Dodge & Cox Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| The Charles Schwab Corp.SCHW | 4.00% | $4.74B | 51,357,235 |
| RTX Corp.RTX | 3.75% | $4.43B | 23,368,900 |
| Johnson Controls International PLCJCI | 3.27% | $3.87B | 26,516,117 |
| CVS Health Corp.CVS | 2.77% | $3.28B | 31,708,094 |
| Microsoft Corp.MSFT | 2.52% | $2.98B | 7,995,900 |
| Alphabet, Inc.GOOGL | 2.52% | $2.98B | 8,335,300 |
| MetLife, Inc.MET | 2.48% | $2.93B | 34,628,342 |
| Humana, Inc.HUM | 2.47% | $2.92B | 7,354,500 |
| Amazon.com, Inc.AMZN | 2.17% | $2.56B | 10,757,900 |
| UnitedHealth Group, Inc.UNH | 2.11% | $2.49B | 6,000,460 |
| Meta Platforms, Inc.META | 2.09% | $2.48B | 4,394,800 |
| Occidental Petroleum Corp.OXY | 2.02% | $2.39B | 49,170,840 |
| The Cigna GroupCI | 1.86% | $2.20B | 7,985,072 |
| Gilead Sciences, Inc.GILD | 1.84% | $2.18B | 17,282,812 |
| Booking Holdings, Inc.BKNG | 1.82% | $2.15B | 12,054,450 |
| Sunbelt Rentals Holdings, Inc.SUNB | 1.67% | $1.98B | 26,496,300 |
| Regeneron Pharmaceuticals, Inc.REGN | 1.64% | $1.95B | 3,121,304 |
| Alphabet, Inc.GOOG | 1.62% | $1.92B | 5,442,660 |
| GSK PLCGSK | 1.58% | $1.86B | 35,573,787 |
| Comcast Corp.CMCSA | 1.56% | $1.85B | 75,418,594 |
| Wells Fargo & Co.WFC | 1.55% | $1.83B | 22,160,841 |
| Air Products & Chemicals, Inc.APD | 1.52% | $1.80B | 6,137,551 |
| Anheuser-Busch InBev SA/NVBUD | 1.50% | $1.78B | 21,587,685 |
| TE Connectivity PLC | 1.49% | $1.77B | 8,773,675 |
| Fortive Corp.FTV | 1.46% | $1.72B | 28,207,775 |
| The Bank of New York Mellon Corp.BNY | 1.41% | $1.67B | 11,548,024 |
| Fiserv, Inc.FISV | 1.32% | $1.56B | 31,869,400 |
| Roper Technologies, Inc.ROP | 1.31% | $1.55B | 4,586,100 |
| GE HealthCare Technologies, Inc.GEHC | 1.30% | $1.54B | 24,107,613 |
| FedEx Corp.FDX | 1.26% | $1.50B | 4,777,255 |
| Carrier Global Corp.CARR | 1.26% | $1.49B | 20,376,079 |
| Baker Hughes Co.BKR | 1.19% | $1.40B | 25,293,966 |
| Arthur J Gallagher & Co.AJG | 1.18% | $1.39B | 6,074,299 |
| Charter Communications, Inc.CHTR | 1.18% | $1.39B | 9,791,376 |
| International Flavors & Fragrances, Inc.IFF | 1.17% | $1.39B | 17,514,000 |
| SBA Communications Corp.SBAC | 1.16% | $1.37B | 7,757,000 |
| Zimmer Biomet Holdings, Inc.ZBH | 1.13% | $1.34B | 15,549,900 |
| Capital One Financial Corp.COF | 1.10% | $1.30B | 6,481,435 |
| Fidelity National Information Services, Inc.FIS | 1.09% | $1.29B | 33,304,400 |
| Brookfield Corp.BN | 1.04% | $1.23B | 28,861,150 |
| Aon PLCAON | 1.03% | $1.22B | 3,684,200 |
| Visa, Inc.V | 1.00% | $1.18B | 3,434,400 |
| TransUnionTRU | 0.91% | $1.07B | 14,871,300 |
| Elanco Animal Health, Inc.ELAN | 0.90% | $1.06B | 43,107,500 |
| Thermo Fisher Scientific, Inc.TMO | 0.87% | $1.03B | 2,061,300 |
| Haleon PLCHLN | 0.85% | $1.00B | 107,251,461 |
| Willis Towers Watson PLCWTW | 0.83% | $986.71M | 3,775,157 |
| Incyte Corp.INCY | 0.76% | $901.57M | 7,953,128 |
| Sanofi SASNY | 0.75% | $891.79M | 20,904,624 |
| Dominion Energy, Inc.D | 0.73% | $860.26M | 12,597,100 |