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 |
|---|---|---|---|
| Alphabet, Inc.GOOG | 3.79% | $492.64M | 1,394,280 |
| Infineon Technologies AG | 2.75% | $409.16M | 3,835,800 |
| RTX Corp.RTX | 2.78% | $361.28M | 1,904,200 |
| The Charles Schwab Corp.SCHW | 2.35% | $305.08M | 3,306,400 |
| Bayer AG | 1.97% | $292.57M | 4,631,620 |
| Humana, Inc.HUM | 2.11% | $274.48M | 691,000 |
| Microsoft Corp.MSFT | 2.00% | $260.44M | 698,200 |
| GSK PLC | 1.48% | $254.81M | 7,321,020 |
| CVS Health Corp.CVS | 1.94% | $251.80M | 2,434,000 |
| Prudential PLC | 1.36% | $234.50M | 13,275,900 |
| Booking Holdings, Inc.BKNG | 1.74% | $226.36M | 1,270,000 |
| Amazon.com, Inc.AMZN | 1.70% | $221.18M | 928,000 |
| BNP Paribas SA | 1.44% | $214.12M | 1,603,400 |
| Johnson Controls International PLCJCI | 1.57% | $204.76M | 1,401,403 |
| Julius Baer Group, Ltd. | 1.26% | $202.88M | 1,896,500 |
| Sunbelt Rentals Holdings, Inc.SUNB | 1.54% | $200.12M | 2,675,100 |
| International Flavors & Fragrances, Inc.IFF | 1.49% | $193.92M | 2,447,927 |
| Haleon PLC | 1.08% | $186.80M | 30,518,800 |
| Regeneron Pharmaceuticals, Inc.REGN | 1.44% | $186.78M | 299,552 |
| Meta Platforms, Inc.META | 1.38% | $180.08M | 319,700 |
| Akzo Nobel NV | 1.14% | $168.74M | 2,177,500 |
| Coupang, Inc.CPNG | 1.26% | $163.95M | 9,438,857 |
| BP PLC | 0.95% | $163.46M | 20,023,200 |
| UnitedHealth Group, Inc.UNH | 1.23% | $159.60M | 384,000 |
| Banco Santander SA | 1.07% | $159.45M | 10,087,594 |
| GE HealthCare Technologies, Inc.GEHC | 1.21% | $156.88M | 2,450,847 |
| Comcast Corp.CMCSA | 1.21% | $156.72M | 6,383,900 |
| Fiserv, Inc.FISV | 1.20% | $156.32M | 3,187,000 |
| Roper Technologies, Inc.ROP | 1.18% | $154.00M | 455,100 |
| Fortive Corp.FTV | 1.17% | $152.44M | 2,495,414 |
| Brookfield Corp.BN | 1.14% | $148.77M | 3,493,000 |
| Air Products & Chemicals, Inc.APD | 1.13% | $147.53M | 503,200 |
| RELX PLC | 0.85% | $147.33M | 3,526,300 |
| The Cigna GroupCI | 1.06% | $137.77M | 499,738 |
| Fresenius Medical Care AG | 0.91% | $134.88M | 2,609,200 |
| SBA Communications Corp.SBAC | 1.03% | $133.65M | 757,400 |
| Occidental Petroleum Corp.OXY | 1.00% | $130.67M | 2,690,308 |
| DSM-Firmenich AG | 0.88% | $130.15M | 1,200,722 |
| Arthur J Gallagher & Co.AJG | 1.00% | $129.49M | 564,067 |
| adidas AG | 0.87% | $128.57M | 548,800 |
| Zimmer Biomet Holdings, Inc.ZBH | 0.98% | $128.05M | 1,487,400 |
| TransUnionTRU | 0.97% | $125.91M | 1,745,300 |
| DHL Group | 0.83% | $122.66M | 1,769,200 |
| London Stock Exchange Group PLC | 0.70% | $121.10M | 843,100 |
| Reckitt Benckiser Group PLC | 0.69% | $118.57M | 1,371,104 |
| TotalEnergies SE | 0.80% | $118.55M | 1,335,700 |
| Aon PLCAON | 0.90% | $116.46M | 351,100 |
| Anheuser-Busch InBev SA/NV | 0.76% | $113.03M | 1,199,800 |
| Charter Communications, Inc.CHTR | 0.86% | $112.23M | 789,197 |
| Aviva PLC | 0.63% | $108.09M | 9,444,443 |