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

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%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
GEHCGE HEALTHCARE TECHNOLOGIES INC.0.43%47,334,058$3,219,662,625-104,122,598-68.75%13G
GSThe Goldman Sachs Group, Inc.0.07%536,524$542,624,276-843,931-61.13%$1011.3713F
NVSNovartis AG0.06%3,037,492$476,035,748-3,929,891-56.4%$156.7213F
STTState Street Corp.0.00298%133,300$22,607,680-3,366,579-96.19%$169.613F
BMYBristol-Myers Squibb Co.0.00129%169,444$9,763,288-4,453,376-96.33%$57.6213F