Dodge & Cox Funds · net assets $118B · 90 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.9% · STIV: 0.6% · RA: 0.4% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.38B | $1.45B | $1.58B |
| Reinvestment | $0 | $0 | $369M |
| Redemptions | $2.05B | $2.44B | $2.65B |
| Net realized gain (non-derivative) | $852M | $2.04B | $1.44B |
| Net unrealized appreciation (non-derivative) | $5.18B | $-2.22B | $-1.26B |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| The Charles Schwab Corp. EC | $4.74B | 4.00% |
| Rtx Corp. EC | $4.43B | 3.75% |
| Taiwan Semiconductor Manufacturing Co., Ltd. EC | $4.19B | 3.54% |
| Johnson Controls International PLC EC | $3.87B | 3.27% |
| Cvs Health Corp. EC | $3.28B | 2.77% |
| Microsoft Corp. EC | $2.98B | 2.52% |
| Alphabet, Inc. EC | $2.98B | 2.52% |
| Metlife, Inc. EC | $2.93B | 2.48% |
| Humana, Inc. EC | $2.92B | 2.47% |
| Amazon.com, Inc. EC | $2.56B | 2.17% |
| Unitedhealth Group, Inc. EC | $2.49B | 2.11% |
| Meta Platforms, Inc. EC | $2.48B | 2.09% |
| Occidental Petroleum Corp. EC | $2.39B | 2.02% |
| The Cigna Group EC | $2.2B | 1.86% |
| Gilead Sciences, Inc. EC | $2.18B | 1.84% |
| Booking Holdings, Inc. EC | $2.15B | 1.82% |
| Sunbelt Rentals Holdings, Inc. EC | $1.98B | 1.67% |
| Regeneron Pharmaceuticals, Inc. EC | $1.95B | 1.64% |
| Alphabet, Inc. EC | $1.92B | 1.62% |
| Gsk PLC EC | $1.86B | 1.58% |
| Comcast Corp. EC | $1.85B | 1.56% |
| Wells Fargo & Co. EC | $1.83B | 1.55% |
| Air Products & Chemicals, Inc. EC | $1.8B | 1.52% |
| Anheuser-busch Inbev Sa/nv EC | $1.78B | 1.50% |
| Te Connectivity PLC EC | $1.77B | 1.49% |
| Fortive Corp. EC | $1.72B | 1.46% |
| The Bank Of New York Mellon Corp. EC | $1.67B | 1.41% |
| Fiserv, Inc. EC | $1.56B | 1.32% |
| Roper Technologies, Inc. EC | $1.55B | 1.31% |
| Ge Healthcare Technologies, Inc. EC | $1.54B | 1.30% |
| Fedex Corp. EC | $1.5B | 1.26% |
| Carrier Global Corp. EC | $1.49B | 1.26% |
| Baker Hughes Co. EC | $1.4B | 1.19% |
| Arthur J Gallagher & Co. EC | $1.39B | 1.18% |
| Charter Communications, Inc. EC | $1.39B | 1.18% |
| International Flavors & Fragrances, Inc. EC | $1.39B | 1.17% |
| Sba Communications Corp. EC | $1.37B | 1.16% |
| Zimmer Biomet Holdings, Inc. EC | $1.34B | 1.13% |
| Capital One Financial Corp. EC | $1.3B | 1.10% |
| Fidelity National Information Services, Inc. EC | $1.29B | 1.09% |
| Brookfield Corp. EC | $1.23B | 1.04% |
| Aon PLC EC | $1.22B | 1.03% |
| Visa, Inc. EC | $1.18B | 1.00% |
| Transunion EC | $1.07B | 0.91% |
| Elanco Animal Health, Inc. EC | $1.06B | 0.90% |
| Thermo Fisher Scientific, Inc. EC | $1.03B | 0.87% |
| Haleon PLC EC | $1B | 0.85% |
| Willis Towers Watson PLC EC | $987M | 0.83% |
| Incyte Corp. EC | $902M | 0.76% |
| Sanofi Sa EC | $892M | 0.75% |
| Dominion Energy, Inc. EC | $860M | 0.73% |
| Lpl Financial Holdings, Inc. EC | $850M | 0.72% |
| Sun Communities, Inc. EC | $842M | 0.71% |
| Baxter International, Inc. EC | $823M | 0.70% |
| Archer-daniels-midland Co. EC | $812M | 0.69% |
| Teledyne Technologies, Inc. EC | $812M | 0.69% |
| T-mobile U.s., Inc. EC | $782M | 0.66% |
| State Street Institutional Us STIV | $746M | 0.63% |
| Avantor, Inc. EC | $741M | 0.63% |
| Fedex Freight Holding Co., Inc. EC | $737M | 0.62% |
Showing top 60 of 90 holdings.
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