Latticework
← Dodge & Cox Funds

Dodge & Cox Funds's 2026Q1 portfolio

Dodge & Cox Funds (Dodge & Cox Funds) held 103 positions as of Mar 31, 2026, with the largest position at 4.1% of the portfolio. This is the latest 13F filing on record.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2026Q1but 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 Mar 31, 2026 (103)

  1. 1JCIJohnson Controls International Plc
    % port
    4.1%
    +0.2pp vs prior Q
  2. 2SCHWSchwab (charles) Corp
    % port
    3.9%
    -0.3pp vs prior Q
  3. 3RTXRtx Corp
    % port
    3.8%
  4. 4OXYOccidental Petroleum Corp
    % port
    2.6%
    +0.9pp vs prior Q
  5. 5MSFTMicrosoft Corp
    % port
    2.4%
    +0.5pp vs prior Q
  6. 6BKNGBooking Holdings Inc
    % port
    2.3%
    +0.2pp vs prior Q
  7. 7CVSCvs Health Corp
    % port
    2.0%
    -0.6pp vs prior Q
  8. 8METMetlife Inc
    % port
    2.0%
    -0.2pp vs prior Q
  9. 9FDXFedex Corp
    % port
    2.0%
    -0.5pp vs prior Q
  10. 10GOOGAlphabet Inc-cl C
    % port
    1.9%
    -0.3pp vs prior Q
  11. 11SUNBSunbelt Rentals Holdings Inc
    % port
    1.9%
  12. 12REGNRegeneron Pharmaceuticals
    % port
    1.9%
  13. 13GILDGilead Sciences Inc
    % port
    1.9%
    +0.1pp vs prior Q
  14. 14CMCSAComcast Corp-class A
    % port
    1.8%
  15. 15GSKGsk Plc-spon Adr
    % port
    1.8%
  16. 16CHTRCharter Communications Inc-a
    % port
    1.7%
  17. 17AMZNAmazon.com Inc
    % port
    1.7%
    -0.2pp vs prior Q
  18. 18CIThe Cigna Group
    % port
    1.7%
  19. 19TELTE Connectivity Plc
    % port
    1.7%
    -0.1pp vs prior Q
  20. 20GOOGLAlphabet Inc-cl A
    % port
    1.7%
    -0.2pp vs prior Q
  21. 21METAMeta Platforms Inc-class A
    % port
    1.6%
    -0.2pp vs prior Q
  22. 22FISVFiserv Inc
    % port
    1.5%
    -0.3pp vs prior Q
  23. 23BKBank OF New York Mellon Corp
    % port
    1.5%
  24. 24APDAir Products & Chemicals Inc
    % port
    1.5%
    +0.2pp vs prior Q
  25. 25IFFIntl Flavors & Fragrances
    % port
    1.5%
    +0.1pp vs prior Q
  26. 26AONAon Plc
    % port
    1.4%
  27. 27UNHUnitedhealth Group Inc
    % port
    1.4%
    -0.2pp vs prior Q
  28. 28WFCWells Fargo & CO
    % port
    1.4%
    -0.3pp vs prior Q
  29. 29BNBrookfield Corp
    % port
    1.3%
    +0.3pp vs prior Q
  30. 30FTVFortive Corp
    % port
    1.3%
  31. 31FISFidelity National Info Serv
    % port
    1.3%
    -0.5pp vs prior Q
  32. 32GEHCGE Healthcare Technology
    % port
    1.2%
    -0.2pp vs prior Q
  33. 33BKRBaker Hughes CO
    % port
    1.2%
    +0.2pp vs prior Q
  34. 34WTWWillis Towers Watson Plc
    % port
    1.2%
  35. 35ZBHZimmer Biomet Holdings Inc
    % port
    1.2%
  36. 36SBACSba Communications Corp
    % port
    1.1%
    -0.1pp vs prior Q
  37. 37BUDAnheuser-busch Inbev-spn Adr
    % port
    1.1%
  38. 38HUMHumana Inc
    % port
    1.1%
    -0.5pp vs prior Q
  39. 39SUISun Communities Inc
    % port
    1.0%
  40. 40NSCNorfolk Southern Corp
    % port
    1.0%
    -0.5pp vs prior Q
  41. 41SUSuncor Energy Inc
    % port
    1.0%
    +0.3pp vs prior Q
  42. 42ELANElanco Animal Health Inc
    % port
    0.9%
  43. 43COFCapital One Financial Corp
    % port
    0.9%
    -0.3pp vs prior Q
  44. 44AJGArthur J Gallagher & CO
    % port
    0.9%
    +0.8pp vs prior Q
  45. 45CARRCarrier Global Corp
    % port
    0.8%
    +0.4pp vs prior Q
  46. 46HLNHaleon Plc-adr
    % port
    0.8%
  47. 47SNYSanofi-adr
    % port
    0.8%
    -0.7pp vs prior Q
  48. 48CPNGCoupang Inc
    % port
    0.7%
    +0.1pp vs prior Q
  49. 49(cusip)Lyondellbasell Industries NV
    % port
    0.7%
    +0.3pp vs prior Q
  50. 50UBSUbs Group AG
    % port
    0.7%
    -0.1pp vs prior Q

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.