Dodge & Cox
- SEC CIK
- 0000200217
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 222
- 0 vs. Q1 2026
- Portfolio value
- $191.0B
- +$9.03B (+5.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 252,826 | $21.9M | <0.1% | +42,600+20.3% | Added | History |
| DISWalt Disney Co | Stock | 261,007 | $25.1M | <0.1% | −5,859−2.2% | Reduced | History |
| LBTYALiberty Global Ltd. | COM CL A | 2,444,614 | $26.9M | <0.1% | +304,753+14.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 90,119 | $29.8M | <0.1% | −2,657−2.9% | Reduced | History |
| CVXChevron Corp | Stock | 202,503 | $33.6M | <0.1% | −2,606−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 117,130 | $38.3M | <0.1% | −1,325−1.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 39,404 | $42.0M | <0.1% | −590−1.5% | Reduced | History |
| NESRNational Energy Services Reunited Corp. | SHS | 1,595,994 | $47.8M | <0.1% | −4,000−0.3% | Reduced | History |
| DHRDanaher Corp | Stock | 257,039 | $49.0M | <0.1% | +240,589+1,462.5% | Added | History |
| LLYEli Lilly & Co | Stock | 41,258 | $49.5M | <0.1% | −754−1.8% | Reduced | History |
| FLUTFlutter Entertainment plc | SHS | 628,878 | $64.3M | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 944,450 | $70.2M | <0.1% | −21,897−2.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 260,902 | $71.0M | <0.1% | −500.0% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 228,012 | $85.6M | <0.1% | −2,887−1.3% | Reduced | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 3,826,910 | $86.5M | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 271,279 | $91.8M | <0.1% | −6,211−2.2% | Reduced | History |
| BACBank of America Corp | Stock | 1,741,970 | $99.3M | 0.1% | −77,595−4.3% | Reduced | History |
| NVSNovartis AG | ADR | 759,373 | $119.0M | 0.1% | −6,208,010−89.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 134,131 | $135.7M | 0.1% | −1,246,324−90.3% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 122,871 | $144.4M | 0.1% | −6,311−4.9% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 18,185,181 | $148.6M | 0.1% | −984,200−5.1% | Reduced | History |
| VSNTVersant Media Group, Inc. | COM CL A | 4,472,367 | $161.0M | 0.1% | −38,589−0.9% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 6,678,700 | $172.5M | 0.1% | +990,400+17.4% | Added | History |
| COHRCoherent Corp. | COM | 544,160 | $214.7M | 0.1% | −14,760−2.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 598,052 | $223.5M | 0.1% | −139,947−19.0% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 2,162,476 | $277.1M | 0.1% | +5,500+0.3% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 12,194,648 | $310.7M | 0.2% | 00.0% | Unchanged | History |
| NWSANews Corp | CL A | 12,538,190 | $311.3M | 0.2% | +281,944+2.3% | Added | History |
| TRPTC Energy Corp | COM | 5,034,800 | $333.8M | 0.2% | −3,857,600−43.4% | Reduced | History |
| FOXFox Corp | CL B COM | 7,266,093 | $340.3M | 0.2% | +87,199+1.2% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 8,365,562 | $341.9M | 0.2% | +13,800+0.2% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 3,677,591 | $342.2M | 0.2% | +8000.0% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,550,000 | $347.1M | 0.2% | +12,400+0.3% | Added | History |
| VFCV F Corp | Stock | 22,406,175 | $373.7M | 0.2% | −10,618,450−32.2% | Reduced | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 44,635,184 | $376.7M | 0.2% | −5,921,325−11.7% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 5,533,359 | $504.6M | 0.3% | −596,357−9.7% | Reduced | History |
| XPXP Inc. | CL A | 32,564,312 | $529.5M | 0.3% | −162,376−0.5% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 14,542,493 | $563.2M | 0.3% | +269,586+1.9% | Added | History |
| FOXAFox Corp | CL A COM | 11,223,096 | $585.4M | 0.3% | +326,254+3.0% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,955,393 | $588.6M | 0.3% | +26,140+1.4% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 13,773,135 | $613.3M | 0.3% | +314,978+2.3% | Added | History |
| MDTMedtronic plc | Stock | 7,875,898 | $616.1M | 0.3% | +181,290+2.4% | Added | History |
| ADBEAdobe Inc. | Stock | 3,114,932 | $638.6M | 0.3% | +619,337+24.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,440,767 | $688.1M | 0.4% | +1,332,967+1,236.5% | Added | History |
| LINLinde PLC | Stock | 1,326,590 | $688.4M | 0.4% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 15,282,234 | $703.0M | 0.4% | −63,676−0.4% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 8,060,515 | $739.8M | 0.4% | +8,060,515 | New | History |
| TAPMolson Coors Beverage Co | CL B | 19,065,434 | $742.8M | 0.4% | +542,385+2.9% | Added | History |
| TIGOMillicom International Cellular SA | COM STK | 8,218,532 | $745.9M | 0.4% | +56,100+0.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,508,128 | $789.0M | 0.4% | −3,749,622−59.9% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 404,215 | $841.1M | 0.4% | +11,128+2.8% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 14,844,930 | $849.4M | 0.4% | +283,171+1.9% | Added | History |
| HPQHP Inc | Stock | 42,627,828 | $935.3M | 0.5% | +1,035,287+2.5% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 5,584,707 | $941.2M | 0.5% | +123,670+2.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 9,957,970 | $955.8M | 0.5% | +40,200+0.4% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 80,187,637 | $962.3M | 0.5% | −5,048,933−5.9% | Reduced | History |
| COPConocoPhillips | Stock | 9,266,284 | $963.3M | 0.5% | −379,574−3.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 20,397,110 | $977.8M | 0.5% | +1,063,360+5.5% | Added | History |
| BAPCredicorp Ltd | COM | 2,614,315 | $1.02B | 0.5% | −795,860−23.3% | Reduced | History |
| RALRalliant Corp | Stock | 14,005,203 | $1.03B | 0.5% | +257,652+1.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 6,335,783 | $1.06B | 0.6% | +177,984+2.9% | Added | History |
| TDYTeledyne Technologies Inc | COM | 1,612,837 | $1.08B | 0.6% | +8,572+0.5% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 14,182,325 | $1.08B | 0.6% | −1,574,815−10.0% | Reduced | History |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 7,182,771 | $1.08B | 0.6% | +7,182,771 | New | History |
| SUISun Communities Inc | COM | 9,500,781 | $1.14B | 0.6% | −4,765,249−33.4% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,674,355 | $1.19B | 0.6% | −65,480−0.7% | Reduced | History |
| AVTRAvantor, Inc. | COM | 120,020,974 | $1.19B | 0.6% | +372,645+0.3% | Added | History |
| SNYSanofi | SPONSORED ADR | 28,088,274 | $1.20B | 0.6% | −1,416,358−4.8% | Reduced | History |
| BAXBaxter International Inc | Stock | 58,386,345 | $1.24B | 0.7% | +1,131,775+2.0% | Added | History |
| DDominion Energy, Inc | Stock | 18,303,470 | $1.25B | 0.7% | −1,174,050−6.0% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 72,194,220 | $1.25B | 0.7% | +186,100+0.3% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 4,578,679 | $1.29B | 0.7% | +432,132+10.4% | Added | History |
| INCYIncyte Corp | COM | 11,957,326 | $1.36B | 0.7% | −295,030−2.4% | Reduced | History |
| SUSuncor Energy Inc | Stock | 25,366,554 | $1.36B | 0.7% | −895,900−3.4% | Reduced | History |
| HLNHaleon plc | ADR | 149,934,507 | $1.40B | 0.7% | +3,394,844+2.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,054,778 | $1.53B | 0.8% | +3,029,037+11,767.4% | Added | History |
| ELANElanco Animal Health Inc | COM | 67,397,025 | $1.66B | 0.9% | −1,547,075−2.2% | Reduced | History |
| UBSUBS Group AG | Stock | 33,630,342 | $1.67B | 0.9% | −14,3000.0% | Reduced | History |
| TRUTransUnion | COM | 24,196,211 | $1.75B | 0.9% | +8,006,700+49.5% | Added | History |
| COFCapital One Financial Corp | Stock | 9,117,926 | $1.83B | 1.0% | +342,994+3.9% | Added | History |
| VVisa Inc. | Stock | 5,417,326 | $1.86B | 1.0% | +5,416,467+630,554.9% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 49,069,080 | $1.91B | 1.0% | −4,0770.0% | Reduced | History |
| BKRBaker Hughes Co | CL A | 34,854,482 | $1.93B | 1.0% | −1,017,076−2.8% | Reduced | History |
| CARRCarrier Global Corp | Stock | 27,475,603 | $2.02B | 1.1% | +853,330+3.2% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 24,124,735 | $2.08B | 1.1% | +582,035+2.5% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 8,025,392 | $2.10B | 1.1% | +692,978+9.5% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 15,032,214 | $2.14B | 1.1% | +405,005+2.8% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 9,363,634 | $2.15B | 1.1% | +2,008,719+27.3% | Added | History |
| SBACSba Communications Corp | CL A | 12,323,254 | $2.17B | 1.1% | +242,970+2.0% | Added | History |
| FDXFedEx Corp | Stock | 7,233,269 | $2.26B | 1.2% | −2,750,180−27.5% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 7,060,583 | $2.39B | 1.3% | +3,716,889+111.2% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 16,608,370 | $2.40B | 1.3% | −6,793,424−29.0% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 37,864,164 | $2.42B | 1.3% | +6,552,100+20.9% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 29,477,348 | $2.43B | 1.3% | −206,388−0.7% | Reduced | History |
| FISVFiserv Inc | Stock | 50,194,946 | $2.46B | 1.3% | −66,004−0.1% | Reduced | History |
| GSKGSK plc | ADR | 48,197,514 | $2.53B | 1.3% | −10,465,460−17.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 31,328,076 | $2.59B | 1.4% | +159,745+0.5% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 61,210,651 | $2.61B | 1.4% | +2,023,796+3.4% | Added | History |
| FTVFortive Corp | Stock | 43,979,772 | $2.69B | 1.4% | +823,575+1.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,393,493 | $2.75B | 1.4% | +161,918+1.8% | Added | History |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| LYBLyondellBasell Industries N.V. | SHS - A - | 16,839,152 | $1.36B | 0.7% | History |
| LBTYKLiberty Global Ltd. | COM CL C | 5,255,568 | $61.6M | <0.1% | History |
| HONHoneywell International Inc | COM | 8,019 | $1.81M | <0.1% | History |
| EBAYeBay Inc | COM | 11,750 | $1.07M | <0.1% | History |
| PSMTPricesmart Inc | COM | 6,156 | $926.5K | <0.1% | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 72,182 | $800.5K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 500 | $230.5K | <0.1% | History |
| HALHalliburton Co | Stock | 5,500 | $214.4K | <0.1% | History |