Dodge & Cox
Dodge & Coxas of 2026 Q2· $191.01B portfolio · 222 positions
Portfolio value · last 8 quarters · $176.83B → $191.01B
Public data (SEC 13F-HR filings). A quarter-end snapshot disclosed up to ~45 days late, long U.S. equity positions only (no shorts or options) — not real-time holdings, and not investment advice.
Latest quarter holdings
| Stock | Value | Weight | QoQ |
|---|---|---|---|
| Johnson Controls International PLC | $8.15B | 4.3% | Hold |
| SCHW | $7.10B | 3.7% | Hold |
| RTX | $6.66B | 3.5% | Hold |
| CVS | $5.17B | 2.7% | Hold |
| MSFT | $4.79B | 2.5% | Add +7% |
| BKNG | $4.55B | 2.4% | Add +2460% |
| HUM | $4.35B | 2.3% | Hold |
| GOOG | $4.23B | 2.2% | Hold |
| MET | $4.10B | 2.1% | Trim -5% |
| SUNB | $4.10B | 2.1% | Hold |
| AMZN | $3.98B | 2.1% | Add +11% |
| GOOGL | $3.81B | 2.0% | Hold |
| UNH | $3.77B | 2.0% | Hold |
| META | $3.66B | 1.9% | Add +29% |
| OXY | $3.53B | 1.9% | Hold |
Source: SEC 13F-HR filings (public domain); CUSIP→ticker via OpenFIGI. Not investment advice.