Grufity logo
Grufity logo

Latest Dodge & Cox Stock Portfolio

$191Billion | No. of Holdings #220

Dodge & Cox Performance

2026 Q2+3.74%
YTD+1.16%
2025+11.05%

About Dodge & Cox and 13F Hedge Fund Stock Holdings

Dodge & Cox is a hedge fund based in San Francisco, CA. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dodge & Cox reported an equity portfolio of $191 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Dodge & Cox are JCI, SCHW, RTX. The fund has invested 4.3% of it's portfolio in JOHNSON CONTROLS INTERNATIONAL PLC and 3.7% of portfolio in THE CHARLES SCHWAB CORP. <br><br> The fund managers got completely rid off LYONDELLBASELL INDUSTRIES NV (LYB), LIBERTY GLOBAL, LTD. (LBTYA) and HONEYWELL INTERNATIONAL, INC. (HON) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO. (BMY), STATE STREET CORP. (STT) and THE GOLDMAN SACHS GROUP, INC. (GS). Dodge & Cox opened new stock positions in FEDEX FREIGHT HOLDING CO., INC., KKR & CO., INC. (KKR) and SEA, LTD. (SE). The fund showed a lot of confidence in some stocks as they added substantially to VISA, INC. (V), THERMO FISHER SCIENTIFIC, INC. (TMO) and DANAHER CORP. (DHR).
Dodge & Cox Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$191Billion
  as of Aug 13, 2026

Dodge & Cox Annual Return Estimates Vs S&P 500

Our best estimate is that Dodge & Cox made a return of 3.74% in the last quarter. In trailing 12 months, it's portfolio return was 6.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fedex freight holding co., inc.1,084,600,000
kkr & co., inc.739,794,000
sea, ltd.2,199,300
honeywell international, inc.897,727
honeywell aerospace, inc.886,310
dupont de nemours, inc.638,141
futu holdings, ltd.393,708
vanguard s&p 500 etf206,168
New stocks bought by Dodge & Cox

Additions

Ticker% Inc.
visa, inc.630,555
thermo fisher scientific, inc.11,767
danaher corp.1,462
taiwan semiconductor manufacturing co., ltd.1,236
patria investments, ltd.119
roper technologies, inc.111
grupo aeroportuario del sureste sab de cv110
karooooo, ltd.65.11
Additions to existing portfolio by Dodge & Cox

Reductions

Ticker% Reduced
bristol-myers squibb co.-99.08
state street corp.-99.05
the goldman sachs group, inc.-90.28
novartis ag-89.1
norfolk southern corp.-59.92
tc energy corp.-43.38
sun communities, inc.-33.4
vf corp.-32.15
Dodge & Cox reduced stake in above stock

Sold off

Ticker$ Sold
lyondellbasell industries nv-1,356,560,000
liberty global, ltd.-61,647,800
loma negra cia industrial argentina sa-800,498
ebay, inc.-1,069,480
honeywell international, inc.-1,812,540
pricesmart, inc.-926,478
halliburton co.-214,445
dupont de nemours, inc.-672,207
Dodge & Cox got rid off the above stocks

Sector Distribution

Dodge & Cox has about 21% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Financial Services
  • Industrials
  • Communication Services
  • Technology
  • Consumer Cyclical
  • Basic Materials
  • Energy
  • Real Estate
  • Utilities
Sector%
Others21
Healthcare17.6
Financial Services15.4
Industrials11.5
Communication Services8.5
Technology8.3
Consumer Cyclical5.5
Basic Materials4.3
Energy3.4
Real Estate2.1
Utilities1.3

Market Cap. Distribution

Dodge & Cox has about 77.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP57.2
UNALLOCATED21
MEGA-CAP20.1
MID-CAP1.6

Stocks belong to which Index?

About 73.9% of the stocks held by Dodge & Cox either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50073.9
Others26.1
Top 5 Winners (%)%
ACMR
acm research, inc.
219.2 %
DELL
dell technologies, inc.
155.8 %
HUM
humana, inc.
126.6 %
GLW
corning, inc.
85.8 %
HPE
hewlett packard enterprise co.
81.7 %
Top 5 Winners ($)$
HUM
humana, inc.
2498.1 M
CVS
cvs health corp.
1609.9 M
UNH
unitedhealth group, inc.
1344.4 M
JCI
johnson controls international plc
858.7 M
GOOG
alphabet, inc.
803.9 M
Top 5 Losers (%)%
CTSH
cognizant technology solutions corp.
-36.6 %
CHTR
charter communications, inc.
-33.8 %
DOW
dow, inc.
-33.3 %
BSX
boston scientific corp.
-31.7 %
jbs nv
-30.0 %
Top 5 Losers ($)$
OXY
occidental petroleum corp.
-1206.4 M
CHTR
charter communications, inc.
-1092.5 M
REGN
regeneron pharmaceuticals, inc.
-695.5 M
CMCSA
comcast corp.
-476.3 M
FIS
fidelity national information services, inc.
-394.0 M

Dodge & Cox Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Dodge & Cox

Dodge & Cox has 220 stocks in it's portfolio. About 27.8% of the portfolio is in top 10 stocks. OXY proved to be the most loss making stock for the portfolio. HUM was the most profitable stock for Dodge & Cox last quarter.

$191.01BTotal Value
231Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Dodge & Cox, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ABEV
Ambev Sa

Ambev Sa

ABEV
Dodge & Cox's holding in Ambev Sa over time
0%252,700
$793.5K
0%
decreased 17.5 percentreduced
AEG
Aegon, Ltd.

Aegon, Ltd.

AEG
Dodge & Cox's holding in Aegon, Ltd. over time
0.2%44,635,200
$376.72M
0.2%
decreased 11.71 percentreduced
AFYA
Afya, Ltd.

Afya, Ltd.

AFYA
Dodge & Cox's holding in Afya, Ltd. over time
0%51,287
$761.1K
0%
unchanged 0 percentunchanged