Dodge & Cox Balanced Fund

Dodge & Cox Balanced Fund reported 93 holdings worth US$14.7B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Dodge & Cox Balanced Fund reported 93 holdings worth US$14.7B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Cvs Health Corporation and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Aug 28, 2026 (Form N-PORT).

Holdings
93
Value as reported
US$14.7B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C1.03MUS$368M2.5%
Cvs Health Corporation3.24MUS$336M2.3%
Taiwan Semiconductor Manufacturing Co., Ltd.4.19MUS$322M2.2%
Charles Schwab Corporation (the)3.34MUS$308M2.1%
Humana Inc.579KUS$230M1.6%
Rtx Corporation1.08MUS$204M1.4%
Gsk Plc7.16MUS$189M1.3%
Microsoft Corp.474KUS$177M1.2%
The Cigna Group628KUS$173M1.2%
Occidental Petroleum Corporation3.56MUS$173M1.2%
Amazon.com, Inc.696KUS$166M1.1%
Johnson Controls International Plc1.09MUS$159M1.1%
Unitedhealth Group Incorporated378KUS$157M1.1%
Bnp Paribas S.a. Class A1.34MUS$157M1.1%
Dominion Energy, Inc.2.27MUS$155M1.0%
Anheuser-busch Inbev Sa/nv1.84MUS$152M1.0%
Fiserv, Inc.3.09MUS$151M1.0%
Regeneron Pharmaceuticals, Inc.238KUS$148M1.0%
Sunbelt Rentals Holdings, Inc.1.94MUS$145M0.98%
Fortive Corporation2.32MUS$142M0.96%
Gilead Sciences, Inc.1.03MUS$130M0.88%
Sba Communications Corporation731KUS$129M0.87%
Air Products And Chemicals, Inc.438KUS$128M0.87%
Banco Santander, S.a.9.24MUS$128M0.87%
Incyte Corporation1.13MUS$128M0.87%
Roper Technologies, Inc.376KUS$127M0.86%
Meta Platforms, Inc.225KUS$126M0.86%
Elanco Animal Health Incorporated5.11MUS$126M0.85%
Comcast Corporation4.98MUS$122M0.83%
Aon Plc358KUS$119M0.80%
Charter Communications, Inc.799KUS$114M0.77%
Fidelity National Information Services, Inc.2.83MUS$110M0.75%
Haleon Plc23.6MUS$109M0.74%
American Electric Power Company, Inc.796KUS$109M0.74%
Booking Holdings Inc. Common Stock610KUS$109M0.74%
Ge Healthcare Technologies Inc.1.69MUS$108M0.73%
Sun Communities, Inc.891KUS$107M0.72%
Arthur J. Gallagher & Co.463KUS$106M0.72%
Imperial Brands Plc2.8MUS$104M0.70%
Metlife, Inc.1.21MUS$103M0.70%
Wells Fargo & Company1.23MUS$102M0.69%
Brookfield Corporation2.32MUS$98.9M0.67%
Aia Group Limited11.3MUS$98.8M0.67%
Visa Inc.276KUS$94.6M0.64%
International Flavors & Fragrances, Inc.1.19MUS$94M0.64%
Baker Hughes Company1.66MUS$92.2M0.62%
Transunion1.22MUS$88.2M0.60%
Fresenius Medical Care Ag1.91MUS$86.5M0.59%
The Bank Of New York Mellon Corporation596KUS$86.3M0.58%
Hdfc Bank Limited10.9MUS$85.8M0.58%
Capital One Financial Corporation410KUS$82.3M0.56%
Thermo Fisher Scientific Inc163KUS$81.7M0.55%
Bayer Ag1.31MUS$81.6M0.55%
Te Connectivity Plc390KUS$78.7M0.53%
Fedex Corporation250KUS$78.4M0.53%
Glencore Plc11.5MUS$78.3M0.53%
Willis Towers Watson Public Limited Company277KUS$72.4M0.49%
Lpl Financial Holdings Inc.255KUS$71.9M0.49%
Sanofi Sa840KUS$71.4M0.48%
Xp Inc.3.97MUS$64.5M0.44%
Avantor, Inc.6.32MUS$62.5M0.42%
Carrier Global Corporation843KUS$61.8M0.42%
Novo Nordisk A/s Class B1.29MUS$61.2M0.41%
Zimmer Biomet Holdings, Inc.674KUS$58M0.39%
Baxter International Inc.2.69MUS$57.4M0.39%
Biomarin Pharmaceutical Inc.955KUS$54.7M0.37%
Daikin Industries, Ltd.355KUS$53.9M0.37%
First Citizens Bancshares, Inc.25,200US$52.4M0.36%
Neurocrine Biosciences, Inc.304KUS$51.2M0.35%
Medtronic Plc.624KUS$48.8M0.33%
Gaming And Leisure Properties, Inc.1.09MUS$48.4M0.33%
Akzo Nobel N.v.710KUS$48.1M0.33%
Ralliant Corporation629KUS$46.3M0.31%
Kkr & Co. Inc.498KUS$45.7M0.31%
Archer-daniels-midland Company582KUS$44.4M0.30%
Molson Coors Beverage Company1.14MUS$44.2M0.30%
Conocophillips421KUS$43.8M0.30%
Credicorp Ltd.111KUS$43.3M0.29%
Norfolk Southern Corporation136KUS$42.8M0.29%
Teledyne Technologies Incorporated64,100US$42.7M0.29%
Hp Inc.1.8MUS$39.5M0.27%
Celanese Corporation815KUS$37.5M0.25%
T-mobile Us, Inc.192KUS$32.1M0.22%
V.f. Corporation1.69MUS$28.2M0.19%
Adobe Inc.134KUS$27.4M0.19%
Fox Corporation388KUS$20.3M0.14%
Microchip Technology Incorporated211KUS$19.2M0.13%
Cognizant Technology Solutions Corporation458KUS$17.7M0.12%
Alnylam Pharmaceuticals, Inc.53,400US$16.1M0.11%
Versant Media Group, Inc.199KUS$7.18M0.05%
Danaher Corporation16,532US$3.15M0.02%
Roche Holding Ltd0US$00.00%
Lyondellbasell Industries Nv0US$00.00%

Source

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