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 |
|---|---|---|---|
| CVS Health Corp.CVS | 2.27% | $335.53M | 3,243,400 |
| Dodge & Cox Emerging Markets Stock Fund | 2.17% | $320.70M | 22,056,505 |
| The Charles Schwab Corp.SCHW | 2.09% | $308.28M | 3,341,100 |
| Humana, Inc.HUM | 1.56% | $229.95M | 578,900 |
| Alphabet, Inc.GOOG | 1.53% | $225.00M | 636,800 |
| RTX Corp.RTX | 1.38% | $204.19M | 1,076,200 |
| GSK PLCGSK | 1.28% | $188.74M | 3,600,595 |
| Microsoft Corp.MSFT | 1.20% | $176.92M | 474,300 |
| U.S. Treasury Inflation IndexedBond | 1.19% | $175.45M | 176,697,690 |
| Fixed Income Clearing CorporationRA | 1.18% | $174.00M | 174,000,000 |
| The Cigna GroupCI | 1.17% | $173.17M | 628,165 |
| Occidental Petroleum Corp.OXY | 1.17% | $172.83M | 3,558,315 |
| Amazon.com, Inc.AMZN | 1.12% | $165.88M | 696,000 |
| Johnson Controls International PLCJCI | 1.08% | $158.69M | 1,086,114 |
| UnitedHealth Group, Inc.UNH | 1.07% | $157.14M | 378,072 |
| BNP Paribas SA | 1.06% | $156.81M | 2,691,100 |
| Dominion Energy, Inc.D | 1.05% | $154.73M | 2,265,800 |
| Anheuser-Busch InBev SA/NVBUD | 1.03% | $151.92M | 1,843,700 |
| Fiserv, Inc.FISV | 1.03% | $151.39M | 3,086,500 |
| Regeneron Pharmaceuticals, Inc.REGN | 1.00% | $148.15M | 237,600 |
| Banco Santander SA | 0.87% | $146.07M | 9,241,200 |
| Sunbelt Rentals Holdings, Inc.SUNB | 0.98% | $145.20M | 1,940,900 |
| Alphabet, Inc.GOOGL | 0.97% | $142.77M | 399,500 |
| Fortive Corp.FTV | 0.96% | $141.74M | 2,320,228 |
| Gilead Sciences, Inc.GILD | 0.88% | $130.15M | 1,030,180 |
| SBA Communications Corp.SBAC | 0.87% | $128.96M | 730,800 |
| Air Products & Chemicals, Inc.APD | 0.87% | $128.44M | 438,109 |
| Incyte Corp.INCY | 0.87% | $127.71M | 1,126,600 |
| Roper Technologies, Inc.ROP | 0.86% | $127.27M | 376,100 |
| Meta Platforms, Inc.META | 0.86% | $126.46M | 224,500 |
| Elanco Animal Health, Inc.ELAN | 0.85% | $125.73M | 5,108,800 |
| Comcast Corp.CMCSA | 0.83% | $122.33M | 4,982,748 |
| Aon PLCAON | 0.80% | $118.65M | 357,700 |
| Charter Communications, Inc.CHTR | 0.77% | $113.66M | 799,249 |
| Fidelity National Information Services, Inc.FIS | 0.75% | $110.21M | 2,834,600 |
| British American Tobacco PLCBond | 0.65% | $109.25M | 84,228,000 |
| Haleon PLCHLN | 0.74% | $109.03M | 11,685,813 |
| American Electric Power Co., Inc.AEP | 0.74% | $108.85M | 795,600 |
| Booking Holdings, Inc.BKNG | 0.74% | $108.73M | 610,000 |
| GE HealthCare Technologies, Inc.GEHC | 0.73% | $108.19M | 1,690,200 |
| Sun Communities, Inc.SUI | 0.72% | $106.79M | 890,600 |
| Arthur J Gallagher & Co.AJG | 0.72% | $106.29M | 462,994 |
| Glencore PLC | 0.53% | $103.88M | 11,481,700 |
| Imperial Brands PLC | 0.70% | $103.69M | 2,790,400 |
| MetLife, Inc.MET | 0.70% | $102.58M | 1,212,390 |
| Wells Fargo & Co.WFC | 0.69% | $101.85M | 1,232,442 |
| State Street Institutional USCash or money market | 0.69% | $101.66M | 101,664,422 |
| Brookfield Corp.BN | 0.67% | $98.93M | 2,322,900 |
| AIA Group, Ltd. | 0.67% | $98.83M | 2,700,900 |
| Visa, Inc.V | 0.64% | $94.56M | 275,600 |