Dodge & Cox Funds

Dodge & Cox · SEC Form 13F portfolio

Period
2026-06-30
Portfolio value
$191.01B
Holdings
222
Top 10
27.8%
Filed
2026-08-13
SEC filing

Latest reported holdings

Holding% of PortfolioValueSharesChange
JCI
Johnson Controls International PLC · SHS
4.27%
$8.15B55.78M−3.01%
SCHW
The Charles Schwab Corp. · COM
3.72%
$7.10B76.97M+2.62%
RTX
RTX Corp. · COM
3.49%
$6.66B35.11M−1.02%
CVS
CVS Health Corp. · COM
2.71%
$5.17B50.01M−3.41%
MSFT
Microsoft Corp. · COM
2.51%
$4.79B12.84M+7.33%
BKNG
Booking Holdings, Inc. · COM
2.38%
$4.55B25.54M+2.40%
HUM
Humana, Inc. · COM
2.28%
$4.35B10.94M−3.87%
GOOG
Alphabet, Inc. · CAP STK CL C
2.21%
$4.23B11.96M−2.19%
MET
MetLife, Inc. · COM
2.15%
$4.10B48.43M−5.25%
SUNB
Sunbelt Rentals Holdings, Inc. · SHS
2.14%
$4.10B54.76M+3.13%
AMZN
Amazon.com, Inc. · COM
2.08%
$3.98B16.71M+10.58%
GOOGL
Alphabet, Inc. · CAP STK CL A
1.99%
$3.81B10.66M+0.32%
UNH
UnitedHealth Group, Inc. · COM
1.97%
$3.77B9.07M−4.17%
META
Meta Platforms, Inc. · CL A
1.91%
$3.66B6.49M+29.41%
OXY
Occidental Petroleum Corp. · COM
1.85%
$3.53B72.76M−1.78%
TEL
TE Connectivity PLC · ORD SHS
1.79%
$3.42B16.97M+15.52%
CI
The Cigna Group · COM
1.76%
$3.36B12.17M+5.35%
REGN
Regeneron Pharmaceuticals, Inc. · COM
1.59%
$3.04B4.87M+9.26%
GILD
Gilead Sciences, Inc. · COM
1.57%
$2.99B23.68M−2.36%
IFF
International Flavors & Fragrances, Inc. · COM
1.53%
$2.93B37.01M+1.46%
AON
Aon PLC · SHS CL A
1.49%
$2.85B8.59M+5.88%
CMCSA
Comcast Corp. · CL A
1.49%
$2.85B115.90M+2.47%
APD
Air Products & Chemicals, Inc. · COM
1.44%
$2.75B9.39M+1.75%
FTV
Fortive Corp. · COM
1.41%
$2.69B43.98M+1.91%
BN
Brookfield Corp. · CL A LTD VT SH
1.36%
$2.61B61.21M+3.42%
WFC
Wells Fargo & Co. · COM
1.36%
$2.59B31.33M+0.51%
GSK
GSK PLC · SPONSORED ADR
1.32%
$2.53B48.20M−17.84%
FISV
Fiserv, Inc. · COM
1.29%
$2.46B50.19M−0.13%
BUD
Anheuser-Busch InBev SA/NV · SPONSORED ADR
1.27%
$2.43B29.48M−0.70%
GEHC
GE HealthCare Technologies, Inc. · COMMON STOCK
1.27%
$2.42B37.86M+20.93%
BNY
The Bank of New York Mellon Corp. · COM
Company page unavailable
1.26%
$2.40B16.61M−29.03%
ROP
Roper Technologies, Inc. · COM
1.25%
$2.39B7.06M+111.16%
FDX
FedEx Corp. · COM
1.19%
$2.26B7.23M−27.55%
SBAC
SBA Communications Corp. · CL A
1.14%
$2.17B12.32M+2.01%
AJG
Arthur J Gallagher & Co. · COM
1.13%
$2.15B9.36M+27.31%
CHTR
Charter Communications, Inc. · CL A
1.12%
$2.14B15.03M+2.77%
WTW
Willis Towers Watson PLC · SHS
1.10%
$2.10B8.03M+9.45%
ZBH
Zimmer Biomet Holdings, Inc. · COM
1.09%
$2.08B24.12M+2.47%
CARR
Carrier Global Corp. · COM
1.06%
$2.02B27.48M+3.21%
BKR
Baker Hughes Co. · CL A
1.01%
$1.93B34.85M−2.84%
FIS
Fidelity National Information Services, Inc. · COM
1.00%
$1.91B49.07M−0.01%
V
Visa, Inc. · COM CL A
0.97%
$1.86B5.42M+630554.95%
COF
Capital One Financial Corp. · COM
0.96%
$1.83B9.12M+3.91%
TRU
TransUnion · COM
0.91%
$1.75B24.20M+49.46%
UBS
UBS Group AG · SHS
0.87%
$1.67B33.63M−0.04%
ELAN
Elanco Animal Health, Inc. · COM
0.87%
$1.66B67.40M−2.24%
TMO
Thermo Fisher Scientific, Inc. · COM
0.80%
$1.53B3.05M+11767.36%
HLN
Haleon PLC · SPON ADS
0.73%
$1.40B149.93M+2.32%
SU
Suncor Energy, Inc. · COM
0.71%
$1.36B25.37M−3.41%
INCY
Incyte Corp. · COM
0.71%
$1.36B11.96M−2.41%
LPLA
LPL Financial Holdings, Inc. · COM
0.68%
$1.29B4.58M+10.42%
CPNG
Coupang, Inc. · CL A
0.66%
$1.25B72.19M+0.26%
D
Dominion Energy, Inc. · COM
0.65%
$1.25B18.30M−6.03%
BAX
Baxter International, Inc. · COM
0.65%
$1.24B58.39M+1.98%
SNY
Sanofi SA · SPONSORED ADR
0.63%
$1.20B28.09M−4.80%
AVTR
Avantor, Inc. · COM
0.62%
$1.19B120.02M+0.31%
AEP
American Electric Power Co., Inc. · COM
0.62%
$1.19B8.67M−0.75%
SUI
Sun Communities, Inc. · COM
0.60%
$1.14B9.50M−33.40%
FDXF
Fedex Freight Holding Co., Inc. · COMMON STOCK
0.57%
$1.08B7.18MNew
ADM
Archer-Daniels-Midland Co. · COM
0.57%
$1.08B14.18M−9.99%
TDY
Teledyne Technologies, Inc. · COM
0.56%
$1.08B1.61M+0.53%
TMUS
T-Mobile U.S., Inc. · COM
0.56%
$1.06B6.34M+2.89%
RAL
Ralliant Corp. · COM
0.54%
$1.03B14.01M+1.87%
BAP
Credicorp, Ltd. · COM
0.53%
$1.02B2.61M−23.34%
NVO
Novo Nordisk A/S · ADR
0.51%
$977.84M20.40M+5.50%
COP
ConocoPhillips · COM
0.50%
$963.32M9.27M−3.94%
Cemex SAB de CV
SPON ADR NEW
Ticker unresolved
0.50%
$962.25M80.19MFirst tracked quarter
BABA
Alibaba Group Holding, Ltd. · SPONSORED ADS
0.50%
$955.77M9.96M+0.41%
NBIX
Neurocrine Biosciences, Inc. · COM
0.49%
$941.22M5.58M+2.26%
HPQ
HP, Inc. · COM
0.49%
$935.25M42.63M+2.49%
BMRN
BioMarin Pharmaceutical, Inc. · COM
0.44%
$849.43M14.84M+1.94%
FCNCA
First Citizens BancShares, Inc. · CL A
0.44%
$841.09M404.21K+2.83%
NSC
Norfolk Southern Corp. · COM
0.41%
$789.03M2.51M−59.92%
TIGO
Millicom International Cellular SA · COM STK
0.39%
$745.91M8.22M+0.69%
TAP
Molson Coors Beverage Co. · CL B
0.39%
$742.79M19.07M+2.93%
KKR
KKR & Co., Inc. · COM
0.39%
$739.79M8.06MNew
CE
Celanese Corp. · COM
0.37%
$702.98M15.28M−0.41%
LIN
Linde PLC · SHS
0.36%
$688.42M1.33MUnchanged
TSM
Taiwan Semiconductor Manufacturing Co., Ltd. · SPONSORED ADS
0.36%
$688.07M1.44M+1236.52%
ADBE
Adobe, Inc. · COM
0.33%
$638.62M3.11M+24.82%
MDT
Medtronic PLC · SHS
0.32%
$616.13M7.88M+2.36%
GLPI
Gaming & Leisure Properties, Inc. · COM
0.32%
$613.32M13.77M+2.34%
ALNY
Alnylam Pharmaceuticals, Inc. · COM
0.31%
$588.63M1.96M+1.35%
FOXA
Fox Corp. · CL A COM
0.31%
$585.40M11.22M+2.99%
CTSH
Cognizant Technology Solutions Corp. · CL A
0.29%
$563.23M14.54M+1.89%
XP
XP, Inc. · CL A
0.28%
$529.50M32.56M−0.50%
MCHP
Microchip Technology, Inc. · COM
0.26%
$504.64M5.53M−9.73%
AEG
Aegon, Ltd. · AMER REG 1 CERT
0.20%
$376.72M44.64M−11.71%
VFC
VF Corp. · COM
0.20%
$373.73M22.41M−32.15%
PDD
PDD Holdings, Inc. · SPONSORED ADS
0.18%
$347.07M4.55M+0.27%
BNTX
BioNTech SE · SPONSORED ADS
0.18%
$342.20M3.68M+0.02%
YUMC
Yum China Holdings, Inc. · COM
0.18%
$341.90M8.37M+0.17%
FOX
Fox Corp. · CL B COM
0.18%
$340.34M7.27M+1.21%
TRP
TC Energy Corp. · COM
0.17%
$333.76M5.03M−43.38%
NWSA
News Corp. · CL A
0.16%
$311.32M12.54M+2.30%
JD
JD.com, Inc. · SPON ADS CL A
0.16%
$310.72M12.19MUnchanged
NTES
NetEase, Inc. · SPONSORED ADS
0.15%
$277.10M2.16M+0.25%
GE
GE Aerospace · COM NEW
0.12%
$223.51M598.05K−18.96%
COHR
Coherent Corp. · COM
0.11%
$214.65M544.16K−2.64%
HDB
HDFC Bank, Ltd. · SPONSORED ADS
0.09%
$172.51M6.68M+17.41%
VSNT
Versant Media Group, Inc. · COM CL A
0.08%
$161.05M4.47M−0.86%
Itau Unibanco Holding SA
SPON ADR REP PFD
No company page
0.08%
$148.57M18.19M−5.13%
GEV
GE Vernova, Inc. · COM
0.08%
$144.36M122.87K−4.89%
GS
The Goldman Sachs Group, Inc. · COM
0.07%
$135.66M134.13K−90.28%
NVS
Novartis AG · SPONSORED ADR
0.06%
$119.01M759.37K−89.10%
BAC
Bank of America Corp. · COM
0.05%
$99.26M1.74M−4.26%
AXP
American Express Co. · COM
0.05%
$91.76M271.28K−2.24%
FMS
Fresenius Medical Care AG · SPONSORED ADR
0.05%
$86.53M3.83MUnchanged
CDNS
Cadence Design Systems, Inc. · COM
0.04%
$85.58M228.01K−1.25%
UNP
Union Pacific Corp. · COM
0.04%
$70.97M260.90K−0.02%
WMB
The Williams Co., Inc. · COM
0.04%
$70.21M944.45K−2.27%
FLUT
Flutter Entertainment PLC · SHS
0.03%
$64.25M628.88KUnchanged
LLY
Eli Lilly & Co. · COM
0.03%
$49.49M41.26K−1.79%
DHR
Danaher Corp. · COM
0.03%
$48.96M257.04K+1462.55%
NESR
National Energy Services Reunited Corp. · SHS
0.03%
$47.77M1.60M−0.25%
CAT
Caterpillar, Inc. · COM
0.02%
$41.96M39.40K−1.48%
JPM
JPMorgan Chase & Co. · COM
0.02%
$38.34M117.13K−1.12%
CVX
Chevron Corp. · COM
0.02%
$33.57M202.50K−1.27%
TRV
The Travelers Co., Inc. · COM
0.02%
$29.75M90.12K−2.86%
Liberty Global, Ltd.
COM CL C
Ticker unresolved
0.01%
$26.89M2.44MFirst tracked quarter
DIS
The Walt Disney Co. · COM
0.01%
$25.12M261.01K−2.20%
Kaspi.KZ JSC
SPONSORED ADS
Ticker unresolved
0.01%
$21.90M252.83K+20.26%
WMT
Walmart, Inc. · COM
0.01%
$19.53M172.44K−1.08%
MRK
Merck & Co., Inc. · COM
0.01%
$17.44M135.75K−0.22%
ACMR
ACM Research, Inc. · COM CL A
0.01%
$14.77M116.39K−2.92%
PG
The Procter & Gamble Co. · COM
0.01%
$13.30M90.71K−0.06%
IBM
International Business Machines Corp. · COM
0.01%
$12.93M45.99K−1.27%
TGT
Target Corp. · COM
0.01%
$12.49M95.64K−1.06%
AZN
AstraZeneca PLC · ORD
0.01%
$10.61M55.95K−2.65%
CSCO
Cisco Systems, Inc. · COM
0.01%
$10.38M88.41K−15.90%
Exxon Mobil Corp.
COM
Ticker unresolved
0.01%
$10.10M73.86KUnchanged
AAPL
Apple, Inc. · COM
0.00%
$9.08M31.38K−0.71%
GLW
Corning, Inc. · COM
0.00%
$8.85M34.66K−4.57%
DE
Deere & Co. · COM
0.00%
$8.01M12.63KUnchanged
HD
The Home Depot, Inc. · COM
0.00%
$7.89M22.38K−0.29%
ADI
Analog Devices, Inc. · COM
0.00%
$7.63M19.21K−4.05%
DELL
Dell Technologies, Inc. · CL C
0.00%
$7.44M17.25K−8.73%
AVGO
Broadcom, Inc. · COM
0.00%
$7.29M19.29KUnchanged
VMC
Vulcan Materials Co. · COM
0.00%
$7.08M24.00KUnchanged
BRK-B
Berkshire Hathaway, Inc. · CL B NEW
0.00%
$5.72M11.44KUnchanged
STT
State Street Corp. · COM
0.00%
$5.65M33.33K−99.05%
JNJ
Johnson & Johnson · COM
0.00%
$5.32M20.95KUnchanged
AMGN
Amgen, Inc. · COM
0.00%
$4.64M12.82K−4.11%
SLB
SLB, Ltd. · COM STK
0.00%
$4.58M98.42K−10.38%
MSI
Motorola Solutions, Inc. · COM NEW
0.00%
$4.51M10.87K−3.46%
SNPS
Synopsys, Inc. · COM
0.00%
$4.51M10.10K−0.98%
SHEL
Shell PLC · SPON ADS
0.00%
$4.21M54.27K−1.32%
TBBB
BBB Foods, Inc. · CL A COM
0.00%
$3.78M90.70KUnchanged
BSX
Boston Scientific Corp. · COM
0.00%
$3.73M87.48K−1.58%
KARO
Karooooo, Ltd. · ORD SHS
0.00%
$3.44M69.73K+65.11%
PNC
The PNC Financial Services Group, Inc. · COM
0.00%
$3.44M13.96K−0.29%
MELI
MercadoLibre, Inc. · COM
0.00%
$3.37M1.99KUnchanged
BRK-A
Berkshire Hathaway, Inc. · CL A
0.00%
$3.00M4.00Unchanged
PM
Philip Morris International, Inc. · COM
0.00%
$2.99M16.50KUnchanged
BIDU
Baidu, Inc. · SPON ADR REP A
0.00%
$2.97M26.01K−5.45%
HPE
Hewlett Packard Enterprise Co. · COM
0.00%
$2.86M63.45K−17.33%
JOYY
JOYY, Inc. · ADS REPSTG COM A
0.00%
$2.71M41.01K−2.38%
ABBV
AbbVie, Inc. · COM
0.00%
$2.62M10.39KUnchanged
VIPS
Vipshop Holdings, Ltd. · SPONSORED ADS A
0.00%
$2.53M190.80KUnchanged
PH
Parker-Hannifin Corp. · COM
0.00%
$2.45M2.50KUnchanged
BMY
Bristol-Myers Squibb Co. · COM
0.00%
$2.44M42.36K−99.08%
SE
Sea, Ltd. · SPONSORD ADS
0.00%
$2.20M22.95KNew
SPGI
S&P Global, Inc. · COM
0.00%
$2.12M5.20K−3.70%
PFE
Pfizer, Inc. · COM
0.00%
$2.11M87.81K−0.85%
NEE
NextEra Energy, Inc. · COM
0.00%
$2.02M23.00K−2.54%
TCOM
Trip.com Group, Ltd. · ADS
0.00%
$1.96M49.25KUnchanged
KO
The Coca-Cola Co. · COM
0.00%
$1.95M24.00KUnchanged
MCD
McDonald's Corp. · COM
0.00%
$1.74M6.42KUnchanged
CTVA
Corteva, Inc. · COM
0.00%
$1.71M20.20K−0.65%
ABT
Abbott Laboratories · COM
0.00%
$1.57M17.32KUnchanged
ZH
Zhihu, Inc. · SPONSORED ADS
0.00%
$1.57M501.09K+4.16%
MO
Altria Group, Inc. · COM
0.00%
$1.47M20.50KUnchanged
ATAT
Atour Lifestyle Holdings, Ltd. · SPONSORED ADS
0.00%
$1.45M45.65K+62.16%
NUE
Nucor Corp. · COM
0.00%
$1.38M6.20KUnchanged
LVS
Las Vegas Sands Corp. · COM
0.00%
$1.30M28.19KUnchanged
CL
Colgate-Palmolive Co. · COM
0.00%
$1.28M14.00KUnchanged
PAX
Patria Investments, Ltd. · COM CL A
0.00%
$1.27M115.70K+119.96%
MMM
3M Co. · COM
0.00%
$1.22M7.56K−1.54%
CPA
Copa Holdings SA · CL A
0.00%
$1.13M7.25K+20.83%
Q
Qnity Electronics, Inc. · COMMON STOCK
0.00%
$1.04M6.37K−5.32%
IFS
Intercorp Financial Services, Inc. · SHS
0.00%
$990.59K17.39KUnchanged
LAUR
Laureate Education, Inc. · COMMON STOCK
0.00%
$987.90K27.20K+25.35%
TFC
Truist Financial Corp. · COM
0.00%
$954.10K19.15KUnchanged
ARCO
Arcos Dorados Holdings, Inc. · SHS CLASS -A -
0.00%
$910.51K112.97KUnchanged
HON
Honeywell International, Inc. · COM
0.00%
$897.73K4.01KNew
DEO
Diageo PLC · SPON ADR NEW
0.00%
$890.37K11.08KUnchanged
HONA
Honeywell Aerospace, Inc. · COM
0.00%
$886.31K4.01KNew
GPRK
Geopark, Ltd. · USD SHS
0.00%
$846.71K93.05KUnchanged
Grupo Aeroportuario del Sureste SAB de CV
SPON ADR SER B
Ticker unresolved
0.00%
$806.62K2.63K+110.40%
DLO
Dlocal, Ltd. · CLASS A COM
0.00%
$799.19K61.50K+37.58%
JBS
JBS NV · CL A SHS
0.00%
$796.91K67.25K+50.28%
ABEV
Ambev SA · SPONSORED ADR
0.00%
$793.48K252.70K−17.50%
AFYA
Afya, Ltd. · CL A COM
0.00%
$761.10K51.29KUnchanged
AMP
Ameriprise Financial, Inc. · COM
0.00%
$688.14K1.50KUnchanged
MDLZ
Mondelez International, Inc. · CL A
0.00%
$684.83K11.84KUnchanged
BLK
Blackrock, Inc. · COM
0.00%
$683.67K711.00Unchanged
NVDA
NVIDIA Corp. · COM
0.00%
$680.31K3.40KUnchanged
DD
DuPont de Nemours, Inc. · COMMON STOCK
0.00%
$638.14K4.71KNew
APA
APA Corp. · COM
0.00%
$635.12K19.50K−9.30%
ALL
The Allstate Corp. · COM
0.00%
$617.45K2.60KUnchanged
MCO
Moody's Corp. · COM
0.00%
$549.39K1.21KUnchanged
GPC
Genuine Parts Co. · COM
0.00%
$525.01K4.45K−4.30%
ELV
Elevance Health, Inc. · COM
0.00%
$502.75K1.30KUnchanged
Petroleo Brasileiro SA - Petrobras
SPONSORED ADR
Ticker unresolved
0.00%
$484.80K30.00K−3.85%
PSX
Phillips 66 · COM
0.00%
$439.53K2.60KUnchanged
PEP
PepsiCo, Inc. · COM
0.00%
$416.36K3.08KUnchanged
LMT
Lockheed Martin Corp. · COM
0.00%
$394.83K775.00Unchanged
FUTU
Futu Holdings, Ltd. · SPON ADS CL A
0.00%
$393.71K4.20KNew
GIS
General Mills, Inc. · COM
0.00%
$389.76K11.20KUnchanged
OTIS
Otis Worldwide Corp. · COM
0.00%
$373.04K5.21K−13.31%
UL
Unilever PLC · SPON ADR NEW
0.00%
$315.21K5.24KUnchanged
CTAS
Cintas Corp. · COM
0.00%
$306.14K1.80KUnchanged
MGM
MGM Resorts International · COM
0.00%
$286.86K6.00K−7.69%
RIO
Rio Tinto PLC · SPONSORED ADR
0.00%
$284.79K3.00KUnchanged
LYV
Live Nation Entertainment, Inc. · COM
0.00%
$274.67K1.50KUnchanged
PPG
PPG Industries, Inc. · COM
0.00%
$266.84K2.20KUnchanged
DOW
Dow, Inc. · COM
0.00%
$249.36K9.11K−6.17%
CB
Chubb, Ltd. · COM
0.00%
$246.01K722.00Unchanged
VZ
Verizon Communications, Inc. · COM
0.00%
$232.87K5.50KUnchanged
Vanguard S&P 500 ETF
S&P 500 ETF SHS
No company page
0.00%
$206.17K300.00New
AMG
Affiliated Managers Group, Inc. · COM
0.00%
$203.04K600.00New
Cia Energetica de Minas Gerais
SP ADR N-V PFD
No company page
0.00%
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