Dodge & Cox

CIK 200217 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$182.0B
13F değerine göre 8.643 içinde 57. · en iyi 0.7%
Pozisyonlar
222
Tarih itibarıyla
31 Mart 2026 Q1 2026 itibarıyla veriler

Portföy değeri ÇÇ: -1.8% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
27,85%
En iyi 25 pozisyon ağırlığı
53,10%
%1'in üzerindeki pozisyonlar
41
Etkin pozisyon sayısı
61,0

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 6,15% Tahmini alışlar $17.295.948.927 · satışlar $11.468.692.357

Medyan elde tutma süresi: 7,0 çeyrek Takip edilen Q4 2024–Q2 2026 · 87,1% hala tutuluyor

Yeni pozisyonlar
9
Artırıldı
71
Azaldı
92
Kapalı
9
Bu sayfada

Sektör dağılımı

Healthcare
23,0%
Industrials
15,3%
Financial Services
12,9%
Communication Services
9,5%
Financials
8,6%
Technology
5,6%
Energy
4,3%
Materials
3,7%
Retail
3,6%
Consumer Discretionary
2,8%
Consumer Staples
2,2%
Real Estate
2,1%
Utilities
1,3%
Logistics & Transportation
1,2%
Telecommunication
1,0%
Consumer products
0,0%
Communications
0,0%
Diversified Consumer Services
0,0%
Diğer/Eşleştirilemeyen
2,8%

Tam portföy 222 pozisyonlar

Tür Seri 8 Çeyrek Trendi
JCI Johnson Controls International plc Ordinary Share $8.149.432.237 4,27% 55.776.006 $618.993.514 Aşağı ×6
SCHW Charles Schwab Corporation (The) Common Stock $7.101.867.203 3,72% 76.968.323 $53.096.406 Yukarı ×1
RTX RTX Corporation Common Stock $6.662.036.733 3,49% 35.113.249 $-180.778.076 Aşağı ×6
CVS CVS Health Corporation Common Stock $5.173.820.539 2,71% 50.012.765 $1.454.972.608 Aşağı ×5
MSFT Microsoft Corporation - Common Stock $4.788.170.142 2,51% 12.836.229 $360.961.003 Yukarı ×2
BKNG Booking Holdings Inc. - Common Stock $4.551.705.968 2,38% 25.536.950 $351.920.189 Yukarı ×3
HUM Humana Inc. Common Stock $4.345.737.744 2,28% 10.940.380 $2.372.442.853 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $4.226.214.403 2,21% 11.961.097 $718.341.730 Aşağı ×6
MET MetLife, Inc. Common Stock $4.097.759.602 2,15% 48.431.150 $482.922.643 Aşağı ×3
Bilinmeyen ihraççı (CUSIP: 866966104) $4.096.716.044 2,14% 54.761.610 $640.316.823 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $3.982.306.988 2,08% 16.708.513 $835.368.323 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $3.809.156.798 1,99% 10.658.860 $754.000.021 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3.770.702.593 1,97% 9.072.258 $1.209.093.087 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $3.655.332.449 1,91% 6.489.255 $786.490.120 Yukarı ×1
OXY Occidental Petroleum Corporation Common Stock $3.534.193.330 1,85% 72.764.944 $-1.281.368.850 Aşağı ×5
TEL TE Connectivity plc Ordinary Shares $3.421.097.106 1,79% 16.968.886 $350.812.777 Yukarı ×1
CI The Cigna Group Common Stock $3.356.093.871 1,76% 12.173.875 $273.587.678 Yukarı ×6
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $3.037.348.765 1,59% 4.871.137 $-407.264.243 Yukarı ×1
GILD Gilead Sciences, Inc. - Common Stock $2.991.423.815 1,57% 23.677.567 $-388.413.805 Aşağı ×6
IFF International Flavors & Fragrances, Inc. Common Stock $2.931.697.471 1,53% 37.007.037 $285.585.529 Yukarı ×2
AON Aon plc Class A Ordinary Shares (Ireland) $2.850.259.933 1,49% 8.593.144 $230.546.789 Yukarı ×3
CMCSA Comcast Corporation - Class A Common Stock $2.845.421.719 1,49% 115.903.125 $-401.915.966 Yukarı ×6
APD Air Products and Chemicals, Inc. Common Stock $2.753.984.278 1,44% 9.393.493 $72.304.056 Yukarı ×1
FTV Fortive Corporation Common Stock $2.686.724.271 1,41% 43.979.772 $301.049.701 Yukarı ×1
BN Brookfield Corporation Class A Limited Voting Shares $2.606.961.626 1,36% 61.210.651 $211.669.604 Yukarı ×2
WFC Wells Fargo & Company Common Stock $2.588.952.219 1,36% 31.328.076 $107.641.371 Yukarı ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $2.526.513.684 1,32% 48.197.514 $-711.095.851 Aşağı ×4
FISV Fiserv, Inc. - Common Stock $2.462.062.101 1,29% 50.194.946 $-342.498.909 Aşağı ×1
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) $2.428.933.475 1,27% 29.477.348 $369.772.709 Aşağı ×5
GEHC GE HealthCare Technologies Inc. - Common Stock $2.423.685.138 1,27% 37.864.164 $194.892.422 Yukarı ×5
BK The Bank of New York Mellon Corporation Common Stock $2.401.736.386 1,26% 16.608.370 $-374.418.436 Aşağı ×6
ROP Roper Technologies, Inc. - Common Stock $2.389.230.681 1,25% 7.060.583 $1.206.031.122 Yukarı ×1
FDX FedEx Corporation Common Stock $2.264.953.408 1,19% 7.233.269 $-1.290.951.327 Aşağı ×3
SBAC SBA Communications Corporation - Class A Common Stock $2.174.561.401 1,14% 12.323.254 $95.423.722 Yukarı ×6
AJG Arthur J. Gallagher & Co. Common Stock $2.149.609.457 1,13% 9.363.634 $556.681.966 Yukarı ×2
CHTR Charter Communications, Inc. - Class A Common Stock $2.137.731.153 1,12% 15.032.214 $-1.019.990.726 Yukarı ×4
WTW Willis Towers Watson Public Limited Company - Ordinary Shares $2.097.596.707 1,10% 8.025.392 $-33.936.043 Yukarı ×4
ZBH Zimmer Biomet Holdings, Inc. Common Stock $2.076.898.436 1,09% 24.124.735 $-51.832.498 Yukarı ×6
CARR Carrier Global Corporation Common Stock $2.015.335.480 1,06% 27.475.603 $516.235.287 Yukarı ×2
BKR Baker Hughes Company - Common Stock $1.934.423.751 1,01% 34.854.482 $-255.534.865 Aşağı ×6
FIS Fidelity National Information Services, Inc. Common Stock $1.907.805.830 1,00% 49.069.080 $-394.215.965 Aşağı ×2
V Visa Inc. $1.858.630.377 0,97% 5.417.326 $1.858.370.753 Yukarı ×1
COF Capital One Financial Corporation Common Stock $1.829.238.314 0,96% 9.117.926 $228.427.469 Yukarı ×1
TRU TransUnion Common Stock $1.745.514.662 0,91% 24.196.211 $625.362.396 Yukarı ×2
UBS UBS Group AG Registered Ordinary Shares $1.666.001.775 0,87% 33.630.342 $357.426.707 Aşağı ×6
ELAN Elanco Animal Health Incorporated Common Stock $1.658.640.785 0,87% 67.397.025 $8.808.472 Aşağı ×6
TMO Thermo Fisher Scientific Inc Common Stock $1.531.543.498 0,80% 3.054.778 $1.518.891.024 Yukarı ×1
HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) $1.398.888.950 0,73% 149.934.507 $-67.973.077 Yukarı ×1
SU Suncor Energy Inc. Common Stock $1.361.676.619 0,71% 25.366.554 $-374.534.215 Aşağı ×3
INCY Incyte Corporation - Common Stock $1.355.482.475 0,71% 11.957.326 $202.290.728 Aşağı ×6
LPLA LPL Financial Holdings Inc. - Common Stock $1.289.722.301 0,68% 4.578.679 $42.316.567 Yukarı ×6
CPNG Coupang, Inc. Class A Common Stock $1.254.013.601 0,66% 72.194.220 $-105.499.705 Yukarı ×6
D Dominion Energy, Inc. Common Stock $1.249.943.966 0,65% 18.303.470 $45.843.680 Aşağı ×5
BAX Baxter International Inc. Common Stock $1.244.796.875 0,65% 58.386.345 $282.920.099 Yukarı ×2
SNY Sanofi - American Depositary Shares $1.198.245.769 0,63% 28.088.274 $-223.287.401 Aşağı ×6
AVTR Avantor, Inc. Common Stock $1.188.207.643 0,62% 120.020.974 $250.164.744 Yukarı ×2
AEP American Electric Power Company, Inc. - Common Stock $1.186.738.508 0,62% 8.674.355 $41.120.936 Aşağı ×6
SUI Sun Communities, Inc. Common Stock $1.139.238.650 0,60% 9.500.781 $-657.710.489 Aşağı ×2
Bilinmeyen ihraççı (CUSIP: 314352105) $1.084.598.421 0,57% 7.182.771 Yukarı ×1
ADM Archer-Daniels-Midland Company Common Stock $1.083.529.630 0,57% 14.182.325 $-61.856.877 Aşağı ×2
TDY Teledyne Technologies Incorporated Common Stock $1.075.600.995 0,56% 1.612.837 $105.004.627 Yukarı ×1
TMUS T-Mobile US, Inc. - Common Stock $1.062.700.883 0,56% 6.335.783 $-230.621.641 Yukarı ×1
RAL Ralliant Corporation Common Stock $1.031.203.097 0,54% 14.005.203 $459.442.451 Yukarı ×3
BAP Credicorp Ltd. Common Stock $1.018.484.838 0,53% 2.614.315 $-138.178.319 Aşağı ×6
NVO Novo Nordisk A/S Common Stock $977.837.453 0,51% 20.397.110 $267.322.140 Yukarı ×1
COP ConocoPhillips Common Stock $963.322.885 0,50% 9.266.284 $-309.930.371 Aşağı ×4
CX Cemex, S.A.B. de C.V. Sponsored ADR $962.251.644 0,50% 80.187.637 $-12.854.717 Aşağı ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $955.765.961 0,50% 9.957.970 $-288.517.463 Yukarı ×1
NBIX Neurocrine Biosciences, Inc. - Common Stock $941.218.594 0,49% 5.584.707 $221.781.580 Yukarı ×1
HPQ HP Inc. Common Stock $935.254.546 0,49% 42.627.828 $136.261.833 Yukarı ×2
BMRN BioMarin Pharmaceutical Inc. - Common Stock $849.426.895 0,44% 14.844.930 $26.833.129 Yukarı ×1
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $841.086.530 0,44% 404.215 $100.251.185 Yukarı ×2
NSC Norfolk Southern Corporation Common Stock $789.031.988 0,41% 2.508.128 $-1.006.942.262 Aşağı ×3
TIGO Millicom International Cellular S.A. - Common Stock $745.913.964 0,39% 8.218.532 $134.221.310 Yukarı ×2
TAP Molson Coors Beverage Company Class B Common Stock $742.789.309 0,39% 19.065.434 $-54.813.181 Yukarı ×1
KKR KKR & Co. Inc. Common Stock $739.794.067 0,39% 8.060.515 Yukarı ×1
CE Celanese Corporation Common Stock $702.982.764 0,37% 15.282.234 $-306.317.737 Aşağı ×1
LIN Linde plc - Ordinary Shares $688.420.615 0,36% 1.326.590 $30.750.357
TSM Taiwan Semiconductor Manufacturing Company Ltd. $688.067.096 0,36% 1.440.767 $651.636.086 Yukarı ×1
ADBE Adobe Inc. - Common Stock $638.623.359 0,33% 3.114.932 $31.994.126 Yukarı ×4
MDT Medtronic plc. Ordinary Shares $616.131.501 0,32% 7.875.898 $-50.606.282 Yukarı ×1
GLPI Gaming and Leisure Properties, Inc. - Common Stock $613.317.702 0,32% 13.773.135 $16.179.276 Yukarı ×1
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock $588.631.955 0,31% 1.955.393 $-49.699.985 Yukarı ×1
FOXA Fox Corporation - Class A Common Stock $585.396.687 0,31% 11.223.096 $-50.978.886 Yukarı ×1
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $563.230.754 0,29% 14.542.493 $-312.412.090 Yukarı ×1
XP XP Inc. - Class A Common Stock $529.495.713 0,28% 32.564.312 $-93.620.427 Aşağı ×3
MCHP Microchip Technology Incorporated - Common Stock $504.642.341 0,26% 5.533.359 $108.601.390 Aşağı ×4
AEG Aegon Ltd. New York Registry Shares $376.720.953 0,20% 44.635.184 $9.680.698 Aşağı ×6
VFC V.F. Corporation Common Stock $373.734.999 0,20% 22.406.175 $-187.353.380 Aşağı ×3
PDD PDD Holdings Inc. - American Depositary Shares $347.074.000 0,18% 4.550.000 $-116.577.968 Yukarı ×2
BNTX BioNTech SE - American Depositary Shares $342.199.843 0,18% 3.677.591 $15.406.659 Yukarı ×2
YUMC Yum China Holdings, Inc. Common Stock $341.900.519 0,18% 8.365.562 $-65.498.431 Yukarı ×1
FOX Fox Corporation - Class B Common Stock $340.343.796 0,18% 7.266.093 $-40.855.475 Yukarı ×1
TRP TC Energy Corporation Common Stock $333.756.892 0,17% 5.034.800 $-222.907.348 Aşağı ×3
NWSA News Corporation - Class A Common Stock $311.323.258 0,16% 12.538.190 $5.775.045 Yukarı ×1
JD JD.com, Inc. - American Depositary Shares $310.719.631 0,16% 12.194.648 $-49.876.110
NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares $277.099.675 0,15% 2.162.476 $35.647.782 Yukarı ×2
GE GE Aerospace Common Stock $223.509.974 0,12% 598.052 $14.087.998 Aşağı ×6
COHR Coherent Corp. Common Stock $214.654.795 0,11% 544.160 $81.514.462 Aşağı ×6
HDB HDFC Bank Limited Common Stock $172.510.821 0,09% 6.678.700 $30.985.917 Yukarı ×2

Yüksek inançlı pozisyonlar

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul Kıymet Değer % portföyün Seri
BKNG $4.551.705.968 2,38% ×3 arttı
CI $3.356.093.871 1,76% ×6 arttı
AON $2.850.259.933 1,49% ×3 arttı
CMCSA $2.845.421.719 1,49% ×6 arttı
GEHC $2.423.685.138 1,27% ×5 arttı
SBAC $2.174.561.401 1,14% ×6 arttı
CHTR $2.137.731.153 1,12% ×4 arttı
WTW $2.097.596.707 1,10% ×4 arttı
ZBH $2.076.898.436 1,09% ×6 arttı
LPLA $1.289.722.301 0,68% ×6 arttı
CPNG $1.254.013.601 0,66% ×6 arttı
RAL $1.031.203.097 0,54% ×3 arttı
ADBE $638.623.359 0,33% ×4 arttı
KSPI $21.904.845 0,01% ×5 arttı
ZH $1.568.418 0,00% ×3 arttı

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
Bilinmeyen ihraççı (CUSIP: 314352105) $1.084.598.421 7.182.771 0,57%
KKR $739.794.067 8.060.515 0,39%
SE $2.199.299 22.950 0,00%
Bilinmeyen ihraççı (CUSIP: 438516205) $897.727 4.010 0,00%
Bilinmeyen ihraççı (CUSIP: 43849R105) $886.310 4.009 0,00%
Bilinmeyen ihraççı (CUSIP: 26614N201) $638.141 4.705 0,00%
FUTU $393.708 4.200 0,00%
VOO $206.168 300 0,00%
AMG $203.040 600 0,00%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
HUM Azaltıldı -440K +$2.4B
CVS Azaltıldı -1.8M +$1.5B
FDX Azaltıldı -2.8M -$1.3B
OXY Azaltıldı -1.3M -$1.3B
UNH Azaltıldı -394K +$1.2B
ROP Daha fazla aldı +3.7M +$1.2B
CHTR Daha fazla aldı +405K -$1.0B
NSC Azaltıldı -3.7M -$1.0B
AMZN Daha fazla aldı +1.6M +$835.4M
META Daha fazla aldı +1.5M +$786.5M

4 pozisyon gizlendi (veri bütünlüğü kontrolü)

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrek Önceki Hisseler Önceki Değer Çıkıştan bu yana fiyat
LYB 30 Haziran 2026 16.839.152 $1.356.562.085 22,2%
NTR 30 Eylül 2025 10.076.659 $586.864.620 17,9%
OXYWS 31 Mart 2025 14.252.820 $392.665.194 Artık takip edilmiyor
TECK 31 Aralık 2025 7.871.440 $345.477.502 33,3%
BHF 31 Mart 2025 6.669.575 $320.406.383 -3,8%
AMRZ 31 Mart 2026 5.385.441 $293.371.528 -20,5%
IEX 31 Mart 2026 1.262.550 $224.658.147 24,9%
TV 31 Aralık 2025 64.208.690 $172.721.376 -2,7%
SNREY 30 Eylül 2025 2.289.925 $129.495.259 Artık takip edilmiyor
GAP 31 Aralık 2025 5.429.526 $116.137.561 -21,4%
LBTYK 30 Haziran 2026 5.255.568 $61.647.813 -7,8%
HES 30 Eylül 2025 44.525 $6.168.494 Artık takip edilmiyor
SATS 31 Mart 2026 32.443 $3.526.554 Artık takip edilmiyor
IWD 30 Haziran 2025 17.100 $3.217.536 Artık takip edilmiyor
JNPR 30 Eylül 2025 66.959 $2.673.673 Artık takip edilmiyor
HMC 30 Eylül 2025 78.950 $2.276.129 4,5%
HON 30 Haziran 2026 8.019 $1.812.535 2,2%
ULXXXX 31 Aralık 2025 23.900 $1.416.792 Artık takip edilmiyor
EBAY 30 Haziran 2026 11.750 $1.069.485 -8,2%
PSMT 30 Haziran 2026 6.156 $926.478 -9,2%
CIBXXXX 30 Haziran 2025 20.946 $842.029 Artık takip edilmiyor
LOMA 30 Haziran 2026 72.182 $800.498 -19,1%
CIB 31 Mart 2026 12.046 $766.246 32,3%
DD 30 Haziran 2026 14.677 $672.207 3,1%
AMG 31 Aralık 2025 2.400 $572.232 26,3%
VOO 31 Mart 2026 600 $376.392 Artık takip edilmiyor
HAL 31 Aralık 2025 14.700 $361.620 24,0%
NOAH 31 Mart 2025 26.840 $314.296 -9,9%
USB 31 Mart 2025 5.800 $277.414 54,0%
PYPL 31 Mart 2026 4.475 $261.251 35,5%
RIO 30 Eylül 2025 4.000 $233.320 45,8%
ISRG 30 Haziran 2026 500 $230.495 0,0%
BDX 30 Haziran 2025 980 $224.479 36,4%
ZTS 31 Aralık 2025 1.500 $219.480 -41,4%
HAL 30 Haziran 2026 5.500 $214.445 3,2%
QVCGAXXXX 30 Haziran 2025 22.000 $4.424 Artık takip edilmiyor