13F filing recap · Q2 2026
What did Dodge & Cox buy in Q2 2026?
Reported stock-position changes between this filing and the previous one. US-listed stocks across every Dodge & Cox account, including accounts that belong to no fund below.
Stock value
$191.01B
Positions
222
Estimated turnover
15.4%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
Quarter in review
Dodge & Cox opened new positions in Fedex Freight Holding Company, Kkr & Co., and Sea Limited, among others. The firm exited Ebay, Halliburton, Intuitive Surgical, Pricesmart, Liberty Global, and Lyondellbasell Industries. It sharply increased its stake in Booking Holdings and added to Roper Technologies, Visa, Thermo Fisher Scientific, and Taiwan Semiconductor Manufacturing. Notable trims included Norfolk Southern, The Goldman Sachs Group, and Novartis.