Dodge & Cox

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Portfolio value
$191.01B
Holdings
217
Top 5 weight
18.39%
Latest filing

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$8.15BGOOGLALPHABET INC4.21%22,620,000$8.04BSCHWSCHWAB CHARLES CORP3.72%76,968,300$7.10BRTXRTX CORP3.49%35,113,200$6.66BCVSCVS HEALTH CORP2.71%50,012,800$5.17BMSFTMICROSOFT CORP2.51%12,836,200$4.79BBKNGBOOKING HOLDINGS INC2.38%25,537,000$4.55BHUMHUMANA INC2.28%10,940,400$4.35BMETMETLIFE INC2.15%48,431,200$4.10BSUNBSUNBELT RENTALS HOLDINGS INC2.14%54,761,600$4.10BAMZNAMAZON COM INC2.08%16,708,500$3.98BUNHUNITEDHEALTH GROUP INC1.97%9,072,300$3.77BMETAMETA PLATFORMS INC1.91%6,489,300$3.66BOXYOCCIDENTAL PETROLEUM CORP1.85%72,764,900$3.53BTELTE CONNECTIVITY PLC1.79%16,968,900$3.42BCICIGNA GROUP1.76%12,173,900$3.36BREGNREGENERON PHARMACEUTICALS INC1.59%4,871,100$3.04BGILDGILEAD SCIENCES INC1.57%23,677,600$2.99BIFFINTERNATIONAL FLAVORS & FRAGRANCES INC1.53%37,007,000$2.93BAONAON PLC1.49%8,593,100$2.85BCMCSACOMCAST CORP1.49%115,903,100$2.85BAPDAIR PRODUCTS & CHEMICALS INC1.44%9,393,500$2.75BFTVFORTIVE CORP1.41%43,979,800$2.69BBNBROOKFIELD CORP1.36%61,210,700$2.61BWFCWELLS FARGO & COMPANY1.36%31,328,100$2.59B
From the fund's Q2 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter
Filing quarter

filing - 174 moves · 75 buy-side · 99 sell-side

CompanyChangeValue
JCIJOHNSON CONTROLS INTERNATIONAL PLC3%$8.15BGOOGLALPHABET INC1%$8.04BSCHWSCHWAB CHARLES CORP3%$7.10BRTXRTX CORP1%$6.66BCVSCVS HEALTH CORP3%$5.17BMSFTMICROSOFT CORP7%$4.79BBKNGBOOKING HOLDINGS INC2,460%$4.55BHUMHUMANA INC4%$4.35BMETMETLIFE INC5%$4.10BSUNBSUNBELT RENTALS HOLDINGS INC3%$4.10BAMZNAMAZON COM INC11%$3.98BUNHUNITEDHEALTH GROUP INC4%$3.77BMETAMETA PLATFORMS INC29%$3.66BOXYOCCIDENTAL PETROLEUM CORP2%$3.53BTELTE CONNECTIVITY PLC16%$3.42BCICIGNA GROUP5%$3.36BREGNREGENERON PHARMACEUTICALS INC9%$3.04BGILDGILEAD SCIENCES INC2%$2.99BIFFINTERNATIONAL FLAVORS & FRAGRANCES INC1%$2.93BAONAON PLC6%$2.85BCMCSACOMCAST CORP2%$2.85BAPDAIR PRODUCTS & CHEMICALS INC2%$2.75BFTVFORTIVE CORP2%$2.69BBNBROOKFIELD CORP3%$2.61BWFCWELLS FARGO & COMPANY1%$2.59B

filing - 167 moves · 56 buy-side · 111 sell-side

CompanyChangeValue
JCIJOHNSON CONTROLS INTERNATIONAL PLC5%$7.53BSCHWSCHWAB CHARLES CORP2%$7.05BRTXRTX CORP6%$6.84BGOOGLALPHABET INC4%$6.56BOXYOCCIDENTAL PETROLEUM CORP7%$4.82BMSFTMICROSOFT CORP61%$4.43BBKNGBOOKING HOLDINGS INC36%$4.20BCVSCVS HEALTH CORP17%$3.72BMETMETLIFE INC2%$3.61BFDXFEDEX CORP36%$3.56BSUNBSUNBELT RENTALS HOLDINGS INCNew$3.46BREGNREGENERON PHARMACEUTICALS INC3%$3.44BGILDGILEAD SCIENCES INC8%$3.38BCMCSACOMCAST CORP0%$3.25BGSKGSK PLC14%$3.24BCHTRCHARTER COMMUNICATIONS INC0%$3.16BAMZNAMAZON COM INC1%$3.15BCICIGNA GROUP4%$3.08BTELTE CONNECTIVITY PLC1%$3.07BMETAMETA PLATFORMS INC0%$2.87BFISVFISERV INC2%$2.80BBNYBANK OF NEW YORK MELLON CORP9%$2.78BAPDAIR PRODUCTS & CHEMICALS INC0%$2.68BIFFINTERNATIONAL FLAVORS & FRAGRANCES INC0%$2.65BAONAON PLC3%$2.62B

filing - 166 moves · 46 buy-side · 120 sell-side

CompanyChangeValue
SCHWSCHWAB CHARLES CORP8%$7.64BGOOGLALPHABET INC6%$7.43BJCIJOHNSON CONTROLS INTERNATIONAL PLC6%$7.23BRTXRTX CORP6%$6.89BCVSCVS HEALTH CORP15%$4.96BFDXFEDEX CORP4%$4.50BMETMETLIFE INC3%$4.12BBKNGBOOKING HOLDINGS INC8%$3.92BMSFTMICROSOFT CORP5%$3.60BREGNREGENERON PHARMACEUTICALS INC1%$3.55BAMZNAMAZON COM INC7%$3.52BTELTE CONNECTIVITY PLC7%$3.38BCMCSACOMCAST CORP0%$3.38BGSKGSK PLC13%$3.36BFISVFISERV INC28%$3.32BMETAMETA PLATFORMS INC27%$3.31BOXYOCCIDENTAL PETROLEUM CORP1%$3.27BFISFIDELITY NATIONAL INFORMATION SERVICES INC14%$3.26BGILDGILEAD SCIENCES INC13%$3.23BCICIGNA GROUP20%$3.07BCHTRCHARTER COMMUNICATIONS INC24%$3.05BUNHUNITEDHEALTH GROUP INC4%$3.03BWFCWELLS FARGO & COMPANY17%$3.01BBNYBANK OF NEW YORK MELLON CORP26%$3.00BHUMHUMANA INC0%$2.89B

filing - 164 moves · 55 buy-side · 109 sell-side

CompanyChangeValue
SCHWSCHWAB CHARLES CORP2%$7.93BJCIJOHNSON CONTROLS INTERNATIONAL PLC4%$7.06BRTXRTX CORP4%$6.71BGOOGLALPHABET INC0%$6.16BCVSCVS HEALTH CORP0%$5.52BFISVFISERV INC30%$4.98BMETMETLIFE INC1%$4.42BMSFTMICROSOFT CORP3%$4.08BFDXFEDEX CORP12%$3.83BBNYBANK OF NEW YORK MELLON CORP7%$3.80BOXYOCCIDENTAL PETROLEUM CORP0%$3.77BBKNGBOOKING HOLDINGS INC8%$3.64BAMZNAMAZON COM INC2%$3.58BCMCSACOMCAST CORP1%$3.54BTELTE CONNECTIVITY PLC6%$3.52BGSKGSK PLC0%$3.38BGILDGILEAD SCIENCES INC2%$3.34BUNHUNITEDHEALTH GROUP INC9%$3.28BNSCNORFOLK SOUTHERN CORP0%$3.27BWFCWELLS FARGO & COMPANY23%$3.26BSNYSANOFI4%$3.25BCHTRCHARTER COMMUNICATIONS INC6%$3.25BHUMHUMANA INC0%$2.95BMETAMETA PLATFORMS INC5%$2.91BFISFIDELITY NATIONAL INFORMATION SERVICES INC22%$2.84B

filing - 178 moves · 68 buy-side · 110 sell-side

CompanyChangeValue
SCHWSCHWAB CHARLES CORP5%$7.70BJCIJOHNSON CONTROLS INTERNATIONAL PLC6%$7.07BRTXRTX CORP1%$6.10BFISVFISERV INC3%$5.12BCVSCVS HEALTH CORP0%$5.06BCHTRCHARTER COMMUNICATIONS INC3%$4.55BGOOGLALPHABET INC11%$4.50BMETMETLIFE INC1%$4.28BBKNGBOOKING HOLDINGS INC6%$4.23BWFCWELLS FARGO & COMPANY12%$4.07BMSFTMICROSOFT CORP8%$4.05BCMCSACOMCAST CORP18%$3.97BAMZNAMAZON COM INC0%$3.64BSNYSANOFI2%$3.46BBNYBANK OF NEW YORK MELLON CORP10%$3.43BGILDGILEAD SCIENCES INC6%$3.42BOXYOCCIDENTAL PETROLEUM CORP1%$3.37BFDXFEDEX CORP5%$3.29BMETAMETA PLATFORMS INC18%$3.07BGSKGSK PLC0%$3.02BCICIGNA GROUP1%$2.96BTELTE CONNECTIVITY PLC6%$2.87BFISFIDELITY NATIONAL INFORMATION SERVICES INC1%$2.87BNSCNORFOLK SOUTHERN CORP2%$2.78BHUMHUMANA INC6%$2.78B

filing - 160 moves · 50 buy-side · 110 sell-side

CompanyChangeValue
SCHWSCHWAB CHARLES CORP1%$6.95BFISVFISERV INC5%$6.76BJCIJOHNSON CONTROLS INTERNATIONAL PLC12%$5.67BRTXRTX CORP5%$5.61BCVSCVS HEALTH CORP5%$4.98BGOOGLALPHABET INC5%$4.46BMETMETLIFE INC0%$4.33BCHTRCHARTER COMMUNICATIONS INC0%$4.24BWFCWELLS FARGO & COMPANY18%$4.14BSNYSANOFI3%$4.06BOXYOCCIDENTAL PETROLEUM CORP15%$3.99BGILDGILEAD SCIENCES INC1%$3.66BBKNGBOOKING HOLDINGS INC1%$3.58BBNYBANK OF NEW YORK MELLON CORP6%$3.52BCMCSACOMCAST CORP19%$3.48BFDXFEDEX CORP0%$3.37BMSFTMICROSOFT CORP2%$3.33BAMZNAMAZON COM INC4%$3.15BGSKGSK PLC15%$3.05BCICIGNA GROUP1%$2.92BCOFCAPITAL ONE FINANCIAL CORP6%$2.92BHUMHUMANA INC5%$2.85BGEGE AEROSPACE1%$2.80BIFFINTERNATIONAL FLAVORS & FRAGRANCES INC7%$2.62BFISFIDELITY NATIONAL INFORMATION SERVICES INC1%$2.60B

filing - 156 moves · 54 buy-side · 102 sell-side

CompanyChangeValue
SCHWSCHWAB CHARLES CORP0%$6.61BFISVFISERV INC2%$6.61BJCIJOHNSON CONTROLS INTERNATIONAL PLC6%$6.34BGOOGLALPHABET INC18%$5.73BRTXRTX CORP0%$5.15BWFCWELLS FARGO & COMPANY19%$4.95BMETMETLIFE INC1%$4.43BCHTRCHARTER COMMUNICATIONS INC1%$3.96BFDXFEDEX CORP6%$3.91BBKNGBOOKING HOLDINGS INC1%$3.89BMSFTMICROSOFT CORP0%$3.82BAMZNAMAZON COM INC1%$3.77BSNYSANOFI1%$3.63BOXYOCCIDENTAL PETROLEUM CORP10%$3.46BBNYBANK OF NEW YORK MELLON CORP8%$3.43BCVSCVS HEALTH CORP11%$3.15BCOFCAPITAL ONE FINANCIAL CORP7%$3.08BGILDGILEAD SCIENCES INC0%$3.04BCMCSACOMCAST CORP7%$2.97BFISFIDELITY NATIONAL INFORMATION SERVICES INC16%$2.77BIFFINTERNATIONAL FLAVORS & FRAGRANCES INC12%$2.66BHUMHUMANA INC107%$2.59BNSCNORFOLK SOUTHERN CORP2%$2.51BCICIGNA GROUP0%$2.42BGEGE AEROSPACE0%$2.36B

filing - 142 moves · 34 buy-side · 108 sell-side

CompanyChangeValue
ELANELANCO ANIMAL HEALTH INC0%$1.22BHPQHP INC4%$1.21BCOPCONOCOPHILLIPS0%$1.20BAEPAMERICAN ELECTRIC POWER CO INC2%$1.19BCARRCARRIER GLOBAL CORP0%$1.15BTFCTRUIST FINANCIAL CORP50%$1.10BSUSUNCOR ENERGY INC3%$1.09BINCYINCYTE CORP0%$1.01BALNYALNYLAM PHARMACEUTICALS INC4%$996.30MBAPCREDICORP LTD1%$979.20MBMRNBIOMARIN PHARMACEUTICAL INC0%$976.90MCOHRCOHERENT CORP24%$945.90MCECELANESE CORP0%$924.40MJDJDCOM INC0%$899.30MVFCV F CORP0%$848.10MTAPMOLSON COORS BEVERAGE CO0%$840.90MSTTSTATE STREET CORP27%$836.60MBMYBRISTOL MYERS SQUIBB CO1%$808.60MSUISUN COMMUNITIES INC7%$805.70MAEGAEGON LTD0%$752.60MHMCHONDA MOTOR CO LTD0%$700.50MGAPGAP INC0%$636.70MXPXP INC1%$625.40MBIDUBAIDU INC0%$620.60MMDTMEDTRONIC PLC0%$608.90M
Changes are share-count changes vs. the prior quarter