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Dodge & Cox13F | |
| Dodge & Cox | |
| Last update 2026-08-13 | 223 Stocks (7 new) |
| Value $191.01 Bil | Turnover 7 % |
Dodge & Cox Profile
Dodge & Cox was founded in 1930 by Van Duyn Dodge and E. Morris Cox. The firm employs a team research approach in making investment decisions. The investment decisions are made by the Investment Policy Committees, and while the members of these committees may change over time, the firm aims to preserve the continuity of its investing philosophy, research and culture.
Dodge & Cox Investing Philosophy
Dodge & Cox believes that a well-tuned, group decision making process enhances individual thinking and moves the portfolio beyond dependence on any single person. The Dodge & Cox team is guided both in what they buy and what they sell by an ongoing search for superior relative value, steering clear of popular choices that come at a price they would rather not pay. Investing when valuations are low creates greater potential for capital appreciation. They look to be long-term owners of companies whose current valuations don't reflect their long-term earnings and cash-flow prospects.
Dodge & Cox Top Holdings of 2026-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JCI | Johnson Controls International PLC | 55,776,006 | 8,149,432.2 | -3.01% | 4.270 | -0.12% | 9.210 | +6.23% | +29.05% | 93,066.1 | Construction | |
SCHW | Charles Schwab Corp | 76,968,323 | 7,101,867.2 | +2.62% | 3.720 | +0.09% | 4.450 | +24.57% | +12.29% | 192,111.9 | Capital Markets | |
RTX | RTX Corp | 35,113,249 | 6,662,036.7 | -1.02% | 3.490 | -0.04% | 2.610 | +27.87% | +22.89% | 300,509.6 | Aerospace & Defense | |
CVS | CVS Health Corp | 50,012,765 | 5,173,820.5 | -3.41% | 2.710 | -0.07% | 3.910 | +0.63% | +25.29% | 124,264.8 | Healthcare Plans | |
MSFT | Microsoft Corp | 12,836,229 | 4,788,170.1 | +7.33% | 2.510 | +0.17% | 0.170 | +21.26% | +2.89% | 3,678,615.2 | Software | |
BKNG | Booking Holdings Inc | 25,536,950 | 4,551,706.0 | +2.40% | 2.380 | +0.06% | 3.400 | +37.62% | -0.53% | 159,337.7 | Travel & Leisure | |
HUM | Humana Inc | 10,940,380 | 4,345,737.7 | -3.87% | 2.280 | -0.04% | 9.110 | +29.41% | +53.03% | 46,717.2 | Healthcare Plans | |
GOOG | Alphabet Inc | 11,961,097 | 4,226,214.4 | -2.19% | 2.210 | -0.04% | 0.100 | -13.45% | +9.62% | 4,217,290.7 | Interactive Media | |
MET | MetLife Inc | 48,431,150 | 4,097,759.6 | -5.25% | 2.150 | -0.10% | 7.620 | +24.10% | +26.33% | 62,060.7 | Insurance | |
SUNB | Sunbelt Rentals Holdings Inc | 54,761,610 | 4,096,716.0 | +3.13% | 2.140 | +0.06% | 13.360 | +7.81% | - | 34,763.6 | Business Services |
Dodge & Cox's Historical Top Holdings Breakdowns
Dodge & Cox's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
V | Visa Inc | 2026-06-30 | Add Add | +0.97% | 298.51 ($320.75) 343.09 | $364.15 | 13.53% | Add 630554.95% | 5,417,326 | 5,416,467 | |
TMO | Thermo Fisher Scientific Inc | 2026-06-30 | Add Add | +0.79% | 438.34 ($480.23) 531.67 | $588.29 | 22.50% | Add 11767.36% | 3,054,778 | 3,029,037 | |
LYB | LyondellBasell Industries NV | 2026-06-30 | Sold Out Sold Out | -0.75% | 52.65 ($69.2) 80.56 | $63.76 | -7.86% | Sold Out | 0 | -16,839,152 | |
ROP | Roper Technologies Inc | 2026-06-30 | Add Add | +0.66% | 316.25 ($341.24) 364.73 | $399.34 | 17.03% | Add 111.16% | 7,060,583 | 3,716,889 | |
NSC | Norfolk Southern Corp | 2026-06-30 | Reduce Reduce | -0.59% | 287 ($307.99) 325.68 | $334.41 | 8.58% | Reduce -59.92% | 2,508,128 | -3,749,622 | |
GS | The Goldman Sachs Group Inc | 2026-06-30 | Reduce Reduce | -0.58% | 845.99 ($972.9) 1106.37 | $1,039.42 | 6.84% | Reduce -90.28% | 134,131 | -1,246,324 | |
FDXF | FedEx Freight Holding Co Inc | 2026-06-30 | New Buy New Buy | +0.57% | 149.53 ($163.79) 188.46 | $150.29 | -8.24% | New holding | 7,182,771 | 7,182,771 | |
FDX | FedEx Corp | 2026-06-30 | Reduce Reduce | -0.54% | 286.82 ($313.77) 338.75 | $334.64 | 6.65% | Reduce -27.55% | 7,233,269 | -2,750,180 | |
NVS | Novartis AG | 2026-06-30 | Reduce Reduce | -0.52% | 142.94 ($149.96) 157.59 | $150.88 | 0.61% | Reduce -89.1% | 759,373 | -6,208,010 | |
BNY | Bank of New York Mellon Corp | 2026-06-30 | Reduce Reduce | -0.44% | 118.63 ($136.44) 147.29 | $163.24 | 19.64% | Reduce -29.03% | 16,608,370 | -6,793,424 |
Dodge & Cox Total Holding History ($B)
Dodge & Cox's Asset Allocation
Dodge & Cox Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Dodge & Cox's Hypothetical Growth since 2026-06-30
Dodge & Cox's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Dodge & Cox's Holdings Heat Map
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Dodge & Cox's Holdings Bubble Chart
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