Dodge & Cox

CIK

200217

Location

San Francisco, CA

Portfolio Value

Mega $190,675,776,481

Diversification

Diversified

Filing Date

Global Rank

#52 / 8,675 ▼ 2

Top Industry

Healthcare Plans 8.8%

3Y Alpha vs SPY

+11.6%

Period ended 2 months ago

Filed Aug 13, 2026 · 17d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+124.0%

SPY

+70.6%

Annualised alpha

+11.4%

Max drawdown

−15.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

218 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.3%

+0.1 pts

Top 5

18.4%

+0.3 pts

Top 10

29.9%

+1.1 pts

HHI

174

Diversified+4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	23.0%	$43,948,480,374	36
Financial Services	20.2%	$38,532,521,463	39
Industrials	13.4%	$25,559,368,007	21
Technology	11.0%	$21,048,011,077	30
Communication Services	10.6%	$20,218,356,060	17
Consumer Cyclical	6.4%	$12,205,644,673	20
Basic Materials	4.2%	$8,050,948,225	12
Energy	4.2%	$7,966,449,761	15
Consumer Defensive	2.3%	$4,318,084,307	20
Real Estate	2.1%	$3,927,117,750	3
Unclassified	1.3%	$2,462,062,101	1
Utilities	1.3%	$2,438,732,683	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+24,539,452	25,536,950	$4,551,705,968
TRU	TransUnion	+8,006,700	24,196,211	$1,745,514,661
GEHC	GE HealthCare Technologies Inc.	+6,552,100	37,864,164	$2,423,685,137
V	Visa Inc.	+5,416,467	5,417,326	$1,858,630,377
ROP	Roper Technologies Inc	+3,716,889	7,060,583	$2,389,230,681
HLN	Haleon plc	+3,394,844	149,934,507	$1,398,888,950
TMO	Thermo Fisher Scientific Inc.	+3,029,037	3,054,778	$1,531,543,498
CMCSA	Comcast Corp	+2,794,881	115,903,125	$2,845,421,718
TEL	TE Connectivity plc	+2,279,936	16,968,886	$3,421,097,106
BN	BROOKFIELD Corp /ON/	+2,023,796	61,210,651	$2,606,961,626
AJG	Arthur J. Gallagher & Co.	+2,008,719	9,363,634	$2,149,609,457
SCHW	Schwab Charles Corp	+1,965,442	76,968,323	$7,101,867,163
SUNB	Sunbelt Rentals Holdings, Inc.	+1,659,763	54,761,610	$4,096,716,044
AMZN	Amazon Com Inc	+1,598,614	16,708,513	$3,982,306,988
META	Meta Platforms, Inc.	+1,474,936	6,489,255	$3,655,332,448
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,332,967	1,440,767	$688,067,096
BAX	Baxter International Inc	+1,131,775	58,386,345	$1,244,796,875
NVO	Novo Nordisk A S	+1,063,360	20,397,110	$977,837,453
HPQ	Hp Inc	+1,035,287	42,627,828	$935,254,546
HDB	Hdfc Bank Ltd	+990,400	6,678,700	$172,510,821
MSFT	Microsoft Corp	+876,294	12,836,229	$4,788,170,141
CARR	CARRIER GLOBAL Corp	+853,330	27,475,603	$2,015,335,480
FTV	Fortive Corp	+823,575	43,979,772	$2,686,724,271
WTW	Willis Towers Watson PLC	+692,978	8,025,392	$2,097,596,707
ADBE	Adobe Inc.	+619,337	3,114,932	$638,623,358
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VFC	V F Corp	−10,618,450	22,406,175	$373,734,999
GSK	GSK plc	−10,465,460	48,197,514	$2,526,513,683
BNY	Bank of New York Mellon Corp	−6,793,424	16,608,370	$2,401,736,385
NVS	Novartis AG	−6,208,010	759,373	$119,008,936
AEG	Aegon Ltd.	−5,921,325	44,635,184	$376,720,952
CX	Cemex Sab De CV	−5,048,933	80,187,637	$962,251,644
LBTYA	Liberty Global Ltd.	−4,950,815	2,444,614	$27,795,261
SUI	Sun Communities Inc	−4,765,249	9,500,781	$1,139,238,649
BMY	Bristol Myers Squibb Co	−4,580,459	42,361	$2,440,840
TNCAF	Tc Energy Corp	−3,857,600	5,034,800	$0
NSC	Norfolk Southern Corp	−3,749,622	2,508,128	$789,031,987
STT	State Street Corp	−3,466,554	33,325	$5,651,920
FDX	Fedex Corp	−2,750,180	7,233,269	$2,264,953,521
MET	Metlife Inc	−2,683,626	48,431,150	$4,097,759,601
CVS	CVS HEALTH Corp	−1,767,351	50,012,765	$5,173,820,539
JCI	Johnson Controls International plc	−1,730,208	55,776,006	$8,149,432,236
ADM	Archer-Daniels-Midland Co	−1,574,815	14,182,325	$1,083,529,630
ELAN	Elanco Animal Health Inc	−1,547,075	67,397,025	$1,658,640,785
SNY	Sanofi	−1,416,358	28,088,274	$1,198,245,768
OXY	Occidental Petroleum Corp /De/	−1,320,628	72,764,944	$3,534,193,330
GS	Goldman Sachs Group Inc	−1,246,324	134,131	$135,656,069
D	Dominion Energy, Inc	−1,174,050	18,303,470	$1,249,943,966
BKR	Baker Hughes Co	−1,017,076	34,854,482	$1,934,423,751
ITUB	Itau Unibanco Holding S.A.	−984,200	18,185,181	$148,572,928
SU	Suncor Energy Inc	−895,900	25,366,554	$1,361,676,618
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
FDXF	FedEx Freight Holding Company, Inc.	7,182,771	$1,084,598,421
KKR	KKR & Co. Inc.	8,060,515	$739,794,066
SE	Sea Ltd	22,950	$2,199,298
HONA	Honeywell Aerospace Inc.	4,009	$886,309
FUTU	Futu Holdings Ltd	4,200	$393,708
AMG	Affiliated Managers Group, Inc.	600	$203,040
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
LYB	LyondellBasell Industries N.V.	16,839,152	$1,356,562,085
EBAY	Ebay Inc	11,750	$1,069,485
PSMT	Pricesmart Inc	6,156	$926,478
LOMA	Loma Negra Compania Industrial Argentina Sociedad Anonima	72,182	$800,498
ISRG	Intuitive Surgical Inc	500	$230,495
HAL	Halliburton Co	5,500	$214,445
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

218 tracked positions · $190,675,776,481 total · filing declares 222 positions · $191,008,088,994 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 218 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JCI	Johnson Controls International plc Industrials	Reduced	55,776,006	-1,730,208	$8,149,432,236	+8.2%	4.27%
GOOGL	Alphabet Inc. Communication Services	Reduced	22,619,957	-232,976	$8,035,371,201	+22.4%	4.21%
SCHW	Schwab Charles Corp Financial Services	Added	76,968,323	+1,965,442	$7,101,867,163	+0.8%	3.72%
RTX	RTX Corp Industrials	Reduced	35,113,249	-360,130	$6,662,036,732	−2.6%	3.49%
CVS	CVS HEALTH Corp Healthcare	Reduced	50,012,765	-1,767,351	$5,173,820,539	+39.1%	2.71%
MSFT	Microsoft Corp Technology	Added	12,836,229	+876,294	$4,788,170,141	+8.2%	2.51%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	25,536,950	+24,539,452	$4,551,705,968	+8.4%	2.39%
HUM	Humana Inc Healthcare	Reduced	10,940,380	-440,293	$4,345,737,743	+120.2%	2.28%
MET	Metlife Inc Financial Services	Reduced	48,431,150	-2,683,626	$4,097,759,601	+13.4%	2.15%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	Added	54,761,610	+1,659,763	$4,096,716,044	+18.5%	2.15%
AMZN	Amazon Com Inc Consumer Cyclical	Added	16,708,513	+1,598,614	$3,982,306,988	+26.5%	2.09%
UNH	Unitedhealth Group Inc Healthcare	Reduced	9,072,258	-394,498	$3,770,702,592	+47.2%	1.98%
META	Meta Platforms, Inc. Communication Services	Added	6,489,255	+1,474,936	$3,655,332,448	+27.4%	1.92%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	72,764,944	-1,320,628	$3,534,193,330	−26.6%	1.85%
TEL	TE Connectivity plc Technology	Added	16,968,886	+2,279,936	$3,421,097,106	+11.4%	1.79%
CI	Cigna Group Healthcare	Added	12,173,875	+618,088	$3,356,093,860	+8.9%	1.76%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	4,871,137	+412,899	$3,037,348,764	−11.8%	1.59%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	23,677,567	-573,259	$2,991,423,814	−11.5%	1.57%
IFF	International Flavors & Fragrances Inc Basic Materials	Added	37,007,037	+534,095	$2,931,697,471	+10.8%	1.54%
AON	Aon plc Financial Services	Added	8,593,144	+477,049	$2,850,259,933	+8.8%	1.49%
CMCSA	Comcast Corp Communication Services	Added	115,903,125	+2,794,881	$2,845,421,718	−12.4%	1.49%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	9,393,493	+161,918	$2,753,984,277	+2.7%	1.44%
FTV	Fortive Corp Technology	Added	43,979,772	+823,575	$2,686,724,271	+12.6%	1.41%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	61,210,651	+2,023,796	$2,606,961,626	+8.8%	1.37%
WFC	Wells Fargo & Company/Mn Financial Services	Added	31,328,076	+159,745	$2,588,952,200	+4.3%	1.36%
GSK	GSK plc Healthcare	Reduced	48,197,514	-10,465,460	$2,526,513,683	−22.0%	1.33%
FISV	Fiserv Inc	Reduced	50,194,946	-66,004	$2,462,062,101	−12.2%	1.29%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Reduced	29,477,348	-206,388	$2,428,933,475	+18.0%	1.27%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	37,864,164	+6,552,100	$2,423,685,137	+8.7%	1.27%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	16,608,370	-6,793,424	$2,401,736,385	−13.5%	1.26%
ROP	Roper Technologies Inc Technology	Added	7,060,583	+3,716,889	$2,389,230,681	+101.9%	1.25%
FDX	Fedex Corp Industrials	Reduced	7,233,269	-2,750,180	$2,264,953,521	−36.3%	1.19%
SBAC	Sba Communications Corp Real Estate	Added	12,323,254	+242,970	$2,174,561,400	+4.6%	1.14%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	9,363,634	+2,008,719	$2,149,609,457	+34.9%	1.13%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Added	15,032,214	+405,005	$2,137,731,152	−32.3%	1.12%
WTW	Willis Towers Watson PLC Financial Services	Added	8,025,392	+692,978	$2,097,596,707	−1.6%	1.10%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Added	24,124,735	+582,035	$2,076,898,436	−2.4%	1.09%
CARR	CARRIER GLOBAL Corp Industrials	Added	27,475,603	+853,330	$2,015,335,480	+34.4%	1.06%
BKR	Baker Hughes Co Energy	Reduced	34,854,482	-1,017,076	$1,934,423,751	−11.7%	1.01%
FIS	Fidelity National Information Services, Inc. Technology	Reduced	49,069,080	-4,077	$1,907,805,830	−17.1%	1.00%
V	Visa Inc. Financial Services	Added	5,417,326	+5,416,467	$1,858,630,377	+715793.1%	0.97%
COF	Capital One Financial Corp Financial Services	Added	9,117,926	+342,994	$1,829,238,314	+14.3%	0.96%
TRU	TransUnion Financial Services	Added	24,196,211	+8,006,700	$1,745,514,661	+55.8%	0.92%
UBS	UBS Group AG Financial Services	Reduced	33,630,342	-14,300	$1,666,719,749	+26.8%	0.87%
ELAN	Elanco Animal Health Inc Healthcare	Reduced	67,397,025	-1,547,075	$1,658,640,785	+0.5%	0.87%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	3,054,778	+3,029,037	$1,531,543,498	+12004.7%	0.80%
HLN	Haleon plc Healthcare	Added	149,934,507	+3,394,844	$1,398,888,950	−4.6%	0.73%
SU	Suncor Energy Inc Energy	Reduced	25,366,554	-895,900	$1,361,676,618	−21.6%	0.71%
INCY	Incyte Corp Healthcare	Reduced	11,957,326	-295,030	$1,355,482,475	+17.5%	0.71%
LPLA	LPL Financial Holdings Inc. Financial Services	Added	4,578,679	+432,132	$1,289,722,300	+3.4%	0.68%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.