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Dodge & Cox
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $191,008,088,994
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Johnson Controls International PLC · SHS · G51502105 · shares: $8,149,432,237
- The Charles Schwab Corp. · COM · 808513105 · shares: $7,101,867,203
- RTX Corp. · COM · 75513E101 · shares: $6,662,036,733
- CVS Health Corp. · COM · 126650100 · shares: $5,173,820,539
- Microsoft Corp. · COM · 594918104 · shares: $4,788,170,142
- Booking Holdings, Inc. · COM · 09857L108 · shares: $4,551,705,968
- Humana, Inc. · COM · 444859102 · shares: $4,345,737,744
- Alphabet, Inc. · CAP STK CL C · 02079K107 · shares: $4,226,214,403
- MetLife, Inc. · COM · 59156R108 · shares: $4,097,759,602
- Sunbelt Rentals Holdings, Inc. · SHS · 866966104 · shares: $4,096,716,044
Reported holdings
222 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Versant Media Group, Inc. | COM CL A | 925283103 | — | 4,472,367 shares | $161,049,936 |
| Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | — | 18,185,181 shares | $148,572,929 |
| GE Vernova, Inc. | COM | 36828A101 | — | 122,871 shares | $144,356,224 |
| The Goldman Sachs Group, Inc. | COM | 38141G104 | — | 134,131 shares | $135,656,069 |
| Novartis AG | SPONSORED ADR | 66987V109 | — | 759,373 shares | $119,008,937 |
| Bank of America Corp. | COM | 060505104 | — | 1,741,970 shares | $99,257,432 |
| American Express Co. | COM | 025816109 | — | 271,279 shares | $91,760,122 |
| Fresenius Medical Care AG | SPONSORED ADR | 358029106 | — | 3,826,910 shares | $86,526,435 |
| Cadence Design Systems, Inc. | COM | 127387108 | — | 228,012 shares | $85,577,464 |
| Union Pacific Corp. | COM | 907818108 | — | 260,902 shares | $70,965,344 |
| The Williams Co., Inc. | COM | 969457100 | — | 944,450 shares | $70,210,413 |
| Flutter Entertainment PLC | SHS | G3643J108 | — | 628,878 shares | $64,252,465 |
| Eli Lilly & Co. | COM | 532457108 | — | 41,258 shares | $49,486,083 |
| Danaher Corp. | COM | 235851102 | — | 257,039 shares | $48,960,789 |
| National Energy Services Reunited Corp. | SHS | G6375R107 | — | 1,595,994 shares | $47,768,100 |
| Caterpillar, Inc. | COM | 149123101 | — | 39,404 shares | $41,961,320 |
| JPMorgan Chase & Co. | COM | 46625H100 | — | 117,130 shares | $38,340,163 |
| Chevron Corp. | COM | 166764100 | — | 202,503 shares | $33,566,897 |
| The Travelers Co., Inc. | COM | 89417E109 | — | 90,119 shares | $29,750,084 |
| Liberty Global, Ltd. | COM CL C | G61188101 | — | 2,444,614 shares | $26,890,754 |
| The Walt Disney Co. | COM | 254687106 | — | 261,007 shares | $25,121,924 |
| Kaspi.KZ JSC | SPONSORED ADS | 48581R205 | — | 252,826 shares | $21,904,845 |
| Walmart, Inc. | COM | 931142103 | — | 172,435 shares | $19,529,988 |
| Merck & Co., Inc. | COM | 58933Y105 | — | 135,750 shares | $17,443,875 |
| ACM Research, Inc. | COM CL A | 00108J109 | — | 116,392 shares | $14,768,981 |
| The Procter & Gamble Co. | COM | 742718109 | — | 90,706 shares | $13,301,128 |
| International Business Machines Corp. | COM | 459200101 | — | 45,995 shares | $12,934,254 |
| Target Corp. | COM | 87612E106 | — | 95,639 shares | $12,491,410 |
| AstraZeneca PLC | ORD | G0593M107 | — | 55,949 shares | $10,609,049 |
| Cisco Systems, Inc. | COM | 17275R102 | — | 88,409 shares | $10,384,523 |
| Exxon Mobil Corp. | COM | 30231G102 | — | 73,858 shares | $10,097,866 |
| Apple, Inc. | COM | 037833100 | — | 31,382 shares | $9,080,696 |
| Corning, Inc. | COM | 219350105 | — | 34,665 shares | $8,854,481 |
| Deere & Co. | COM | 244199105 | — | 12,626 shares | $8,009,051 |
| The Home Depot, Inc. | COM | 437076102 | — | 22,382 shares | $7,893,684 |
| Analog Devices, Inc. | COM | 032654105 | — | 19,210 shares | $7,629,636 |
| Dell Technologies, Inc. | CL C | 24703L202 | — | 17,250 shares | $7,442,685 |
| Broadcom, Inc. | COM | 11135F101 | — | 19,290 shares | $7,286,798 |
| Vulcan Materials Co. | COM | 929160109 | — | 24,000 shares | $7,080,240 |
| Berkshire Hathaway, Inc. | CL B NEW | 084670702 | — | 11,440 shares | $5,724,462 |
| State Street Corp. | COM | 857477103 | — | 33,325 shares | $5,651,920 |
| Johnson & Johnson | COM | 478160104 | — | 20,947 shares | $5,319,910 |
| Amgen, Inc. | COM | 031162100 | — | 12,817 shares | $4,641,292 |
| SLB, Ltd. | COM STK | 806857108 | — | 98,424 shares | $4,575,732 |
| Motorola Solutions, Inc. | COM NEW | 620076307 | — | 10,866 shares | $4,512,541 |
| Synopsys, Inc. | COM | 871607107 | — | 10,100 shares | $4,505,307 |
| Shell PLC | SPON ADS | 780259305 | — | 54,269 shares | $4,208,018 |
| BBB Foods, Inc. | CL A COM | G0896C103 | — | 90,700 shares | $3,779,469 |
| Boston Scientific Corp. | COM | 101137107 | — | 87,485 shares | $3,733,860 |
| Karooooo, Ltd. | ORD SHS | Y4600W108 | — | 69,733 shares | $3,442,021 |
| The PNC Financial Services Group, Inc. | COM | 693475105 | — | 13,960 shares | $3,437,231 |
| MercadoLibre, Inc. | COM | 58733R102 | — | 1,987 shares | $3,372,714 |
| Berkshire Hathaway, Inc. | CL A | 084670108 | — | 4 shares | $2,995,400 |
| Philip Morris International, Inc. | COM | 718172109 | — | 16,500 shares | $2,985,015 |
| Baidu, Inc. | SPON ADR REP A | 056752108 | — | 26,006 shares | $2,972,226 |
| Hewlett Packard Enterprise Co. | COM | 42824C109 | — | 63,450 shares | $2,862,230 |
| JOYY, Inc. | ADS REPSTG COM A | 46591M109 | — | 41,006 shares | $2,705,986 |
| AbbVie, Inc. | COM | 00287Y109 | — | 10,393 shares | $2,615,295 |
| Vipshop Holdings, Ltd. | SPONSORED ADS A | 92763W103 | — | 190,797 shares | $2,529,968 |
| Parker-Hannifin Corp. | COM | 701094104 | — | 2,500 shares | $2,445,300 |
| Bristol-Myers Squibb Co. | COM | 110122108 | — | 42,361 shares | $2,440,822 |
| Sea, Ltd. | SPONSORD ADS | 81141R100 | — | 22,950 shares | $2,199,299 |
| S&P Global, Inc. | COM | 78409V104 | — | 5,200 shares | $2,117,752 |
| Pfizer, Inc. | COM | 717081103 | — | 87,814 shares | $2,114,561 |
| NextEra Energy, Inc. | COM | 65339F101 | — | 23,000 shares | $2,018,710 |
| Trip.com Group, Ltd. | ADS | 89677Q107 | — | 49,250 shares | $1,962,120 |
| The Coca-Cola Co. | COM | 191216100 | — | 24,000 shares | $1,950,480 |
| McDonald's Corp. | COM | 580135101 | — | 6,425 shares | $1,736,742 |
| Corteva, Inc. | COM | 22052L104 | — | 20,203 shares | $1,710,992 |
| Abbott Laboratories | COM | 002824100 | — | 17,324 shares | $1,571,980 |
| Zhihu, Inc. | SPONSORED ADS | 98955N207 | — | 501,092 shares | $1,568,418 |
| Altria Group, Inc. | COM | 02209S103 | — | 20,500 shares | $1,474,975 |
| Atour Lifestyle Holdings, Ltd. | SPONSORED ADS | 04965M106 | — | 45,652 shares | $1,451,734 |
| Nucor Corp. | COM | 670346105 | — | 6,200 shares | $1,381,050 |
| Las Vegas Sands Corp. | COM | 517834107 | — | 28,186 shares | $1,301,911 |
| Colgate-Palmolive Co. | COM | 194162103 | — | 14,000 shares | $1,283,520 |
| Patria Investments, Ltd. | COM CL A | G69451105 | — | 115,700 shares | $1,270,386 |
| 3M Co. | COM | 88579Y101 | — | 7,558 shares | $1,223,716 |
| Copa Holdings SA | CL A | P31076105 | — | 7,250 shares | $1,127,883 |
| Qnity Electronics, Inc. | COMMON STOCK | 74743L100 | — | 6,369 shares | $1,040,121 |
| Intercorp Financial Services, Inc. | SHS | P5626F128 | — | 17,391 shares | $990,591 |
| Laureate Education, Inc. | COMMON STOCK | 518613203 | — | 27,200 shares | $987,904 |
| Truist Financial Corp. | COM | 89832Q109 | — | 19,151 shares | $954,103 |
| Arcos Dorados Holdings, Inc. | SHS CLASS -A - | G0457F107 | — | 112,966 shares | $910,506 |
| Honeywell International, Inc. | COM | 438516205 | — | 4,010 shares | $897,727 |
| Diageo PLC | SPON ADR NEW | 25243Q205 | — | 11,077 shares | $890,369 |
| Honeywell Aerospace, Inc. | COM | 43849R105 | — | 4,009 shares | $886,310 |
| Geopark, Ltd. | USD SHS | G38327105 | — | 93,045 shares | $846,710 |
| Grupo Aeroportuario del Sureste SAB de CV | SPON ADR SER B | 40051E202 | — | 2,630 shares | $806,621 |
| Dlocal, Ltd. | CLASS A COM | G29018101 | — | 61,500 shares | $799,193 |
| JBS NV | CL A SHS | N4732M103 | — | 67,250 shares | $796,913 |
| Ambev SA | SPONSORED ADR | 02319V103 | — | 252,700 shares | $793,478 |
| Afya, Ltd. | CL A COM | G01125106 | — | 51,287 shares | $761,099 |
| Ameriprise Financial, Inc. | COM | 03076C106 | — | 1,500 shares | $688,140 |
| Mondelez International, Inc. | CL A | 609207105 | — | 11,840 shares | $684,826 |
| Blackrock, Inc. | COM | 09290D101 | — | 711 shares | $683,669 |
| NVIDIA Corp. | COM | 67066G104 | — | 3,400 shares | $680,306 |
| DuPont de Nemours, Inc. | COMMON STOCK | 26614N201 | — | 4,705 shares | $638,141 |
| APA Corp. | COM | 03743Q108 | — | 19,500 shares | $635,115 |
| The Allstate Corp. | COM | 020002101 | — | 2,595 shares | $617,454 |