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← Dodge & Cox Funds

Dodge & Cox Funds's 2024Q2 portfolio

Dodge & Cox Funds (Dodge & Cox Funds) held 87 positions as of Jun 30, 2024, with the largest position at 3.8% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q2but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Jun 30, 2024 (87)

  1. 1SCHWSchwab (charles) Corp
    % port
    3.8%
    +0.2pp vs prior Q
  2. 2JCIJohnson Controls International Plc
    % port
    3.4%
    +0.4pp vs prior Qnow 4.1%
  3. 3WFCWells Fargo & CO
    % port
    3.3%
    -0.6pp vs prior Qnow 1.4%
  4. 4GOOGAlphabet Inc-cl C
    % port
    3.2%
    +0.5pp vs prior Qnow 1.9%
  5. 5FISVFiserv Inc
    % port
    3.1%
    -0.1pp vs prior Qnow 1.5%
  6. 6OXYOccidental Petroleum Corp
    % port
    3.0%
    now 2.6%
  7. 7RTXRtx Corp
    % port
    2.7%
    +0.2pp vs prior Qnow 3.8%
  8. 8MSFTMicrosoft Corp
    % port
    2.5%
    +0.2pp vs prior Q
  9. 9FDXFedex Corp
    % port
    2.4%
    +0.1pp vs prior Qnow 2.0%
  10. 10METMetlife Inc
    % port
    2.4%
    now 2.0%
  11. 11SNYSanofi-adr
    % port
    2.2%
    now 0.8%
  12. 12CVSCvs Health Corp
    % port
    2.2%
    +0.3pp vs prior Qnow 2.0%
  13. 13CHTRCharter Communications Inc-a
    % port
    2.1%
    +0.1pp vs prior Qnow 1.7%
  14. 14AMZNAmazon.com Inc
    % port
    2.0%
    +0.2pp vs prior Qnow 1.7%
  15. 15BKBank OF New York Mellon Corp
    % port
    2.0%
    +0.1pp vs prior Qnow 1.5%
  16. 16BKNGBooking Holdings Inc
    % port
    1.9%
    +0.2pp vs prior Qnow 2.3%
  17. 17FISFidelity National Info Serv
    % port
    1.9%
    now 1.3%
  18. 18CIThe Cigna Group
    % port
    1.8%
    -1.0pp vs prior Q
  19. 19CMCSAComcast Corp-class A
    % port
    1.7%
    -0.1pp vs prior Q
  20. 20COFCapital One Financial Corp
    % port
    1.7%
    -0.4pp vs prior Qnow 0.9%
  21. 21IFFIntl Flavors & Fragrances
    % port
    1.6%
    +0.2pp vs prior Qnow 1.5%
  22. 22GSKGsk Plc-spon Adr
    % port
    1.6%
    -0.1pp vs prior Qnow 1.8%
  23. 23GSGoldman Sachs Group Inc
    % port
    1.5%
    +0.1pp vs prior Qnow 0.6%
  24. 24REGNRegeneron Pharmaceuticals
    % port
    1.5%
    +0.1pp vs prior Qnow 1.9%
  25. 25BACBank OF America Corp
    % port
    1.4%
    -0.1pp vs prior Qnow 0.0%
  26. 26NSCNorfolk Southern Corp
    % port
    1.4%
    +0.2pp vs prior Qnow 1.0%
  27. 27GEGeneral Electric
    % port
    1.4%
    -0.3pp vs prior Qnow 0.1%
  28. 28GILDGilead Sciences Inc
    % port
    1.4%
    now 1.9%
  29. 29GOOGLAlphabet Inc-cl A
    % port
    1.3%
    +0.3pp vs prior Qnow 1.7%
  30. 30UBSUbs Group AG
    % port
    1.3%
    now 0.7%
  31. 31TFCTruist Financial Corp
    % port
    1.2%
    now 0.0%
  32. 32UNHUnitedhealth Group Inc
    % port
    1.2%
    now 1.4%
  33. 33METAMeta Platforms Inc-class A
    % port
    1.2%
    now 1.6%
  34. 34BUDAnheuser-busch Inbev-spn Adr
    % port
    1.1%
  35. 35ZBHZimmer Biomet Holdings Inc
    % port
    1.1%
    -0.2pp vs prior Q
  36. 36TMUST-mobile US Inc
    % port
    1.0%
    now 0.7%
  37. 37BKRBaker Hughes CO
    % port
    1.0%
    now 1.2%
  38. 38HUMHumana Inc
    % port
    1.0%
    now 1.1%
  39. 39WMBWilliams Cos Inc
    % port
    1.0%
    +0.1pp vs prior Qnow 0.0%
  40. 40(cusip)Lyondellbasell Industries NV
    % port
    0.9%
    now 0.7%
  41. 41HLNHaleon Plc-adr
    % port
    0.9%
  42. 42AVTRAvantor Inc
    % port
    0.8%
    -0.1pp vs prior Qnow 0.5%
  43. 43COPConocophillips
    % port
    0.8%
  44. 44GEHCGE Healthcare Technology
    % port
    0.8%
    -0.1pp vs prior Qnow 1.2%
  45. 45NVSNovartis Ag-sponsored Adr
    % port
    0.8%
    now 0.6%
  46. 46BABAAlibaba Group Holding-sp Adr
    % port
    0.8%
  47. 47CTSHCognizant Tech Solutions-a
    % port
    0.8%
    now 0.5%
  48. 48HPQHP Inc
    % port
    0.7%
    +0.1pp vs prior Qnow 0.4%
  49. 49ELANElanco Animal Health Inc
    % port
    0.7%
    now 0.9%
  50. 50SUSuncor Energy Inc
    % port
    0.7%
    -0.2pp vs prior Qnow 1.0%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.