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Value managerSan Francisco13F filer since 1999

Dodge & Cox

13F portfolio value$191.0BQ2 2026 · up 5% vs Q1
Positions2229 new · 9 sold out
Top 10 weight28%of portfolio value
Turnover8%vs Q1
Largest holdingJohnson Controls International4.3% of portfolio
Last filingAug 13for Q2 2026

What changed in Q2 2026

Automated summary of the 13F · filed Aug 13, 2026

Added to SCHW (+3% shares) and MSFT (+7% shares); new positions in FDXF, KKR and SE.

Biggest cut: HUM (−4% of shares). Sold out of Lyondellbasell Industries, Liberty Global and Honeywell International.

Since the quarter ended, the top 10 holdings on Markets are up about 12% on average, led by MSFT and RTX.

New · 9
FDXF Fedex Freight$1B
KKR KKR$740M
Added · 63
V Visa Inc.+630555%
TMO Thermo Fisher Scientific+11767%
Trimmed · 81
STT State Street−99%
BMY Bristol-myers Squibb−99%
Exited · 9
Lyondellbasell Industries Lyondellbasell Industriessold all
Liberty Global Liberty Globalsold all
Delayed 13F data. 13F filings show long US stock holdings at quarter end and are filed up to 45 days later. They don’t show today’s positions. Not a recommendation to copy any trade.

Holdings · Q2 2026

1Johnson Controls InternationalJohnson Controls International4.3%$8.15B55.8MTrimmed −3%——
2SCHWTHE Charles Schwab3.7%$7.10B77.0MAdded +3%——
3RTXRTX Corporation3.5%$6.66B35.1MTrimmed −1%+4.9%—
4CVSCVS Health2.7%$5.17B50.0MTrimmed −3%——
5MSFTMicrosoft Corporation2.5%$4.79B12.8MAdded +7%+40.4%1.1%
6BKNGBooking Holdings2.4%$4.55B25.5MAdded +2460%−9.4%—
7HUMHumana2.3%$4.35B10.9MTrimmed −4%——
8GOOGAlphabet2.2%$4.23B12.0MTrimmed −2%——
9METMetlife2.1%$4.10B48.4MTrimmed −5%——
10SUNBSunbelt Rentals2.1%$4.10B54.8MAdded +3%——

Sector allocation

Communication4%+0.5 ptConsumer discretionary4%+0.4 ptIndustrials4%−0.3 ptHealthcare3%+1.5 ptTechnology3%+0.4 ptOther81%−2.6 pt
Change shown in percentage points vs Q1. Holdings outside Markets’ coverage count as Other.

Reported portfolio value

Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
13F market value at each quarter end, US long positions only.

Not investment advice. From SEC Form 13F filings (SEC EDGAR 13F). Following an investor alerts you when their next filing lands; it does not copy trades.