DODGE & COX

Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
222
Total value ($000)
$181,976,456
Net value change ($000)
-3,279,194 (-1.8%)
New positions
7
Sold out positions
7
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SUNB 3,456,399 NEW
OXY 1,547,629 47.4%
AJG 1,365,040 599.0%
ROP 1,183,200 NEW
MSFT 828,230 23.0%
CARR 789,919 111.4%
NVO 710,515 NEW
FCNCA 673,089 993.5%
LYB 625,698 85.6%
SU 527,057 43.6%
Top Reduces (Value $000, Stocks/ETFs)
GE -1,389,739 -86.9%
SNY -1,316,098 -48.1%
CVS -1,241,945 -25.0%
NSC -982,634 -35.4%
FIS -962,048 -29.5%
FDX -945,160 -21.0%
HUM -918,524 -31.8%
COF -619,950 -27.9%
SCHW -595,735 -7.8%
GOOGL -532,552 -13.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type