Dodge & Cox FundsSuperinvestor
About Dodge & Cox Funds’s 13F portfolio
Dodge & Cox Funds is an institutional investment manager that discloses its US-listed holdings each quarter through an SEC Form 13F filing. As of , Dodge & Cox Funds reported $191.0B across 222 US-listed positions (). Its largest position is Johnson Controls International PLC (JCI) at 4.3% of the reported book, and its ten biggest holdings make up 28% of the portfolio. Browse every manager in the fund managers directory, or see the legendary investors we track on the superinvestors page.
| # | Stock | Price | % of portfolio | Shares | Value |
|---|---|---|---|---|---|
| 1 |  NYSE: JCI Johnson Controls International PLC | $144.33 +1.77% | 4.3% | 55.8M | $8.1B |
| 2 |  NYSE: SCHW The Charles Schwab Corp. | $109.39 −2.57% | 3.7% | 77.0M | $7.1B |
| 3 |  NYSE: RTX RTX Corp. | $211.99 +0.81% | 3.5% | 35.1M | $6.7B |
| 4 |  NYSE: CVS CVS Health Corp. | $94.32 +1.53% | 2.7% | 50.0M | $5.2B |
| 5 |  NASDAQ: MSFT Microsoft Corp. | $496.37 +0.95% | 2.5% | 12.8M | $4.8B |
| 6 |  NASDAQ: BKNG Booking Holdings, Inc. | $208.89 −2.29% | 2.4% | 25.5M | $4.6B |
| 7 |  NYSE: HUM Humana, Inc. | $391.06 +0.35% | 2.3% | 10.9M | $4.3B |
| 8 |  NASDAQ: GOOG Alphabet, Inc. | $339.10 −1.23% | 2.2% | 12.0M | $4.2B |
| 9 |  NYSE: MET MetLife, Inc. | $96.52 +0.68% | 2.1% | 48.4M | $4.1B |
| 10 |  NYSE: SUNB Sunbelt Rentals Holdings, Inc. | — — | 2.1% | 54.8M | $4.1B |
| 11 |  NASDAQ: AMZN Amazon.com, Inc. | $260.28 −0.30% | 2.1% | 16.7M | $4.0B |
| 12 |  NASDAQ: GOOGL Alphabet, Inc. | $342.00 −1.43% | 2.0% | 10.7M | $3.8B |
| 13 |  NYSE: UNH UnitedHealth Group, Inc. | $401.01 +1.11% | 2.0% | 9.1M | $3.8B |
| 14 |  NASDAQ: META Meta Platforms, Inc. | $576.14 +1.07% | 1.9% | 6.5M | $3.7B |
| 15 |  NYSE: OXY Occidental Petroleum Corp. | $58.62 +0.36% | 1.9% | 72.8M | $3.5B |
| 16 |  NYSE: TEL TE Connectivity PLC | $205.03 +1.80% | 1.8% | 17.0M | $3.4B |
| 17 |  NYSE: CI The Cigna Group | $280.87 +0.55% | 1.8% | 12.2M | $3.4B |
| 18 |  NASDAQ: REGN Regeneron Pharmaceuticals, Inc. | $814.79 −2.25% | 1.6% | 4.9M | $3.0B |
| 19 |  NASDAQ: GILD Gilead Sciences, Inc. | $148.09 −0.46% | 1.6% | 23.7M | $3.0B |
| 20 |  NYSE: IFF International Flavors & Fragrances, Inc. | $87.12 −0.05% | 1.5% | 37.0M | $2.9B |
| 21 |  NYSE: AON Aon PLC | $353.98 −0.24% | 1.5% | 8.6M | $2.9B |
| 22 |  NASDAQ: CMCSA Comcast Corp. | $27.20 +0.37% | 1.5% | 115.9M | $2.8B |
| 23 |  NYSE: APD Air Products & Chemicals, Inc. | $306.66 +0.92% | 1.4% | 9.4M | $2.8B |
| 24 |  NYSE: FTV Fortive Corp. | $60.25 +1.26% | 1.4% | 44.0M | $2.7B |
| 25 |  NYSE: BN Brookfield Corp. | $41.67 −1.07% | 1.4% | 61.2M | $2.6B |
Showing 1–25 of 222 positions on this page reported in this 13F.
- Healthcare23%
- Financial Services20%
- Technology12%
- Industrials11%
- Communication Services11%
- Consumer Cyclical6.4%
- Energy4.3%
- Basic Materials4.2%
- Real Estate2.1%
- Utilities1.3%
- Consumer Defensive1.0%
- AddedSCHWThe Charles Schwab Corp.+2.6%$7.1B
- AddedMSFTMicrosoft Corp.+7.3%$4.8B
- AddedBKNGBooking Holdings, Inc.+2460%$4.6B
- AddedSUNBSunbelt Rentals Holdings, Inc.+3.1%$4.1B
- AddedAMZNAmazon.com, Inc.+10.6%$4.0B
- AddedGOOGLAlphabet, Inc.+0.3%$3.8B
- AddedMETAMeta Platforms, Inc.+29.4%$3.7B
- AddedTELTE Connectivity PLC+15.5%$3.4B
- AddedCIThe Cigna Group+5.3%$3.4B
- AddedREGNRegeneron Pharmaceuticals, Inc.+9.3%$3.0B
- ReducedJCIJohnson Controls International PLC−3.0%$8.1B
- ReducedRTXRTX Corp.−1.0%$6.7B
- ReducedCVSCVS Health Corp.−3.4%$5.2B
- ReducedHUMHumana, Inc.−3.9%$4.3B
- ReducedGOOGAlphabet, Inc.−2.2%$4.2B
- ReducedMETMetLife, Inc.−5.3%$4.1B
- ReducedUNHUnitedHealth Group, Inc.−4.2%$3.8B
- ReducedOXYOccidental Petroleum Corp.−1.8%$3.5B
- ReducedGILDGilead Sciences, Inc.−2.4%$3.0B
- ReducedGSKGSK PLC−17.8%$2.5B
Reading Dodge & Cox Funds’s 13F portfolio
Dodge & Cox Funds’s $191.0B 13F book is spread across 222 reported positions and is moderately diversified, the ten largest names accounting for 28%. There are meaningful positions at the top alongside a long tail of smaller holdings. Its five largest positions are JCI, SCHW, RTX, CVS and MSFT, led by Johnson Controls International PLC (JCI) at 4.3% of the portfolio. The heaviest sector exposure is Healthcare (23%), then Financial Services (20%).
What Dodge & Cox Funds changed last quarter
Between 2026-03-31 and Q2 2026, Dodge & Cox Funds was a net seller: it opened 9 new positions and added to 71 more, while trimming 92 and closing 9 outright. Against a 222-name book, that is moderate turnover, pointing to steady rotation within the portfolio. Its largest new or increased position was The Charles Schwab Corp. (SCHW), and its biggest reduction was Johnson Controls International PLC (JCI).
What a 13F does and doesn’t reveal
A 13F captures only Dodge & Cox Funds’s long positions in US-listed stocks at a single quarter-end, so it is best read as a lagged snapshot rather than a live portfolio. It won’t show shorts, cash, bonds, or holdings listed outside the US, and it never reveals the price paid or the reasoning behind a trade. The signal is in the pattern over time: which names Dodge & Cox Funds is building up, trimming, or exiting, and how concentrated the book stays from quarter to quarter.
Frequently asked questions
What is an SEC 13F filing?
A Form 13F is a report that every institutional investment manager with at least $100 million in US-listed securities must file with the SEC within 45 days of each quarter's end. It lists the manager's long positions in US-listed stocks and certain options, with the share count and market value of each. Dodge & Cox Funds's profile on this page is built directly from those filings.
How current is the 13F data on Dodge & Cox Funds's page?
It reflects Dodge & Cox Funds's most recently filed 13F, currently the quarter ending Q2 2026. Because managers have up to 45 days after a quarter closes to file, a 13F is always a slightly lagged view rather than a live portfolio. When Dodge & Cox Funds files its next quarterly report, this page refreshes automatically.
Can I see Dodge & Cox Funds's complete list of holdings?
This page highlights Dodge & Cox Funds's largest positions rather than all 222 names in the filing. The complete, position-by-position 13F is public and available from the SEC's EDGAR database under Dodge & Cox Funds's filings.
Does a 13F show everything Dodge & Cox Funds owns?
No. A 13F only covers long positions in US-listed stocks and certain options. It leaves out short positions, cash, bonds, commodities, foreign-listed stocks, and private holdings, so it is a partial view of Dodge & Cox Funds's book rather than its full strategy or total assets.
Is 13F data investment advice?
No. Everything here is educational. 13F positions are disclosed with a delay, cover only long US-listed holdings, and never explain why Dodge & Cox Funds made a trade or at what price. Treat it as a research lens, not a recommendation, and speak with a licensed financial advisor before making investment decisions.
Not investment advice. Holdings data comes from public SEC Form 13F filings, which are filed with a delay of up to 45 days and may be amended later. It describes historical, disclosed positions in US-listed securities only, meaning no shorts, cash, or foreign holdings, and it is not a recommendation. Always do your own research and speak with a licensed financial advisor before making investment decisions.