管理人记录 · ✦ 精选 · 已归档季度

Dodge & Cox

Value mutual-fund manager · San Francisco, CA · CIK 200217 · EDGAR 文件 ↗

Long-only value funds; positions turn over slowly.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 差异 ⇄

$166.62B13F报告持仓市值

202持仓明细

29.7%前十大权重

56.80有效持仓

—预计换手率

+0新增

−0清仓

13F报告持仓市值仅涵盖美国可报告的多头头寸——不含现金、债券、空头或非美国持仓，并非管理资产规模。 无可比较的前期申报——本季度变动列数据不可用。

各季度报告持仓市值 Q2 2024 → Q2 2026

板块敞口

医疗保健 21.2%

金融服务 20.9%

科技 12.7%

通信服务 12.3%

工业 8.5%

基础材料 7.6%

能源 6.7%

可选消费 6.7%

必选消费 1.6%

公用事业 1.3%

房地产 0.6%

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q2 2024

#	证券	权重	价值	股份	Δ股份		持有
1	SCHW The Charles Schwab…	3.8%	$6.32B	85.79M	—	n/c	1
2	JCI Johnson Controls…	3.4%	$5.67B	85.27M	—	n/c	1
3	WFC Wells Fargo & Company	3.3%	$5.48B	92.28M	—	n/c	1
4	GOOG Alphabet Inc.	3.2%	$5.40B	29.42M	—	n/c	1
5	FI Fiserv, Inc.	3.1%	$5.12B	34.37M	—	n/c	1
6	OXY Occidental Petroleum…	3.0%	$4.94B	78.36M	—	n/c	1
7	RTX RTX Corporation	2.7%	$4.45B	44.28M	—	n/c	1
8	MSFT Microsoft Corporation	2.5%	$4.21B	9.41M	—	n/c	1
9	FDX FedEx Corporation	2.4%	$4.02B	13.39M	—	n/c	1
10	MET MetLife, Inc.	2.4%	$3.96B	56.35M	—	n/c	1
11	SNY Sanofi	2.2%	$3.74B	77.11M	—	n/c	1
12	CVS CVS Health Corp.	2.2%	$3.64B	61.68M	—	n/c	1
13	CHTR Charter Communications, Inc.	2.1%	$3.49B	11.68M	—	n/c	1
14	AMZN Amazon.com, Inc.	2.0%	$3.35B	17.33M	—	n/c	1
15	BNY Bank of New York Mellon Corp	2.0%	$3.28B	54.77M	—	n/c	1
16	BKNG Booking Holdings Inc.	1.9%	$3.13B	789.80K	—	n/c	1
17	FIS Fidelity National…	1.9%	$3.12B	41.44M	—	n/c	1
18	CI Cigna Corporation	1.8%	$2.93B	8.85M	—	n/c	1
19	CMCSA Comcast Corporation	1.7%	$2.85B	72.74M	—	n/c	1
20	COF Capital One Financial…	1.7%	$2.76B	19.94M	—	n/c	1
21	IFF International Flavors &…	1.6%	$2.69B	28.21M	—	n/c	1
22	GSK GSK plc	1.6%	$2.63B	68.34M	—	n/c	1
23	GS The Goldman Sachs Group…	1.5%	$2.45B	5.42M	—	n/c	1
24	REGN Regeneron Pharmaceuticals…	1.5%	$2.43B	2.32M	—	n/c	1
25	BAC Bank of America Corporation	1.4%	$2.41B	60.62M	—	n/c	1
26	TEL TE Connectivity plc	1.4%	$2.37B	15.77M	—	n/c	1
27	NSC Norfolk Southern Corporation	1.4%	$2.32B	10.79M	—	n/c	1
28	GE GE Aerospace	1.4%	$2.28B	14.31M	—	n/c	1
29	GILD Gilead Sciences, Inc.	1.4%	$2.27B	33.12M	—	n/c	1
30	GOOGL Alphabet Inc.	1.3%	$2.22B	12.20M	—	n/c	1
31	UBS UBS Group AG	1.3%	$2.16B	73.44M	—	n/c	1
32	TFC Truist Financial Corporation	1.2%	$2.01B	51.67M	—	n/c	1
33	UNH UnitedHealth Group…	1.2%	$2.00B	3.92M	—	n/c	1
34	META Meta Platforms, Inc.	1.2%	$1.93B	3.83M	—	n/c	1
35	BUD Anheuser-Busch InBev SA/NV	1.1%	$1.83B	31.47M	—	n/c	1
36	ZBH Zimmer Biomet Holdings, Inc.	1.1%	$1.82B	16.75M	—	n/c	1
37	TMUS T-Mobile US, Inc.	1.0%	$1.73B	9.83M	—	n/c	1
38	BKR Baker Hughes Company	1.0%	$1.62B	46.06M	—	n/c	1
39	HUM Humana Inc.	1.0%	$1.61B	4.31M	—	n/c	1
40	WMB The Williams Companies, Inc.	1.0%	$1.60B	37.55M	—	n/c	1
41	LYB LyondellBasell Industries…	0.9%	$1.55B	16.16M	—	n/c	1
42	HLN Haleon plc	0.9%	$1.49B	180.17M	—	n/c	1
43	AVTR Avantor, Inc.	0.8%	$1.39B	65.36M	—	n/c	1
44	COP ConocoPhillips	0.8%	$1.31B	11.48M	—	n/c	1
45	NVS Novartis AG	0.8%	$1.30B	12.24M	—	n/c	1
46	GEHC GE HealthCare Technologies…	0.8%	$1.30B	16.71M	—	n/c	1
47	BABA Alibaba Group Holding…	0.8%	$1.30B	18.03M	—	n/c	1
48	CTSH Cognizant Technology…	0.8%	$1.26B	18.46M	—	n/c	1
49	JNPR Juniper Networks, Inc.	0.7%	$1.25B	34.21M	—	n/c	1
50	HPQ HP Inc.	0.7%	$1.23B	35.10M	—	n/c	1
51	ELAN Elanco Animal Health…	0.7%	$1.21B	83.58M	—	n/c	1
52	SU Suncor Energy Inc.	0.7%	$1.15B	30.26M	—	n/c	1
53	BMRN BioMarin Pharmaceutical Inc.	0.7%	$1.15B	13.93M	—	n/c	1
54	CSCO Cisco Systems, Inc.	0.7%	$1.14B	23.91M	—	n/c	1
55	D Dominion Energy, Inc.	0.7%	$1.12B	22.81M	—	n/c	1
56	AEP American Electric Power…	0.6%	$1.04B	11.83M	—	n/c	1
57	COHR Coherent, Inc.	0.6%	$1.02B	14.01M	—	n/c	1
58	FOXA Fox Corporation	0.6%	$982.79M	28.59M	—	n/c	1
59	STT State Street Corporation	0.6%	$955.69M	12.91M	—	n/c	1
60	INCY Incyte Corporation	0.6%	$926.23M	15.28M	—	n/c	1
61	BAX Baxter International Inc.	0.6%	$920.64M	27.52M	—	n/c	1
62	ALNY Alnylam Pharmaceuticals…	0.6%	$918.58M	3.78M	—	n/c	1
63	CE Celanese Corporation	0.6%	$918.33M	6.81M	—	n/c	1
64	CARR Carrier Global Corporation	0.5%	$906.27M	14.37M	—	n/c	1
65	BAP Credicorp Ltd.	0.5%	$883.17M	5.47M	—	n/c	1
66	TAP Molson Coors Beverage…	0.4%	$740.85M	14.57M	—	n/c	1
67	AEG Aegon Ltd.	0.4%	$724.22M	118.14M	—	n/c	1
68	HMC Honda Motor Co., Ltd.	0.4%	$713.65M	22.14M	—	n/c	1
69	GAP The Gap, Inc.	0.4%	$692.14M	28.97M	—	n/c	1
70	SUI Sun Communities, Inc.	0.4%	$671.10M	5.58M	—	n/c	1
71	BMY Bristol-Myers Squibb Company	0.4%	$654.80M	15.77M	—	n/c	1
72	NTR Nutrien Ltd.	0.4%	$621.05M	12.20M	—	n/c	1
73	XP XP Inc.	0.4%	$604.27M	34.35M	—	n/c	1
74	OXY-WT Occidental Petroleum Corp.	0.4%	$587.36M	14.27M	—	n/c	1
75	LIN Linde plc	0.3%	$582.30M	1.33M	—	n/c	1
76	JD JD.com, Inc.	0.3%	$580.86M	22.48M	—	n/c	1
77	VFC V.F. Corporation	0.3%	$574.52M	42.56M	—	n/c	1
78	MDT Medtronic plc	0.3%	$534.56M	6.79M	—	n/c	1
79	BIDU Baidu, Inc.	0.3%	$508.78M	5.88M	—	n/c	1
80	TECK Teck Resources Limited	0.3%	$505.58M	10.55M	—	n/c	1
81	TRP TC Energy Corporation	0.3%	$449.51M	11.86M	—	n/c	1
82	FOX Fox Corporation	0.2%	$363.94M	11.37M	—	n/c	1
83	YUMC Yum China Holdings, Inc.	0.2%	$329.41M	10.68M	—	n/c	1
84	GLPI Gaming and Leisure…	0.2%	$294.99M	6.52M	—	n/c	1
85	BHF Brighthouse Financial, Inc.	0.2%	$289.89M	6.69M	—	n/c	1
86	NWSA News Corporation	0.2%	$288.30M	10.46M	—	n/c	1
87	CPNG Coupang, Inc.	0.2%	$253.79M	12.11M	—	n/c	1
88	ECHO EchoStar Corporation	0.1%	$241.58M	13.56M	—	n/c	1
89	TV Grupo Televisa, S.A.B.	0.1%	$177.87M	64.21M	—	n/c	1
90	NBIX Neurocrine Biosciences, Inc.	0.1%	$176.33M	1.28M	—	n/c	1
91	LBTYA Liberty Global plc	0.1%	$156.84M	8.79M	—	n/c	1
92	HDB HDFC Bank Limited	0.1%	$152.10M	2.36M	—	n/c	1
93	FLTR.L Flutter Entertainment plc	0.1%	$113.88M	624.48K	—	n/c	1
94	NTES NetEase, Inc.	0.1%	$103.32M	1.08M	—	n/c	1
95	AXP American Express Company	0.1%	$96.39M	416.27K	—	n/c	1
96	ITUB Itaú Unibanco Holding S.A.	0.1%	$88.93M	15.23M	—	n/c	1
97	LBTYA Liberty Global plc	0.1%	$83.10M	4.77M	—	n/c	1
98	FMS Fresenius Medical Care AG &…	0.0%	$80.62M	4.22M	—	n/c	1
99	CDNS Cadence Design Systems, Inc.	0.0%	$80.36M	261.12K	—	n/c	1
100	UNP Union Pacific Corporation	0.0%	$63.94M	282.58K	—	n/c	1
101	JPM JPMorgan Chase & Co.	0.0%	$62.28M	307.92K	—	n/c	1
102	MCHP Microchip Technology…	0.0%	$56.91M	621.96K	—	n/c	1
103	LLY Eli Lilly and Company	0.0%	$41.63M	45.98K	—	n/c	1
104	SLB Slb N.V.	0.0%	$31.63M	670.48K	—	n/c	1
105	GEV GE Vernova Inc.	0.0%	$31.36M	182.87K	—	n/c	1
106	DIS The Walt Disney Company	0.0%	$30.37M	305.86K	—	n/c	1
107	CVX Chevron Corporation	0.0%	$28.85M	184.45K	—	n/c	1
108	TRV The Travelers Companies…	0.0%	$22.95M	112.87K	—	n/c	1
109	MRK Merck & Co., Inc.	0.0%	$19.67M	158.88K	—	n/c	1
110	TGT Target Corporation	0.0%	$17.22M	116.29K	—	n/c	1
111	HPE Hewlett Packard Enterprise…	0.0%	$15.82M	747.38K	—	n/c	1
112	PG The Procter & Gamble Company	0.0%	$15.65M	94.90K	—	n/c	1
113	TSM Taiwan Semiconductor…	0.0%	$15.03M	86.50K	—	n/c	1
114	TMO Thermo Fisher Scientific…	0.0%	$14.82M	26.79K	—	n/c	1
115	CAT Caterpillar Inc.	0.0%	$14.08M	42.28K	—	n/c	1
116	WMT Walmart Inc.	0.0%	$13.66M	201.81K	—	n/c	1
117	ADBE Adobe Inc.	0.0%	$12.00M	21.60K	—	n/c	1
118	AZN AstraZeneca PLC	0.0%	$11.68M	149.78K	—	n/c	1
119	XONA.DE Exxon Mobil Corporation	0.0%	$9.19M	79.81K	—	n/c	1
120	HD The Home Depot, Inc.	0.0%	$8.43M	24.48K	—	n/c	1
121	BSX Boston Scientific…	0.0%	$7.48M	97.09K	—	n/c	1
122	ADI Analog Devices, Inc.	0.0%	$7.26M	31.82K	—	n/c	1
123	HESAF Hermes International SCA	0.0%	$6.87M	46.55K	—	n/c	1
124	SNPS Synopsys, Inc.	0.0%	$6.81M	11.45K	—	n/c	1
125	VMC Vulcan Materials Company	0.0%	$6.14M	24.70K	—	n/c	1
126	AVGO Broadcom Inc.	0.0%	$6.11M	3.81K	—	n/c	1
127	IBM International Business…	0.0%	$5.93M	34.27K	—	n/c	1
128	DELL Dell Technologies Inc.	0.0%	$5.30M	38.40K	—	n/c	1
129	BRK-B Berkshire Hathaway Inc.	0.0%	$5.17M	12.70K	—	n/c	1
130	AAPL Apple Inc.	0.0%	$5.12M	24.32K	—	n/c	1
131	DE Deere & Company	0.0%	$4.87M	13.04K	—	n/c	1
132	AMGN Amgen Inc.	0.0%	$4.49M	14.38K	—	n/c	1
133	SHEL Shell plc	0.0%	$4.17M	57.71K	—	n/c	1
134	DHR Danaher Corporation	0.0%	$4.13M	16.52K	—	n/c	1
135	CX CEMEX, S.A.B. de C.V.	0.0%	$4.12M	644.70K	—	n/c	1
136	MSI Motorola Solutions, Inc.	0.0%	$3.33M	8.63K	—	n/c	1
137	PFE Pfizer Inc.	0.0%	$3.24M	115.94K	—	n/c	1
138	JNJ Johnson & Johnson	0.0%	$3.08M	21.10K	—	n/c	1
139	HAL Halliburton Company	0.0%	$2.95M	87.20K	—	n/c	1
140	BRK-A Berkshire Hathaway Inc.	0.0%	$2.45M	4	—	n/c	1
141	SPGI S&P Global Inc.	0.0%	$2.41M	5.40K	—	n/c	1
142	PNC The PNC Financial Services…	0.0%	$2.22M	14.28K	—	n/c	1
143	APA APA Corporation	0.0%	$2.14M	72.85K	—	n/c	1
144	OTIS Otis Worldwide Corporation	0.0%	$2.10M	21.81K	—	n/c	1
145	AOSL Alpha and Omega…	0.0%	$1.89M	50.69K	—	n/c	1
146	ABBV AbbVie Inc.	0.0%	$1.89M	11.01K	—	n/c	1
147	GLW Corning Inc	0.0%	$1.87M	48.15K	—	n/c	1
148	ABT Abbott Laboratories	0.0%	$1.86M	17.86K	—	n/c	1
149	PM Philip Morris International…	0.0%	$1.72M	17.00K	—	n/c	1
150	HON Honeywell International Inc.	0.0%	$1.71M	8.02K	—	n/c	1
151	DEO Diageo plc	0.0%	$1.70M	13.51K	—	n/c	1
152	NEE NextEra Energy, Inc.	0.0%	$1.67M	23.60K	—	n/c	1
153	MCD McDonald's Corporation	0.0%	$1.67M	6.55K	—	n/c	1
154	KO The Coca-Cola Company	0.0%	$1.57M	24.64K	—	n/c	1
155	PH Parker-Hannifin Corporation	0.0%	$1.44M	2.85K	—	n/c	1
156	TCOM Trip.com Group Limited	0.0%	$1.43M	30.40K	—	n/c	1
157	DD DuPont de Nemours, Inc.	0.0%	$1.42M	17.58K	—	n/c	1
158	CTVA Corteva, Inc.	0.0%	$1.38M	25.65K	—	n/c	1
159	CL Colgate-Palmolive Company	0.0%	$1.36M	14.00K	—	n/c	1
160	VIPS Vipshop Holdings Limited	0.0%	$1.33M	102.00K	—	n/c	1
161	UL Unilever PLC	0.0%	$1.31M	23.90K	—	n/c	1
162	LVS Las Vegas Sands Corp.	0.0%	$1.26M	28.40K	—	n/c	1
163	JOYY JOYY, Inc. Sponsored ADR…	0.0%	$1.05M	34.97K	—	n/c	1
164	USB U.S. Bancorp	0.0%	$992,500	25.00K	—	n/c	1
165	NUE Nucor Corporation	0.0%	$980,096	6.20K	—	n/c	1
166	MO Altria Group, Inc.	0.0%	$956,550	21.00K	—	n/c	1
167	MMM 3M Company	0.0%	$942,601	9.22K	—	n/c	1
168	DOW Dow Inc.	0.0%	$919,410	17.33K	—	n/c	1
169	CPA Copa Holdings, S.A.	0.0%	$889,933	9.35K	—	n/c	1
170	EBAY eBay Inc.	0.0%	$843,941	15.71K	—	n/c	1
171	GPRK Geopark, Ltd.	0.0%	$841,113	76.81K	—	n/c	1
172	PYPL PayPal Holdings, Inc.	0.0%	$818,223	14.10K	—	n/c	1
173	AMP Ameriprise Financial, Inc.	0.0%	$780,476	1.83K	—	n/c	1
174	MDLZ Mondelez International, Inc.	0.0%	$774,810	11.84K	—	n/c	1
175	APD Air Products and Chemicals…	0.0%	$748,345	2.90K	—	n/c	1
176	KSPI Joint Stock Company Kaspi.kz	0.0%	$712,909	5.53K	—	n/c	1
177	GIS General Mills, Inc.	0.0%	$708,512	11.20K	—	n/c	1
178	MCO Moody's Corporation	0.0%	$659,176	1.57K	—	n/c	1
179	GPC Genuine Parts Company	0.0%	$646,646	4.67K	—	n/c	1
180	IFS Intercorp Financial…	0.0%	$605,294	27.01K	—	n/c	1
181	ELV Elevance Health Inc.	0.0%	$596,046	1.10K	—	n/c	1
182	BLK BlackRock, Inc.	0.0%	$590,490	750	—	n/c	1
183	BEKE KE Holdings Inc.	0.0%	$543,926	38.44K	—	n/c	1
184	AFYA Afya, Ltd.	0.0%	$515,080	29.18K	—	n/c	1
185	PEP PepsiCo, Inc.	0.0%	$507,160	3.08K	—	n/c	1
186	Bancolombia SA (未映射)	—	$424,450	13.00K	—		—
187	ALL The Allstate Corporation	0.0%	$417,990	2.62K	—	n/c	1
188	PSX Phillips 66	0.0%	$367,042	2.60K	—	n/c	1
189	DLO Dlocal Limited	0.0%	$363,241	44.90K	—	n/c	1
190	LMT Lockheed Martin Corporation	0.0%	$362,003	775	—	n/c	1
191	CTAS Cintas Corporation	0.0%	$350,130	500	—	n/c	1
192	ZTS Zoetis Inc.	0.0%	$294,712	1.70K	—	n/c	1
193	PPG PPG Industries, Inc.	0.0%	$276,958	2.20K	—	n/c	1
194	RIO Rio Tinto Group	0.0%	$263,720	4.00K	—	n/c	1
195	V Visa Inc.	0.0%	$262,470	1.00K	—	n/c	1
196	NOAH Noah Holdings, Ltd.	0.0%	$259,006	26.84K	—	n/c	1
197	PBR Petróleo Brasileiro S.A. -…	0.0%	$239,085	16.50K	—	n/c	1
198	BDX Becton, Dickinson and…	0.0%	$229,036	980	—	n/c	1
199	VZ Verizon Communications Inc.	0.0%	$226,820	5.50K	—	n/c	1
200	ISRG Intuitive Surgical, Inc.	0.0%	$222,425	500	—	n/c	1
201	LOMA Loma Negra Cia Industrial…	0.0%	$208,208	30.80K	—	n/c	1
202	Qurate Retail, Inc. (未映射)	—	$13,860	22.00K	—		—

仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。

持仓持有时长

1990–1 季度

当前各持仓在我们数据窗口内已连续报告的季度数。

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