Latticework
← Dodge & Cox Funds

Dodge & Cox Funds's 2025Q4 portfolio

Dodge & Cox Funds (Dodge & Cox Funds) held 100 positions as of Dec 31, 2025, with the largest position at 4.1% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q4but 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 Dec 31, 2025 (100)

  1. 1SCHWSchwab (charles) Corp
    % port
    4.1%
    -0.2pp vs prior Qnow 3.9%
  2. 2JCIJohnson Controls International Plc
    % port
    3.9%
    now 4.1%
  3. 3RTXRtx Corp
    % port
    3.7%
    +0.1pp vs prior Q
  4. 4CVSCvs Health Corp
    % port
    2.7%
    -0.3pp vs prior Qnow 2.0%
  5. 5FDXFedex Corp
    % port
    2.4%
    +0.4pp vs prior Qnow 2.0%
  6. 6METMetlife Inc
    % port
    2.2%
    -0.2pp vs prior Qnow 2.0%
  7. 7GOOGAlphabet Inc-cl C
    % port
    2.2%
    +0.3pp vs prior Qnow 1.9%
  8. 8BKNGBooking Holdings Inc
    % port
    2.1%
    +0.1pp vs prior Qnow 2.3%
  9. 9MSFTMicrosoft Corp
    % port
    1.9%
    -0.3pp vs prior Qnow 2.4%
  10. 10REGNRegeneron Pharmaceuticals
    % port
    1.9%
    +0.5pp vs prior Q
  11. 11AMZNAmazon.com Inc
    % port
    1.9%
    now 1.7%
  12. 12GOOGLAlphabet Inc-cl A
    % port
    1.8%
    +0.3pp vs prior Qnow 1.7%
  13. 13TELTE Connectivity Plc
    % port
    1.8%
    now 1.7%
  14. 14CMCSAComcast Corp-class A
    % port
    1.8%
  15. 15GSKGsk Plc-spon Adr
    % port
    1.8%
  16. 16FISVFiserv Inc
    % port
    1.8%
    -0.9pp vs prior Qnow 1.5%
  17. 17METAMeta Platforms Inc-class A
    % port
    1.8%
    +0.2pp vs prior Qnow 1.6%
  18. 18OXYOccidental Petroleum Corp
    % port
    1.8%
    -0.3pp vs prior Qnow 2.6%
  19. 19FISFidelity National Info Serv
    % port
    1.8%
    +0.2pp vs prior Qnow 1.3%
  20. 20GILDGilead Sciences Inc
    % port
    1.7%
    now 1.9%
  21. 21CIThe Cigna Group
    % port
    1.7%
    +0.2pp vs prior Q
  22. 22CHTRCharter Communications Inc-a
    % port
    1.6%
    -0.1pp vs prior Q
  23. 23UNHUnitedhealth Group Inc
    % port
    1.6%
    -0.1pp vs prior Qnow 1.4%
  24. 24WFCWells Fargo & CO
    % port
    1.6%
    -0.1pp vs prior Qnow 1.4%
  25. 25BKBank OF New York Mellon Corp
    % port
    1.6%
    -0.4pp vs prior Q
  26. 26HUMHumana Inc
    % port
    1.6%
    now 1.1%
  27. 27NSCNorfolk Southern Corp
    % port
    1.5%
    -0.3pp vs prior Qnow 1.0%
  28. 28AONAon Plc
    % port
    1.5%
    +0.8pp vs prior Q
  29. 29SNYSanofi-adr
    % port
    1.5%
    -0.3pp vs prior Qnow 0.8%
  30. 30GEHCGE Healthcare Technology
    % port
    1.4%
    +0.3pp vs prior Qnow 1.2%
  31. 31IFFIntl Flavors & Fragrances
    % port
    1.3%
    now 1.5%
  32. 32FTVFortive Corp
    % port
    1.3%
    +0.2pp vs prior Q
  33. 33SBACSba Communications Corp
    % port
    1.3%
    +0.2pp vs prior Qnow 1.1%
  34. 34APDAir Products & Chemicals Inc
    % port
    1.2%
    now 1.5%
  35. 35WTWWillis Towers Watson Plc
    % port
    1.2%
    +0.6pp vs prior Q
  36. 36COFCapital One Financial Corp
    % port
    1.2%
    -0.2pp vs prior Qnow 0.9%
  37. 37BUDAnheuser-busch Inbev-spn Adr
    % port
    1.1%
  38. 38ZBHZimmer Biomet Holdings Inc
    % port
    1.1%
  39. 39BNBrookfield Corp
    % port
    1.0%
    now 1.3%
  40. 40BKRBaker Hughes CO
    % port
    1.0%
    -0.2pp vs prior Qnow 1.2%
  41. 41SUISun Communities Inc
    % port
    1.0%
  42. 42ELANElanco Animal Health Inc
    % port
    1.0%
  43. 43GEGeneral Electric
    % port
    0.9%
    -0.2pp vs prior Qnow 0.1%
  44. 44UBSUbs Group AG
    % port
    0.8%
    -0.1pp vs prior Qnow 0.7%
  45. 45HLNHaleon Plc-adr
    % port
    0.8%
  46. 46GSGoldman Sachs Group Inc
    % port
    0.8%
    -0.1pp vs prior Qnow 0.6%
  47. 47BABAAlibaba Group Holding-sp Adr
    % port
    0.8%
    -0.3pp vs prior Qnow 0.7%
  48. 48LPLALpl Financial Holdings Inc
    % port
    0.8%
    +0.2pp vs prior Q
  49. 49AVTRAvantor Inc
    % port
    0.7%
    now 0.5%
  50. 50INCYIncyte Corp
    % port
    0.7%

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.