Dodge & Cox
Holdings reported for Q2 2026, filed Aug 13, 2026.
- Portfolio
- $183.57B
- Stocks
- 204
- Top 10
- 29%
- Turnover
- 6%
Holdings
Valued at quarter-end prices. Change is against the previous quarter's filing.
| # | Company | Weight | Value | Shares | Change | Since quarter end |
|---|---|---|---|---|---|---|
| 1 | 4.3% | $8.15B | 56M | -3% | +2.0% | |
| 2 | 3.8% | $7.10B | 77M | +3% | -4.6% | |
| 3 | 3.5% | $6.66B | 35M | -1% | +5.3% | |
| 4 | 2.7% | $5.17B | 50M | -3% | -12.8% | |
| 5 | 2.5% | $4.79B | 13M | +7% | +39.9% | |
| 6 | 2.4% | $4.55B | 26M | +2% | -16.9% | |
| 7 | 2.3% | $4.35B | 11M | -4% | +4.4% | |
| 8 | googAlphabet Inc. | 2.2% | $4.23B | 12M | -2% | – |
| 9 | 2.2% | $4.10B | 48M | -5% | +18.2% | |
| 10 | 2.2% | $4.10B | 55M | +3% | +11.8% | |
| 11 | 2.1% | $3.98B | 17M | +11% | +0.8% | |
| 12 | 2.0% | $3.81B | 11M | +0% | -21.7% | |
| 13 | 2.0% | $3.77B | 9M | -4% | -2.1% | |
| 14 | 1.9% | $3.66B | 6M | +29% | +9.2% | |
| 15 | 1.9% | $3.53B | 73M | -2% | +31.8% | |
| 16 | 1.8% | $3.42B | 17M | +16% | +5.7% | |
| 17 | 1.8% | $3.36B | 12M | +5% | +8.2% | |
| 18 | 1.6% | $3.04B | 5M | +9% | +48.8% | |
| 19 | 1.6% | $2.99B | 24M | -2% | +35.1% | |
| 20 | 1.6% | $2.93B | 37M | +1% | +17.4% | |
| 21 | 1.5% | $2.85B | 9M | +6% | -3.0% | |
| 22 | 1.5% | $2.85B | 116M | +2% | -9.3% | |
| 23 | 1.5% | $2.75B | 9M | +2% | +7.9% | |
| 24 | 1.4% | $2.69B | 44M | +2% | +7.8% | |
| 25 | 1.4% | $2.61B | 61M | +3% | -7.8% | |
| 26 | 1.4% | $2.59B | 31M | +1% | +0.9% | |
| 27 | 1.3% | $2.53B | 48M | -18% | -5.6% | |
| 28 | 1.3% | $2.46B | 50M | -0% | +2.0% | |
| 29 | 1.3% | $2.43B | 29M | -1% | -2.5% | |
| 30 | 1.3% | $2.42B | 38M | +21% | +19.6% | |
| 31 | 1.3% | $2.40B | 17M | -29% | +1.7% | |
| 32 | 1.3% | $2.39B | 7M | +111% | +37.9% | |
| 33 | 1.2% | $2.26B | 7M | -28% | -1.7% | |
| 34 | 1.2% | $2.17B | 12M | +2% | +6.1% | |
| 35 | 1.1% | $2.15B | 9M | +27% | +20.3% | |
| 36 | 1.1% | $2.14B | 15M | +3% | -21.6% | |
| 37 | 1.1% | $2.10B | 8M | +9% | +24.1% | |
| 38 | 1.1% | $2.08B | 24M | +2% | +9.8% | |
| 39 | 1.1% | $2.02B | 27M | +3% | -26.9% | |
| 40 | 1.0% | $1.93B | 35M | -3% | -0.5% | |
| 41 | 1.0% | $1.91B | 49M | Unchanged | -0.8% | |
| 42 | 1.0% | $1.86B | 5M | +630555% | +20.5% | |
| 43 | 1.0% | $1.83B | 9M | +4% | +2.1% | |
| 44 | 0.9% | $1.75B | 24M | +49% | +6.4% | |
| 45 | 0.9% | $1.66B | 67M | -2% | -6.3% | |
| 46 | 0.8% | $1.53B | 3M | +11767% | +39.0% | |
| 47 | 0.7% | $1.40B | 150M | +2% | -7.2% | |
| 48 | 0.7% | $1.36B | 25M | -3% | +48.0% | |
| 49 | 0.7% | $1.36B | 12M | -2% | +6.2% | |
| 50 | 0.7% | $1.29B | 5M | +10% | +0.7% | |
| 51 | 0.7% | $1.25B | 72M | +0% | -17.3% | |
| 52 | 0.7% | $1.25B | 18M | -6% | -2.4% | |
| 53 | 0.7% | $1.24B | 58M | +2% | +7.9% | |
| 54 | 0.6% | $1.20B | 28M | -5% | +3.9% | |
| 55 | 0.6% | $1.19B | 120M | +0% | +62.1% | |
| 56 | 0.6% | $1.19B | 9M | -1% | -4.8% | |
| 57 | 0.6% | $1.14B | 10M | -33% | -5.5% | |
| 58 | 0.6% | $1.08B | 7M | New | -16.5% | |
| 59 | 0.6% | $1.08B | 14M | -10% | +0.7% | |
| 60 | 0.6% | $1.08B | 2M | +1% | -1.3% | |
| 61 | 0.6% | $1.06B | 6M | +3% | -6.7% | |
| 62 | 0.5% | $1.03B | 14M | +2% | -8.7% | |
| 63 | 0.5% | $1.02B | 3M | -23% | -10.4% | |
| 64 | 0.5% | $977.84M | 20M | +6% | -16.6% | |
| 65 | 0.5% | $963.32M | 9M | -4% | +48.2% | |
| 66 | 0.5% | $962.25M | 80M | -6% | -10.8% | |
| 67 | 0.5% | $955.77M | 10M | +0% | +2.1% | |
| 68 | 0.5% | $941.22M | 6M | +2% | -13.3% | |
| 69 | 0.5% | $935.25M | 43M | +2% | +31.2% | |
| 70 | 0.5% | $849.43M | 15M | +2% | +2.3% | |
| 71 | 0.4% | $841.09M | 0M | +3% | +13.1% | |
| 72 | 0.4% | $789.03M | 3M | -60% | +8.9% | |
| 73 | 0.4% | $742.79M | 19M | +3% | +3.0% | |
| 74 | 0.4% | $739.79M | 8M | New | +2.8% | |
| 75 | 0.4% | $702.98M | 15M | -0% | +7.2% | |
| 76 | 0.4% | $688.42M | 1M | Unchanged | -0.9% | |
| 77 | 0.4% | $688.07M | 1M | +1237% | -15.0% | |
| 78 | 0.3% | $638.62M | 3M | +25% | +22.1% | |
| 79 | 0.3% | $616.13M | 8M | +2% | +23.4% | |
| 80 | 0.3% | $613.32M | 14M | +2% | -12.5% | |
| 81 | 0.3% | $588.63M | 2M | +1% | -45.2% | |
| 82 | 0.3% | $585.40M | 11M | +3% | +21.2% | |
| 83 | 0.3% | $563.23M | 15M | +2% | +68.1% | |
| 84 | 0.3% | $529.50M | 33M | -0% | -12.1% | |
| 85 | 0.3% | $504.64M | 6M | -10% | -15.2% | |
| 86 | 0.2% | $376.72M | 45M | -12% | -3.1% | |
| 87 | 0.2% | $373.73M | 22M | -32% | +9.9% | |
| 88 | 0.2% | $347.07M | 5M | +0% | +3.1% | |
| 89 | 0.2% | $342.20M | 4M | Unchanged | -5.2% | |
| 90 | 0.2% | $341.90M | 8M | +0% | +12.0% | |
| 91 | foxFox Corp | 0.2% | $340.34M | 7M | +1% | – |
| 92 | 0.2% | $333.76M | 5M | -43% | -3.0% | |
| 93 | 0.2% | $311.32M | 13M | +2% | +17.3% | |
| 94 | 0.2% | $310.72M | 12M | Unchanged | +0.8% | |
| 95 | 0.1% | $277.10M | 2M | +0% | -11.3% | |
| 96 | 0.1% | $223.51M | 1M | -19% | -16.2% | |
| 97 | 0.1% | $214.65M | 1M | -3% | -46.7% | |
| 98 | 0.1% | $172.51M | 7M | +17% | -14.1% | |
| 99 | 0.1% | $161.05M | 4M | -1% | -12.7% | |
| 100 | 0.1% | $148.57M | 18M | -5% | -12.7% |