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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) |
|---|---|---|---|---|---|
| Moody's Corp. | COM | 615369105 | — | 1,213 shares | $549,392 |
| Genuine Parts Co. | COM | 372460105 | — | 4,450 shares | $525,011 |
| Elevance Health, Inc. | COM | 036752103 | — | 1,300 shares | $502,749 |
| Petroleo Brasileiro SA - Petrobras | SPONSORED ADR | 71654V408 | — | 30,000 shares | $484,800 |
| Phillips 66 | COM | 718546104 | — | 2,600 shares | $439,530 |
| PepsiCo, Inc. | COM | 713448108 | — | 3,075 shares | $416,355 |
| Lockheed Martin Corp. | COM | 539830109 | — | 775 shares | $394,832 |
| Futu Holdings, Ltd. | SPON ADS CL A | 36118L106 | — | 4,200 shares | $393,708 |
| General Mills, Inc. | COM | 370334104 | — | 11,200 shares | $389,760 |
| Otis Worldwide Corp. | COM | 68902V107 | — | 5,210 shares | $373,036 |
| Unilever PLC | SPON ADR NEW | 904767803 | — | 5,243 shares | $315,209 |
| Cintas Corp. | COM | 172908105 | — | 1,800 shares | $306,144 |
| MGM Resorts International | COM | 552953101 | — | 6,000 shares | $286,860 |
| Rio Tinto PLC | SPONSORED ADR | 767204100 | — | 3,000 shares | $284,790 |
| Live Nation Entertainment, Inc. | COM | 538034109 | — | 1,500 shares | $274,665 |
| PPG Industries, Inc. | COM | 693506107 | — | 2,200 shares | $266,838 |
| Dow, Inc. | COM | 260557103 | — | 9,114 shares | $249,359 |
| Chubb, Ltd. | COM | H1467J104 | — | 722 shares | $246,014 |
| Verizon Communications, Inc. | COM | 92343V104 | — | 5,500 shares | $232,870 |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | — | 300 shares | $206,168 |
| Affiliated Managers Group, Inc. | COM | 008252108 | — | 600 shares | $203,040 |
| Cia Energetica de Minas Gerais | SP ADR N-V PFD | 204409601 | — | 15,000 shares | $31,500 |