All Investors
DC

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
5
In our model
9
New
51
Increasing
61
Decreasing
101
Unchanged
In Our Model Portfolio
These holdings also appear in the Big Money Radar model
MSFT 2.5% AMZN 2.1% GOOGL 2.0% UNH 2.0% AXP 0.1%
Recent Moves
What Dodge & Cox opened, added to, or trimmed in their latest 13F — 121 position changes
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. — 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. — 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. — Other 1.5% — Unchanged +2%
21 AON PLC AON 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. — 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 — Other 1.3% ▼ Decreasing -18%
28 FISERV, INC. FISV Other 1.3% — Unchanged -0%
29 ANHEUSER-BUSCH INBEV SA/NV — Other 1.3% — Unchanged -1%
30 GE HEALTHCARE TECHNOLOGIES, INC. — Other 1.3% ▲ Increasing +21%
31 THE BANK OF NEW YORK MELLON CORP. — Other 1.3% ▼ Decreasing -29%
32 ROPER TECHNOLOGIES, INC. — Other 1.2% ▲ Increasing +111%
33 FEDEX CORP. FDX Other 1.2% ▼ Decreasing -28%
34 SBA COMMUNICATIONS CORP. — Other 1.1% ▲ Increasing +2%
35 ARTHUR J GALLAGHER & CO. — 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. — Other 1.1% ▲ Increasing +2%
39 CARRIER GLOBAL CORP. — Other 1.1% ▲ Increasing +3%
40 BAKER HUGHES CO. — 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 — Other 0.9% ▲ Increasing +50%
45 UBS GROUP AG — Other 0.9% — Unchanged —
46 ELANCO ANIMAL HEALTH, INC. — Other 0.9% ▼ Decreasing -2%
47 THERMO FISHER SCIENTIFIC, INC. TMO Other 0.8% ▲ Increasing +11767%
48 HALEON PLC — Other 0.7% ▲ Increasing +2%
49 INCYTE CORP. — Other 0.7% ▼ Decreasing -2%
50 SUNCOR ENERGY, INC. — 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%
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%
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%
Other — Unchanged
#21 AON PLC 1.5%
AON · 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%
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%
Other ▼ Decreasing -18%
#28 FISERV, INC. 1.3%
FISV · Other — Unchanged
#29 ANHEUSER-BUSCH INBEV SA/NV 1.3%
Other — Unchanged
#30 GE HEALTHCARE TECHNOLOGIES, INC. 1.3%
Other ▲ Increasing +21%
#31 THE BANK OF NEW YORK MELLON CORP. 1.3%
Other ▼ Decreasing -29%
#32 ROPER TECHNOLOGIES, INC. 1.2%
Other ▲ Increasing +111%
#33 FEDEX CORP. 1.2%
FDX · Other ▼ Decreasing -28%
#34 SBA COMMUNICATIONS CORP. 1.1%
Other ▲ Increasing +2%
#35 ARTHUR J GALLAGHER & CO. 1.1%
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%
Other ▲ Increasing +2%
#39 CARRIER GLOBAL CORP. 1.1%
Other ▲ Increasing +3%
#40 BAKER HUGHES CO. 1.0%
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%
Other ▲ Increasing +50%
#45 UBS GROUP AG 0.9%
Other — Unchanged
#46 ELANCO ANIMAL HEALTH, INC. 0.9%
Other ▼ Decreasing -2%
#47 THERMO FISHER SCIENTIFIC, INC. 0.8%
TMO · Other ▲ Increasing +11767%
#48 HALEON PLC 0.7%
Other ▲ Increasing +2%
#49 INCYTE CORP. 0.7%
Other ▼ Decreasing -2%
#50 SUNCOR ENERGY, INC. 0.7%
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.

Get the Weekly Update

Every week, we'll send you what Buffett, Dalio, Ackman and 47 other legendary investors are buying — free, straight from their SEC filings.
Free forever · No spam · Unsubscribe anytime
© 2026 Big Money Radar  ·  Not financial advice  ·  Data delayed up to 135 days Methodology  ·  Data sources  ·  Contact  ·  API