Dodge & Cox Stock Fund
Registrant
Dodge & Cox Funds
Net Assets
$114,749,295,727
Holdings
82
Latest Report
Mar 31, 2026
Holdings · 82
Export CSV
Showing 1–50
of 82 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| The Charles Schwab Corp. | SCHW | 51,357,235 | $4,826,552,945 | 4.21% | Long | EC | |
| RTX Corp. | RTX | 24,122,000 | $4,653,133,800 | 4.06% | Long | EC | |
| Johnson Controls International PLC | JCI | 28,178,817 | $3,690,016,086 | 3.22% | Long | EC | |
| Occidental Petroleum Corp. | OXY | 50,637,640 | $3,291,446,600 | 2.87% | Long | EC | |
| Microsoft Corp. | MSFT | 7,653,900 | $2,833,244,163 | 2.47% | Long | EC | |
| MetLife, Inc. | MET | 37,597,542 | $2,658,898,170 | 2.32% | Long | EC | |
| Gilead Sciences, Inc. | GILD | 18,093,312 | $2,521,664,893 | 2.20% | Long | EC | |
| FedEx Corp. | FDX | 6,945,911 | $2,473,994,580 | 2.16% | Long | EC | |
| CVS Health Corp. | CVS | 33,887,094 | $2,433,771,091 | 2.12% | Long | EC | |
| Alphabet, Inc. | GOOGL | 8,335,300 | $2,396,898,868 | 2.09% | Long | EC | |
| GSK PLC | GSK | 42,980,277 | $2,372,081,488 | 2.07% | Long | EC | |
| Regeneron Pharmaceuticals, Inc. | REGN | 2,908,804 | $2,247,458,323 | 1.96% | Long | EC | |
| Comcast Corp. | CMCSA | 75,418,594 | $2,165,267,834 | 1.89% | Long | EC | |
| Charter Communications, Inc. | CHTR | 9,791,376 | $2,113,762,251 | 1.84% | Long | EC | |
| The Cigna Group | CI | 7,738,972 | $2,064,370,781 | 1.80% | Long | EC | |
| The Bank of New York Mellon Corp. | BNY | 17,325,624 | $2,055,338,775 | 1.79% | Long | EC | |
| Amazon.com, Inc. | AMZN | 9,750,900 | $2,030,819,943 | 1.77% | Long | EC | |
| Booking Holdings, Inc. | BKNG | 474,630 | $1,998,344,182 | 1.74% | Long | EC | |
| Meta Platforms, Inc. | META | 3,492,200 | $1,997,992,386 | 1.74% | Long | EC | |
| Wells Fargo & Co. | WFC | 22,422,541 | $1,785,058,489 | 1.56% | Long | EC | |
| Air Products & Chemicals, Inc. | APD | 6,137,551 | $1,782,897,190 | 1.55% | Long | EC | |
| Fiserv, Inc. | FISV | 31,869,400 | $1,778,312,520 | 1.55% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 6,502,260 | $1,759,446,533 | 1.53% | Long | EC | |
| Sunbelt Rentals Holdings, Inc. | SUNB | 26,496,300 | $1,724,644,167 | 1.50% | Long | EC | |
| Baker Hughes Co. | BKR | 26,710,766 | $1,630,692,264 | 1.42% | Long | EC | |
| Fidelity National Information Services, Inc. | FIS | 33,304,400 | $1,562,309,404 | 1.36% | Long | EC | |
| Fortive Corp. | FTV | 28,207,775 | $1,559,325,802 | 1.36% | Long | EC | |
| Anheuser-Busch InBev SA/NV | BUD | 22,149,085 | $1,536,482,026 | 1.34% | Long | EC | |
| TE Connectivity PLC | TEL | 7,228,675 | $1,510,937,649 | 1.32% | Long | EC | |
| GE HealthCare Technologies, Inc. | GEHC | 21,100,966 | $1,501,966,760 | 1.31% | Long | EC | |
| Zimmer Biomet Holdings, Inc. | ZBH | 15,549,900 | $1,406,021,958 | 1.23% | Long | EC | |
| Sun Communities, Inc. | SUI | 10,801,900 | $1,360,607,324 | 1.19% | Long | EC | |
| SBA Communications Corp. | SBAC | 7,757,000 | $1,335,057,270 | 1.16% | Long | EC | |
| Humana, Inc. | HUM | 7,551,500 | $1,309,354,585 | 1.14% | Long | EC | |
| Norfolk Southern Corp. | NSC | 4,551,972 | $1,306,415,964 | 1.14% | Long | EC | |
| International Flavors & Fragrances, Inc. | IFF | 17,514,000 | $1,270,640,700 | 1.11% | Long | EC | |
| Aon PLC | AON | 3,684,200 | $1,189,186,076 | 1.04% | Long | EC | |
| Capital One Financial Corp. | COF | 6,347,635 | $1,157,999,053 | 1.01% | Long | EC | |
| Carrier Global Corp. | CARR | 20,376,079 | $1,147,377,008 | 1.00% | Long | EC | |
| Brookfield Corp. | BN | 28,220,550 | $1,142,085,659 | 1.00% | Long | EC | |
| Arthur J Gallagher & Co. | AJG | 5,021,100 | $1,087,469,838 | 0.95% | Long | EC | |
| Elanco Animal Health, Inc. | ELAN | 45,270,700 | $1,083,327,851 | 0.94% | Long | EC | |
| Haleon PLC | HLN | 107,251,461 | $1,073,587,125 | 0.94% | Long | EC | |
| Sanofi SA | SNY | 21,432,924 | $1,032,638,278 | 0.90% | Long | EC | |
| Willis Towers Watson PLC | WTW | 3,503,157 | $1,018,367,740 | 0.89% | Long | EC | |
| T-Mobile U.S., Inc. | TMUS | 4,664,337 | $979,650,700 | 0.85% | Long | EC | |
| ConocoPhillips | COP | 7,063,334 | $932,360,088 | 0.81% | Long | EC | |
| LyondellBasell Industries NV | LYB | 11,197,363 | $902,059,563 | 0.79% | Long | EC | |
| Dominion Energy, Inc. | D | 13,776,200 | $851,644,684 | 0.74% | Long | EC | |
| The Goldman Sachs Group, Inc. | GS | 1,000,400 | $846,328,396 | 0.74% | Long | EC |