Dodge & Cox
Net buyer this quarter
$191B
221
+$1.28B
27.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 JCI | $8.15B | 4.27% | 9.21% | -3.0% | Q3 2016 |
 SCHW | $7.1B | 3.72% | 4.43% | +2.6% | Q2 2013 |
 RTX | $6.66B | 3.49% | 2.61% | -1.0% | Q2 2020 |
 CVS | $5.17B | 2.71% | 3.91% | -3.4% | Q1 2016 |
 MSFT | $4.79B | 2.51% | 0.17% | +7.3% | Q2 2013 |
 BKNG | $4.55B | 2.38% | 3.30% | +2.4% | Q1 2018 |
 HUM | $4.35B | 2.28% | 9.11% | -3.9% | Q2 2024 |
 GOOG | $4.23B | 2.21% | Not reported | -2.2% | Q4 2015 |
 MET | $4.1B | 2.15% | 7.59% | -5.3% | Q2 2013 |
 SUNB | $4.1B | 2.14% | 13.36% | +3.1% | Q1 2026 |
 AMZN | $3.98B | 2.08% | 0.16% | +10.6% | Q3 2014 |
| GOOGL | $3.81B | 1.99% | 0.09% | +0.3% | Q4 2015 |
 UNH | $3.77B | 1.97% | 1.00% | -4.2% | Q2 2013 |
 META | $3.66B | 1.91% | Not reported | +29.4% | Q1 2016 |
 OXY | $3.53B | 1.85% | 7.28% | -1.8% | Q2 2013 |
 TEL | $3.42B | 1.79% | 5.81% | +15.5% | Q2 2013 |
 CI | $3.36B | 1.76% | 4.60% | +5.4% | Q2 2013 |
 REGN | $3.04B | 1.59% | 5.16% | +9.3% | Q4 2021 |
 GILD | $2.99B | 1.57% | 1.91% | -2.4% | Q3 2014 |
 IFF | $2.93B | 1.53% | 14.50% | +1.5% | Q4 2023 |
 AON | $2.85B | 1.49% | 4.02% | +5.9% | Q3 2025 |
 CMCSA | $2.85B | 1.49% | 2.81% | +2.5% | Q2 2013 |
 APD | $2.75B | 1.44% | 4.22% | +1.8% | Q2 2013 |
 FTV | $2.69B | 1.41% | 14.43% | +1.9% | Q3 2016 |
 BN | $2.61B | 1.36% | Not reported | +3.4% | Q4 2025 |
 WFC | $2.59B | 1.36% | 1.03% | +0.5% | Q2 2013 |
 GSK | $2.53B | 1.32% | 1.12% | -17.8% | Q2 2013 |
 FISV | $2.46B | 1.29% | 9.41% | -0.1% | Q4 2020 |
 BUD | $2.43B | 1.27% | 1.64% | -0.7% | Q4 2021 |
 GEHC | $2.42B | 1.27% | 8.32% | +20.9% | Q1 2023 |
 BNY | $2.4B | 1.26% | 2.45% | -29.0% | Q2 2013 |
 ROP | $2.39B | 1.25% | 7.14% | +111.2% | Q2 2022 |
 FDX | $2.26B | 1.19% | 3.03% | -27.6% | Q2 2013 |
 SBAC | $2.17B | 1.14% | 11.62% | +2.0% | Q3 2024 |
 AJG | $2.15B | 1.13% | 3.65% | +27.3% | Q4 2025 |
 CHTR | $2.14B | 1.12% | 5.55% | +2.8% | Q2 2016 |
 WTW | $2.1B | 1.10% | 8.50% | +9.5% | Q2 2025 |
 ZBH | $2.08B | 1.09% | 12.47% | +2.5% | Q1 2022 |
 CARR | $2.02B | 1.06% | 3.31% | +3.2% | Q2 2020 |
 BKR | $1.93B | 1.01% | 3.51% | -2.8% | Q3 2017 |
 FIS | $1.91B | 1.00% | 9.49% | 0.0% | Q2 2020 |
 V | $1.86B | 0.97% | 0.29% | +630555.0% | Q3 2014 |
 COF | $1.83B | 0.96% | 1.49% | +3.9% | Q2 2013 |
 TRU | $1.75B | 0.91% | 12.63% | +49.5% | Q4 2025 |
 UBS | $1.67B | 0.87% | 1.01% | 0.0% | Q3 2015 |
 ELAN | $1.66B | 0.87% | 13.49% | -2.2% | Q3 2018 |
 TMO | $1.53B | 0.80% | 0.83% | +11767.4% | Q2 2013 |
 HLN | $1.4B | 0.73% | 1.67% | +2.3% | Q3 2022 |
 SU | $1.36B | 0.71% | 2.13% | -3.4% | Q3 2016 |
 INCY | $1.36B | 0.71% | 5.95% | -2.4% | Q4 2018 |
| Q1 2026 | |||||
| JCI | $7.53B | 4.14% | 9.43% | -4.8% | Q3 2016 |
| SCHW | $7.05B | 3.87% | 4.28% | -2.0% | Q2 2013 |
| RTX | $6.84B | 3.76% | 2.63% | -5.6% | Q2 2020 |
| OXY | $4.82B | 2.65% | 7.47% | -6.8% | Q2 2013 |
| MSFT | $4.43B | 2.43% | 0.16% | +60.7% | Q2 2013 |
| BKNG | $4.2B | 2.31% | 3.15% | +36.3% | Q1 2018 |
| CVS | $3.72B | 2.04% | 4.07% | -17.2% | Q1 2016 |
| MET | $3.61B | 1.99% | 7.91% | -2.2% | Q2 2013 |
| FDX | $3.56B | 1.95% | 4.18% | -35.9% | Q2 2013 |
| GOOG | $3.51B | 1.93% | Not reported | -5.0% | Q4 2015 |
| SUNB | $3.46B | 1.90% | 12.85% | New | Q1 2026 |
| REGN | $3.44B | 1.89% | 4.72% | -3.0% | Q4 2021 |
| GILD | $3.38B | 1.86% | 1.95% | -7.7% | Q3 2014 |
| CMCSA | $3.25B | 1.78% | 2.74% | +0.1% | Q2 2013 |
| GSK | $3.24B | 1.78% | 1.36% | -14.4% | Q2 2013 |
| CHTR | $3.16B | 1.74% | 5.40% | +0.1% | Q2 2016 |
| AMZN | $3.15B | 1.73% | 0.14% | -0.8% | Q3 2014 |
| CI | $3.08B | 1.69% | 4.39% | +3.8% | Q2 2013 |
| TEL | $3.07B | 1.69% | 5.01% | -1.2% | Q2 2013 |
| GOOGL | $3.06B | 1.68% | 0.09% | -1.9% | Q4 2015 |
| META | $2.87B | 1.58% | Not reported | -0.1% | Q1 2016 |
| FISV | $2.8B | 1.54% | 9.40% | +1.6% | Q4 2020 |
| BNY | $2.78B | 1.53% | 3.41% | -9.3% | Q2 2013 |
| APD | $2.68B | 1.47% | 4.15% | -0.1% | Q2 2013 |
| IFF | $2.65B | 1.45% | 14.29% | +0.2% | Q4 2023 |
| AON | $2.62B | 1.44% | 3.79% | +3.4% | Q3 2025 |
| UNH | $2.56B | 1.41% | 1.04% | +3.2% | Q2 2013 |
| WFC | $2.48B | 1.36% | 1.02% | -3.5% | Q2 2013 |
| BN | $2.4B | 1.32% | Not reported | +43.4% | Q4 2025 |
| FTV | $2.39B | 1.31% | 14.02% | -2.3% | Q3 2016 |
| FIS | $2.3B | 1.27% | 9.54% | -0.1% | Q2 2020 |
| GEHC | $2.23B | 1.22% | 6.87% | +0.3% | Q1 2023 |
| BKR | $2.19B | 1.20% | 3.63% | -12.0% | Q3 2017 |
| WTW | $2.13B | 1.17% | 7.76% | +5.9% | Q2 2025 |
| ZBH | $2.13B | 1.17% | 12.03% | +0.2% | Q1 2022 |
| SBAC | $2.08B | 1.14% | 11.39% | +0.7% | Q3 2024 |
| BUD | $2.06B | 1.13% | 1.65% | -10.4% | Q4 2021 |
| HUM | $1.97B | 1.08% | 9.48% | +0.8% | Q2 2024 |
 SUI | $1.8B | 0.99% | 11.57% | -1.6% | Q1 2024 |
 NSC | $1.8B | 0.99% | 2.79% | -35.0% | Q2 2013 |
| SU | $1.74B | 0.95% | 2.20% | -3.7% | Q3 2016 |
| ELAN | $1.65B | 0.91% | 13.81% | -12.8% | Q3 2018 |
| COF | $1.6B | 0.88% | 1.42% | -4.2% | Q2 2013 |
| AJG | $1.59B | 0.88% | 2.86% | +735.2% | Q4 2025 |
| CARR | $1.5B | 0.82% | 3.19% | +98.4% | Q2 2020 |
| HLN | $1.47B | 0.81% | 1.64% | -3.4% | Q3 2022 |
 SNY | $1.42B | 0.78% | 2.42% | -47.8% | Q2 2013 |
 CPNG | $1.36B | 0.75% | Not reported | +46.3% | Q2 2024 |
 LYB | $1.36B | 0.75% | 5.22% | -0.2% | Q2 2020 |
| UBS | $1.31B | 0.72% | 1.01% | -0.1% | Q3 2015 |
| Q4 2025 | |||||
| SCHW | $7.64B | 4.13% | 4.31% | -7.9% | Q2 2013 |
| JCI | $7.23B | 3.90% | 9.87% | -6.0% | Q3 2016 |
| RTX | $6.89B | 3.72% | 2.80% | -6.3% | Q2 2020 |
| CVS | $4.96B | 2.68% | 4.92% | -14.6% | Q1 2016 |
| FDX | $4.5B | 2.43% | 6.63% | -4.0% | Q2 2013 |
| MET | $4.12B | 2.23% | 7.97% | -2.6% | Q2 2013 |
| GOOG | $4.04B | 2.18% | Not reported | -8.0% | Q4 2015 |
| BKNG | $3.92B | 2.12% | 2.27% | +8.4% | Q1 2018 |
| MSFT | $3.6B | 1.94% | 0.10% | -5.5% | Q2 2013 |
| REGN | $3.55B | 1.92% | 4.87% | +1.0% | Q4 2021 |
| AMZN | $3.52B | 1.90% | 0.14% | -6.5% | Q3 2014 |
| GOOGL | $3.39B | 1.83% | 0.09% | -4.5% | Q4 2015 |
| TEL | $3.38B | 1.83% | 5.06% | -7.3% | Q2 2013 |
| CMCSA | $3.38B | 1.82% | 2.74% | +0.4% | Q2 2013 |
| GSK | $3.36B | 1.81% | 1.59% | -12.6% | Q2 2013 |
| FISV | $3.32B | 1.79% | 9.20% | +28.1% | Q4 2020 |
| META | $3.31B | 1.79% | Not reported | +26.7% | Q1 2016 |
| OXY | $3.27B | 1.76% | 8.06% | -0.5% | Q2 2013 |
| FIS | $3.26B | 1.76% | 9.48% | +13.9% | Q2 2020 |
| GILD | $3.23B | 1.74% | 2.12% | -12.8% | Q3 2014 |
| CI | $3.07B | 1.65% | 4.23% | +19.7% | Q2 2013 |
| CHTR | $3.05B | 1.65% | 5.39% | +23.7% | Q2 2016 |
| UNH | $3.03B | 1.63% | 1.01% | -3.5% | Q2 2013 |
| WFC | $3.01B | 1.63% | 1.04% | -16.9% | Q2 2013 |
| BNY | $3B | 1.62% | 3.75% | -25.9% | Q2 2013 |
| HUM | $2.89B | 1.56% | 9.39% | -0.4% | Q2 2024 |
| NSC | $2.78B | 1.50% | 4.29% | -11.5% | Q2 2013 |
| AON | $2.77B | 1.50% | 3.65% | +126.6% | Q3 2025 |
| SNY | $2.74B | 1.48% | 4.63% | -18.1% | Q2 2013 |
| GEHC | $2.56B | 1.38% | 6.85% | +13.4% | Q1 2023 |
| IFF | $2.45B | 1.32% | 14.24% | -1.6% | Q4 2023 |
| FTV | $2.44B | 1.32% | 14.09% | +3.7% | Q3 2016 |
| SBAC | $2.32B | 1.25% | 11.35% | +24.1% | Q3 2024 |
| APD | $2.28B | 1.23% | 4.15% | +2.6% | Q2 2013 |
| WTW | $2.28B | 1.23% | 7.23% | +90.7% | Q2 2025 |
| COF | $2.22B | 1.20% | 1.47% | -24.3% | Q2 2013 |
| BUD | $2.12B | 1.14% | 1.84% | -9.4% | Q4 2021 |
| ZBH | $2.11B | 1.14% | 11.86% | +1.3% | Q1 2022 |
| BN | $1.89B | 1.02% | Not reported | New | Q4 2025 |
| BKR | $1.86B | 1.00% | 4.13% | -7.5% | Q3 2017 |
| SUI | $1.8B | 0.97% | 11.73% | +0.1% | Q1 2024 |
| ELAN | $1.79B | 0.97% | 15.91% | -4.4% | Q3 2018 |
 GE | $1.6B | 0.86% | 0.50% | -17.2% | Q3 2021 |
| UBS | $1.56B | 0.84% | 1.01% | -21.1% | Q3 2015 |
| HLN | $1.53B | 0.83% | 1.67% | -1.7% | Q3 2022 |
 GS | $1.5B | 0.81% | 0.58% | -22.6% | Q2 2013 |
 BABA | $1.47B | 0.79% | 0.05% | -8.7% | Q4 2018 |
 LPLA | $1.41B | 0.76% | 4.93% | +18.6% | Q3 2024 |
 AVTR | $1.34B | 0.72% | 17.17% | -0.6% | Q3 2023 |
| INCY | $1.31B | 0.71% | 6.68% | -4.8% | Q4 2018 |
| Q3 2025 | |||||
| SCHW | $7.93B | 4.28% | 4.57% | -1.6% | Q2 2013 |
| JCI | $7.06B | 3.81% | 9.81% | -4.1% | Q3 2016 |
| RTX | $6.71B | 3.62% | 2.99% | -4.0% | Q2 2020 |
| CVS | $5.52B | 2.98% | 5.76% | -0.2% | Q1 2016 |
| FISV | $4.98B | 2.69% | 7.11% | +30.0% | Q4 2020 |
| MET | $4.42B | 2.38% | 8.12% | +0.9% | Q2 2013 |
| MSFT | $4.08B | 2.20% | 0.11% | -3.3% | Q2 2013 |
| FDX | $3.83B | 2.06% | 6.88% | +12.0% | Q2 2013 |
| BNY | $3.8B | 2.05% | 5.00% | -7.4% | Q2 2013 |
| OXY | $3.77B | 2.04% | 8.11% | -0.5% | Q2 2013 |
| BKNG | $3.64B | 1.97% | 2.08% | -7.6% | Q1 2018 |
| AMZN | $3.58B | 1.93% | 0.15% | -1.8% | Q3 2014 |
| CMCSA | $3.54B | 1.91% | 2.73% | +1.2% | Q2 2013 |
| TEL | $3.52B | 1.90% | 5.43% | -5.9% | Q2 2013 |
| GOOG | $3.41B | 1.84% | Not reported | -1.3% | Q4 2015 |
| GSK | $3.38B | 1.83% | 1.82% | -0.5% | Q2 2013 |
| GILD | $3.34B | 1.80% | 2.43% | -2.2% | Q3 2014 |
| UNH | $3.28B | 1.77% | 1.05% | +8.6% | Q2 2013 |
| NSC | $3.27B | 1.76% | 4.85% | +0.1% | Q2 2013 |
| WFC | $3.26B | 1.76% | 1.24% | -23.4% | Q2 2013 |
| SNY | $3.25B | 1.76% | 5.46% | -3.9% | Q2 2013 |
| CHTR | $3.25B | 1.75% | 4.36% | +6.1% | Q2 2016 |
| HUM | $2.95B | 1.59% | 9.43% | -0.1% | Q2 2024 |
| META | $2.91B | 1.57% | Not reported | -4.8% | Q1 2016 |
| FIS | $2.84B | 1.53% | 8.25% | +22.2% | Q2 2020 |
| GOOGL | $2.76B | 1.49% | 0.09% | +0.6% | Q4 2015 |
| CI | $2.68B | 1.45% | 3.49% | +4.0% | Q2 2013 |
| COF | $2.57B | 1.39% | 1.90% | -5.8% | Q2 2013 |
| REGN | $2.56B | 1.38% | 4.82% | +18.9% | Q4 2021 |
| APD | $2.46B | 1.33% | 4.05% | +2.1% | Q2 2013 |
| ZBH | $2.29B | 1.23% | 11.72% | +5.1% | Q1 2022 |
| IFF | $2.28B | 1.23% | 14.43% | +5.5% | Q4 2023 |
| BUD | $2.18B | 1.18% | 2.03% | -5.0% | Q4 2021 |
| BKR | $2.15B | 1.16% | 4.47% | -1.2% | Q3 2017 |
| FTV | $2.09B | 1.13% | 13.41% | +28.4% | Q3 2016 |
| GEHC | $2.07B | 1.12% | 6.03% | +16.8% | Q1 2023 |
| BABA | $1.96B | 1.06% | 0.06% | +0.1% | Q4 2018 |
| GE | $1.89B | 1.02% | 0.59% | -30.8% | Q3 2021 |
| SBAC | $1.87B | 1.01% | 9.05% | +12.3% | Q3 2024 |
| SUI | $1.87B | 1.01% | 11.72% | +2.0% | Q1 2024 |
| GS | $1.76B | 0.95% | 0.74% | -33.2% | Q2 2013 |
| UBS | $1.75B | 0.95% | 1.23% | -6.6% | Q3 2015 |
| ELAN | $1.67B | 0.90% | 16.66% | -0.2% | Q3 2018 |
| CPNG | $1.51B | 0.82% | Not reported | +0.7% | Q2 2024 |
| AVTR | $1.47B | 0.79% | 17.27% | +0.3% | Q3 2023 |
 D | $1.39B | 0.75% | 2.67% | -0.6% | Q2 2013 |
| HLN | $1.38B | 0.75% | 1.70% | -0.7% | Q3 2022 |
 NVS | $1.36B | 0.73% | 0.54% | -0.6% | Q2 2013 |
 BAX | $1.31B | 0.71% | 11.17% | +10.1% | Q2 2013 |
 BAP | $1.3B | 0.70% | 5.19% | -4.8% | Q3 2020 |