Dodge & Cox

CIK: 0000200217 · Filing period: 2026-06-30

Steady Compounders

One of America's oldest investment firms (founded 1930), known for buying solid, out-of-favor companies and holding them patiently — no stars, just process.

1.2×

Trust Weight

222

Positions

In our model

New

Increasing

Decreasing

101

Unchanged

In Our Model Portfolio

These holdings also appear in the Big Money Radar model

AMZN 2.1% GOOGL 2.0% META 1.9% V 1.0% TMO 0.8% DHR 0.0% BRK-B 0.0% NVDA 0.0%

Recent Moves

What Dodge & Cox opened, added to, or trimmed in their latest 13F — 121 position changes

— JOHNSON CONTROLS INTERNATIONAL PLC ▼ Trimmed -3% 4.3% of port. SCHW THE CHARLES SCHWAB CORP. ▲ Added +3% 3.7% of port. CVS CVS HEALTH CORP. ▼ Trimmed -3% 2.7% of port. MSFT MICROSOFT CORP. ▲ Added +7% 2.5% of port. BKNG BOOKING HOLDINGS, INC. ▲ Added +2460% 2.4% of port. HUM HUMANA, INC. ▼ Trimmed -4% 2.3% of port. GOOG ALPHABET, INC. ▼ Trimmed -2% 2.2% of port. MET METLIFE, INC. ▼ Trimmed -5% 2.1% of port. — SUNBELT RENTALS HOLDINGS, INC. ▲ Added +3% 2.1% of port. AMZN AMAZON.COM, INC. ▲ Added +11% 2.1% of port.

Top 10 positions (% of portfolio)

Sector breakdown

All Holdings

222 positions, sorted by portfolio weight

← swipe to see all columns

#	Company	Ticker	Sector	% of Portfolio	Activity	Change
1	JOHNSON CONTROLS INTERNATIONAL PLC	—	Other	4.3%	▼ Decreasing	-3%
2	THE CHARLES SCHWAB CORP.	SCHW	Financials	3.7%	▲ Increasing	+3%
3	RTX CORP.	RTX	Other	3.5%	— Unchanged	-1%
4	CVS HEALTH CORP.	CVS	Other	2.7%	▼ Decreasing	-3%
5	MICROSOFT CORP.	MSFT	Technology	2.5%	▲ Increasing	+7%
6	BOOKING HOLDINGS, INC.	BKNG	Other	2.4%	▲ Increasing	+2460%
7	HUMANA, INC.	HUM	Other	2.3%	▼ Decreasing	-4%
8	ALPHABET, INC.	GOOG	Technology	2.2%	▼ Decreasing	-2%
9	METLIFE, INC.	MET	Other	2.1%	▼ Decreasing	-5%
10	SUNBELT RENTALS HOLDINGS, INC.	—	Other	2.1%	▲ Increasing	+3%
11	AMAZON.COM, INC.	AMZN	Consumer	2.1%	▲ Increasing	+11%
12	ALPHABET, INC.	GOOGL	Technology	2.0%	— Unchanged	+0%
13	UNITEDHEALTH GROUP, INC.	UNH	Healthcare	2.0%	▼ Decreasing	-4%
14	META PLATFORMS, INC.	META	Technology	1.9%	▲ Increasing	+29%
15	OCCIDENTAL PETROLEUM CORP.	OXY	Energy	1.9%	— Unchanged	-2%
16	TE CONNECTIVITY PLC	—	Other	1.8%	▲ Increasing	+16%
17	THE CIGNA GROUP	CI	Other	1.8%	▲ Increasing	+5%
18	REGENERON PHARMACEUTICALS, INC.	REGN	Other	1.6%	▲ Increasing	+9%
19	GILEAD SCIENCES, INC.	GILD	Other	1.6%	▼ Decreasing	-2%
20	INTERNATIONAL FLAVORS & FRAGRANCES, INC.	IFF	Other	1.5%	— Unchanged	+2%
21	AON PLC	—	Other	1.5%	▲ Increasing	+6%
22	COMCAST CORP.	CMCSA	Other	1.5%	▲ Increasing	+2%
23	AIR PRODUCTS & CHEMICALS, INC.	APD	Other	1.4%	— Unchanged	+2%
24	FORTIVE CORP.	FTV	Other	1.4%	— Unchanged	+2%
25	BROOKFIELD CORP.	BN	Financials	1.4%	▲ Increasing	+3%
26	WELLS FARGO & CO.	WFC	Other	1.4%	— Unchanged	+0%
27	GSK PLC	GSK	Other	1.3%	▼ Decreasing	-18%
28	FISERV, INC.	FISV	Other	1.3%	— Unchanged	-0%
29	ANHEUSER-BUSCH INBEV SA/NV	BUD	Other	1.3%	— Unchanged	-1%
30	GE HEALTHCARE TECHNOLOGIES, INC.	GEHC	Other	1.3%	▲ Increasing	+21%
31	THE BANK OF NEW YORK MELLON CORP.	BK	Other	1.3%	▼ Decreasing	-29%
32	ROPER TECHNOLOGIES, INC.	ROP	Other	1.2%	▲ Increasing	+111%
33	FEDEX CORP.	FDX	Other	1.2%	▼ Decreasing	-28%
34	SBA COMMUNICATIONS CORP.	SBAC	Other	1.1%	▲ Increasing	+2%
35	ARTHUR J GALLAGHER & CO.	AJG	Other	1.1%	▲ Increasing	+27%
36	CHARTER COMMUNICATIONS, INC.	CHTR	Other	1.1%	▲ Increasing	+3%
37	WILLIS TOWERS WATSON PLC	—	Other	1.1%	▲ Increasing	+10%
38	ZIMMER BIOMET HOLDINGS, INC.	ZBH	Other	1.1%	▲ Increasing	+2%
39	CARRIER GLOBAL CORP.	CARR	Other	1.1%	▲ Increasing	+3%
40	BAKER HUGHES CO.	BKR	Other	1.0%	▼ Decreasing	-3%
41	FIDELITY NATIONAL INFORMATION SERVICES, INC.	FIS	Other	1.0%	— Unchanged	—
42	VISA, INC.	V	Financials	1.0%	▲ Increasing	+630555%
43	CAPITAL ONE FINANCIAL CORP.	COF	Financials	1.0%	▲ Increasing	+4%
44	TRANSUNION	TRU	Other	0.9%	▲ Increasing	+50%
45	UBS GROUP AG	—	Other	0.9%	— Unchanged	—
46	ELANCO ANIMAL HEALTH, INC.	ELAN	Other	0.9%	▼ Decreasing	-2%
47	THERMO FISHER SCIENTIFIC, INC.	TMO	Other	0.8%	▲ Increasing	+11767%
48	HALEON PLC	HLN	Other	0.7%	▲ Increasing	+2%
49	INCYTE CORP.	INCY	Other	0.7%	▼ Decreasing	-2%
50	SUNCOR ENERGY, INC.	SU	Other	0.7%	▼ Decreasing	-3%
… and 172 more positions

#1 JOHNSON CONTROLS INTERNATIONAL PLC 4.3%

Other ▼ Decreasing -3%

#2 THE CHARLES SCHWAB CORP. 3.7%

SCHW · Financials ▲ Increasing +3%

#3 RTX CORP. 3.5%

RTX · Other — Unchanged

#4 CVS HEALTH CORP. 2.7%

CVS · Other ▼ Decreasing -3%

#5 MICROSOFT CORP. 2.5%

MSFT · Technology ▲ Increasing +7%

#6 BOOKING HOLDINGS, INC. 2.4%

BKNG · Other ▲ Increasing +2460%

#7 HUMANA, INC. 2.3%

HUM · Other ▼ Decreasing -4%

#8 ALPHABET, INC. 2.2%

GOOG · Technology ▼ Decreasing -2%

#9 METLIFE, INC. 2.1%

MET · Other ▼ Decreasing -5%

#10 SUNBELT RENTALS HOLDINGS, INC. 2.1%

Other ▲ Increasing +3%

#11 AMAZON.COM, INC. 2.1%

AMZN · Consumer ▲ Increasing +11%

#12 ALPHABET, INC. 2.0%

GOOGL · Technology — Unchanged

#13 UNITEDHEALTH GROUP, INC. 2.0%

UNH · Healthcare ▼ Decreasing -4%

#14 META PLATFORMS, INC. 1.9%

META · Technology ▲ Increasing +29%

#15 OCCIDENTAL PETROLEUM CORP. 1.9%

OXY · Energy — Unchanged

#16 TE CONNECTIVITY PLC 1.8%

Other ▲ Increasing +16%

#17 THE CIGNA GROUP 1.8%

CI · Other ▲ Increasing +5%

#18 REGENERON PHARMACEUTICALS, INC. 1.6%

REGN · Other ▲ Increasing +9%

#19 GILEAD SCIENCES, INC. 1.6%

GILD · Other ▼ Decreasing -2%

#20 INTERNATIONAL FLAVORS & FRAGRANCES, INC. 1.5%

IFF · Other — Unchanged

#21 AON PLC 1.5%

Other ▲ Increasing +6%

#22 COMCAST CORP. 1.5%

CMCSA · Other ▲ Increasing +2%

#23 AIR PRODUCTS & CHEMICALS, INC. 1.4%

APD · Other — Unchanged

#24 FORTIVE CORP. 1.4%

FTV · Other — Unchanged

#25 BROOKFIELD CORP. 1.4%

BN · Financials ▲ Increasing +3%

#26 WELLS FARGO & CO. 1.4%

WFC · Other — Unchanged

#27 GSK PLC 1.3%

GSK · Other ▼ Decreasing -18%

#28 FISERV, INC. 1.3%

FISV · Other — Unchanged

#29 ANHEUSER-BUSCH INBEV SA/NV 1.3%

BUD · Other — Unchanged

#30 GE HEALTHCARE TECHNOLOGIES, INC. 1.3%

GEHC · Other ▲ Increasing +21%

#31 THE BANK OF NEW YORK MELLON CORP. 1.3%

BK · Other ▼ Decreasing -29%

#32 ROPER TECHNOLOGIES, INC. 1.2%

ROP · Other ▲ Increasing +111%

#33 FEDEX CORP. 1.2%

FDX · Other ▼ Decreasing -28%

#34 SBA COMMUNICATIONS CORP. 1.1%

SBAC · Other ▲ Increasing +2%

#35 ARTHUR J GALLAGHER & CO. 1.1%

AJG · Other ▲ Increasing +27%

#36 CHARTER COMMUNICATIONS, INC. 1.1%

CHTR · Other ▲ Increasing +3%

#37 WILLIS TOWERS WATSON PLC 1.1%

Other ▲ Increasing +10%

#38 ZIMMER BIOMET HOLDINGS, INC. 1.1%

ZBH · Other ▲ Increasing +2%

#39 CARRIER GLOBAL CORP. 1.1%

CARR · Other ▲ Increasing +3%

#40 BAKER HUGHES CO. 1.0%

BKR · Other ▼ Decreasing -3%

#41 FIDELITY NATIONAL INFORMATION SERVICES, INC. 1.0%

FIS · Other — Unchanged

#42 VISA, INC. 1.0%

V · Financials ▲ Increasing +630555%

#43 CAPITAL ONE FINANCIAL CORP. 1.0%

COF · Financials ▲ Increasing +4%

#44 TRANSUNION 0.9%

TRU · Other ▲ Increasing +50%

#45 UBS GROUP AG 0.9%

Other — Unchanged

#46 ELANCO ANIMAL HEALTH, INC. 0.9%

ELAN · Other ▼ Decreasing -2%

#47 THERMO FISHER SCIENTIFIC, INC. 0.8%

TMO · Other ▲ Increasing +11767%

#48 HALEON PLC 0.7%

HLN · Other ▲ Increasing +2%

#49 INCYTE CORP. 0.7%

INCY · Other ▼ Decreasing -2%

#50 SUNCOR ENERGY, INC. 0.7%

SU · Other ▼ Decreasing -3%

… and 172 more positions

⚠ Disclaimer: Holdings data from SEC EDGAR 13F filings for Dodge & Cox, delayed up to 135 days after quarter-end. This is not investment advice. The investor may have already changed these positions.

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