Warren Buffett 29 Bill Ackman 11 Charlie Munger 4 MB Michael Burry Q3 2025 Carl Icahn 12 JG Joel Greenblatt 1791 Seth Klarman 23 Howard Marks 54 DE David Einhorn Q4 2023 David Tepper 27 SD Stanley Druckenmiller 90 DL Dan Loeb 39 MP Mohnish Pabrai 4 LL Li Lu 8 Prem Watsa 32 CC Chase Coleman 46 PL Philippe Laffont 66 Cliff Asness 3896 MG Mario Gabelli 916 BM Bill Miller 56 TG Tom Gayner 130 CA Chuck Akre 19 RB Ron Baron 345 BN Bill Nygren 161 John Rogers 106 SM Stephen Mandel 34 AH Andreas Halvorsen 90 LA Lee Ainslie 177 Tom Steyer 85 JE Jean-Marie Eveillard 424 BB Bruce Berkowitz 13 TB Tweedy, Browne 91 D& Dodge & Cox 222 MH Mason Hawkins 47 DA David Abrams 11 MM Mason Morfit 18 BR Barry Rosenstein 10 MW Marty Whitman 55 SB Sardar Biglari 12 RP Richard Pzena 161 PM PRIMECAP Management 324 HC Hersh Cohen 698 BC Boykin Curry 56 CB Charles Brandes 193 RD Ric Dillon 186 MS Murray Stahl 351 EW Ed Wachenheim 28 DY Donald Yacktman 74 SR Steven Romick 72 AW Andrew Wellington 41 RC Ruane, Cunniff & Goldfarb 54 DS Donald Smith 66 LR Larry Robbins 44 BS Bill Smead 32 GG Glenn Greenberg 40 MM Mark Massey 8 AR Andrew Redleaf 487 CF C.T. Fitzpatrick 36 FR Francois Rochon 51 WN Will Nasgovitz 244 DI David Iben 30 EM Eric Marshall 223 WW Wallace Weitz 50 SS Sean Stannard-Stockton Q3 2024 JP Jay Petschek 164 TK Thomas Kahn 48 RR Robert Robotti 61 CD Charles de Vaulx Q4 2020 DR David Rolfe 18 AW Adam Wyden 8 GW Glenn Welling 9 LP Larry Pitkowsky 24 BL Bryan Lawrence 9 FC Francis Chou 31 AR Alex Roepers 12 MB Mark Boyar 77 Warren Lichtenstein 9 JR James Roumell Q2 2024 RO Robert Olstein 1 TB Tom Bancroft 1
D&
Dodge & Cox
Dodge & Cox
Portfolio value
$191,008,088,994
Stocks
222
Period
Q2 2026
Filed
13 Aug 2026
Holdings Activity HistoryPRO Analytics Across all investors →

Committee-driven long-term value investing across equities and bonds.

✦

Cut Bristol-Myers Squibb Co 99.1%, added 630555% to Visa Inc-Class A Shares and opened 6 new positions, the largest FDXF at 0.6%. Healthcare is still the biggest weight in the book at 21.7%. The top five names are 17% of it.

Added to
64
New positions
6
Reduced
91
Action Ticker Shares Δ Position Value % Portfolio
ADD SCHW +1,965,442 $7,101,867,203 3.72%
REDUCE RTX -360,130 $6,662,036,733 3.49%
REDUCE CVS -1,767,351 $5,173,820,539 2.71%
ADD MSFT +876,294 $4,788,170,142 2.51%
ADD BKNG +24,539,452 $4,551,705,968 2.38%
REDUCE HUM -440,293 $4,345,737,744 2.27%
REDUCE GOOG -267,421 $4,226,214,403 2.21%
REDUCE MET -2,683,626 $4,097,759,602 2.15%
ADD SUNB +1,659,763 $4,096,716,044 2.15%
ADD AMZN +1,598,614 $3,982,306,988 2.08%
ADD GOOGL +34,445 $3,809,156,798 1.99%
REDUCE UNH -394,498 $3,770,702,593 1.97%
ADD META +1,474,936 $3,655,332,449 1.91%
REDUCE OXY -1,320,628 $3,534,193,330 1.85%
ADD TEL +2,279,936 $3,421,097,106 1.79%
ADD CI +618,088 $3,356,093,871 1.76%
ADD REGN +412,899 $3,037,348,765 1.59%
REDUCE GILD -573,259 $2,991,423,815 1.57%
ADD AON +477,049 $2,850,259,933 1.49%
ADD CMCSA +2,794,881 $2,845,421,719 1.49%
ADD APD +161,918 $2,753,984,278 1.44%
ADD FTV +823,575 $2,686,724,271 1.41%
ADD BN +2,023,796 $2,606,961,626 1.36%
ADD WFC +159,745 $2,588,952,219 1.35%
REDUCE GSK -10,465,460 $2,526,513,684 1.32%
REDUCE FISV -66,004 $2,462,062,101 1.29%
REDUCE BUD -206,388 $2,428,933,475 1.27%
ADD GEHC +6,552,100 $2,423,685,138 1.27%
REDUCE BK -6,793,424 $2,401,736,386 1.26%
ADD ROP +3,716,889 $2,389,230,681 1.25%
REDUCE FDX -2,750,180 $2,264,953,408 1.19%
ADD SBAC +242,970 $2,174,561,401 1.14%
ADD AJG +2,008,719 $2,149,609,457 1.12%
ADD CHTR +405,005 $2,137,731,153 1.12%
ADD WTW +692,978 $2,097,596,707 1.10%
ADD ZBH +582,035 $2,076,898,436 1.09%
ADD CARR +853,330 $2,015,335,480 1.05%
REDUCE BKR -1,017,076 $1,934,423,751 1.01%
REDUCE FIS -4,077 $1,907,805,830 1.00%
ADD V +5,416,467 $1,858,630,377 0.97%
ADD COF +342,994 $1,829,238,314 0.96%
ADD TRU +8,006,700 $1,745,514,662 0.91%
REDUCE UBS -14,300 $1,666,001,775 0.87%
REDUCE ELAN -1,547,075 $1,658,640,785 0.87%
ADD TMO +3,029,037 $1,531,543,498 0.80%
ADD HLN +3,394,844 $1,398,888,950 0.73%
REDUCE SU -895,900 $1,361,676,619 0.71%
REDUCE INCY -295,030 $1,355,482,475 0.71%
ADD CPNG +186,100 $1,254,013,601 0.66%
REDUCE D -1,174,050 $1,249,943,966 0.65%
ADD BAX +1,131,775 $1,244,796,875 0.65%
REDUCE SNY -1,416,358 $1,198,245,769 0.63%
ADD AVTR +372,645 $1,188,207,643 0.62%
REDUCE AEP -65,480 $1,186,738,508 0.62%
REDUCE SUI -4,765,249 $1,139,238,650 0.60%
NEW FDXF +7,182,771 $1,084,598,421 0.57%
REDUCE ADM -1,574,815 $1,083,529,630 0.57%
ADD TDY +8,572 $1,075,600,995 0.56%
ADD TMUS +177,984 $1,062,700,883 0.56%
ADD RAL +257,652 $1,031,203,097 0.54%
REDUCE BAP -795,860 $1,018,484,838 0.53%
ADD NVO +1,063,360 $977,837,453 0.51%
REDUCE COP -379,574 $963,322,885 0.50%
REDUCE CX -5,048,933 $962,251,644 0.50%
ADD BABA +40,200 $955,765,961 0.50%
ADD NBIX +123,670 $941,218,594 0.49%
ADD HPQ +1,035,287 $935,254,546 0.49%
ADD BMRN +283,171 $849,426,895 0.45%
ADD FCNCA +11,128 $841,086,530 0.44%
REDUCE NSC -3,749,622 $789,031,988 0.41%
ADD TAP +542,385 $742,789,309 0.39%
NEW KKR +8,060,515 $739,794,067 0.39%
REDUCE CE -63,676 $702,982,764 0.37%
ADD TSM +1,332,967 $688,067,096 0.36%
ADD ADBE +619,337 $638,623,359 0.33%
ADD MDT +181,290 $616,131,501 0.32%
ADD GLPI +314,978 $613,317,702 0.32%
ADD ALNY +26,140 $588,631,955 0.31%
ADD FOXA +326,254 $585,396,687 0.31%
ADD CTSH +269,586 $563,230,754 0.29%
REDUCE XP -162,376 $529,495,713 0.28%
REDUCE MCHP -596,357 $504,642,341 0.26%
REDUCE AEG -5,921,325 $376,720,953 0.20%
REDUCE VFC -10,618,450 $373,734,999 0.20%
ADD PDD +12,400 $347,074,000 0.18%
ADD BNTX +800 $342,199,843 0.18%
ADD YUMC +13,800 $341,900,519 0.18%
ADD FOX +87,199 $340,343,796 0.18%
REDUCE TRP -3,857,600 $333,756,892 0.17%
ADD NWSA +281,944 $311,323,258 0.16%
ADD NTES +5,500 $277,099,675 0.14%
REDUCE GE -139,947 $223,509,974 0.12%
REDUCE COHR -14,760 $214,654,795 0.11%
ADD HDB +990,400 $172,510,821 0.09%
REDUCE VSNT -38,589 $161,049,936 0.08%
REDUCE ITUB -984,200 $148,572,929 0.08%
REDUCE GEV -6,311 $144,356,224 0.08%
REDUCE GS -1,246,324 $135,656,069 0.07%
REDUCE NVS -6,208,010 $119,008,937 0.06%
REDUCE BAC -77,595 $99,257,432 0.05%
REDUCE AXP -6,211 $91,760,122 0.05%
REDUCE CDNS -2,887 $85,577,464 0.04%
REDUCE UNP -50 $70,965,344 0.04%
REDUCE LLY -754 $49,486,083 0.03%
REDUCE NESR -4,000 $47,768,100 0.03%
REDUCE CAT -590 $41,961,320 0.02%
REDUCE JPM -1,325 $38,340,163 0.02%
REDUCE CVX -2,606 $33,566,897 0.02%
REDUCE TRV -2,657 $29,750,084 0.02%
REDUCE LBTYA -4,950,815 $26,890,754 0.01%
ADD KSPI +42,600 $21,904,845 0.01%
REDUCE WMT -1,875 $19,529,988 0.01%
REDUCE MRK -300 $17,443,875 0.01%
REDUCE ACMR -3,500 $14,768,981 0.01%
REDUCE PG -50 $13,301,128 0.01%
REDUCE IBM -592 $12,934,254 0.01%
REDUCE TGT -1,025 $12,491,410 0.01%
REDUCE AZN -1,525 $10,609,049 0.01%
REDUCE CSCO -16,710 $10,384,523 0.01%
REDUCE AAPL -225 $9,080,696 0.01%
REDUCE GLW -1,660 $8,854,481 0.01%
REDUCE HD -65 $7,893,684 0.00%
REDUCE ADI -811 $7,629,636 0.00%
REDUCE DELL -1,650 $7,442,685 0.00%
REDUCE STT -3,466,554 $5,651,920 0.00%
REDUCE AMGN -550 $4,641,292 0.00%
REDUCE MSI -389 $4,512,541 0.00%
REDUCE SNPS -100 $4,505,307 0.00%
REDUCE SHEL -725 $4,208,018 0.00%
REDUCE BSX -1,400 $3,733,860 0.00%
ADD KARO +27,500 $3,442,021 0.00%
REDUCE PNC -40 $3,437,231 0.00%
REDUCE BIDU -1,500 $2,972,226 0.00%
REDUCE HPE -13,304 $2,862,230 0.00%
REDUCE JOYY -1,000 $2,705,986 0.00%
REDUCE BMY -4,580,459 $2,440,822 0.00%
REDUCE SPGI -200 $2,117,752 0.00%
REDUCE PFE -750 $2,114,561 0.00%
REDUCE NEE -600 $2,018,710 0.00%
REDUCE CTVA -133 $1,710,992 0.00%
ADD ZH +20,000 $1,568,418 0.00%
ADD ATAT +17,500 $1,451,734 0.00%
ADD PAX +63,100 $1,270,386 0.00%
REDUCE MMM -118 $1,223,716 0.00%
REDUCE Q -358 $1,040,121 0.00%
ADD LAUR +5,500 $987,904 0.00%
REDUCE HON -4,009 $897,727 0.00%
NEW HONA +4,009 $886,310 0.00%
ADD ASR +1,380 $806,621 0.00%
ADD DLO +16,800 $799,193 0.00%
REDUCE ABEV -53,600 $793,478 0.00%
REDUCE DD -9,972 $638,141 0.00%
REDUCE APA -2,000 $635,115 0.00%
REDUCE GPC -200 $525,011 0.00%
REDUCE PBR -1,200 $484,800 0.00%
NEW FUTU +4,200 $393,708 0.00%
REDUCE OTIS -800 $373,036 0.00%
REDUCE MGM -500 $286,860 0.00%
REDUCE DOW -599 $249,359 0.00%
NEW VOO +300 $206,168 0.00%
NEW AMG +600 $203,040 0.00%