Dodge & Cox

Portfolio value: $191.01B
Holdings: 217
Top 5 weight: 18.39%
Latest filing: Q2 '26 Jun 30

Portfolio

Reported 13F holdings, largest positions first

219holdings

JCI 4.27%GOOGL 4.21%SCHW 3.72%RTX 3.49%CVS 2.71%Other 81.61%

Company% PortfolioSharesValue

JCIJOHNSON CONTROLS INTERNATIONAL PLC4.27%55,776,000$8.15B GOOGLALPHABET INC4.21%22,620,000$8.04B SCHWSCHWAB CHARLES CORP3.72%76,968,000$7.10B RTXRTX CORP3.49%35,113,000$6.66B CVSCVS HEALTH CORP2.71%50,013,000$5.17B MSFTMICROSOFT CORP2.51%12,836,000$4.79B BKNGBOOKING HOLDINGS INC2.38%25,537,000$4.55B HUMHUMANA INC2.28%10,940,000$4.35B METMETLIFE INC2.15%48,431,000$4.10B SUNBSUNBELT RENTALS HOLDINGS INC2.14%54,762,000$4.10B AMZNAMAZON COM INC2.08%16,709,000$3.98B UNHUNITEDHEALTH GROUP INC1.97%9,072,000$3.77B METAMETA PLATFORMS INC1.91%6,489,000$3.66B OXYOCCIDENTAL PETROLEUM CORP1.85%72,765,000$3.53B TELTE CONNECTIVITY PLC1.79%16,969,000$3.42B CICIGNA GROUP1.76%12,174,000$3.36B REGNREGENERON PHARMACEUTICALS INC1.59%4,871,000$3.04B GILDGILEAD SCIENCES INC1.57%23,678,000$2.99B IFFINTERNATIONAL FLAVORS & FRAGRANCES INC1.53%37,007,000$2.93B AONAON PLC1.49%8,593,000$2.85B CMCSACOMCAST CORP1.49%115,903,000$2.85B APDAIR PRODUCTS & CHEMICALS INC1.44%9,393,000$2.75B FTVFORTIVE CORP1.41%43,980,000$2.69B BNBROOKFIELD CORP1.36%61,211,000$2.61B WFCWELLS FARGO & COMPANY1.36%31,328,000$2.59B GSKGSK PLC1.32%48,198,000$2.53B FISVFISERV INC1.29%50,195,000$2.46B BUDANHEUSER-BUSCH INBEV SA1.27%29,477,000$2.43B GEHCGE HEALTHCARE TECHNOLOGIES INC1.27%37,864,000$2.42B BNYBANK OF NEW YORK MELLON CORP1.26%16,608,000$2.40B ROPROPER TECHNOLOGIES INC1.25%7,061,000$2.39B FDXFEDEX CORP1.19%7,233,000$2.27B SBACSBA COMMUNICATIONS CORP1.14%12,323,000$2.17B AJGARTHUR J GALLAGHER & CO1.13%9,364,000$2.15B CHTRCHARTER COMMUNICATIONS INC1.12%15,032,000$2.14B WTWWILLIS TOWERS WATSON PLC1.1%8,025,000$2.10B ZBHZIMMER BIOMET HOLDINGS INC1.09%24,125,000$2.08B CARRCARRIER GLOBAL CORP1.06%27,476,000$2.02B BKRBAKER HUGHES CO1.01%34,854,000$1.93B FISFIDELITY NATIONAL INFORMATION SERVICES INC1%49,069,000$1.91B VVISA INC0.97%5,417,000$1.86B COFCAPITAL ONE FINANCIAL CORP0.96%9,118,000$1.83B TRUTRANSUNION0.91%24,196,000$1.75B UBSUBS GROUP AG0.87%33,630,000$1.67B ELANELANCO ANIMAL HEALTH INC0.87%67,397,000$1.66B TMOTHERMO FISHER SCIENTIFIC INC0.8%3,055,000$1.53B HLNHALEON PLC0.73%149,935,000$1.40B SUSUNCOR ENERGY INC0.71%25,367,000$1.36B INCYINCYTE CORP0.71%11,957,000$1.36B LPLALPL FINANCIAL HOLDINGS INC0.68%4,579,000$1.29B CPNGCOUPANG INC0.66%72,194,000$1.25B DDOMINION ENERGY INC0.65%18,303,000$1.25B BAXBAXTER INTERNATIONAL INC0.65%58,386,000$1.24B SNYSANOFI0.63%28,088,000$1.20B AVTRAVANTOR INC0.62%120,021,000$1.19B AEPAMERICAN ELECTRIC POWER CO INC0.62%8,674,000$1.19B SUISUN COMMUNITIES INC0.6%9,501,000$1.14B FDXFFEDEX FREIGHT HOLDING COMPANY INC0.57%7,183,000$1.08B ADMARCHER-DANIELS-MIDLAND CO0.57%14,182,000$1.08B TDYTELEDYNE TECHNOLOGIES INC0.56%1,613,000$1.08B TMUST-MOBILE US INC0.56%6,336,000$1.06B RALRALLIANT CORP0.54%14,005,000$1.03B BAPCREDICORP LTD0.53%2,614,000$1.02B NVONOVO NORDISK A S0.51%20,397,000$977.80M COPCONOCOPHILLIPS0.5%9,266,000$963.30M CXCEMEX SAB DE CV0.5%80,188,000$962.30M BABAALIBABA GROUP HOLDING LTD0.5%9,958,000$955.80M NBIXNEUROCRINE BIOSCIENCES INC0.49%5,585,000$941.20M HPQHP INC0.49%42,628,000$935.30M FOXAFOX CORP0.48%18,489,000$925.70M BMRNBIOMARIN PHARMACEUTICAL INC0.44%14,845,000$849.40M FCNCAFIRST CITIZENS BANCSHARES INC0.44%404,000$841.10M NSCNORFOLK SOUTHERN CORP0.41%2,508,000$789.00M TIGOMILLICOM INTERNATIONAL CELLULAR SA0.39%8,219,000$745.90M TAPMOLSON COORS BEVERAGE CO0.39%19,065,000$742.80M KKRKKR & CO INC0.39%8,061,000$739.80M CECELANESE CORP0.37%15,282,000$703.00M LINLINDE PLC0.36%1,327,000$688.40M TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD0.36%1,441,000$688.10M ADBEADOBE INC0.33%3,115,000$638.60M MDTMEDTRONIC PLC0.32%7,876,000$616.10M GLPIGAMING & LEISURE PROPERTIES INC0.32%13,773,000$613.30M ALNYALNYLAM PHARMACEUTICALS INC0.31%1,955,000$588.60M CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP0.29%14,542,000$563.20M XPXP INC0.28%32,564,000$529.50M MCHPMICROCHIP TECHNOLOGY INC0.26%5,533,000$504.60M AEGAEGON LTD0.2%44,635,000$376.70M VFCV F CORP0.2%22,406,000$373.70M PDDPDD HOLDINGS INC0.18%4,550,000$347.10M BNTXBIONTECH SE0.18%3,678,000$342.20M YUMCYUM CHINA HOLDINGS INC0.18%8,366,000$341.90M TRPTC ENERGY CORP0.17%5,035,000$333.80M NWSANEWS CORP0.16%12,538,000$311.30M JDJDCOM INC0.16%12,195,000$310.70M NTESNETEASE INC0.15%2,162,000$277.10M GEGE AEROSPACE0.12%598,000$223.50M COHRCOHERENT CORP0.11%544,000$214.70M HDBHDFC BANK LTD0.09%6,679,000$172.50M VSNTVERSANT MEDIA GROUP INC0.08%4,472,000$161.00M ITUBPRFITAU UNIBANCO HOLDING SA0.08%18,185,000$148.60M GEVGE VERNOVA INC0.08%123,000$144.40M GSGOLDMAN SACHS GROUP INC0.07%134,000$135.70M NVSNOVARTIS AG0.06%759,000$119.00M BACBANK OF AMERICA CORP0.05%1,742,000$99.30M AXPAMERICAN EXPRESS CO0.05%271,000$91.80M FMSFRESENIUS MEDICAL CARE AG0.05%3,827,000$86.50M CDNSCADENCE DESIGN SYSTEMS INC0.04%228,000$85.60M UNPUNION PACIFIC CORP0.04%261,000$71.00M WMBWILLIAMS COMPANIES INC0.04%944,000$70.20M FLUTFLUTTER ENTERTAINMENT PLC0.03%629,000$64.30M LLYELI LILLY & CO0.03%41,000$49.50M DHRDANAHER CORP0.03%257,000$49.00M NESRNATIONAL ENERGY SERVICES REUNITED CORP0.03%1,596,000$47.80M CATCATERPILLAR INC0.02%39,000$42.00M JPMJPMORGAN CHASE & CO0.02%117,000$38.30M CVXCHEVRON CORP0.02%203,000$33.60M TRVTRAVELERS COMPANIES INC0.02%90,000$29.80M LBTYALIBERTY GLOBAL LTD0.01%2,445,000$26.90M DISWALT DISNEY CO0.01%261,000$25.10M KSPIJOINT STOCK CO KASPIKZ0.01%253,000$21.90M WMTWALMART INC0.01%172,000$19.50M MRKMERCK & CO INC0.01%136,000$17.40M ACMRACM RESEARCH INC0.01%116,000$14.80M PGPROCTER & GAMBLE CO0.01%91,000$13.30M IBMINTERNATIONAL BUSINESS MACHINES CORP0.01%46,000$12.90M TGTTARGET CORP0.01%96,000$12.50M AZNASTRAZENECA PLC0.01%56,000$10.60M CSCOCISCO SYSTEMS INC0.01%88,000$10.40M XOMEXXON MOBIL CORP0.01%74,000$10.10M AAPLAPPLE INC0%31,000$9.10M GLWCORNING INC0%35,000$8.90M BRK.BBERKSHIRE HATHAWAY INC0%11,000$8.70M DEDEERE & CO0%13,000$8.00M HDHOME DEPOT INC0%22,000$7.90M ADIANALOG DEVICES INC0%19,000$7.60M DELLDELL TECHNOLOGIES INC0%17,000$7.40M AVGOBROADCOM INC0%19,000$7.30M VMCVULCAN MATERIALS CO0%24,000$7.10M STTSTATE STREET CORP0%33,000$5.70M JNJJOHNSON & JOHNSON0%21,000$5.30M AMGNAMGEN INC0%13,000$4.60M SLBSLB LIMITED0%98,000$4.60M MSIMOTOROLA SOLUTIONS INC0%11,000$4.50M SNPSSYNOPSYS INC0%10,000$4.50M SHELSHELL PLC0%54,000$4.20M TBBBBBB FOODS INC0%91,000$3.80M BSXBOSTON SCIENTIFIC CORP0%87,000$3.70M KAROKAROOOOO LTD0%70,000$3.40M MELIMERCADOLIBRE INC0%2,000$3.40M PNCPNC FINANCIAL SERVICES GROUP INC0%14,000$3.40M BIDUBAIDU INC0%26,000$3.00M PMPHILIP MORRIS INTERNATIONAL INC0%17,000$3.00M HPEHEWLETT PACKARD ENTERPRISE CO0%63,000$2.90M JOYYJOYY INC0%41,000$2.70M ABBVABBVIE INC0%10,000$2.60M VIPSVIPSHOP HOLDINGS LTD0%191,000$2.50M BMYBRISTOL MYERS SQUIBB CO0%42,000$2.40M PHPARKER-HANNIFIN CORP0%3,000$2.40M SESEA LTD0%23,000$2.20M PFEPFIZER INC0%88,000$2.10M SPGIS&P GLOBAL INC0%5,000$2.10M KOCOCA COLA CO0%24,000$2.00M NEENEXTERA ENERGY INC0%23,000$2.00M TCOMTRIPCOM GROUP LTD0%49,000$2.00M CTVACORTEVA INC0%20,000$1.70M MCDMCDONALDS CORP0%6,000$1.70M ABTABBOTT LABORATORIES0%17,000$1.60M ZHZHIHU INC0%501,000$1.60M ATATATOUR LIFESTYLE HOLDINGS LTD0%46,000$1.50M MOALTRIA GROUP INC0%21,000$1.50M NUENUCOR CORP0%6,000$1.40M CLCOLGATE PALMOLIVE CO0%14,000$1.30M LVSLAS VEGAS SANDS CORP0%28,000$1.30M PAXPATRIA INVESTMENTS LTD0%116,000$1.30M MMM3M CO0%8,000$1.20M CPACOPA HOLDINGS SA0%7,000$1.10M IFSINTERCORP FINANCIAL SERVICES INC0%17,000$1.00M LAURLAUREATE EDUCATION INC0%27,000$1.00M QQNITY ELECTRONICS INC0%6,000$1.00M TFCTRUIST FINANCIAL CORP0%19,000$1.00M ARCOARCOS DORADOS HOLDINGS INC0%113,000$900.00K DEODIAGEO PLC0%11,000$900.00K HONHONEYWELL INTERNATIONAL INC0%4,000$900.00K HONAHONEYWELL AEROSPACE INC0%4,000$900.00K ABEVAMBEV SA0%253,000$800.00K AFYAAFYA LTD0%51,000$800.00K ASRSOUTHEAST AIRPORT GROUP0%3,000$800.00K DLODLOCAL LTD0%62,000$800.00K GPRKGEOPARK LTD0%93,000$800.00K JBSJBS NV0%67,000$800.00K AMPAMERIPRISE FINANCIAL INC0%2,000$700.00K BLKBLACKROCK INC0%1,000$700.00K MDLZMONDELEZ INTERNATIONAL INC0%12,000$700.00K NVDANVIDIA CORP0%3,000$700.00K ALLALLSTATE CORP0%3,000$600.00K APAAPA CORP0%20,000$600.00K DDDUPONT DE NEMOURS INC0%5,000$600.00K ELVELEVANCE HEALTH INC0%1,000$500.00K GPCGENUINE PARTS CO0%4,000$500.00K MCOMOODYS CORP0%1,000$500.00K PBRPETROBRAS - PETROLEO BRASILEIRO SA0%30,000$500.00K FUTUFUTU HOLDINGS LTD0%4,000$400.00K GISGENERAL MILLS INC0%11,000$400.00K LMTLOCKHEED MARTIN CORP0%1,000$400.00K OTISOTIS WORLDWIDE CORP0%5,000$400.00K PEPPEPSICO INC0%3,000$400.00K PSXPHILLIPS 660%3,000$400.00K CTASCINTAS CORP0%2,000$300.00K LYVLIVE NATION ENTERTAINMENT INC0%2,000$300.00K MGMMGM RESORTS INTERNATIONAL0%6,000$300.00K PPGPPG INDUSTRIES INC0%2,000$300.00K RIORIO TINTO LTD0%3,000$300.00K ULUNILEVER PLC0%5,000$300.00K AMGAFFILIATED MANAGERS GROUP INC0%1,000$200.00K CBCHUBB LTD0%1,000$200.00K DOWDOW INC0%9,000$200.00K

VOOFNDVOO0%0$200.00K

VZVERIZON COMMUNICATIONS INC0%6,000$200.00K CIGENERGY CO OF MINAS GERAIS0%15,000$0.00

From the fund's Q2 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter

Jun 30, 2026 filing - 165 moves · 75 buy-side · 90 sell-side

CompanyChangeValue

JCIJOHNSON CONTROLS INTERNATIONAL PLC3%$8.15B GOOGLALPHABET INC1%$8.04B SCHWSCHWAB CHARLES CORP3%$7.10B RTXRTX CORP1%$6.66B CVSCVS HEALTH CORP3%$5.17B MSFTMICROSOFT CORP7%$4.79B BKNGBOOKING HOLDINGS INC2,461%$4.55B HUMHUMANA INC4%$4.35B METMETLIFE INC5%$4.10B SUNBSUNBELT RENTALS HOLDINGS INC3%$4.10B AMZNAMAZON COM INC11%$3.98B UNHUNITEDHEALTH GROUP INC4%$3.77B METAMETA PLATFORMS INC29%$3.66B OXYOCCIDENTAL PETROLEUM CORP2%$3.53B TELTE CONNECTIVITY PLC16%$3.42B CICIGNA GROUP5%$3.36B REGNREGENERON PHARMACEUTICALS INC9%$3.04B GILDGILEAD SCIENCES INC2%$2.99B IFFINTERNATIONAL FLAVORS & FRAGRANCES INC1%$2.93B AONAON PLC6%$2.85B CMCSACOMCAST CORP2%$2.85B APDAIR PRODUCTS & CHEMICALS INC2%$2.75B FTVFORTIVE CORP2%$2.69B BNBROOKFIELD CORP3%$2.61B WFCWELLS FARGO & COMPANY1%$2.59B GSKGSK PLC18%$2.53B FISVFISERV INC0%$2.46B BUDANHEUSER-BUSCH INBEV SA1%$2.43B GEHCGE HEALTHCARE TECHNOLOGIES INC21%$2.42B BNYBANK OF NEW YORK MELLON CORP29%$2.40B ROPROPER TECHNOLOGIES INC111%$2.39B FDXFEDEX CORP28%$2.27B SBACSBA COMMUNICATIONS CORP2%$2.17B AJGARTHUR J GALLAGHER & CO27%$2.15B CHTRCHARTER COMMUNICATIONS INC3%$2.14B WTWWILLIS TOWERS WATSON PLC9%$2.10B ZBHZIMMER BIOMET HOLDINGS INC2%$2.08B CARRCARRIER GLOBAL CORP3%$2.02B BKRBAKER HUGHES CO3%$1.93B FISFIDELITY NATIONAL INFORMATION SERVICES INC0%$1.91B VVISA INC541,600%$1.86B COFCAPITAL ONE FINANCIAL CORP4%$1.83B TRUTRANSUNION49%$1.75B UBSUBS GROUP AG0%$1.67B ELANELANCO ANIMAL HEALTH INC2%$1.66B TMOTHERMO FISHER SCIENTIFIC INC11,650%$1.53B HLNHALEON PLC2%$1.40B SUSUNCOR ENERGY INC3%$1.36B LYBLYONDELLBASELL INDUSTRIES NVSold$1.36B INCYINCYTE CORP2%$1.36B LPLALPL FINANCIAL HOLDINGS INC10%$1.29B CPNGCOUPANG INC0%$1.25B DDOMINION ENERGY INC6%$1.25B BAXBAXTER INTERNATIONAL INC2%$1.24B SNYSANOFI5%$1.20B AVTRAVANTOR INC0%$1.19B AEPAMERICAN ELECTRIC POWER CO INC1%$1.19B SUISUN COMMUNITIES INC33%$1.14B FDXFFEDEX FREIGHT HOLDING COMPANY INCNew$1.08B ADMARCHER-DANIELS-MIDLAND CO10%$1.08B TDYTELEDYNE TECHNOLOGIES INC1%$1.08B TMUST-MOBILE US INC3%$1.06B RALRALLIANT CORP2%$1.03B BAPCREDICORP LTD23%$1.02B NVONOVO NORDISK A S5%$977.80M COPCONOCOPHILLIPS4%$963.30M CXCEMEX SAB DE CV6%$962.30M BABAALIBABA GROUP HOLDING LTD0%$955.80M NBIXNEUROCRINE BIOSCIENCES INC2%$941.20M HPQHP INC2%$935.30M FOXAFOX CORP2%$925.70M BMRNBIOMARIN PHARMACEUTICAL INC2%$849.40M FCNCAFIRST CITIZENS BANCSHARES INC3%$841.10M NSCNORFOLK SOUTHERN CORP60%$789.00M TIGOMILLICOM INTERNATIONAL CELLULAR SA1%$745.90M TAPMOLSON COORS BEVERAGE CO3%$742.80M KKRKKR & CO INCNew$739.80M CECELANESE CORP0%$703.00M TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD1,234%$688.10M ADBEADOBE INC25%$638.60M MDTMEDTRONIC PLC2%$616.10M GLPIGAMING & LEISURE PROPERTIES INC2%$613.30M ALNYALNYLAM PHARMACEUTICALS INC1%$588.60M CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP2%$563.20M XPXP INC0%$529.50M MCHPMICROCHIP TECHNOLOGY INC10%$504.60M AEGAEGON LTD12%$376.70M VFCV F CORP32%$373.70M PDDPDD HOLDINGS INC0%$347.10M BNTXBIONTECH SE0%$342.20M YUMCYUM CHINA HOLDINGS INC0%$341.90M TRPTC ENERGY CORP43%$333.80M NWSANEWS CORP2%$311.30M NTESNETEASE INC0%$277.10M GEGE AEROSPACE19%$223.50M COHRCOHERENT CORP3%$214.70M HDBHDFC BANK LTD17%$172.50M VSNTVERSANT MEDIA GROUP INC1%$161.00M ITUBPRFITAU UNIBANCO HOLDING SA5%$148.60M GEVGE VERNOVA INC5%$144.40M GSGOLDMAN SACHS GROUP INC90%$135.70M NVSNOVARTIS AG89%$119.00M BACBANK OF AMERICA CORP4%$99.30M AXPAMERICAN EXPRESS CO2%$91.80M CDNSCADENCE DESIGN SYSTEMS INC1%$85.60M WMBWILLIAMS COMPANIES INC2%$70.20M LLYELI LILLY & CO2%$49.50M DHRDANAHER CORP1,506%$49.00M NESRNATIONAL ENERGY SERVICES REUNITED CORP0%$47.80M CATCATERPILLAR INC3%$42.00M JPMJPMORGAN CHASE & CO1%$38.30M CVXCHEVRON CORP1%$33.60M TRVTRAVELERS COMPANIES INC3%$29.80M LBTYALIBERTY GLOBAL LTD67%$26.90M DISWALT DISNEY CO2%$25.10M KSPIJOINT STOCK CO KASPIKZ20%$21.90M WMTWALMART INC1%$19.50M ACMRACM RESEARCH INC3%$14.80M IBMINTERNATIONAL BUSINESS MACHINES CORP2%$12.90M TGTTARGET CORP1%$12.50M AZNASTRAZENECA PLC2%$10.60M CSCOCISCO SYSTEMS INC16%$10.40M AAPLAPPLE INC3%$9.10M GLWCORNING INC3%$8.90M ADIANALOG DEVICES INC5%$7.60M DELLDELL TECHNOLOGIES INC11%$7.40M STTSTATE STREET CORP99%$5.70M SLBSLB LIMITED11%$4.60M SHELSHELL PLC2%$4.20M BSXBOSTON SCIENTIFIC CORP2%$3.70M KAROKAROOOOO LTD67%$3.40M BIDUBAIDU INC7%$3.00M HPEHEWLETT PACKARD ENTERPRISE CO18%$2.90M JOYYJOYY INC2%$2.70M BMYBRISTOL MYERS SQUIBB CO99%$2.40M SESEA LTDNew$2.20M PFEPFIZER INC1%$2.10M NEENEXTERA ENERGY INC4%$2.00M ZHZHIHU INC4%$1.60M ATATATOUR LIFESTYLE HOLDINGS LTD64%$1.50M PAXPATRIA INVESTMENTS LTD119%$1.30M CPACOPA HOLDINGS SA17%$1.10M EBAYEBAY INCSold$1.10M LAURLAUREATE EDUCATION INC23%$1.00M QQNITY ELECTRONICS INC14%$1.00M HONHONEYWELL INTERNATIONAL INC50%$900.00K HONAHONEYWELL AEROSPACE INCNew$900.00K PSMTPRICESMART INCSold$900.00K ABEVAMBEV SA17%$800.00K ASRSOUTHEAST AIRPORT GROUP200%$800.00K DLODLOCAL LTD38%$800.00K JBSJBS NV49%$800.00K LOMALOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SOCIEDAD ANONIMASold$800.00K APAAPA CORP9%$600.00K DDDUPONT DE NEMOURS INC67%$600.00K GPCGENUINE PARTS CO20%$500.00K PBRPETROBRAS - PETROLEO BRASILEIRO SA3%$500.00K FUTUFUTU HOLDINGS LTDNew$400.00K OTISOTIS WORLDWIDE CORP17%$400.00K MGMMGM RESORTS INTERNATIONAL14%$300.00K AMGAFFILIATED MANAGERS GROUP INCNew$200.00K DOWDOW INC10%$200.00K HALHALLIBURTON COSold$200.00K ISRGINTUITIVE SURGICAL INCSold$200.00K

VOOFNDVOONew$200.00K

Changes are share-count changes vs. the prior quarter