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Dodge & Cox Funds

Dodge & Cox Funds · portfolio as of 2026-06-30

This quarter's moves · vs 2026-03-31

BKNGBooking Holdings Inc.

2.4% of portfolio · +2460%

Increased
AMZNAmazon.com, Inc.

2.1% of portfolio · +11%

Increased
METAMeta Platforms, Inc.

1.9% of portfolio · +29%

Increased
TELTE Connectivity Ltd.

1.8% of portfolio · +16%

Increased
GSKGSK plc

1.3% of portfolio · -18%

Decreased
GEHCGE HealthCare Technologies Inc.

1.3% of portfolio · +21%

Increased
BKThe Bank of New York Mellon Corporation

1.3% of portfolio · -29%

Decreased
ROPRoper Technologies, Inc.

1.3% of portfolio · +111%

Increased
FDXFedEx Corporation

1.2% of portfolio · -28%

Decreased
AJGArthur J. Gallagher & Co.

1.1% of portfolio · +27%

Increased
VVisa Inc.

1.0% of portfolio · +630555%

Increased
TRUTransUnion

0.9% of portfolio · +49%

Increased
TMOThermo Fisher Scientific Inc.

0.8% of portfolio · +11767%

Increased
LYBLyondellBasell Industries N.V.

0.7% of portfolio

Sold out
LPLALPL Financial Holdings Inc.

0.7% of portfolio · +10%

Increased
SUISun Communities, Inc.

0.6% of portfolio · -33%

Decreased
FDXFFedEx Freight Holding Company, Inc.

0.6% of portfolio

New position
BAPCredicorp Ltd.

0.5% of portfolio · -23%

Decreased
NSCNorfolk Southern Corporation

0.4% of portfolio · -60%

Decreased
KKRKKR & Co. Inc.

0.4% of portfolio

New position
TSMTaiwan Semiconductor Manufacturing Company Limited

0.4% of portfolio · +1237%

Increased
ADBEAdobe Inc.

0.3% of portfolio · +25%

Increased
AEGAegon Ltd.

0.2% of portfolio · -12%

Decreased
VFCV.F. Corporation

0.2% of portfolio · -32%

Decreased
TRPTC Energy Corporation

0.2% of portfolio · -43%

Decreased
GEGE Aerospace

0.1% of portfolio · -19%

Decreased
HDBHDFC Bank Limited

0.1% of portfolio · +17%

Increased
GSThe Goldman Sachs Group, Inc.

0.1% of portfolio · -90%

Decreased
NVSNovartis AG

0.1% of portfolio · -89%

Decreased
LBTYKLiberty Global plc

0.0% of portfolio

Sold out
DHRDanaher Corporation

0.0% of portfolio · +1463%

Increased
LBTYALiberty Global plc

0.0% of portfolio · +14%

Increased
KSPIJoint Stock Company Kaspi.kz

0.0% of portfolio · +20%

Increased
CSCOCisco Systems, Inc.

0.0% of portfolio · -16%

Decreased
STTState Street Corporation

0.0% of portfolio · -99%

Decreased
SLBSlb N.V.

0.0% of portfolio · -10%

Decreased
KAROKarooooo Ltd.

0.0% of portfolio · +65%

Increased
HPEHewlett Packard Enterprise Company

0.0% of portfolio · -17%

Decreased
BMYBristol-Myers Squibb Company

0.0% of portfolio · -99%

Decreased
SESea Limited

0.0% of portfolio

New position
ALD.DEHoneywell International Inc.

0.0% of portfolio

Sold out
ATATAtour Lifestyle Holdings Limited

0.0% of portfolio · +62%

Increased
PAXPatria Investments Ltd

0.0% of portfolio · +120%

Increased
CPACopa Holdings, S.A.

0.0% of portfolio · +21%

Increased
EBAYeBay Inc.

0.0% of portfolio

Sold out
LAURLaureate Education, Inc.

0.0% of portfolio · +25%

Increased
PSMTPriceSmart, Inc.

0.0% of portfolio

Sold out
HONIVHoneywell International Inc. Common Stock Ex Distribution When Issued

0.0% of portfolio

New position
HONAHoneywell Aerospace Inc

0.0% of portfolio

New position
LOMALoma Negra Compañía Industrial Argentina Sociedad Anónima

0.0% of portfolio

Sold out
ASRGrupo Aeroportuario del Sureste, S. A. B. de C. V.

0.0% of portfolio · +110%

Increased
DLODlocal Limited

0.0% of portfolio · +38%

Increased
JBSJBS N.V.

0.0% of portfolio · +50%

Increased
ABEVAmbev S.A.

0.0% of portfolio · -17%

Decreased
6D81.DEDuPont de Nemours, Inc.

0.0% of portfolio

Sold out
DDDuPont de Nemours, Inc.

0.0% of portfolio

New position
FUTUFutu Holdings Limited

0.0% of portfolio

New position
OTISOtis Worldwide Corporation

0.0% of portfolio · -13%

Decreased
ISRGIntuitive Surgical, Inc.

0.0% of portfolio

Sold out
HALHalliburton Company

0.0% of portfolio

Sold out
VOOVanguard S&P 500 ETF

0.0% of portfolio

New position
AMGAffiliated Managers Group, Inc.

0.0% of portfolio

New position

Full portfolio

JCIJohnson Controls International plc

55,776,006 shares · $8,149,432,237

4.3%
SCHWThe Charles Schwab Corporation

76,968,323 shares · $7,101,867,203

3.7%
RTXRTX Corporation

35,113,249 shares · $6,662,036,733

3.5%
CVSCVS Health Corp.

50,012,765 shares · $5,173,820,539

2.7%
MSFTMicrosoft Corporation

12,836,229 shares · $4,788,170,142

2.5%
BKNGBooking Holdings Inc.

25,536,950 shares · $4,551,705,968

2.4%
HUMHumana Inc.

10,940,380 shares · $4,345,737,744

2.3%
GOOGAlphabet Inc.

11,961,097 shares · $4,226,214,403

2.2%
METMetLife, Inc.

48,431,150 shares · $4,097,759,602

2.1%
SUNBSunbelt Rentals Holdings Inc

54,761,610 shares · $4,096,716,044

2.1%
AMZNAmazon.com, Inc.

16,708,513 shares · $3,982,306,988

2.1%
GOOGLAlphabet Inc.

10,658,860 shares · $3,809,156,798

2.0%
UNHUnitedHealth Group Incorporated

9,072,258 shares · $3,770,702,593

2.0%
METAMeta Platforms, Inc.

6,489,255 shares · $3,655,332,449

1.9%
OXYOccidental Petroleum Corporation

72,764,944 shares · $3,534,193,330

1.9%
TELTE Connectivity Ltd.

16,968,886 shares · $3,421,097,106

1.8%
CICigna Corporation

12,173,875 shares · $3,356,093,871

1.8%
REGNRegeneron Pharmaceuticals, Inc.

4,871,137 shares · $3,037,348,765

1.6%
GILDGilead Sciences, Inc.

23,677,567 shares · $2,991,423,815

1.6%
IFFInternational Flavors & Fragrances Inc.

37,007,037 shares · $2,931,697,471

1.5%
AONAon plc

8,593,144 shares · $2,850,259,933

1.5%
CMCSAComcast Corporation

115,903,125 shares · $2,845,421,719

1.5%
APDAir Products and Chemicals, Inc.

9,393,493 shares · $2,753,984,278

1.4%
FTVFortive Corporation

43,979,772 shares · $2,686,724,271

1.4%
BROXFBrookfield Corporation Cum Red Pref Registered Shs -A- Series -37- Non Vtg

61,210,651 shares · $2,606,961,626

1.4%
WFCWells Fargo & Company

31,328,076 shares · $2,588,952,219

1.4%
GSKGSK plc

48,197,514 shares · $2,526,513,684

1.3%
FIFiserv, Inc.

50,194,946 shares · $2,462,062,101

1.3%
BUDAnheuser-Busch InBev SA/NV

29,477,348 shares · $2,428,933,475

1.3%
GEHCGE HealthCare Technologies Inc.

37,864,164 shares · $2,423,685,138

1.3%
BKThe Bank of New York Mellon Corporation

16,608,370 shares · $2,401,736,386

1.3%
ROPRoper Technologies, Inc.

7,060,583 shares · $2,389,230,681

1.3%
FDXFedEx Corporation

7,233,269 shares · $2,264,953,408

1.2%
SBACSBA Communications Corporation

12,323,254 shares · $2,174,561,401

1.1%
AJGArthur J. Gallagher & Co.

9,363,634 shares · $2,149,609,457

1.1%
CHTRCharter Communications, Inc.

15,032,214 shares · $2,137,731,153

1.1%
WTWWillis Towers Watson Public Limited Company

8,025,392 shares · $2,097,596,707

1.1%
ZBHZimmer Biomet Holdings, Inc.

24,124,735 shares · $2,076,898,436

1.1%
CARRCarrier Global Corporation

27,475,603 shares · $2,015,335,480

1.1%
BKRBaker Hughes Company

34,854,482 shares · $1,934,423,751

1.0%
FISFidelity National Information Services, Inc.

49,069,080 shares · $1,907,805,830

1.0%
VVisa Inc.

5,417,326 shares · $1,858,630,377

1.0%
COFCapital One Financial Corporation

9,117,926 shares · $1,829,238,314

1.0%
TRUTransUnion

24,196,211 shares · $1,745,514,662

0.9%
UBSFFUBISOFT Entertainment

33,630,342 shares · $1,666,001,775

0.9%
ELANElanco Animal Health Incorporated

67,397,025 shares · $1,658,640,785

0.9%
TMOThermo Fisher Scientific Inc.

3,054,778 shares · $1,531,543,498

0.8%
HLNHaleon plc

149,934,507 shares · $1,398,888,950

0.7%
SUSuncor Energy Inc.

25,366,554 shares · $1,361,676,619

0.7%
INCYIncyte Corporation

11,957,326 shares · $1,355,482,475

0.7%
LPLALPL Financial Holdings Inc.

4,578,679 shares · $1,289,722,301

0.7%
CPNGCoupang, Inc.

72,194,220 shares · $1,254,013,601

0.7%
DDominion Energy, Inc.

18,303,470 shares · $1,249,943,966

0.7%
BAXBaxter International Inc.

58,386,345 shares · $1,244,796,875

0.7%
SNYSanofi

28,088,274 shares · $1,198,245,769

0.6%
AVTRAvantor, Inc.

120,020,974 shares · $1,188,207,643

0.6%
AEPAmerican Electric Power Company, Inc.

8,674,355 shares · $1,186,738,508

0.6%
SUISun Communities, Inc.

9,500,781 shares · $1,139,238,650

0.6%
FDXFFedEx Freight Holding Company, Inc.

7,182,771 shares · $1,084,598,421

0.6%
ADMArcher-Daniels-Midland Company

14,182,325 shares · $1,083,529,630

0.6%
TDYTeledyne Technologies Incorporated

1,612,837 shares · $1,075,600,995

0.6%
TMUST-Mobile US, Inc.

6,335,783 shares · $1,062,700,883

0.6%
RALRalliant Corp

14,005,203 shares · $1,031,203,097

0.5%
BAPCredicorp Ltd.

2,614,315 shares · $1,018,484,838

0.5%
NVONovo Nordisk A/S

20,397,110 shares · $977,837,453

0.5%
COPConocoPhillips

9,266,284 shares · $963,322,885

0.5%
CXCEMEX, S.A.B. de C.V.

80,187,637 shares · $962,251,644

0.5%
BABAAlibaba Group Holding Limited

9,957,970 shares · $955,765,961

0.5%
NBIXNeurocrine Biosciences, Inc.

5,584,707 shares · $941,218,594

0.5%
HPQHP Inc.

42,627,828 shares · $935,254,546

0.5%
BMRNBioMarin Pharmaceutical Inc.

14,844,930 shares · $849,426,895

0.4%
FCNCAFirst Citizens BancShares, Inc.

404,215 shares · $841,086,530

0.4%
NSCNorfolk Southern Corporation

2,508,128 shares · $789,031,988

0.4%
TIGOMillicom International Cellular S.A.

8,218,532 shares · $745,913,964

0.4%
TAPMolson Coors Beverage Company

19,065,434 shares · $742,789,309

0.4%
KKRKKR & Co. Inc.

8,060,515 shares · $739,794,067

0.4%
CECelanese Corporation

15,282,234 shares · $702,982,764

0.4%
LINLinde plc

1,326,590 shares · $688,420,615

0.4%
TSMTaiwan Semiconductor Manufacturing Company Limited

1,440,767 shares · $688,067,096

0.4%
ADBEAdobe Inc.

3,114,932 shares · $638,623,359

0.3%
MDTMedtronic plc

7,875,898 shares · $616,131,501

0.3%
GLPIGaming and Leisure Properties, Inc.

13,773,135 shares · $613,317,702

0.3%
ALNYAlnylam Pharmaceuticals, Inc.

1,955,393 shares · $588,631,955

0.3%
FOXAFox Corporation

11,223,096 shares · $585,396,687

0.3%
CTSHCognizant Technology Solutions Corporation

14,542,493 shares · $563,230,754

0.3%
XPXP Inc.

32,564,312 shares · $529,495,713

0.3%
MCHPMicrochip Technology Incorporated

5,533,359 shares · $504,642,341

0.3%
AEGAegon Ltd.

44,635,184 shares · $376,720,953

0.2%
VFCV.F. Corporation

22,406,175 shares · $373,734,999

0.2%
PDDPDD Holdings Inc.

4,550,000 shares · $347,074,000

0.2%
BNTXBioNTech SE

3,677,591 shares · $342,199,843

0.2%
YUMSFDemae-Can Co.,Ltd

8,365,562 shares · $341,900,519

0.2%
FOXFox Corporation

7,266,093 shares · $340,343,796

0.2%
TRPTC Energy Corporation

5,034,800 shares · $333,756,892

0.2%
NWSANews Corporation

12,538,190 shares · $311,323,258

0.2%
JDJD.com, Inc.

12,194,648 shares · $310,719,631

0.2%
NTESNetEase, Inc.

2,162,476 shares · $277,099,675

0.1%
GEGE Aerospace

598,052 shares · $223,509,974

0.1%
COHRCoherent, Inc.

544,160 shares · $214,654,795

0.1%
HDBHDFC Bank Limited

6,678,700 shares · $172,510,821

0.1%
VSNTVVersant Media Group, Inc. Class A Common Stock When-Issued

4,472,367 shares · $161,049,936

0.1%
ITUBItaú Unibanco Holding S.A.

18,185,181 shares · $148,572,929

0.1%
GEVGE Vernova Inc.

122,871 shares · $144,356,224

0.1%
GSThe Goldman Sachs Group, Inc.

134,131 shares · $135,656,069

0.1%
NVSNovartis AG

759,373 shares · $119,008,937

0.1%
BACBank of America Corporation

1,741,970 shares · $99,257,432

0.1%
AXPAmerican Express Company

271,279 shares · $91,760,122

0.0%
FMSFresenius Medical Care AG & Co. KGaA

3,826,910 shares · $86,526,435

0.0%
CDNSCadence Design Systems, Inc.

228,012 shares · $85,577,464

0.0%
UNPUnion Pacific Corporation

260,902 shares · $70,965,344

0.0%
WMBThe Williams Companies, Inc.

944,450 shares · $70,210,413

0.0%
FLTR.LFlutter Entertainment plc

628,878 shares · $64,252,465

0.0%
LLYEli Lilly and Company

41,258 shares · $49,486,083

0.0%
DHRDanaher Corporation

257,039 shares · $48,960,789

0.0%
NESRNational Energy Services Reunited Corp.

1,595,994 shares · $47,768,100

0.0%
CATCaterpillar Inc.

39,404 shares · $41,961,320

0.0%
JPMJPMorgan Chase & Co.

117,130 shares · $38,340,163

0.0%
CVXChevron Corporation

202,503 shares · $33,566,897

0.0%
TRVThe Travelers Companies, Inc.

90,119 shares · $29,750,084

0.0%
LBTYALiberty Global plc

2,444,614 shares · $26,890,754

0.0%
DISThe Walt Disney Company

261,007 shares · $25,121,924

0.0%
KSPIJoint Stock Company Kaspi.kz

252,826 shares · $21,904,845

0.0%
WMTWalmart Inc.

172,435 shares · $19,529,988

0.0%
MRKMerck & Co., Inc.

135,750 shares · $17,443,875

0.0%
ACMRACM Research, Inc.

116,392 shares · $14,768,981

0.0%
PGThe Procter & Gamble Company

90,706 shares · $13,301,128

0.0%
IBMInternational Business Machines Corporation

45,995 shares · $12,934,254

0.0%
TGTTarget Corporation

95,639 shares · $12,491,410

0.0%
AZNAstraZeneca PLC

55,949 shares · $10,609,049

0.0%
CSCOCisco Systems, Inc.

88,409 shares · $10,384,523

0.0%
XONA.DEExxon Mobil Corporation

73,858 shares · $10,097,866

0.0%
AAPLApple Inc.

31,382 shares · $9,080,696

0.0%
GLWCorning Inc

34,665 shares · $8,854,481

0.0%
DEDeere & Company

12,626 shares · $8,009,051

0.0%
HDThe Home Depot, Inc.

22,382 shares · $7,893,684

0.0%
ADIAnalog Devices, Inc.

19,210 shares · $7,629,636

0.0%
DELLDell Technologies Inc.

17,250 shares · $7,442,685

0.0%
AVGOBroadcom Inc.

19,290 shares · $7,286,798

0.0%
VMCVulcan Materials Company

24,000 shares · $7,080,240

0.0%
BRK-BBerkshire Hathaway Inc.

11,440 shares · $5,724,462

0.0%
STTState Street Corporation

33,325 shares · $5,651,920

0.0%
JNJJohnson & Johnson

20,947 shares · $5,319,910

0.0%
AMGNAmgen Inc.

12,817 shares · $4,641,292

0.0%
SLBSlb N.V.

98,424 shares · $4,575,732

0.0%
MSIMotorola Solutions, Inc.

10,866 shares · $4,512,541

0.0%
SNPSSynopsys, Inc.

10,100 shares · $4,505,307

0.0%
SHELShell plc

54,269 shares · $4,208,018

0.0%
TBBBBBB Foods Inc.

90,700 shares · $3,779,469

0.0%
BSXBoston Scientific Corporation

87,485 shares · $3,733,860

0.0%
KAROKarooooo Ltd.

69,733 shares · $3,442,021

0.0%
PNCThe PNC Financial Services Group, Inc.

13,960 shares · $3,437,231

0.0%
MELIMercadoLibre, Inc.

1,987 shares · $3,372,714

0.0%
BRK-ABerkshire Hathaway Inc.

4 shares · $2,995,400

0.0%
PMPhilip Morris International Inc.

16,500 shares · $2,985,015

0.0%
BIDUBaidu, Inc.

26,006 shares · $2,972,226

0.0%
HPEHewlett Packard Enterprise Company

63,450 shares · $2,862,230

0.0%
JOYYJOYY, Inc. Sponsored ADR Class A

41,006 shares · $2,705,986

0.0%
ABBVAbbVie Inc.

10,393 shares · $2,615,295

0.0%
VIPSVipshop Holdings Limited

190,797 shares · $2,529,968

0.0%
PHParker-Hannifin Corporation

2,500 shares · $2,445,300

0.0%
BMYBristol-Myers Squibb Company

42,361 shares · $2,440,822

0.0%
SESea Limited

22,950 shares · $2,199,299

0.0%
SPGIS&P Global Inc.

5,200 shares · $2,117,752

0.0%
PFEPfizer Inc.

87,814 shares · $2,114,561

0.0%
NEENextEra Energy, Inc.

23,000 shares · $2,018,710

0.0%
TCOMTrip.com Group Limited

49,250 shares · $1,962,120

0.0%
KOThe Coca-Cola Company

24,000 shares · $1,950,480

0.0%
MCDMcDonald's Corporation

6,425 shares · $1,736,742

0.0%
CTVACorteva, Inc.

20,203 shares · $1,710,992

0.0%
ABTAbbott Laboratories

17,324 shares · $1,571,980

0.0%
ZHZhihu Inc.

501,092 shares · $1,568,418

0.0%
MOAltria Group, Inc.

20,500 shares · $1,474,975

0.0%
ATATAtour Lifestyle Holdings Limited

45,652 shares · $1,451,734

0.0%
NUENucor Corporation

6,200 shares · $1,381,050

0.0%
LVSLas Vegas Sands Corp.

28,186 shares · $1,301,911

0.0%
CLColgate-Palmolive Company

14,000 shares · $1,283,520

0.0%
PAXPatria Investments Ltd

115,700 shares · $1,270,386

0.0%
MMM3M Company

7,558 shares · $1,223,716

0.0%
CPACopa Holdings, S.A.

7,250 shares · $1,127,883

0.0%
QQnity Electronics, Inc.

6,369 shares · $1,040,121

0.0%
IFSIntercorp Financial Services Inc.

17,391 shares · $990,591

0.0%
LAURLaureate Education, Inc.

27,200 shares · $987,904

0.0%
TFCTruist Financial Corporation

19,151 shares · $954,103

0.0%
ARCOArcos Dorados Holdings Inc.

112,966 shares · $910,506

0.0%
HONIVHoneywell International Inc. Common Stock Ex Distribution When Issued

4,010 shares · $897,727

0.0%
DEODiageo plc

11,077 shares · $890,369

0.0%
HONAHoneywell Aerospace Inc

4,009 shares · $886,310

0.0%
GPRKGeoPark Limited

93,045 shares · $846,710

0.0%
ASRGrupo Aeroportuario del Sureste, S. A. B. de C. V.

2,630 shares · $806,621

0.0%
DLODlocal Limited

61,500 shares · $799,193

0.0%
JBSJBS N.V.

67,250 shares · $796,913

0.0%
ABEVAmbev S.A.

252,700 shares · $793,478

0.0%
AFYAAfya Limited

51,287 shares · $761,099

0.0%
AMPAmeriprise Financial, Inc.

1,500 shares · $688,140

0.0%
MDLZMondelez International, Inc.

11,840 shares · $684,826

0.0%
BLKBlackRock, Inc.

711 shares · $683,669

0.0%
NVDANVIDIA Corporation

3,400 shares · $680,306

0.0%
DDDuPont de Nemours, Inc.

4,705 shares · $638,141

0.0%
APAAPA Corporation

19,500 shares · $635,115

0.0%
ALLThe Allstate Corporation

2,595 shares · $617,454

0.0%
MCOMoody's Corporation

1,213 shares · $549,392

0.0%
GPCGenuine Parts Company

4,450 shares · $525,011

0.0%
ELVElevance Health Inc.

1,300 shares · $502,749

0.0%
PBRPetróleo Brasileiro S.A. - Petrobras

30,000 shares · $484,800

0.0%
PSXPhillips 66

2,600 shares · $439,530

0.0%
PEPPepsiCo, Inc.

3,075 shares · $416,355

0.0%
LMTLockheed Martin Corporation

775 shares · $394,832

0.0%
FUTUFutu Holdings Limited

4,200 shares · $393,708

0.0%
GISGeneral Mills, Inc.

11,200 shares · $389,760

0.0%
OTISOtis Worldwide Corporation

5,210 shares · $373,036

0.0%
ULUnilever PLC

5,243 shares · $315,209

0.0%
CTASCintas Corporation

1,800 shares · $306,144

0.0%
MGMMGM Resorts International

6,000 shares · $286,860

0.0%
RIORio Tinto Group

3,000 shares · $284,790

0.0%
LYVLive Nation Entertainment, Inc.

1,500 shares · $274,665

0.0%
PPGPPG Industries, Inc.

2,200 shares · $266,838

0.0%
DOWDow Inc.

9,114 shares · $249,359

0.0%
CBChubb Limited

722 shares · $246,014

0.0%
VZVerizon Communications Inc.

5,500 shares · $232,870

0.0%
VOOVanguard S&P 500 ETF

300 shares · $206,168

0.0%
AMGAffiliated Managers Group, Inc.

600 shares · $203,040

0.0%
CIGCompanhia Energética de Minas Gerais

15,000 shares · $31,500

0.0%

From SEC Form 13F-HR — up to 45 days old at time of filing. Not a recommendation to buy or sell. Analyze any of these free →