13F Filing
DODGE & COX
San Francisco-based employee-owned investment manager founded in 1930, renowned for team-managed, long-term value investing across the Dodge & Cox Stock, Income, and International funds.
Filed2026.08.13
FilingCurrent Portfolio
$191.01B
Previous Portfolio
$181.98B
Change
+4.96%
Holdings
JCIJohnson Controls International PLCReduced$8.15B4.27%
SCHWThe Charles Schwab Corp.Increased$7.10B3.72%
RTXRTX Corp.Reduced$6.66B3.49%
CVSCVS Health Corp.Reduced$5.17B2.71%
MSFTMicrosoft Corp.Increased$4.79B2.51%
BKNGBooking Holdings, Inc.Increased$4.55B2.38%
HUMHumana, Inc.Reduced$4.35B2.28%
GOOGAlphabet, Inc.Reduced$4.23B2.21%
METMetLife, Inc.Reduced$4.10B2.15%
SUNBSunbelt Rentals Holdings, Inc.Increased$4.10B2.14%
| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  JCI Johnson Controls International PLC | 4.27% | Reduced | $8.15B | 55,776,006 | −1,730,208 | Industrials |
| 2 |  SCHW The Charles Schwab Corp. | 3.72% | Increased | $7.10B | 76,968,323 | +1,965,442 | Financials |
| 3 |  RTX RTX Corp. | 3.49% | Reduced | $6.66B | 35,113,249 | −360,130 | Industrials |
| 4 |  CVS CVS Health Corp. | 2.71% | Reduced | $5.17B | 50,012,765 | −1,767,351 | Health Care |
| 5 |  MSFT Microsoft Corp. | 2.51% | Increased | $4.79B | 12,836,229 | +876,294 | Information Technology |
| 6 |  BKNG Booking Holdings, Inc. | 2.38% | Increased | $4.55B | 25,536,950 | +599,500 | Consumer Discretionary |
| 7 |  HUM Humana, Inc. | 2.28% | Reduced | $4.35B | 10,940,380 | −440,293 | Health Care |
| 8 |  GOOG Alphabet, Inc. | 2.21% | Reduced | $4.23B | 11,961,097 | −267,421 | Communication Services |
| 9 |  MET MetLife, Inc. | 2.15% | Reduced | $4.10B | 48,431,150 | −2,683,626 | Financials |
| 10 |  SUNB Sunbelt Rentals Holdings, Inc. | 2.14% | Increased | $4.10B | 54,761,610 | +1,659,763 | Financials |
Portfolio Changes
Buy Positions
New Buy
Current 0.57%
+7,182,771Shares
Current 0.39%
+8,060,515Shares
Current <0.01%
+22,950Shares
Current <0.01%
+4,009Shares
Current <0.01%
+4,200Shares
Additional Buy
+2.62%
+1,965,442Shares
+7.33%
+876,294Shares
+2.40%
+599,500Shares
+3.13%
+1,659,763Shares
+10.58%
+1,598,614Shares
Sell Positions
Full Exit
Full Exit
0Shares
Full Exit
0Shares
Full Exit
0Shares
Full Exit
0Shares
Full Exit
0Shares
Partial Exit
−3.01%
−1,730,208Shares
−1.02%
−360,130Shares
−3.41%
−1,767,351Shares
−3.87%
−440,293Shares
−2.19%
−267,421Shares
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