Notify me when DODGE & COX files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 219 | $185,334,505,752 | +$8,696,136,766 | -$8,028,270,136 | +$667,866,630 | SCHW, JCI, RTX, CVS, FI | 13F-HR | 13 Nov 2025, 16:13 |
| Q2 2025 | 219 | $177,974,737,449 | +$9,798,014,788 | -$14,183,273,269 | -$4,385,258,481 | SCHW, JCI, RTX, FI, CVS | 13F-HR | 13 Aug 2025, 16:47 |
| Q1 2025 | 214 | $175,451,254,525 | +$6,477,810,552 | -$8,333,986,686 | -$1,856,176,134 | SCHW, FI, JCI, RTX, CVS | 13F-HR | 14 May 2025, 16:16 |
| Q4 2024 | 214 | $171,840,603,484 | +$8,036,838,137 | -$9,642,045,937 | -$1,605,207,800 | SCHW, FI, JCI, RTX, WFC | 13F-HR | 13 Feb 2025, 16:30 |
| Q3 2024 | 205 | $176,833,282,150 | +$6,692,146,156 | -$8,311,251,819 | -$1,619,105,663 | JCI, FI, SCHW, RTX, WFC | 13F-HR | 13 Nov 2024, 13:41 |
| Q2 2024 | 202 | $166,621,695,897 | +$4,808,171,512 | -$8,765,355,819 | -$3,957,184,307 | SCHW, JCI, WFC, GOOG, FI | 13F-HR | 13 Aug 2024, 13:13 |
| Q1 2024 | 199 | $172,384,645,352 | +$8,762,274,942 | -$6,462,833,959 | +$2,299,440,983 | WFC, SCHW, FI, JCI, OXY | 13F-HR | 14 May 2024, 13:12 |
| Q4 2023 | 197 | $157,552,479,736 | +$8,113,360,099 | -$11,593,631,234 | -$3,480,271,135 | SCHW, WFC, OXY, FI, GOOG | Restatement | 22 Feb 2024, 12:52 |
| Q3 2023 | 195 | $148,395,649,890 | +$5,344,149,358 | -$6,913,003,223 | -$1,568,853,865 | OXY, WFC, GOOG, SCHW, SNY | 13F-HR | 14 Nov 2023, 13:36 |
| Q2 2023 | 204 | $149,855,960,191 | +$2,664,120,832 | -$6,738,919,607 | -$4,074,798,775 | OXY, WFC, GOOG, FI, SCHW | 13F-HR | 14 Aug 2023, 12:56 |
| Q1 2023 | 203 | $146,752,849,975 | +$5,198,187,123 | -$4,749,657,713 | +$448,529,410 | OXY, GOOG, WFC, SNY, SCHW | 13F-HR | 12 May 2023, 13:44 |
| Q4 2022 | 188 | $145,821,687,101 | +$4,949,923,808 | -$7,363,796,122 | -$2,413,872,314 | SCHW, OXY, WFC, SNY, JCI | 13F-HR | 14 Feb 2023, 12:04 |
| Q3 2022 | 191 | $131,969,045,662 | +$10,951,579,051 | -$4,867,804,957 | +$6,083,774,094 | OXY, SCHW, WFC, GOOG, FI | 13F-HR | 10 Nov 2022, 15:25 |
| Q2 2022 | 211 | $144,459,214,764 | +$6,517,429,262 | -$5,710,932,072 | +$806,497,190 | OXY, SCHW, WFC, GOOG, CI | 13F-HR | 12 Aug 2022, 16:53 |
| Q1 2022 | 197 | $164,570,139,000 | +$9,596,092,829 | -$8,946,241,480 | +$649,851,349 | SCHW, WFC, OXY, GOOG, SNY | 13F-HR | 13 May 2022, 16:13 |
| Q4 2021 | 197 | $161,451,998,000 | +$9,375,595,220 | -$6,164,091,390 | +$3,211,503,830 | WFC, SCHW, GOOG, JCI, COF | 13F-HR | 14 Feb 2022, 11:10 |
| Q3 2021 | 193 | $153,521,301,000 | +$6,297,948,332 | -$2,572,735,735 | +$3,725,212,597 | WFC, GOOG, COF, SCHW, CMCSA | 13F-HR | 15 Nov 2021, 11:54 |
| Q2 2021 | 190 | $152,873,230,000 | +$7,795,609,092 | -$6,781,597,866 | +$1,014,011,226 | WFC, COF, SCHW, GOOG, CMCSA | 13F-HR | 13 Aug 2021, 15:18 |
| Q1 2021 | 186 | $139,867,232,000 | +$8,802,205,100 | -$14,347,789,927 | -$5,545,584,827 | WFC, COF, SCHW, CMCSA, GOOG | 13F-HR | 14 May 2021, 15:36 |
| Q4 2020 | 182 | $126,490,636,000 | +$4,797,383,220 | -$10,389,876,295 | -$5,592,493,075 | COF, SCHW, WFC, CMCSA, GOOG | 13F-HR | 11 Feb 2021, 14:32 |
| Q3 2020 | 183 | $109,279,025,000 | +$3,994,686,381 | -$8,170,429,470 | -$4,175,743,089 | FDX, CMCSA, GOOG, COF, JCI | 13F-HR | 13 Nov 2020, 12:46 |
| Q2 2020 | 192 | $108,733,739,000 | +$9,317,308,785 | -$7,669,339,601 | +$1,647,969,184 | FDX, GOOG, MSFT, CMCSA, SCHW | 13F-HR | 13 Aug 2020, 16:23 |
| Q1 2020 | 177 | $92,443,227,000 | +$8,447,992,733 | -$7,195,993,704 | +$1,251,999,029 | GOOG, SCHW, FDX, MSFT, BAC | 13F-HR | 14 May 2020, 16:24 |
| Q4 2019 | 184 | $130,649,493,000 | +$3,501,179,146 | -$4,350,747,292 | -$849,568,146 | SCHW, WFC, COF, GOOG, CHTR | 13F-HR | 13 Feb 2020, 14:49 |
| Q3 2019 | 181 | $121,530,489,000 | +$6,610,105,220 | -$6,641,101,886 | -$30,996,666 | WFC, JCI, OXY, COF, CMCSA | 13F-HR | 13 Nov 2019, 15:25 |
| Q2 2019 | 180 | $123,647,074,000 | +$9,128,924,192 | -$8,345,051,164 | +$783,873,028 | CHTR, MSFT, JCI, CMCSA, WFC | 13F-HR | 13 Aug 2019, 16:17 |
| Q1 2019 | 178 | $121,816,796,000 | +$6,302,931,951 | -$1,314,862,962 | +$4,988,068,989 | CMCSA, CHTR, JCI, WFC, MSFT | 13F-HR | 14 May 2019, 16:29 |
| Q4 2018 | 181 | $109,147,326,000 | +$12,479,435,369 | -$7,024,375,309 | +$5,455,060,060 | CMCSA, WFC, CHTR, MSFT, NVS | 13F-HR | 14 Feb 2019, 10:37 |
| Q3 2018 | 190 | $130,723,999,000 | +$7,263,651,606 | -$6,684,355,643 | +$579,295,963 | CMCSA, WFC, MSFT, CHTR, NVS | Restatement | 21 Nov 2018, 12:22 |
| Q2 2018 | 176 | $125,158,237,000 | +$7,258,757,521 | -$4,483,008,128 | +$2,775,749,393 | WFC, CMCSA, COF, SCHW, BAC | 13F-HR | 14 Aug 2018, 16:07 |
| Q1 2018 | 177 | $123,866,062,000 | +$7,040,529,834 | -$6,535,529,340 | +$505,000,494 | SCHW, COF, BAC, WFC, HPE | 13F-HR | 14 May 2018, 16:18 |
| Q4 2017 | 178 | $129,086,615,000 | +$5,498,149,926 | -$6,610,073,481 | -$1,111,923,555 | SCHW, COF, BAC, WFC, NVS | 13F-HR | 14 Feb 2018, 13:51 |
| Q3 2017 | 180 | $124,317,802,000 | +$7,223,026,121 | -$4,584,101,518 | +$2,638,924,603 | BAC, SCHW, WFC, NVS, COF | 13F-HR | 13 Nov 2017, 15:19 |
| Q2 2017 | 179 | $118,582,377,000 | +$5,833,130,094 | -$4,640,007,641 | +$1,193,122,453 | NVS, BAC, SCHW, HPE, WFC | 13F-HR | 11 Aug 2017, 14:22 |
| Q1 2017 | 178 | $117,700,440,000 | +$4,618,194,530 | -$3,354,777,732 | +$1,263,416,798 | HPE, BAC, WFC, SCHW, COF | 13F-HR | 12 May 2017, 16:29 |
| Q4 2016 | 181 | $112,547,129,000 | +$4,430,503,150 | -$7,730,944,333 | -$3,300,441,183 | HPE, BAC, SLB, COF, WFC | Restatement | 20 Mar 2017, 12:26 |
| Q3 2016 | 176 | $106,413,674,000 | +$5,781,514,863 | -$5,628,597,683 | +$152,917,180 | HPE, SLB, BAC, COF, NVS | 13F-HR | 14 Nov 2016, 15:15 |
| Q2 2016 | 175 | $101,253,050,000 | +$5,991,031,540 | -$2,577,434,364 | +$3,413,597,176 | SLB, HPE, NVS, WFC, COF | 13F-HR | 12 Aug 2016, 16:17 |
| Q1 2016 | 191 | $102,227,484,000 | +$5,383,362,941 | -$3,739,788,246 | +$1,643,574,695 | SLB, HPE, TWC, COF, WFC | 13F-HR | 13 May 2016, 16:18 |
| Q4 2015 | 183 | $101,911,096,000 | +$13,734,184,093 | -$6,199,435,221 | +$7,534,748,872 | SLB, NVS, WFC, MSFT, TWC | 13F-HR | 12 Feb 2016, 15:31 |
| Q3 2015 | 185 | $99,409,685,000 | +$6,382,295,976 | -$4,075,386,983 | +$2,306,908,993 | HPQXXXX, SLB, NVS, WFC, COF | 13F-HR | 12 Nov 2015, 15:13 |
| Q2 2015 | 181 | $110,879,985,000 | +$5,075,759,535 | -$3,828,871,300 | +$1,246,888,235 | HPQXXXX, SLB, NVS, COF, WFC | 13F-HR | 13 Aug 2015, 16:20 |
| Q1 2015 | 187 | $108,502,813,000 | +$5,065,942,237 | -$1,536,873,570 | +$3,529,068,667 | HPQXXXX, NVS, SLB, WFC, COF | 13F-HR | 14 May 2015, 16:15 |
| Q4 2014 | 190 | $107,626,827,000 | +$9,141,519,503 | -$6,014,630,939 | +$3,126,888,564 | HPQXXXX, NVS, WFC, SLB, COF | 13F-HR | 13 Feb 2015, 15:39 |
| Q3 2014 | 204 | $104,557,700,000 | +$4,711,555,036 | -$3,701,696,498 | +$1,009,858,538 | HPQXXXX, NVS, MSFT, COF, WFC | 13F-HR | 13 Nov 2014, 15:06 |
| Q2 2014 | 168 | $104,867,944,000 | +$6,936,529,922 | -$3,699,648,018 | +$3,236,881,904 | HPQXXXX, NVS, SLB, COF, WFC | 13F-HR | 13 Aug 2014, 16:13 |
| Q1 2014 | 165 | $97,789,776,000 | +$3,952,068,652 | -$3,253,063,899 | +$699,004,753 | HPQXXXX, NVS, SLB, WFC, COF | 13F-HR | 14 May 2014, 16:09 |
| Q4 2013 | 163 | $95,923,428,000 | $0 | HPQXXXX, NVS, COF, SLB, WFC | 13F-HR | 14 Feb 2014, 16:14 |