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DODGE & COX — 13F Holdings & Portfolio

CIK 200217 · latest 13F-HR filed 2026-08-13

Backtest portfolio

DODGE & COX manages $191.01B in 13F-reported U.S. long-equity assets across 222 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JCI (4.27%), SCHW (3.72%), RTX (3.49%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 9, added to 103, and trimmed 66.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
555 CALIFORNIA STREET
40TH FLOOR
SAN FRANCISCO, CA 94104
Phone
(415) 981-1710
Filing Manager
Dodge & Cox
San Francisco, CA
Signatory
Katherine M. Primas
Chief Compliance Officer
Loading holdings…
AUM

$191.01B

Long-equity book

Holdings

222

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+9 / −9 / ↑103 / ↓66

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Humana, Inc.$2.37B +120.2%
  • Visa, Inc.$1.86B +715793.1%
  • Thermo Fisher Scientific, Inc.$1.52B +12004.7%
  • CVS Health Corp.$1.45B +39.1%
  • UnitedHealth Group, Inc.$1.21B +47.2%
Show all 103 →

Top Trims

  • FedEx Corp.-$1.29B -36.3%
  • Occidental Petroleum Corp.-$1.28B -26.6%
  • The Goldman Sachs Group, Inc.-$1.03B -88.4%
  • Charter Communications, Inc.-$1.02B -32.3%
  • Norfolk Southern Corp.-$1.01B -56.1%
Show all 66 →

New Positions

  • Fedex Freight Holding Co., Inc.$1.08B
  • KKR & Co., Inc.$739.8M
  • Sea, Ltd.$2.2M
  • Honeywell International, Inc.$897.7K
  • Honeywell Aerospace, Inc.$886.3K
Show all 9 →

Exited Positions

  • LyondellBasell Industries NV$1.36B
  • Liberty Global, Ltd.$61.6M
  • Honeywell International, Inc.$1.8M
  • eBay, Inc.$1.1M
  • PriceSmart, Inc.$926.5K
Show all 9 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Johnson Controls International PLC JCI G51502105 $8.15B 4.27% 55,776,006 SH
2 The Charles Schwab Corp. SCHW 808513105 $7.10B 3.72% 76,968,323 SH
3 RTX Corp. RTX 75513E101 $6.66B 3.49% 35,113,249 SH
4 CVS Health Corp. CVS 126650100 $5.17B 2.71% 50,012,765 SH
5 Microsoft Corp. MSFT 594918104 $4.79B 2.51% 12,836,229 SH
6 Booking Holdings, Inc. BKNG 09857L108 $4.55B 2.38% 25,536,950 SH
7 Humana, Inc. HUM 444859102 $4.35B 2.28% 10,940,380 SH
8 Alphabet, Inc. GOOG 02079K107 $4.23B 2.21% 11,961,097 SH
9 MetLife, Inc. MET 59156R108 $4.10B 2.15% 48,431,150 SH
10 Sunbelt Rentals Holdings, Inc. SUNB 866966104 $4.10B 2.14% 54,761,610 SH
11 Amazon.com, Inc. AMZN 023135106 $3.98B 2.08% 16,708,513 SH
12 Alphabet, Inc. GOOGL 02079K305 $3.81B 1.99% 10,658,860 SH
13 UnitedHealth Group, Inc. UNH 91324P102 $3.77B 1.97% 9,072,258 SH
14 Meta Platforms, Inc. META 30303M102 $3.66B 1.91% 6,489,255 SH
15 Occidental Petroleum Corp. OXY 674599105 $3.53B 1.85% 72,764,944 SH
16 TE Connectivity PLC TEL G87052109 $3.42B 1.79% 16,968,886 SH
17 The Cigna Group CI 125523100 $3.36B 1.76% 12,173,875 SH
18 Regeneron Pharmaceuticals, Inc. REGN 75886F107 $3.04B 1.59% 4,871,137 SH
19 Gilead Sciences, Inc. GILD 375558103 $2.99B 1.57% 23,677,567 SH
20 International Flavors & Fragrances, Inc. IFF 459506101 $2.93B 1.53% 37,007,037 SH
21 Aon PLC AON G0403H108 $2.85B 1.49% 8,593,144 SH
22 Comcast Corp. CMCSA 20030N101 $2.85B 1.49% 115,903,125 SH
23 Air Products & Chemicals, Inc. APD 009158106 $2.75B 1.44% 9,393,493 SH
24 Fortive Corp. FTV 34959J108 $2.69B 1.41% 43,979,772 SH
25 Brookfield Corp. BN 11271J107 $2.61B 1.36% 61,210,651 SH
26 Wells Fargo & Co. WFC 949746101 $2.59B 1.36% 31,328,076 SH
27 GSK PLC GSK 37733W204 $2.53B 1.32% 48,197,514 SH
28 Fiserv, Inc. FISV 337738108 $2.46B 1.29% 50,194,946 SH
29 Anheuser-Busch InBev SA/NV BUD 03524A108 $2.43B 1.27% 29,477,348 SH
30 GE HealthCare Technologies, Inc. GEHC 36266G107 $2.42B 1.27% 37,864,164 SH
31 The Bank of New York Mellon Corp. BNY 064058100 $2.40B 1.26% 16,608,370 SH
32 Roper Technologies, Inc. ROP 776696106 $2.39B 1.25% 7,060,583 SH
33 FedEx Corp. FDX 31428X106 $2.26B 1.19% 7,233,269 SH
34 SBA Communications Corp. SBAC 78410G104 $2.17B 1.14% 12,323,254 SH
35 Arthur J Gallagher & Co. AJG 363576109 $2.15B 1.13% 9,363,634 SH
36 Charter Communications, Inc. CHTR 16119P108 $2.14B 1.12% 15,032,214 SH
37 Willis Towers Watson PLC WTW G96629103 $2.10B 1.10% 8,025,392 SH
38 Zimmer Biomet Holdings, Inc. ZBH 98956P102 $2.08B 1.09% 24,124,735 SH
39 Carrier Global Corp. CARR 14448C104 $2.02B 1.06% 27,475,603 SH
40 Baker Hughes Co. BKR 05722G100 $1.93B 1.01% 34,854,482 SH
41 Fidelity National Information Services, Inc. FIS 31620M106 $1.91B 1.00% 49,069,080 SH
42 Visa, Inc. V 92826C839 $1.86B 0.97% 5,417,326 SH
43 Capital One Financial Corp. COF 14040H105 $1.83B 0.96% 9,117,926 SH
44 TransUnion TRU 89400J107 $1.75B 0.91% 24,196,211 SH
45 UBS Group AG UBS H42097107 $1.67B 0.87% 33,630,342 SH
46 Elanco Animal Health, Inc. ELAN 28414H103 $1.66B 0.87% 67,397,025 SH
47 Thermo Fisher Scientific, Inc. TMO 883556102 $1.53B 0.80% 3,054,778 SH
48 Haleon PLC HLN 405552100 $1.40B 0.73% 149,934,507 SH
49 Suncor Energy, Inc. SU 867224107 $1.36B 0.71% 25,366,554 SH
50 Incyte Corp. INCY 45337C102 $1.36B 0.71% 11,957,326 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $191.01B 222 0001193125-26-349535
2026-03-31 2026-05-14 $181.98B 222 0001193125-26-223352
2025-12-31 2026-02-13 $185.26B 222 0001193125-26-050636
2025-09-30 2025-11-13 $185.33B 219 0001193125-25-280187