13F Institutional Holdings
DODGE COX IIR Report | ThinkSabio - Stocks Simplified
Sep 26, 2026 · ThinkSabio Blog
DODGE COX – Q2 2026 PF Holdings
AUM: $192.42B
NEWLY BOUGHT Top-25: #FDXF #KKR #SE #HONA #FUTU #VOO #AMG
INCREASED Top-25: #SCHW #MSFT #BKNG #AMZN #SUNB #META #GOOGL #TEL #CI #REGN #CMCSA #AON #IFF #BN #APD #FTV #SBAC #WFC #CHTR #GEHC #ROP #WTW #ZBH #AJG #CARR
NO-CHANGE Top-25: #LIN #JD #FMS #FLUT #XOM #AVGO #DE #VMC #BRK.B #JNJ #TBBB #MELI #BRK.A #PM #VIPS #TCOM #PH #ABBV #KO #MCD #ABT #LVS #MO #NUE #CL
REDUCED Top-25: #JCI #RTX #CVS #GOOG #OXY #MET #UNH #GILD #HUM #FISV #FDX #GSK #BUD #BNY #BKR #FIS #SU #ELAN #UBS #SNY #D #SUI #INCY #AEP #COP
SOLD-OFF Top-15: #LYB #LBTYK #EBAY #PSMT #LOMA #ISRG #HAL
Positive Returns (YTD): #PSMT:+42% #LYB:+31% #EBAY:+24% #HAL:+11%
Negative Returns (YTD): #ISRG:-28% #LOMA:-28% #LBTYK:-14%
Note:
- Newly bought + Increased + Reduced + Sold-Off – highest invested first
- Descending order based on Q2 net investment value
- Returns are presented on a YTD basis
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