Dodge & Cox Balanced Fund
Registrant
Dodge & Cox Funds
Class tickers
DODBX
DOXBX
Net Assets
$14,748,917,540
Holdings
85
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 85
Export CSV
Portfolio coverage: 85 of
534 reported positions.
Showing 1–50
of 85 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CVS Health Corp. | CVS | 3,243,400 | $335,529,730 | 2.27% | Long | EC | |
| The Charles Schwab Corp. | SCHW | 3,341,100 | $308,283,297 | 2.09% | Long | EC | |
| Humana, Inc. | HUM | 578,900 | $229,950,658 | 1.56% | Long | EC | |
| RTX Corp. | RTX | 1,076,200 | $204,187,426 | 1.38% | Long | EC | |
| GSK PLC | GSK | 3,600,595 | $188,743,190 | 1.28% | Long | EC | |
| Microsoft Corp. | MSFT | 474,300 | $176,923,386 | 1.20% | Long | EC | |
| The Cigna Group | CI | 628,165 | $173,172,527 | 1.17% | Long | EC | |
| Occidental Petroleum Corp. | OXY | 3,558,315 | $172,827,360 | 1.17% | Long | EC | |
| Amazon.com, Inc. | AMZN | 696,000 | $165,884,640 | 1.12% | Long | EC | |
| Johnson Controls International PLC | JCI | 1,086,114 | $158,692,117 | 1.08% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 378,072 | $157,138,065 | 1.07% | Long | EC | |
| Dominion Energy, Inc. | D | 2,265,800 | $154,731,482 | 1.05% | Long | EC | |
| Anheuser-Busch InBev SA/NV | BUD | 1,843,700 | $151,920,880 | 1.03% | Long | EC | |
| Fiserv, Inc. | FISV | 3,086,500 | $151,392,825 | 1.03% | Long | EC | |
| Regeneron Pharmaceuticals, Inc. | REGN | 237,600 | $148,153,104 | 1.00% | Long | EC | |
| Sunbelt Rentals Holdings, Inc. | SUNB | 1,940,900 | $145,198,729 | 0.98% | Long | EC | |
| Alphabet, Inc. | GOOGL | 399,500 | $142,769,315 | 0.97% | Long | EC | |
| Fortive Corp. | FTV | 2,320,228 | $141,742,729 | 0.96% | Long | EC | |
| Gilead Sciences, Inc. | GILD | 1,030,180 | $130,152,941 | 0.88% | Long | EC | |
| SBA Communications Corp. | SBAC | 730,800 | $128,956,968 | 0.87% | Long | EC | |
| Air Products & Chemicals, Inc. | APD | 438,109 | $128,444,797 | 0.87% | Long | EC | |
| Incyte Corp. | INCY | 1,126,600 | $127,711,376 | 0.87% | Long | EC | |
| Roper Technologies, Inc. | ROP | 376,100 | $127,268,479 | 0.86% | Long | EC | |
| Meta Platforms, Inc. | META | 224,500 | $126,458,605 | 0.86% | Long | EC | |
| Elanco Animal Health, Inc. | ELAN | 5,108,800 | $125,727,568 | 0.85% | Long | EC | |
| Comcast Corp. | CMCSA | 4,982,748 | $122,326,463 | 0.83% | Long | EC | |
| Aon PLC | AON | 357,700 | $118,645,513 | 0.80% | Long | EC | |
| Charter Communications, Inc. | CHTR | 799,249 | $113,661,200 | 0.77% | Long | EC | |
| Fidelity National Information Services, Inc. | FIS | 2,834,600 | $110,209,248 | 0.75% | Long | EC | |
| Haleon PLC | HLN | 11,685,813 | $109,028,635 | 0.74% | Long | EC | |
| American Electric Power Co., Inc. | AEP | 795,600 | $108,846,036 | 0.74% | Long | EC | |
| Booking Holdings, Inc. | BKNG | 610,000 | $108,726,400 | 0.74% | Long | EC | |
| GE HealthCare Technologies, Inc. | GEHC | 1,690,200 | $108,189,702 | 0.73% | Long | EC | |
| Sun Communities, Inc. | SUI | 890,600 | $106,791,846 | 0.72% | Long | EC | |
| Arthur J Gallagher & Co. | AJG | 462,994 | $106,289,533 | 0.72% | Long | EC | |
| MetLife, Inc. | MET | 1,212,390 | $102,580,318 | 0.70% | Long | EC | |
| Wells Fargo & Co. | WFC | 1,232,442 | $101,849,007 | 0.69% | Long | EC | |
| Brookfield Corp. | BN | 2,322,900 | $98,932,311 | 0.67% | Long | EC | |
| Visa, Inc. | V | 275,600 | $94,555,604 | 0.64% | Long | EC | |
| International Flavors & Fragrances, Inc. | IFF | 1,186,400 | $93,986,608 | 0.64% | Long | EC | |
| Baker Hughes Co. | BKR | 1,660,900 | $92,179,950 | 0.62% | Long | EC | |
| TransUnion | TRU | 1,222,300 | $88,176,722 | 0.60% | Long | EC | |
| Fresenius Medical Care AG | FMS | 3,826,910 | $86,526,435 | 0.59% | Long | EC | |
| The Bank of New York Mellon Corp. | BNY | 596,492 | $86,258,708 | 0.58% | Long | EC | |
| HDFC Bank, Ltd. | HDB | 3,320,800 | $85,776,264 | 0.58% | Long | EC | |
| Capital One Financial Corp. | COF | 410,426 | $82,339,664 | 0.56% | Long | EC | |
| Thermo Fisher Scientific, Inc. | TMO | 163,000 | $81,721,680 | 0.55% | Long | EC | |
| TE Connectivity PLC | TEL | 390,136 | $78,655,319 | 0.53% | Long | EC | |
| FedEx Corp. | FDX | 250,434 | $78,418,398 | 0.53% | Long | EC | |
| Willis Towers Watson PLC | WTW | 276,984 | $72,395,308 | 0.49% | Long | EC |