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 |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 115,903,125 | $2.85B | 1.5% | +2,794,881+2.5% | Added | History |
| AONAon plc | CL A | 8,593,144 | $2.85B | 1.5% | +477,049+5.9% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 37,007,037 | $2.93B | 1.5% | +534,095+1.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 23,677,567 | $2.99B | 1.6% | −573,259−2.4% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,871,137 | $3.04B | 1.6% | +412,899+9.3% | Added | History |
| CICigna Group | Stock | 12,173,875 | $3.36B | 1.8% | +618,088+5.3% | Added | History |
| TELTE Connectivity plc | Stock | 16,968,886 | $3.42B | 1.8% | +2,279,936+15.5% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 72,764,944 | $3.53B | 1.9% | −1,320,628−1.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,489,255 | $3.66B | 1.9% | +1,474,936+29.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,072,258 | $3.77B | 2.0% | −394,498−4.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,658,860 | $3.81B | 2.0% | +34,445+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 16,708,513 | $3.98B | 2.1% | +1,598,614+10.6% | Added | History |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 54,761,610 | $4.10B | 2.1% | +1,659,763+3.1% | Added | History |
| METMetlife Inc | Stock | 48,431,150 | $4.10B | 2.1% | −2,683,626−5.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,961,097 | $4.23B | 2.2% | −267,421−2.2% | Reduced | History |
| HUMHumana Inc | Stock | 10,940,380 | $4.35B | 2.3% | −440,293−3.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 25,536,950 | $4.55B | 2.4% | +599,500+2.4% | AddedConverted for a 25-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 12,836,229 | $4.79B | 2.5% | +876,294+7.3% | Added | History |
| CVSCVS Health Corp | Stock | 50,012,765 | $5.17B | 2.7% | −1,767,351−3.4% | Reduced | History |
| RTXRTX Corp | Stock | 35,113,249 | $6.66B | 3.5% | −360,130−1.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 76,968,323 | $7.10B | 3.7% | +1,965,442+2.6% | Added | History |
| JCIJohnson Controls International plc | Stock | 55,776,006 | $8.15B | 4.3% | −1,730,208−3.0% | Reduced | 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 |