Holdings
Dodge & Cox
As of Jun 30, 2026, Dodge & Cox reported 186 positions worth US$166B. Largest: Alphabet Inc (google) Class C, Charles Schwab Corporation (the) and Rtx Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 22.5M | US$8.04B | −338K | Jun 30, 2026 |
| Charles Schwab Corporation (the) | 77M | US$7.1B | +1.97M | Jun 30, 2026 |
| Rtx Corporation | 35.1M | US$6.66B | −360K | Jun 30, 2026 |
| Cvs Health Corporation | 50M | US$5.17B | −1.77M | Jun 30, 2026 |
| Microsoft Corp. | 12.8M | US$4.79B | +876K | Jun 30, 2026 |
| Booking Holdings Inc. Common Stock | 25.5M | US$4.55B | +24.5M | Jun 30, 2026 |
| Humana Inc. | 10.9M | US$4.35B | −440K | Jun 30, 2026 |
| Metlife, Inc. | 48.4M | US$4.1B | −2.68M | Jun 30, 2026 |
| Sunbelt Rentals Holdings, Inc. | 54.8M | US$4.1B | +1.66M | Jun 30, 2026 |
| Amazon.com, Inc. | 16.7M | US$3.98B | +1.6M | Jun 30, 2026 |