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Dodge & Cox

Form 13F · CIK 200217. Holdings on 30 Jun 2026, as filed with the SEC on 13 Aug 2026, each set beside the March 2026 quarter. The 13F on the SEC's site.

Dodge & Cox reported 222 positions worth $191.0B for the June 2026 quarter, on a Form 13F filed 13 Aug 2026; the largest holding was Johnson Controls International plc, at 4.3% of the fund.

What it bought and sold

The largest moves since the March 2026 quarter, by the dollars that moved: 7 opened, 71 added, 89 trimmed, 7 sold out.

New position: 7

CompanyValueChange in shares
Fedex Fght Hldg Co. Inc. Common Stock (FDXF)$1.1B+7,182,771
KKR & Co. Inc. (KKR)$739.8M+8,060,515
Sea Limited (SE)$2.2M+22,950
Honeywell Aerospace Inc. (HONA)$886.3K+4,009
Futu Hldgs Ltd (FUTU)$393.7K+4,200
Vanguard S&P 500 (VOO)$206.2K+300
Affiliated Managers Group, Inc. (AMG)$203.0K+600

Added: 71

CompanyValueChange in shares
Visa Inc. (V)$1.9B+5,416,467
Thermo Fisher Scientific Inc. (TMO)$1.5B+3,029,037
Roper Technologies Inc. (ROP)$2.4B+3,716,889
Charter Communications, Inc. (CHTR)$2.1B+405,005
Amazon.com Inc. (AMZN)$4.0B+1,598,614
Meta Platforms, Inc. (META)$3.7B+1,474,936
Alphabet Inc. (GOOGL)$3.8B+34,445
Taiwan Semiconductor Manufacturing Company Limited (TSM)$688.1M+1,332,967
Sunbelt Rentals Holdings, Inc. (SUNB)$4.1B+1,659,763
TransUnion (TRU)$1.7B+8,006,700

Trimmed: 89

CompanyValueChange in shares
Humana Inc. (HUM)$4.3B-440,293
CVS Health Corp. (CVS)$5.2B-1,767,351
FedEx Corp. (FDX)$2.3B-2,750,180
Occidental Petroleum Corp. (OXY)$3.5B-1,320,628
UnitedHealth Group Inc. (UNH)$3.8B-394,498
Goldman Sachs Group Inc. (GS)$135.7M-1,246,324
Norfolk Southern Corp. (NSC)$789.0M-3,749,622
Novartis AG (NVS)$119.0M-6,208,010
Alphabet Inc. (GOOG)$4.2B-267,421
GSK plc (GSK)$2.5B-10,465,460

Sold out: 7

CompanyValue a quarter beforeChange in shares
LyondellBasell Industries N.V. (LYB)$1.4B-16,839,152
Liberty Global Ltd (LBTYK)$61.6M-5,255,568
Ebay Inc. (EBAY)$1.1M-11,750
Pricesmart Inc. (PSMT)$926.5K-6,156
Loma Negra Corp. (LOMA)$800.5K-72,182
Intuitive Surgical Inc. (ISRG)$230.5K-500
Halliburton Co. (HAL)$214.4K-5,500

Largest holdings

The 100 largest of 222, by value.

CompanyValueOf the fundSharesChange in sharesMove
Johnson Controls International plc (JCI)$8.1B4.27%55,776,006-1,730,208Trimmed
Charles Schwab Corp. (SCHW)$7.1B3.72%76,968,323+1,965,442Added
RTX Corp. (RTX)$6.7B3.49%35,113,249-360,130Trimmed
CVS Health Corp. (CVS)$5.2B2.71%50,012,765-1,767,351Trimmed
Microsoft Corp. (MSFT)$4.8B2.51%12,836,229+876,294Added
Booking Holdings Inc. (BKNG)$4.6B2.38%25,536,950+599,500Added
Humana Inc. (HUM)$4.3B2.27%10,940,380-440,293Trimmed
Alphabet Inc. (GOOG)$4.2B2.21%11,961,097-267,421Trimmed
Metlife Inc. (MET)$4.1B2.15%48,431,150-2,683,626Trimmed
Sunbelt Rentals Holdings, Inc. (SUNB)$4.1B2.15%54,761,610+1,659,763Added
Amazon.com Inc. (AMZN)$4.0B2.08%16,708,513+1,598,614Added
Alphabet Inc. (GOOGL)$3.8B1.99%10,658,860+34,445Added
UnitedHealth Group Inc. (UNH)$3.8B1.97%9,072,258-394,498Trimmed
Meta Platforms, Inc. (META)$3.7B1.91%6,489,255+1,474,936Added
Occidental Petroleum Corp. (OXY)$3.5B1.85%72,764,944-1,320,628Trimmed
TE Connectivity plc (TEL)$3.4B1.79%16,968,886+2,279,936Added
Cigna Group (CI)$3.4B1.76%12,173,875+618,088Added
Regeneron Pharmaceuticals, Inc. (REGN)$3.0B1.59%4,871,137+412,899Added
Gilead Sciences, Inc. (GILD)$3.0B1.57%23,677,567-573,259Trimmed
International Flavors & Fragrances Inc. (IFF)$2.9B1.53%37,007,037+534,095Added
Aon plc (AON)$2.9B1.49%8,593,144+477,049Added
Comcast Corp. (CMCSA)$2.8B1.49%115,903,125+2,794,881Added
Air Products & Chemicals, Inc. (APD)$2.8B1.44%9,393,493+161,918Added
Fortive Corp. (FTV)$2.7B1.41%43,979,772+823,575Added
Brookfield Corporation (BN)$2.6B1.36%61,210,651+2,023,796Added
Wells Fargo & Company (WFC)$2.6B1.35%31,328,076+159,745Added
GSK plc (GSK)$2.5B1.32%48,197,514-10,465,460Trimmed
Fiserv Inc. (FISV)$2.5B1.29%50,194,946-66,004Trimmed
Anheuser-Busch InBev SA/NV (BUD)$2.4B1.27%29,477,348-206,388Trimmed
GE HealthCare Technologies Inc. (GEHC)$2.4B1.27%37,864,164+6,552,100Added
Bank of New York Mellon Corp. (BNY)$2.4B1.26%16,608,370-6,793,424Trimmed
Roper Technologies Inc. (ROP)$2.4B1.25%7,060,583+3,716,889Added
FedEx Corp. (FDX)$2.3B1.19%7,233,269-2,750,180Trimmed
SBA Communications Corp. (SBAC)$2.2B1.14%12,323,254+242,970Added
Arthur J. Gallagher & Co. (AJG)$2.1B1.13%9,363,634+2,008,719Added
Charter Communications, Inc. (CHTR)$2.1B1.12%15,032,214+405,005Added
Willis Towers Watson plc (WTW)$2.1B1.10%8,025,392+692,978Added
Zimmer Biomet Holdings, Inc. (ZBH)$2.1B1.09%24,124,735+582,035Added
Carrier Global Corp. (CARR)$2.0B1.05%27,475,603+853,330Added
Baker Hughes Co. (BKR)$1.9B1.01%34,854,482-1,017,076Trimmed
Fidelity National Information Services, Inc. (FIS)$1.9B1.00%49,069,080-4,077Held
Visa Inc. (V)$1.9B0.97%5,417,326+5,416,467Added
Capital One Financial Corp. (COF)$1.8B0.96%9,117,926+342,994Added
TransUnion (TRU)$1.7B0.91%24,196,211+8,006,700Added
UBS Group AG (UBS)$1.7B0.87%33,630,342-14,300Held
Elanco Animal Health Inc. (ELAN)$1.7B0.87%67,397,025-1,547,075Trimmed
Thermo Fisher Scientific Inc. (TMO)$1.5B0.80%3,054,778+3,029,037Added
Haleon plc (HLN)$1.4B0.73%149,934,507+3,394,844Added
Suncor Energy Inc. (SU)$1.4B0.71%25,366,554-895,900Trimmed
Incyte Corp. (INCY)$1.4B0.71%11,957,326-295,030Trimmed
LPL Financial Holdings Inc. (LPLA)$1.3B0.68%4,578,679+432,132Added
Coupang, Inc. (CPNG)$1.3B0.66%72,194,220+186,100Added
Dominion Energy, Inc. (D)$1.2B0.65%18,303,470-1,174,050Trimmed
Baxter International Inc. (BAX)$1.2B0.65%58,386,345+1,131,775Added
Sanofi (SNY)$1.2B0.63%28,088,274-1,416,358Trimmed
Avantor, Inc. (AVTR)$1.2B0.62%120,020,974+372,645Added
American Electric Power Co. Inc. (AEP)$1.2B0.62%8,674,355-65,480Trimmed
Sun Communities Inc. (SUI)$1.1B0.60%9,500,781-4,765,249Trimmed
Fedex Fght Hldg Co. Inc. Common Stock (FDXF)$1.1B0.57%7,182,771+7,182,771New position
Archer-Daniels-Midland Co. (ADM)$1.1B0.57%14,182,325-1,574,815Trimmed
Teledyne Technologies Inc. (TDY)$1.1B0.56%1,612,837+8,572Added
T-Mobile US, Inc. (TMUS)$1.1B0.56%6,335,783+177,984Added
Ralliant Corp. (RAL)$1.0B0.54%14,005,203+257,652Added
Credicorp Ltd (BAP)$1.0B0.53%2,614,315-795,860Trimmed
Novo Nordisk A/S (NVO)$977.8M0.51%20,397,110+1,063,360Added
ConocoPhillips (COP)$963.3M0.50%9,266,284-379,574Trimmed
Cemex Sab De CV (CX)$962.3M0.50%80,187,637-5,048,933Trimmed
Alibaba Group Holding Limited (BABA)$955.8M0.50%9,957,970+40,200Added
Neurocrine Biosciences Inc. (NBIX)$941.2M0.49%5,584,707+123,670Added
HP Inc. (HPQ)$935.3M0.49%42,627,828+1,035,287Added
Biomarin Pharmaceutical Inc. (BMRN)$849.4M0.45%14,844,930+283,171Added
First Citizens Bancshares Inc. (FCNCA)$841.1M0.44%404,215+11,128Added
Norfolk Southern Corp. (NSC)$789.0M0.41%2,508,128-3,749,622Trimmed
Millicom Intl Cellular S A (TIGO)$745.9M0.39%8,218,532+56,100Added
Molson Coors Beverage Co. (TAP)$742.8M0.39%19,065,434+542,385Added
KKR & Co. Inc. (KKR)$739.8M0.39%8,060,515+8,060,515New position
Celanese Corp. (CE)$703.0M0.37%15,282,234-63,676Trimmed
Linde plc (LIN)$688.4M0.36%1,326,5900Held
Taiwan Semiconductor Manufacturing Company Limited (TSM)$688.1M0.36%1,440,767+1,332,967Added
Adobe Inc. (ADBE)$638.6M0.33%3,114,932+619,337Added
Medtronic plc (MDT)$616.1M0.32%7,875,898+181,290Added
Gaming & Leisure Properties, Inc. (GLPI)$613.3M0.32%13,773,135+314,978Added
Alnylam Pharmaceuticals, Inc. (ALNY)$588.6M0.31%1,955,393+26,140Added
Fox Corp. (FOXA)$585.4M0.31%11,223,096+326,254Added
Cognizant Technology Solutions Corp. (CTSH)$563.2M0.29%14,542,493+269,586Added
XP Inc. (XP)$529.5M0.28%32,564,312-162,376Trimmed
Microchip Technology Inc. (MCHP)$504.6M0.26%5,533,359-596,357Trimmed
Aegon Ltd (AEG)$376.7M0.20%44,635,184-5,921,325Trimmed
V F Corp. (VFC)$373.7M0.20%22,406,175-10,618,450Trimmed
PDD Holdings Inc. (PDD)$347.1M0.18%4,550,000+12,400Added
BioNTech SE (BNTX)$342.2M0.18%3,677,591+800Held
Yum China Holdings, Inc. (YUMC)$341.9M0.18%8,365,562+13,800Added
Fox Corp. (FOX)$340.3M0.18%7,266,093+87,199Added
TC Energy Corporation (TRP)$333.8M0.17%5,034,800-3,857,600Trimmed
News Corp. (NWSA)$311.3M0.16%12,538,190+281,944Added
JD.com, Inc. (JD)$310.7M0.16%12,194,6480Held
NetEase, Inc. (NTES)$277.1M0.14%2,162,476+5,500Added
General Electric Co. (GE)$223.5M0.12%598,052-139,947Trimmed
Coherent Corp. (COHR)$214.7M0.11%544,160-14,760Trimmed
HDFC Bank Limited (HDB)$172.5M0.09%6,678,700+990,400Added

Every quarter it filed

What the fund reported and how many positions it held, each quarter since September 2024.

QuarterReported valuePositions
June 2026 quarter$191.0B222
March 2026 quarter$182.0B222
December 2025 quarter$185.3B222
September 2025 quarter$185.3B219
June 2025 quarter$178.0B219
March 2025 quarter$175.5B214
December 2024 quarter$171.8B214
September 2024 quarter$176.8B205
Every 13F fund · Fund holdings data