,000 | +$9,317,309,354 | -$10,433,560,834 | -$1,116,251,480 | FDX, GOOG, MSFT, CMCSA, SCHW | 13F-HR | 13 Aug 2020, 16:23 |
| Q1 2020 | 177 | $92,263,227,000 | +$8,443,794,531 | -$7,878,024,203 | +$565,770,328 | GOOG, SCHW, FDX, MSFT, BAC | 13F-HR | 14 May 2020, 16:24 |