Dodge & Cox
DODGE & COX · CIK 0000200217 · SAN FRANCISCO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗Value Investor
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$191.01B
2026 Q2
Positions
222
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
27.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
JCI
Johnson Controls International PLC
4.3%
SCHW
The Charles Schwab Corp.
3.7%
RTX
RTX Corp.
3.5%
CVS
CVS Health Corp.
2.7%
MSFT
Microsoft Corp.
2.5%
BKNG
Booking Holdings, Inc.
2.4%
HUM
Humana, Inc.
2.3%
GOOG
Alphabet, Inc.
2.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Related managers
Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| D.E. Shaw & Co | 20.4% | BSX, BMY, CI, CVS, CAT, CVX, CTSH, DHR +90 |
| Capital Research Global Investors | 20.3% | CI, CVS, CAT, CE, CVX, CTSH, GLW, DHR +47 |
| Citadel Advisors (Ken Griffin) | 18.8% | BSX, BMY, CI, CVS, CDNS, CAT, CVX, CTSH +99 |
| Millennium Management | 18.5% | BSX, BMY, CI, CVS, CDNS, CAT, CE, CVX +105 |
| GMO (Jeremy Grantham) | 18.1% | BMY, CI, CVS, CAT, CX, CVX, CTSH, FISV +53 |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.