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Gurus
Value
DODGE & COX (Data extracted from 13F, 13D, 13G and Form 4)

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DODGE & COX

AUM: $362.99 B

13-F Portfolio Value: $764.03 B

Last 13-F Filed: Q2 2026

Concentration in top 10: 27.86%

Stock	Company	% Portfolio	Shares Held	Market Value	Change in Shares	% Change	Quarter End Price	Source
DD	DuPont de Nemours, Inc.				-14,677	Exited		13F
EBAY	eBay, Inc.				-11,750	Exited		13F
HAL	Halliburton Co.				-5,500	Exited		13F
HON	Honeywell International, Inc.				-8,019	Exited		13F
PSMT	PriceSmart, Inc.				-6,156	Exited		13F
LOMA	Loma Negra Cia Industrial Argentina SA				-72,182	Exited		13F
ISRG	Intuitive Surgical, Inc.				-500	Exited		13F
LBTYK	Liberty Global, Ltd.				-5,255,568	Exited		13F
LYB	LyondellBasell Industries NV				-16,839,152	Exited		13F