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Dodge & Cox

by David Hoeft, CIO since 2022 asset manager

Legal name
Dodge & Cox
On record since?
Q2 2013
Filings read
53
Style
Value
Website
dodgeandcox.com
View more
CIK
0000200217
Read since
Aug 22, 2026

Q2 2026 · filed Aug 13, 2026 · $191.0B US stock · 222 positions · Diversified · Low turnover · Top: JCI 4.3% · SCHW 3.7% · RTX 3.5%

Read the filing →

Streakslongest held · 53 quarters on record

  1. SCHW The Charles Schwab Corporation 3.7%53+ quarters
  2. MSFT Microsoft Corp 2.5%53+ quarters
  3. MET MetLife, Inc. 2.1%53+ quarters
  4. UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) 2.0%53+ quarters
  5. OXY Occidental Petroleum Corporation 1.9%53+ quarters

77 names have been in this book every quarter on record (53). New in this book this quarter: FDXF, KKR, AMG, FUTU, HONA and 2 more.

Over time53 quarters, Q2 2013 to Q2 2026

US stock$191.0B Q2 2026

Positions222 Q2 2026

Picture100.0% Q2 2026

Turnover24%/yr Q2 2026

Filings53

  1. Q2 2026 filed Aug 13, 26 $191.0B · 222 positions  · 7 new · 7 exited full · Diversified 7 new · 7 exited
  2. Q1 2026 filed May 14, 26 $182.0B · 222 positions  · 7 new · 7 exited full · Diversified 7 new · 7 exited
  3. Q4 2025 filed Feb 13, 26 $185.3B · 222 positions  · 10 new · 7 exited full · Diversified 10 new · 7 exited
  4. Q3 2025 filed Nov 13, 25 $185.3B · 219 positions  · 6 new · 6 exited full · Diversified 6 new · 6 exited
  5. Q2 2025 filed Aug 13, 25 $178.0B · 219 positions  · 9 new · 4 exited full · Diversified 9 new · 4 exited
  6. Q1 2025 filed May 14, 25 $175.5B · 214 positions  · 4 new · 4 exited full · Diversified 4 new · 4 exited
  7. Q4 2024 filed Feb 13, 25 $171.8B · 214 positions  · 12 new · 3 exited full · Diversified 12 new · 3 exited
  8. Q3 2024 filed Nov 13, 24 $176.8B · 205 positions  · 5 new · 2 exited full · Diversified 5 new · 2 exited
  9. Q2 2024 filed Aug 13, 24 $166.6B · 202 positions  · 6 new · 3 exited full · Diversified 6 new · 3 exited
  10. Q1 2024 filed May 14, 24 $172.4B · 199 positions  · 5 new · 3 exited full · Diversified 5 new · 3 exited
  11. Q4 2023 filed Feb 22, 24 $157.6B · 197 positions  · 8 new · 3 exited full · Diversified 8 new · 3 exited
  12. Q3 2023 filed Nov 14, 23 $148.4B · 192 positions  · 4 new · 3 exited full · Diversified 4 new · 3 exited
  13. Q2 2023 filed Aug 14, 23 $149.9B · 191 positions  · 1 new · 13 exited full · Diversified 1 new · 13 exited
  14. Q1 2023 filed May 12, 23 $146.8B · 203 positions  · 18 new · 3 exited full · Diversified 18 new · 3 exited
  15. Q4 2022 filed Feb 14, 23 $145.8B · 188 positions  · 3 new · 6 exited full · Diversified 3 new · 6 exited
  16. Q3 2022 filed Nov 10, 22 $132.0B · 191 positions  · 6 new · 26 exited full · Diversified 6 new · 26 exited
  17. Q2 2022 filed Aug 12, 22 $144.5B · 211 positions  · 22 new · 8 exited full · Diversified 22 new · 8 exited
  18. Q1 2022 filed May 13, 22 $164.6B · 197 positions  · 6 new · 6 exited full · Diversified 6 new · 6 exited
  19. Q4 2021 filed Feb 14, 22 $161.5B · 197 positions  · 6 new · 2 exited full · Diversified 6 new · 2 exited
  20. Q3 2021 filed Nov 15, 21 $153.5B · 193 positions  · 6 new · 3 exited full · Diversified 6 new · 3 exited
  21. Q2 2021 filed Aug 13, 21 $152.9B · 190 positions  · 11 new · 7 exited full · Diversified 11 new · 7 exited
  22. Q1 2021 filed May 14, 21 $139.9B · 186 positions  · 7 new · 3 exited full · Diversified 7 new · 3 exited
  23. Q4 2020 filed Feb 11, 21 $126.5B · 182 positions  · 3 new · 4 exited full · Diversified 3 new · 4 exited
  24. Q3 2020 filed Nov 13, 20 $109.3B · 183 positions  · 4 new · 13 exited full · Diversified 4 new · 13 exited
  25. Q2 2020 filed Aug 13, 20 $108.7B · 192 positions  · 21 new · 6 exited full · Diversified 21 new · 6 exited
  26. Q1 2020 filed May 14, 20 $92.4B · 177 positions  · 4 new · 11 exited full · Diversified 4 new · 11 exited
  27. Q4 2019 filed Feb 13, 20 $130.6B · 184 positions  · 4 new · 1 exited full · Diversified 4 new · 1 exited
  28. Q3 2019 filed Nov 13, 19 $121.5B · 181 positions  · 3 new · 2 exited full · Diversified 3 new · 2 exited
  29. Q2 2019 filed Aug 13, 19 $123.6B · 180 positions  · 7 new · 5 exited full · Diversified 7 new · 5 exited
  30. Q1 2019 filed May 14, 19 $121.8B · 178 positions  · 2 new · 5 exited full · Diversified 2 new · 5 exited
  31. Q4 2018 filed Feb 14, 19 $109.1B · 181 positions  · 6 new · 15 exited full · Diversified 6 new · 15 exited
  32. Q3 2018 filed Nov 21, 18 $130.7B · 190 positions  · 17 new · 3 exited full · Diversified 17 new · 3 exited
  33. Q2 2018 filed Aug 14, 18 $125.2B · 176 positions  · 5 new · 6 exited full · Diversified 5 new · 6 exited
  34. Q1 2018 filed May 14, 18 $123.9B · 177 positions  · 7 new · 8 exited full · Diversified 7 new · 8 exited
  35. Q4 2017 filed Feb 14, 18 $129.1B · 178 positions  · 3 new · 5 exited full · Diversified 3 new · 5 exited
  36. Q3 2017 filed Nov 13, 17 $124.3B · 180 positions  · 5 new · 4 exited full · Diversified 5 new · 4 exited
  37. Q2 2017 filed Aug 11, 17 $118.6B · 179 positions  · 6 new · 5 exited full · Diversified 6 new · 5 exited
  38. Q1 2017 filed May 12, 17 $117.7B · 178 positions  · 0 new · 3 exited full · Diversified 0 new · 3 exited
  39. Q4 2016 filed Mar 20, 17 $112.5B · 181 positions  · 7 new · 2 exited full · Diversified 7 new · 2 exited
  40. Q3 2016 filed Nov 14, 16 $106.4B · 176 positions  · 5 new · 4 exited full · Diversified 5 new · 4 exited
  41. Q2 2016 filed Aug 12, 16 $101.3B · 175 positions  · 5 new · 21 exited full · Diversified 5 new · 21 exited
  42. Q1 2016 filed May 13, 16 $102.2B · 191 positions  · 13 new · 5 exited full · Diversified 13 new · 5 exited
  43. Q4 2015 filed Feb 12, 16 $101.9B · 183 positions  · 8 new · 10 exited full · Diversified 8 new · 10 exited
  44. Q3 2015 filed Nov 12, 15 $99.4B · 185 positions  · 9 new · 5 exited full · Diversified 9 new · 5 exited
  45. Q2 2015 filed Aug 13, 15 $110.9B · 181 positions  · 2 new · 8 exited full · Diversified 2 new · 8 exited
  46. Q1 2015 filed May 14, 15 $108.5B · 187 positions  · 4 new · 7 exited full · Diversified 4 new · 7 exited
  47. Q4 2014 filed Feb 13, 15 $107.6B · 190 positions  · 8 new · 22 exited full · Diversified 8 new · 22 exited
  48. Q3 2014 filed Nov 13, 14 $104.6B · 204 positions  · 41 new · 5 exited full · Diversified 41 new · 5 exited
  49. Q2 2014 filed Aug 13, 14 $104.9B · 168 positions  · 4 new · 1 exited full · Diversified 4 new · 1 exited
  50. Q1 2014 filed May 14, 14 $97.8B · 165 positions  · 3 new · 1 exited full · Diversified 3 new · 1 exited
  51. Q4 2013 filed Feb 13, 14 $95.9B · 163 positions  · 3 new · 4 exited full · Diversified 3 new · 4 exited
  52. Q3 2013 filed Nov 13, 13 $88.0B · 164 positions  · 4 new · 6 exited full · Diversified 4 new · 6 exited
  53. Q2 2013 filed Aug 13, 13 $84.2B · 166 positions  · 0 new · 0 exited full · Diversified 0 new · 0 exited

People1

  • David Hoeft · CIO · 2022–CIO since 2022 and chairman since 2026-01-01; the US equity book is run by an investment committee. Source: dodgeandcox.com firm updates 2021 and 2025