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 |
|---|---|---|---|---|---|---|---|
| MCOMoodys Corp | Stock | 1,213 | $549.4K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 4,450 | $525.0K | <0.1% | −200−4.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,300 | $502.7K | <0.1% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 30,000 | $484.8K | <0.1% | −1,200−3.8% | Reduced | History |
| PSXPhillips 66 | Stock | 2,600 | $439.5K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,075 | $416.4K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 775 | $394.8K | <0.1% | 00.0% | Unchanged | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 4,200 | $393.7K | <0.1% | +4,200 | New | History |
| GISGeneral Mills Inc | Stock | 11,200 | $389.8K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 5,210 | $373.0K | <0.1% | −800−13.3% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 5,243 | $315.2K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 1,800 | $306.1K | <0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 6,000 | $286.9K | <0.1% | −500−7.7% | Reduced | History |
| RIORio Tinto PLC | ADR | 3,000 | $284.8K | <0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,500 | $274.7K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 2,200 | $266.8K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 9,114 | $249.4K | <0.1% | −599−6.2% | Reduced | History |
| CBChubb Ltd | Stock | 722 | $246.0K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 5,500 | $232.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 300 | $206.2K | <0.1% | +300 | New | – |
| AMGAffiliated Managers Group, Inc. | Stock | 600 | $203.0K | <0.1% | +600 | New | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 15,000 | $31.5K | <0.1% | 00.0% | Unchanged | 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 |