Dodge & Cox as of June 30, 2026
Portfolio Holdings for Dodge & Cox
Dodge & Cox holds 222 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson Controls International SHS (JCI) | 4.3 | $8.1B | 56M | 146.11 | |
| Charles Schwab Corporation (SCHW) | 3.7 | $7.1B | 77M | 92.27 | |
| Raytheon Technologies Corp (RTX) | 3.5 | $6.7B | 35M | 189.73 | |
| CVS Caremark Corporation (CVS) | 2.7 | $5.2B | 50M | 103.45 | |
| Microsoft Corporation (MSFT) | 2.5 | $4.8B | 13M | 373.02 | |
| Booking Holdings (BKNG) | 2.4 | $4.6B | 26M | 178.24 | |
| Humana (HUM) | 2.3 | $4.3B | 11M | 397.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $4.2B | 12M | 353.33 | |
| MetLife (MET) | 2.1 | $4.1B | 48M | 84.61 | |
| Sunbelt Rentals Holdings SHS (SUNB) | 2.1 | $4.1B | 55M | 74.81 | |
| Amazon (AMZN) | 2.1 | $4.0B | 17M | 238.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $3.8B | 11M | 357.37 | |
| UnitedHealth (UNH) | 2.0 | $3.8B | 9.1M | 415.63 | |
| Meta Platforms Cl A (META) | 1.9 | $3.7B | 6.5M | 563.29 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $3.5B | 73M | 48.57 | |
| TE Connectivity Ord Shs (TEL) | 1.8 | $3.4B | 17M | 201.61 | |
| Cigna Corp (CI) | 1.8 | $3.4B | 12M | 275.68 | |
| Regeneron Pharmaceuticals (REGN) | 1.6 | $3.0B | 4.9M | 623.54 | |
| Gilead Sciences (GILD) | 1.6 | $3.0B | 24M | 126.34 | |
| International Flavors & Fragrances (IFF) | 1.5 | $2.9B | 37M | 79.22 | |
| Aon Shs Cl A (AON) | 1.5 | $2.9B | 8.6M | 331.69 | |
| Comcast Corp. Cl A (CMCSA) | 1.5 | $2.8B | 116M | 24.55 | |
| Air Products & Chemicals (APD) | 1.4 | $2.8B | 9.4M | 293.18 | |
| Fortive (FTV) | 1.4 | $2.7B | 44M | 61.09 | |
| Brookfield Corp. Cl A Ltd Vt Sh (BN) | 1.4 | $2.6B | 61M | 42.59 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.6B | 31M | 82.64 | |
| GSK Sponsored Adr (GSK) | 1.3 | $2.5B | 48M | 52.42 | |
| Fiserv (FISV) | 1.3 | $2.5B | 50M | 49.05 | |
| Anheuser-Busch InBev SA Sponsored Adr (BUD) | 1.3 | $2.4B | 30M | 82.40 | |
| GE HealthCare Technologies Common Stock (GEHC) | 1.3 | $2.4B | 38M | 64.01 | |
| Bank of New York Mellon Corporation (BNY) | 1.3 | $2.4B | 17M | 144.61 | |
| Roper Industries (ROP) | 1.3 | $2.4B | 7.1M | 338.39 | |
| FedEx Corporation (FDX) | 1.2 | $2.3B | 7.2M | 313.13 | |
| SBA Communications Corp. Cl A (SBAC) | 1.1 | $2.2B | 12M | 176.46 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $2.1B | 9.4M | 229.57 | |
| Charter Communications Cl A (CHTR) | 1.1 | $2.1B | 15M | 142.21 | |
| Willis Towers Watson SHS (WTW) | 1.1 | $2.1B | 8.0M | 261.37 | |
| Zimmer Holdings (ZBH) | 1.1 | $2.1B | 24M | 86.09 | |
| Carrier Global Corporation (CARR) | 1.1 | $2.0B | 28M | 73.35 | |
| Baker Hughes Cl A (BKR) | 1.0 | $1.9B | 35M | 55.50 | |
| Fidelity National Information Services (FIS) | 1.0 | $1.9B | 49M | 38.88 | |
| Visa Com Cl A (V) | 1.0 | $1.9B | 5.4M | 343.09 | |
| Capital One Financial (COF) | 1.0 | $1.8B | 9.1M | 200.62 | |
| Transunion (TRU) | 0.9 | $1.7B | 24M | 72.14 | |
| UBS Group SHS (UBS) | 0.9 | $1.7B | 34M | 49.54 | |
| Elanco Animal Health (ELAN) | 0.9 | $1.7B | 67M | 24.61 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.5B | 3.1M | 501.36 | |
| Haleon Spon Ads (HLN) | 0.7 | $1.4B | 150M | 9.33 | |
| Suncor Energy (SU) | 0.7 | $1.4B | 25M | 53.68 | |
| Incyte Corporation (INCY) | 0.7 | $1.4B | 12M | 113.36 | |
| Lpl Financial Holdings (LPLA) | 0.7 | $1.3B | 4.6M | 281.68 | |
| Coupang Cl A (CPNG) | 0.7 | $1.3B | 72M | 17.37 | |
| Dominion Resources (D) | 0.7 | $1.2B | 18M | 68.29 | |
| Baxter International (BAX) | 0.7 | $1.2B | 58M | 21.32 | |
| Sanofi SA Sponsored Adr (SNY) | 0.6 | $1.2B | 28M | 42.66 | |
| Avantor (AVTR) | 0.6 | $1.2B | 120M | 9.90 | |
| American Electric Power Company (AEP) | 0.6 | $1.2B | 8.7M | 136.81 | |
| Sun Communities (SUI) | 0.6 | $1.1B | 9.5M | 119.91 | |
| Fedex Freight Holding Common Stock (FDXF) | 0.6 | $1.1B | 7.2M | 151.00 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $1.1B | 14M | 76.40 | |
| Teledyne Technologies Incorporated (TDY) | 0.6 | $1.1B | 1.6M | 666.90 | |
| Metropcs Communications (TMUS) | 0.6 | $1.1B | 6.3M | 167.73 | |
| Ralliant Corp (RAL) | 0.5 | $1.0B | 14M | 73.63 | |
| Credicorp (BAP) | 0.5 | $1.0B | 2.6M | 389.58 | |
| Novo Nordisk A/S Adr (NVO) | 0.5 | $978M | 20M | 47.94 | |
| ConocoPhillips (COP) | 0.5 | $963M | 9.3M | 103.96 | |
| Cemex SAB de CV Spon Adr New (CX) | 0.5 | $962M | 80M | 12.00 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.5 | $956M | 10M | 95.98 | |
| Neurocrine Biosciences (NBIX) | 0.5 | $941M | 5.6M | 168.53 | |
| Hp (HPQ) | 0.5 | $935M | 43M | 21.94 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $849M | 15M | 57.22 | |
| First Citizens BancShares Cl A (FCNCA) | 0.4 | $841M | 404k | 2080.79 | |
| Norfolk Southern (NSC) | 0.4 | $789M | 2.5M | 314.59 | |
| Millicom International Cellular SA Com Stk (TIGO) | 0.4 | $746M | 8.2M | 90.76 | |
| Molson Coors Beverage CL B (TAP) | 0.4 | $743M | 19M | 38.96 | |
| Kkr & Co (KKR) | 0.4 | $740M | 8.1M | 91.78 | |
| Celanese Corporation (CE) | 0.4 | $703M | 15M | 46.00 | |
| Linde SHS (LIN) | 0.4 | $688M | 1.3M | 518.94 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.4 | $688M | 1.4M | 477.57 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $639M | 3.1M | 205.02 | |
| Medtronic SHS (MDT) | 0.3 | $616M | 7.9M | 78.23 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $613M | 14M | 44.53 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $589M | 2.0M | 301.03 | |
| Fox Corp. Cl A Com (FOXA) | 0.3 | $585M | 11M | 52.16 | |
| Cognizant Technology Solutions Corp. Cl A (CTSH) | 0.3 | $563M | 15M | 38.73 | |
| XP Cl A (XP) | 0.3 | $530M | 33M | 16.26 | |
| Microchip Technology (MCHP) | 0.3 | $505M | 5.5M | 91.20 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.2 | $377M | 45M | 8.44 | |
| V.F. Corporation (VFC) | 0.2 | $374M | 22M | 16.68 | |
| PDD Holdings Sponsored Ads (PDD) | 0.2 | $347M | 4.6M | 76.28 | |
| BioNTech SE Sponsored Ads (BNTX) | 0.2 | $342M | 3.7M | 93.05 | |
| Yum China Holdings (YUMC) | 0.2 | $342M | 8.4M | 40.87 | |
| Fox Corp. Cl B Com (FOX) | 0.2 | $340M | 7.3M | 46.84 | |
| Tc Energy Corp (TRP) | 0.2 | $334M | 5.0M | 66.29 | |
| News Corp. Cl A (NWSA) | 0.2 | $311M | 13M | 24.83 | |
| JD.com Spon Ads Cl A (JD) | 0.2 | $311M | 12M | 25.48 | |
| NetEase Sponsored Ads (NTES) | 0.1 | $277M | 2.2M | 128.14 | |
| GE Aerospace Com New (GE) | 0.1 | $224M | 598k | 373.73 | |
| Coherent Corp (COHR) | 0.1 | $215M | 544k | 394.47 | |
| HDFC Bank Sponsored Ads (HDB) | 0.1 | $173M | 6.7M | 25.83 | |
| Versant Media Group Com Cl A (VSNT) | 0.1 | $161M | 4.5M | 36.01 | |
| Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) | 0.1 | $149M | 18M | 8.17 | |
| Ge Vernova (GEV) | 0.1 | $144M | 123k | 1174.86 | |
| Goldman Sachs (GS) | 0.1 | $136M | 134k | 1011.37 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $119M | 759k | 156.72 | |
| Bank of America Corporation (BAC) | 0.1 | $99M | 1.7M | 56.98 | |
| American Express Company (AXP) | 0.0 | $92M | 271k | 338.25 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $87M | 3.8M | 22.61 | |
| Cadence Design Systems (CDNS) | 0.0 | $86M | 228k | 375.32 | |
| Union Pacific Corporation (UNP) | 0.0 | $71M | 261k | 272.00 | |
| Williams Companies (WMB) | 0.0 | $70M | 945k | 74.34 | |
| Flutter Entertainment SHS (FLUT) | 0.0 | $64M | 629k | 102.17 | |
| Eli Lilly & Co. (LLY) | 0.0 | $50M | 41k | 1199.43 | |
| Danaher Corporation (DHR) | 0.0 | $49M | 257k | 190.48 | |
| National Energy Services Reunited Corp. SHS (NESR) | 0.0 | $48M | 1.6M | 29.93 | |
| Caterpillar (CAT) | 0.0 | $42M | 39k | 1064.90 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $38M | 117k | 327.33 | |
| Chevron Corporation (CVX) | 0.0 | $34M | 203k | 165.76 | |
| Travelers Companies (TRV) | 0.0 | $30M | 90k | 330.12 | |
| Liberty Global Com Cl C (LBTYA) | 0.0 | $27M | 2.4M | 11.00 | |
| Walt Disney Company (DIS) | 0.0 | $25M | 261k | 96.25 | |
| Kaspi.KZ JSC Sponsored Ads (KSPI) | 0.0 | $22M | 253k | 86.64 | |
| Wal-Mart Stores (WMT) | 0.0 | $20M | 172k | 113.26 | |
| Merck & Co (MRK) | 0.0 | $17M | 136k | 128.50 | |
| ACM Research Com Cl A (ACMR) | 0.0 | $15M | 116k | 126.89 | |
| Procter & Gamble Company (PG) | 0.0 | $13M | 91k | 146.64 | |
| International Business Machines (IBM) | 0.0 | $13M | 46k | 281.21 | |
| Target Corporation (TGT) | 0.0 | $13M | 96k | 130.61 | |
| AstraZeneca Ord (AZN) | 0.0 | $11M | 56k | 189.62 | |
| Cisco Systems (CSCO) | 0.0 | $10M | 88k | 117.46 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $10M | 74k | 136.72 | |
| Apple (AAPL) | 0.0 | $9.1M | 31k | 289.36 | |
| Corning Incorporated (GLW) | 0.0 | $8.9M | 35k | 255.43 | |
| Deere & Company (DE) | 0.0 | $8.0M | 13k | 634.33 | |
| Home Depot (HD) | 0.0 | $7.9M | 22k | 352.68 | |
| Analog Devices (ADI) | 0.0 | $7.6M | 19k | 397.17 | |
| Dell Technologies CL C (DELL) | 0.0 | $7.4M | 17k | 431.46 | |
| Broadcom (AVGO) | 0.0 | $7.3M | 19k | 377.75 | |
| Vulcan Materials Company (VMC) | 0.0 | $7.1M | 24k | 295.01 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.0 | $5.7M | 11k | 500.39 | |
| State Street Corporation (STT) | 0.0 | $5.7M | 33k | 169.60 | |
| Johnson & Johnson (JNJ) | 0.0 | $5.3M | 21k | 253.97 | |
| Amgen (AMGN) | 0.0 | $4.6M | 13k | 362.12 | |
| SLB Com Stk (SLB) | 0.0 | $4.6M | 98k | 46.49 | |
| Motorola Solutions Com New (MSI) | 0.0 | $4.5M | 11k | 415.29 | |
| Synopsys (SNPS) | 0.0 | $4.5M | 10k | 446.07 | |
| Shell Spon Ads (SHEL) | 0.0 | $4.2M | 54k | 77.54 | |
| BBB Foods Cl A Com (TBBB) | 0.0 | $3.8M | 91k | 41.67 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.7M | 88k | 42.68 | |
| Karooooo Ord Shs (KARO) | 0.0 | $3.4M | 70k | 49.36 | |
| PNC Financial Services (PNC) | 0.0 | $3.4M | 14k | 246.22 | |
| MercadoLibre (MELI) | 0.0 | $3.4M | 2.0k | 1697.39 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.0 | $3.0M | 4.00 | 748850.00 | |
| Philip Morris International (PM) | 0.0 | $3.0M | 17k | 180.91 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $3.0M | 26k | 114.29 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.9M | 64k | 45.11 | |
| Joyy Ads Repstg Com A (JOYY) | 0.0 | $2.7M | 41k | 65.99 | |
| Abbvie (ABBV) | 0.0 | $2.6M | 10k | 251.64 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $2.5M | 191k | 13.26 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.4M | 2.5k | 978.12 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.4M | 42k | 57.62 | |
| Sea Sponsord Ads (SE) | 0.0 | $2.2M | 23k | 95.83 | |
| S&p Global (SPGI) | 0.0 | $2.1M | 5.2k | 407.26 | |
| Pfizer (PFE) | 0.0 | $2.1M | 88k | 24.08 | |
| Nextera Energy (NEE) | 0.0 | $2.0M | 23k | 87.77 | |
| Trip.com Group Ads (TCOM) | 0.0 | $2.0M | 49k | 39.84 | |
| Coca-Cola Company (KO) | 0.0 | $2.0M | 24k | 81.27 | |
| McDonald's Corporation (MCD) | 0.0 | $1.7M | 6.4k | 270.31 | |
| Corteva (CTVA) | 0.0 | $1.7M | 20k | 84.69 | |
| Abbott Laboratories (ABT) | 0.0 | $1.6M | 17k | 90.74 | |
| Zhihu Sponsored Ads (ZH) | 0.0 | $1.6M | 501k | 3.13 | |
| Altria (MO) | 0.0 | $1.5M | 21k | 71.95 | |
| Atour Lifestyle Holdings Sponsored Ads (ATAT) | 0.0 | $1.5M | 46k | 31.80 | |
| Nucor Corporation (NUE) | 0.0 | $1.4M | 6.2k | 222.75 | |
| Las Vegas Sands (LVS) | 0.0 | $1.3M | 28k | 46.19 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.3M | 14k | 91.68 | |
| Patria Investments Com Cl A (PAX) | 0.0 | $1.3M | 116k | 10.98 | |
| 3M Company (MMM) | 0.0 | $1.2M | 7.6k | 161.91 | |
| Copa Holdings SA Cl A (CPA) | 0.0 | $1.1M | 7.3k | 155.57 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $1.0M | 6.4k | 163.31 | |
| Intercorp Financial Services SHS (IFS) | 0.0 | $991k | 17k | 56.96 | |
| Laureate Education Common Stock (LAUR) | 0.0 | $988k | 27k | 36.32 | |
| Truist Financial Corp equities (TFC) | 0.0 | $954k | 19k | 49.82 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $911k | 113k | 8.06 | |
| Honeywell International (HON) | 0.0 | $898k | 4.0k | 223.87 | |
| Diageo Spon Adr New (DEO) | 0.0 | $890k | 11k | 80.38 | |
| Honeywell Aerospace (HONA) | 0.0 | $886k | 4.0k | 221.08 | |
| Geopark Usd Shs (GPRK) | 0.0 | $847k | 93k | 9.10 | |
| Grupo Aeroportuario del Sureste SAB de CV Spon Adr Ser B (ASR) | 0.0 | $807k | 2.6k | 306.70 | |
| Dlocal Class A Com (DLO) | 0.0 | $799k | 62k | 12.99 | |
| JBS NV Cl A Shs (JBS) | 0.0 | $797k | 67k | 11.85 | |
| Ambev SA Sponsored Adr (ABEV) | 0.0 | $794k | 253k | 3.14 | |
| Afya Cl A Com (AFYA) | 0.0 | $761k | 51k | 14.84 | |
| Ameriprise Financial (AMP) | 0.0 | $688k | 1.5k | 458.76 | |
| Mondelez International Cl A (MDLZ) | 0.0 | $685k | 12k | 57.84 | |
| Blackrock (BLK) | 0.0 | $684k | 711.00 | 961.56 | |
| NVIDIA Corporation (NVDA) | 0.0 | $680k | 3.4k | 200.09 | |
| DuPont de Nemours Common Stock (DD) | 0.0 | $638k | 4.7k | 135.63 | |
| Apa Corporation (APA) | 0.0 | $635k | 20k | 32.57 | |
| Allstate Corporation (ALL) | 0.0 | $618k | 2.6k | 237.94 | |
| Moody's Corporation (MCO) | 0.0 | $549k | 1.2k | 452.92 | |
| Genuine Parts Company (GPC) | 0.0 | $525k | 4.5k | 117.98 | |
| Anthem (ELV) | 0.0 | $503k | 1.3k | 386.73 | |
| Petroleo Brasileiro SA - Petrobras Sponsored Adr (PBR) | 0.0 | $485k | 30k | 16.16 | |
| Phillips 66 (PSX) | 0.0 | $440k | 2.6k | 169.05 | |
| Pepsi (PEP) | 0.0 | $416k | 3.1k | 135.40 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $395k | 775.00 | 509.46 | |
| Futu Holdings Spon Ads Cl A (FUTU) | 0.0 | $394k | 4.2k | 93.74 | |
| General Mills (GIS) | 0.0 | $390k | 11k | 34.80 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $373k | 5.2k | 71.60 | |
| Unilever Spon Adr New (UL) | 0.0 | $315k | 5.2k | 60.12 | |
| Cintas Corporation (CTAS) | 0.0 | $306k | 1.8k | 170.08 | |
| MGM Resorts International. (MGM) | 0.0 | $287k | 6.0k | 47.81 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $285k | 3.0k | 94.93 | |
| Live Nation Entertainment (LYV) | 0.0 | $275k | 1.5k | 183.11 | |
| PPG Industries (PPG) | 0.0 | $267k | 2.2k | 121.29 | |
| Dow (DOW) | 0.0 | $249k | 9.1k | 27.36 | |
| Chubb (CB) | 0.0 | $246k | 722.00 | 340.74 | |
| Verizon Communications (VZ) | 0.0 | $233k | 5.5k | 42.34 | |
| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 0.0 | $206k | 300.00 | 687.23 | |
| Affiliated Managers (AMG) | 0.0 | $203k | 600.00 | 338.40 | |
| Cia Energetica de Minas Gerais Sp Adr N-v Pfd (CIG) | 0.0 | $32k | 15k | 2.10 |
