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Dodge & COX: 13F portfolio Q2 2026 and what copying it returned
Dodge & COX's 13F for the quarter ended 2026-06-30 (filed Aug 13, 2026): 222 common-share positions, $191.0B reported. Copying each 13F the day after it was filed returned +48.9% from Jun 2, 2022 to Nov 6, 2026, against +79.5% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (88.5% of the portfolio on average); 18 filings since Nov 13, 2013. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| SCHW | Schwab Charles | 3.7% | $7.1B | +2.6% |
| RTX | RTX | 3.5% | $6.7B | -1.0% |
| CVS | CVS Health | 2.7% | $5.2B | -3.4% |
| MSFT | Microsoft | 2.5% | $4.8B | +7.3% |
| BKNG | Booking Holdings | 2.4% | $4.6B | +2460.1% |
| HUM | Humana | 2.3% | $4.3B | -3.9% |
| GOOG | Alphabet | 2.2% | $4.2B | -2.2% |
| MET | Metlife | 2.1% | $4.1B | -5.3% |
| SUNB | Sunbelt Rentals Holdings | 2.1% | $4.1B | +3.1% |
| AMZN | Amazon.com | 2.1% | $4.0B | +10.6% |
| GOOGL | Alphabet | 2.0% | $3.8B | +0.3% |
| UNH | UnitedHealth Group | 2.0% | $3.8B | -4.2% |
| META | Meta Platforms | 1.9% | $3.7B | +29.4% |
| OXY | Occidental Petroleum | 1.8% | $3.5B | -1.8% |
| CI | Cigna | 1.8% | $3.4B | +5.3% |
| REGN | Regeneron Pharmaceuticals | 1.6% | $3.0B | +9.3% |
| GILD | Gilead Sciences | 1.6% | $3.0B | -2.4% |
| IFF | International Flavors & Fragrances | 1.5% | $2.9B | +1.5% |
| CMCSA | Comcast | 1.5% | $2.8B | +2.5% |
| APD | Air Products & Chemicals | 1.4% | $2.8B | +1.8% |
| FTV | Fortive | 1.4% | $2.7B | +1.9% |
| BN | Brookfield | 1.4% | $2.6B | +3.4% |
Biggest adds
- FDXF new
- KKR new
- SE new
- HON new
- HONA new
- DD new
- FUTU new
- VOO new
- AMG new
- V +630554.9%
- TMO +11767.4%
- BKNG +2460.1%
Biggest cuts
- EBAY exit
- PSMT exit
- LOMA exit
- ISRG exit
- HAL exit
- BMY -99.1%
- STT -99.0%
Track record
Of 379 position changes scored in 379 separate decisions, 45.4% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 200217. Not investment advice.