Dodge & Cox

FundSan Francisco · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$191.0B

Reported value of US stock holdings on Jun 30, the filing's own figure

222 positions · filed Aug 13, 44 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 13 · against the report before it

New positions

9, biggest 4

FDXF Fedex Freight Holding Co., Inc. 7.2M shares0.6% of this fund's holdings

KKR KKR & Co., Inc. 8.1M shares0.4% of this fund's holdings

SE Sea, Ltd. 22,950 sharesunder 0.1% of this fund's holdings

HON Honeywell International, Inc. 4,010 sharesunder 0.1% of this fund's holdings

Sold out

9, biggest 4

no ticker LyondellBasell Industries NV All 16.8M shares

no ticker Liberty Global, Ltd. All 5.3M shares

HONGBP Honeywell International, Inc. All 8,019 shares

EBAY eBay, Inc. All 11,750 shares

Added to

51, biggest 4

SCHW The Charles Schwab Corp. +2.0M shares+3%

MSFT Microsoft Corp. +876K shares+7%

BKNG Booking Holdings, Inc. +24.5M shares+2460%

SUNB Sunbelt Rentals Holdings, Inc. +1.7M shares+3%

Trimmed

61, biggest 4

no ticker Johnson Controls International PLC −1.7M shares−3%

CVS CVS Health Corp. −1.8M shares−3%

HUM Humana, Inc. −440K shares−4%

GOOG Alphabet, Inc. −267K shares−2%

Top holdings

Reference, not news

Top holdings · 222 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 Johnson Controls International PLC 55.8M 4.3% −3%

2 SCHW The Charles Schwab Corp. 77.0M 3.7% +3%

3 RTX RTX Corp. 35.1M 3.5% −1%

4 CVS CVS Health Corp. 50.0M 2.7% −3%

5 MSFT Microsoft Corp. 12.8M 2.5% +7%

6 BKNG Booking Holdings, Inc. 25.5M 2.4% +2460%

7 HUM Humana, Inc. 10.9M 2.3% −4%

8 GOOG Alphabet, Inc. 12.0M 2.2% −2%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.