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

LYB LyondellBasell Industries NV All 16.8M shares

LBTYK Liberty Global, Ltd. All 5.3M shares

EBAY eBay, Inc. All 11,750 shares

PSMT PriceSmart, Inc. All 6,156 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

JCI 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 JCI 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.

Stakes filed by this fund

Schedules 13D and 13G · 12 on file

StakeStake reportAug 13

12.5% of the shares ZBH ZIMMER BIOMET HOLDINGS, INC.

Schedule 13G: passive

Amendment

StakeStake reportAug 13

8.5% of the shares WTW WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY

Schedule 13G: passive

Amendment

StakeStake reportAug 13

5.7% of the shares VFC V. F. CORPORATION

Schedule 13G: passive

Amendment

StakeStake reportAug 13

7% of the shares ROP ROPER TECHNOLOGIES, INC.

Schedule 13G: passive

First filing

StakeStake reportAug 13

0% of the shares LYB LYONDELLBASELL INDUSTRIES N.V.

Schedule 13G: passive

Amendment

StakeStake reportAug 13

4.3% of the shares GSK GSK plc

Schedule 13G: passive

Amendment

StakeStake reportAug 13

5.3% of the shares CX Cemex, S.A.B. de C.V.

Schedule 13G: passive

Amendment

StakeStake reportAug 13

3.9% of the shares CVS CVS HEALTH CORPORATION

Schedule 13G: passive

Amendment

StakeStake reportAug 13

12.6% of the shares CHTR Charter Communications, Inc.

Schedule 13G: passive

Amendment

StakeStake reportAug 7

10.5% of the shares GEHC GE HEALTHCARE TECHNOLOGIES INC.

Schedule 13G: passive

Amendment

StakeStake reportAug 7

8.3% of the shares GEHC GE HEALTHCARE TECHNOLOGIES INC.

Schedule 13G: passive

Amendment

StakeStake reportAug 7

7.7% of the shares SUI SUN COMMUNITIES, INC

Schedule 13G: passive

Amendment