portfolio as of Q2 2026, filed Aug 13, 2026
Latest 13F filing: Q2 2026 (filed Aug 13, 2026). No newer filing yet.
48 of 180 holdings are Undervalued or On Sale by our valuation (18% of the money).
On Sale: FCNCA, PDD, ITUB, VIPS, LVS, MGM.
Valued by PaybackPrice; holdings from SEC 13F filings as of Jun 30, 2026. 42 not valued.
Dodge & Cox Funds's portfolio holds 222 stocks worth $191.0B at the end of Q2 2026. The largest positions are JCI, SCHW, RTX, CVS and MSFT.
In Q2 2026, Dodge & Cox Funds opened 9 new positions (AMG, DD, FDXF, FUTU, HONA, HONIV, KKR, SE and VOO) and added to ADBE, AMZN, ATAT, BKNG, DHR, META, GEHC, AJG, ASR, HDB, KSPI, LPLA, LAUR, ROP, TSM, TMO, TRU, V, DLO, LBTYA, PAX, TEL, JBS, CPA and KARO.
In Q2 2026, Dodge & Cox Funds sold out of 6D81.DE, EBAY, HAL, ALD.DE, ISRG, LOMA, PSMT, LBTYK and LYB and trimmed AEG, ABEV, BK, BMY, CSCO, FDX, GE, GSK, GS, HPE, NSC, NVS, OTIS, SLB, STT, SUI, TRP, VFC and BAP.
OXY, CMCSA, FDX, CHTR, ZBH, CARR, FIS, COF, ADM, TMUS, BAP, NVO, HPQ, FCNCA, TAP, ADBE, XP, PDD, JD, HDB, ITUB, BAC, JPM, TRV, BRK-B, SLB, PNC, BRK-A, BIDU, VIPS, PFE, MO, ATAT, LVS, CPA, IFS, TFC, ARCO, ASR, DLO, ABEV, AFYA, APA, PEP, FUTU, MGM, CB and CIG are Undervalued or On Sale by our valuation.
Latest 13F filing: Q2 2026 (filed Aug 13, 2026). No newer filing yet.
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 →