Holdings of Dodge & Cox Stock Fund
Dodge & Cox Funds · 86 declared positions · as of Mar 31, 2026
Original filing · Net assets 114.7B $ · Ten largest lines: 28.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 74 | 96.4B $ | 84.91 % |
| IE | 2 | 4.7B $ | 4.15 % |
| GB | 2 | 3.4B $ | 3.04 % |
| TW | 1 | 2.9B $ | 2.52 % |
| BE | 1 | 1.5B $ | 1.35 % |
| CA | 1 | 1.1B $ | 1.01 % |
| FR | 1 | 1B $ | 0.91 % |
| NL | 1 | 902.1M $ | 0.79 % |
| CH | 1 | 643.6M $ | 0.57 % |
| DK | 1 | 560.1M $ | 0.49 % |
| BM | 1 | 299.1M $ | 0.26 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Charles Schwab Corp/The | 51,357,235 | 4.8B $ | 4.21 % |
| RTX Corp | 24,122,000 | 4.7B $ | 4.06 % |
| Johnson Controls International plc | 28,178,817 | 3.7B $ | 3.22 % |
| Occidental Petroleum Corp | 50,637,640 | 3.3B $ | 2.87 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 50,667,700 | 2.9B $ | 2.49 % |
| Microsoft Corp | 7,653,900 | 2.8B $ | 2.47 % |
| MetLife Inc | 37,597,542 | 2.7B $ | 2.32 % |
| Gilead Sciences Inc | 18,093,312 | 2.5B $ | 2.20 % |
| FedEx Corp | 6,945,911 | 2.5B $ | 2.16 % |
| CVS Health Corp | 33,887,094 | 2.4B $ | 2.12 % |
| Alphabet Inc | 8,335,300 | 2.4B $ | 2.09 % |
| GSK PLC | 42,980,277 | 2.4B $ | 2.07 % |
| Regeneron Pharmaceuticals, Inc. | 2,908,804 | 2.2B $ | 1.96 % |
| Comcast Corp | 75,418,594 | 2.2B $ | 1.89 % |
| Charter Communications, Inc. | 9,791,376 | 2.1B $ | 1.84 % |
| Cigna Group/The | 7,738,972 | 2.1B $ | 1.80 % |
| Bank of New York Mellon Corp/The | 17,325,624 | 2.1B $ | 1.79 % |
| Amazon.com Inc | 9,750,900 | 2B $ | 1.77 % |
| Booking Holdings Inc | 474,630 | 2B $ | 1.74 % |
| Meta Platforms Inc | 3,492,200 | 2B $ | 1.74 % |
| Wells Fargo & Co | 22,422,541 | 1.8B $ | 1.56 % |
| Air Products and Chemicals Inc | 6,137,551 | 1.8B $ | 1.55 % |
| Fiserv Inc | 31,869,400 | 1.8B $ | 1.55 % |
| UnitedHealth Group Inc | 6,502,260 | 1.8B $ | 1.53 % |
| Sunbelt Rentals Holdings Inc | 26,496,300 | 1.7B $ | 1.50 % |
| Baker Hughes Co | 26,710,766 | 1.6B $ | 1.42 % |
| Alphabet Inc | 5,635,760 | 1.6B $ | 1.41 % |
| Fidelity National Information Services Inc | 33,304,400 | 1.6B $ | 1.36 % |
| Fortive Corp | 28,207,775 | 1.6B $ | 1.36 % |
| Anheuser-Busch InBev SA/NV | 22,149,085 | 1.5B $ | 1.34 % |
| TE Connectivity PLC | 7,228,675 | 1.5B $ | 1.32 % |
| GE HealthCare Technologies Inc | 21,100,966 | 1.5B $ | 1.31 % |
| Zimmer Biomet Holdings Inc | 15,549,900 | 1.4B $ | 1.23 % |
| Sun Communities Inc | 10,801,900 | 1.4B $ | 1.19 % |
| SBA Communications Corp | 7,757,000 | 1.3B $ | 1.16 % |
| Humana Inc | 7,551,500 | 1.3B $ | 1.14 % |
| Norfolk Southern Corp | 4,551,972 | 1.3B $ | 1.14 % |
| International Flavors & Fragrances Inc | 17,514,000 | 1.3B $ | 1.11 % |
| Aon PLC | 3,684,200 | 1.2B $ | 1.04 % |
| Capital One Financial Corp | 6,347,635 | 1.2B $ | 1.01 % |
| Carrier Global Corp | 20,376,079 | 1.1B $ | 1.00 % |
| Brookfield Corp | 28,220,550 | 1.1B $ | 1.00 % |
| Arthur J Gallagher & Co | 5,021,100 | 1.1B $ | 0.95 % |
| Elanco Animal Health Inc | 45,270,700 | 1.1B $ | 0.94 % |
| Haleon PLC | 107,251,461 | 1.1B $ | 0.94 % |
| Sanofi SA | 21,432,924 | 1B $ | 0.90 % |
| Willis Towers Watson PLC | 3,503,157 | 1B $ | 0.89 % |
| T-Mobile US Inc | 4,664,337 | 979.7M $ | 0.85 % |
| ConocoPhillips | 7,063,334 | 932.4M $ | 0.81 % |
| LyondellBasell Industries NV | 11,197,363 | 902.1M $ | 0.79 % |
| Dominion Energy Inc | 13,776,200 | 851.6M $ | 0.74 % |
| Goldman Sachs Group Inc/The | 1,000,400 | 846.3M $ | 0.74 % |
| LPL Financial Holdings Inc | 2,790,827 | 839.6M $ | 0.73 % |
| Archer-Daniels-Midland Co | 11,515,000 | 837M $ | 0.73 % |
| Incyte Corp | 8,281,428 | 779.4M $ | 0.68 % |
| Novartis AG | 5,087,508 | 777.1M $ | 0.68 % |
| Roper Technologies Inc | 2,154,653 | 762.4M $ | 0.66 % |
| Teledyne Technologies Inc | 1,218,100 | 737M $ | 0.64 % |
| TransUnion | 10,063,200 | 696.3M $ | 0.61 % |
| American Electric Power Co Inc | 5,288,500 | 693.2M $ | 0.60 % |
| Cognizant Technology Solutions Corp. | 11,098,377 | 680.9M $ | 0.59 % |
| Celanese Corp | 10,127,698 | 666.1M $ | 0.58 % |
| Baxter International Inc | 38,623,700 | 648.9M $ | 0.57 % |
| Roche Holding AG | 12,947,699 | 643.6M $ | 0.56 % |
| Molson Coors Beverage Co | 13,942,525 | 600.4M $ | 0.52 % |
| HP Inc | 31,200,956 | 599.4M $ | 0.52 % |
| Avantor Inc | 74,871,715 | 587M $ | 0.51 % |
| First Citizens BancShares Inc/NC | 300,700 | 566.7M $ | 0.49 % |
| Novo Nordisk A/S | 15,240,800 | 560.1M $ | 0.49 % |
| BioMarin Pharmaceutical Inc | 9,769,625 | 551.9M $ | 0.48 % |
| Fox Corp | 9,008,675 | 526.1M $ | 0.46 % |
| Neurocrine Biosciences Inc | 3,964,000 | 522.2M $ | 0.46 % |
| Medtronic PLC | 5,743,900 | 497.7M $ | 0.43 % |
| Adobe Inc | 1,884,700 | 458.1M $ | 0.40 % |
| Gaming and Leisure Properties Inc | 10,141,681 | 450M $ | 0.39 % |
| Alnylam Pharmaceuticals Inc | 1,233,200 | 408M $ | 0.36 % |
| Ralliant Corp | 9,146,776 | 380.4M $ | 0.33 % |
| VF Corp | 20,755,300 | 352.6M $ | 0.31 % |
| State Street Corp | 2,682,300 | 339.5M $ | 0.30 % |
| Aegon Ltd | 41,197,939 | 299.1M $ | 0.26 % |
| Fox Corp | 5,283,865 | 280.6M $ | 0.24 % |
| Microchip Technology Inc | 4,227,400 | 273.1M $ | 0.24 % |
| News Corp | 9,974,090 | 248.7M $ | 0.22 % |
| Bristol-Myers Squibb Co | 3,201,639 | 194.2M $ | 0.17 % |
| Versant Media Group Inc | 3,016,743 | 111.7M $ | 0.10 % |
| General Electric Co | 222,538 | 63.1M $ | 0.06 % |