Holdings
Dodge & Cox Balanced Fund
As of Jun 30, 2026, Dodge & Cox Balanced Fund reported 91 positions worth US$9.3B. Largest: Alphabet Inc (google) Class C, Cvs Health Corporation and Taiwan Semiconductor Manufacturing Co., Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 1.03M | US$368M | −39,366 | Jun 30, 2026 |
| Cvs Health Corporation | 3.24M | US$336M | −266K | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.19M | US$322M | +150K | Jun 30, 2026 |
| Charles Schwab Corporation (the) | 3.34M | US$308M | no change | Jun 30, 2026 |
| Humana Inc. | 579K | US$230M | −34,500 | Jun 30, 2026 |
| Rtx Corporation | 1.08M | US$204M | −56,500 | Jun 30, 2026 |
| Gsk Plc | 7.16M | US$189M | −1.37M | Jun 30, 2026 |
| Microsoft Corp. | 474K | US$177M | no change | Jun 30, 2026 |
| The Cigna Group | 628K | US$173M | no change | Jun 30, 2026 |
| Occidental Petroleum Corporation | 3.56M | US$173M | −339K | Jun 30, 2026 |