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JCIJohnson Controls International PLC4.27%+0.13%$8.15BTrim-3.01%
SCHWThe Charles Schwab Corp.3.72%-0.16%$7.10BAdd+2.62%
RTXRTX Corp.3.49%-0.27%$6.66BTrim-1.02%
CVSCVS Health Corp.2.71%+0.67%$5.17BTrim-3.41%
MSFTMicrosoft Corp.2.51%+0.07%$4.79BAdd+7.33%
BKNGBooking Holdings, Inc.2.38%+0.08%$4.55BAdd+2460.10%
HUMHumana, Inc.2.28%+1.19%$4.35BTrim-3.87%
GOOGAlphabet, Inc.2.21%+0.28%$4.23BTrim-2.19%
METMetLife, Inc.2.15%+0.16%$4.10BTrim-5.25%
SUNBSunbelt Rentals Holdings, Inc.2.14%+0.25%$4.10BAdd+3.13%
AMZNAmazon.com, Inc.2.08%+0.36%$3.98BAdd+10.58%
GOOGLAlphabet, Inc.1.99%+0.32%$3.81BAdd+0.32%
UNHUnitedHealth Group, Inc.1.97%+0.57%$3.77BTrim-4.17%
METAMeta Platforms, Inc.1.91%+0.34%$3.66BAdd+29.41%
OXYOccidental Petroleum Corp.1.85%-0.80%$3.53BTrim-1.78%
TELTE Connectivity PLC1.79%+0.10%$3.42BAdd+15.52%
CIThe Cigna Group1.76%+0.06%$3.36BAdd+5.35%
REGNRegeneron Pharmaceuticals, Inc.1.59%-0.30%$3.04BAdd+9.26%
GILDGilead Sciences, Inc.1.57%-0.29%$2.99BTrim-2.36%
IFFInternational Flavors & Fragrances, Inc.1.53%+0.08%$2.93BAdd+1.46%
AONAon PLC1.49%+0.05%$2.85BAdd+5.88%
CMCSAComcast Corp.1.49%-0.29%$2.85BAdd+2.47%
APDAir Products & Chemicals, Inc.1.44%-0.03%$2.75BAdd+1.75%
FTVFortive Corp.1.41%+0.10%$2.69BAdd+1.91%
BNBrookfield Corp.1.36%+0.05%$2.61BAdd+3.42%
WFCWells Fargo & Co.1.36%-0.01%$2.59BAdd+0.51%
GSKGSK PLC1.32%-0.46%$2.53BTrim-17.84%
FISVFiserv, Inc.1.29%-0.25%$2.46BTrim-0.13%
BUDAnheuser-Busch InBev SA/NV1.27%+0.14%$2.43BTrim-0.70%
GEHCGE HealthCare Technologies, Inc.1.27%+0.04%$2.42BAdd+20.93%
BNYThe Bank of New York Mellon Corp.1.26%-0.27%$2.40BTrim-29.03%
ROPRoper Technologies, Inc.1.25%+0.60%$2.39BAdd+111.16%
FDXFedEx Corp.1.19%-0.77%$2.26BTrim-27.55%
SBACSBA Communications Corp.1.14%-0.00%$2.17BAdd+2.01%
AJGArthur J Gallagher & Co.1.13%+0.25%$2.15BAdd+27.31%
CHTRCharter Communications, Inc.1.12%-0.62%$2.14BAdd+2.77%
WTWWillis Towers Watson PLC1.10%-0.07%$2.10BAdd+9.45%
ZBHZimmer Biomet Holdings, Inc.1.09%-0.08%$2.08BAdd+2.47%
CARRCarrier Global Corp.1.06%+0.23%$2.02BAdd+3.21%
BKRBaker Hughes Co.1.01%-0.19%$1.93BTrim-2.84%
LYBLyondellBasell Industries NV0.75%$1.36BExit
LBTYALiberty Global, Ltd.0.03%$61.65MExit
HONGBPHoneywell International, Inc.0.00%$1.81MExit
EBAYeBay, Inc.0.00%$1.07MExit
PSMTPriceSmart, Inc.0.00%$926.5KExit
LOMALoma Negra Cia Industrial Argentina SA0.00%$800.5KExit
DDDuPont de Nemours, Inc.0.00%$672.2KExit
ISRGIntuitive Surgical, Inc.0.00%$230.5KExit
HALHalliburton Co.0.00%$214.4KExit
Dodge & Cox
Dodge & Cox investment committee · CIK 0000200217 · filed 2026-08-13
Equity positions
NameWeightValueChange
JCIJohnson Controls International PLC4.27%+0.13%$8.15BTrim-3.01%SCHWThe Charles Schwab Corp.3.72%-0.16%$7.10BAdd+2.62%RTXRTX Corp.3.49%-0.27%$6.66BTrim-1.02%CVSCVS Health Corp.2.71%+0.67%$5.17BTrim-3.41%MSFTMicrosoft Corp.2.51%+0.07%$4.79BAdd+7.33%BKNGBooking Holdings, Inc.2.38%+0.08%$4.55BAdd+2460.10%HUMHumana, Inc.2.28%+1.19%$4.35BTrim-3.87%GOOGAlphabet, Inc.2.21%+0.28%$4.23BTrim-2.19%METMetLife, Inc.2.15%+0.16%$4.10BTrim-5.25%SUNBSunbelt Rentals Holdings, Inc.2.14%+0.25%$4.10BAdd+3.13%AMZNAmazon.com, Inc.2.08%+0.36%$3.98BAdd+10.58%GOOGLAlphabet, Inc.1.99%+0.32%$3.81BAdd+0.32%UNHUnitedHealth Group, Inc.1.97%+0.57%$3.77BTrim-4.17%METAMeta Platforms, Inc.1.91%+0.34%$3.66BAdd+29.41%OXYOccidental Petroleum Corp.1.85%-0.80%$3.53BTrim-1.78%TELTE Connectivity PLC1.79%+0.10%$3.42BAdd+15.52%CIThe Cigna Group1.76%+0.06%$3.36BAdd+5.35%REGNRegeneron Pharmaceuticals, Inc.1.59%-0.30%$3.04BAdd+9.26%GILDGilead Sciences, Inc.1.57%-0.29%$2.99BTrim-2.36%IFFInternational Flavors & Fragrances, Inc.1.53%+0.08%$2.93BAdd+1.46%AONAon PLC1.49%+0.05%$2.85BAdd+5.88%CMCSAComcast Corp.1.49%-0.29%$2.85BAdd+2.47%APDAir Products & Chemicals, Inc.1.44%-0.03%$2.75BAdd+1.75%FTVFortive Corp.1.41%+0.10%$2.69BAdd+1.91%BNBrookfield Corp.1.36%+0.05%$2.61BAdd+3.42%WFCWells Fargo & Co.1.36%-0.01%$2.59BAdd+0.51%GSKGSK PLC1.32%-0.46%$2.53BTrim-17.84%FISVFiserv, Inc.1.29%-0.25%$2.46BTrim-0.13%BUDAnheuser-Busch InBev SA/NV1.27%+0.14%$2.43BTrim-0.70%GEHCGE HealthCare Technologies, Inc.1.27%+0.04%$2.42BAdd+20.93%BNYThe Bank of New York Mellon Corp.1.26%-0.27%$2.40BTrim-29.03%ROPRoper Technologies, Inc.1.25%+0.60%$2.39BAdd+111.16%FDXFedEx Corp.1.19%-0.77%$2.26BTrim-27.55%SBACSBA Communications Corp.1.14%-0.00%$2.17BAdd+2.01%AJGArthur J Gallagher & Co.1.13%+0.25%$2.15BAdd+27.31%CHTRCharter Communications, Inc.1.12%-0.62%$2.14BAdd+2.77%WTWWillis Towers Watson PLC1.10%-0.07%$2.10BAdd+9.45%ZBHZimmer Biomet Holdings, Inc.1.09%-0.08%$2.08BAdd+2.47%CARRCarrier Global Corp.1.06%+0.23%$2.02BAdd+3.21%BKRBaker Hughes Co.1.01%-0.19%$1.93BTrim-2.84%| Company | Type | Shares | Value ▼ | WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not. | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| Johnson Controls International PLC · JCI | Equity | 55,776,006 | $8.15B | 4.27%+0.13% | Trim-3.01% | Health Care |
| The Charles Schwab Corp. · SCHW | Equity | 76,968,323 | $7.10B | 3.72%-0.16% | Add+2.62% | Financials |
| RTX Corp. · RTX | Equity | 35,113,249 | $6.66B | 3.49%-0.27% | Trim-1.02% | Industrials |
| CVS Health Corp. · CVS | Equity | 50,012,765 | $5.17B | 2.71%+0.67% | Trim-3.41% | Health Care |
| Microsoft Corp. · MSFT | Equity | 12,836,229 | $4.79B | 2.51%+0.07% | Add+7.33% | Information Technology |
| Booking Holdings, Inc. · BKNG | Equity | 25,536,950 | $4.55B | 2.38%+0.08% | Add+2460.10% | Consumer Discretionary |
| Humana, Inc. · HUM | Equity | 10,940,380 | $4.35B | 2.28%+1.19% | Trim-3.87% | Health Care |
| Alphabet, Inc. · GOOG | Equity | 11,961,097 | $4.23B | 2.21%+0.28% | Trim-2.19% | Communication Services |
| MetLife, Inc. · MET | Equity | 48,431,150 | $4.10B | 2.15%+0.16% | Trim-5.25% | Financials |
| Sunbelt Rentals Holdings, Inc. · SUNB | Equity | 54,761,610 | $4.10B | 2.14%+0.25% | Add+3.13% | Industrials |
| Amazon.com, Inc. · AMZN | Equity | 16,708,513 | $3.98B | 2.08%+0.36% | Add+10.58% | Consumer Discretionary |
| Alphabet, Inc. · GOOGL | Equity | 10,658,860 | $3.81B | 1.99%+0.32% | Add+0.32% | Communication Services |
| UnitedHealth Group, Inc. · UNH | Equity | 9,072,258 | $3.77B | 1.97%+0.57% | Trim-4.17% | Health Care |
| Meta Platforms, Inc. · META | Equity | 6,489,255 | $3.66B | 1.91%+0.34% | Add+29.41% | Communication Services |
| Occidental Petroleum Corp. · OXY | Equity | 72,764,944 | $3.53B | 1.85%-0.80% | Trim-1.78% | Energy |
| TE Connectivity PLC · TEL | Equity | 16,968,886 | $3.42B | 1.79%+0.10% | Add+15.52% | Information Technology |
| The Cigna Group · CI | Equity | 12,173,875 | $3.36B | 1.76%+0.06% | Add+5.35% | Health Care |
| Regeneron Pharmaceuticals, Inc. · REGN | Equity | 4,871,137 | $3.04B | 1.59%-0.30% | Add+9.26% | Health Care |
| Gilead Sciences, Inc. · GILD | Equity | 23,677,567 | $2.99B | 1.57%-0.29% | Trim-2.36% | Health Care |
| International Flavors & Fragrances, Inc. · IFF | Equity | 37,007,037 | $2.93B | 1.53%+0.08% | Add+1.46% | Materials |
| Aon PLC · AON | Equity | 8,593,144 | $2.85B | 1.49%+0.05% | Add+5.88% | Financials |
| Comcast Corp. · CMCSA | Equity | 115,903,125 | $2.85B | 1.49%-0.29% | Add+2.47% | Communication Services |
| Air Products & Chemicals, Inc. · APD | Equity | 9,393,493 | $2.75B | 1.44%-0.03% | Add+1.75% | Materials |
| Fortive Corp. · FTV | Equity | 43,979,772 | $2.69B | 1.41%+0.10% | Add+1.91% | Information Technology |
| Brookfield Corp. · BN | Equity | 61,210,651 | $2.61B | 1.36%+0.05% | Add+3.42% | Financials |
| Wells Fargo & Co. · WFC | Equity | 31,328,076 | $2.59B | 1.36%-0.01% | Add+0.51% | Financials |
| GSK PLC · GSK | Equity | 48,197,514 | $2.53B | 1.32%-0.46% | Trim-17.84% | Health Care |
| Fiserv, Inc. · FISV | Equity | 50,194,946 | $2.46B | 1.29%-0.25% | Trim-0.13% | Information Technology |
| Anheuser-Busch InBev SA/NV · BUD | Equity | 29,477,348 | $2.43B | 1.27%+0.14% | Trim-0.70% | Consumer Staples |
| GE HealthCare Technologies, Inc. · GEHC | Equity | 37,864,164 | $2.42B | 1.27%+0.04% | Add+20.93% | Health Care |
| The Bank of New York Mellon Corp. · BNY | Equity | 16,608,370 | $2.40B | 1.26%-0.27% | Trim-29.03% | Financials |
| Roper Technologies, Inc. · ROP | Equity | 7,060,583 | $2.39B | 1.25%+0.60% | Add+111.16% | Information Technology |
| FedEx Corp. · FDX | Equity | 7,233,269 | $2.26B | 1.19%-0.77% | Trim-27.55% | Industrials |
| SBA Communications Corp. · SBAC | Equity | 12,323,254 | $2.17B | 1.14%-0.00% | Add+2.01% | Real Estate |
| Arthur J Gallagher & Co. · AJG | Equity | 9,363,634 | $2.15B | 1.13%+0.25% | Add+27.31% | Financials |
| Charter Communications, Inc. · CHTR | Equity | 15,032,214 | $2.14B | 1.12%-0.62% | Add+2.77% | Communication Services |
| Willis Towers Watson PLC · WTW | Equity | 8,025,392 | $2.10B | 1.10%-0.07% | Add+9.45% | Financials |
| Zimmer Biomet Holdings, Inc. · ZBH | Equity | 24,124,735 | $2.08B | 1.09%-0.08% | Add+2.47% | Health Care |
| Carrier Global Corp. · CARR | Equity | 27,475,603 | $2.02B | 1.06%+0.23% | Add+3.21% | Industrials |
| Baker Hughes Co. · BKR | Equity | 34,854,482 | $1.93B | 1.01%-0.19% | Trim-2.84% | Energy |
Exited this quarter
9 sold out vs Q1 2026NameLast wtLast valChange
LYBLyondellBasell Industries NV0.75%$1.36BExitLBTYALiberty Global, Ltd.0.03%$61.65MExitHONGBPHoneywell International, Inc.0.00%$1.81MExitEBAYeBay, Inc.0.00%$1.07MExitPSMTPriceSmart, Inc.0.00%$926.5KExitLOMALoma Negra Cia Industrial Argentina SA0.00%$800.5KExitDDDuPont de Nemours, Inc.0.00%$672.2KExitISRGIntuitive Surgical, Inc.0.00%$230.5KExitHALHalliburton Co.0.00%$214.4KExit| Company | Type | Last shares | Last value | Last weight | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| LyondellBasell Industries NV · LYB | Equity | 16,839,152 | $1.36B | 0.75% | Exit | Materials |
| Liberty Global, Ltd. · LBTYA | Equity | 5,255,568 | $61.65M | 0.03% | Exit | Communication Services |
| Honeywell International, Inc. · HONGBP | Equity | 8,019 | $1.81M | 0.00% | Exit | Unknown |
| eBay, Inc. · EBAY | Equity | 11,750 | $1.07M | 0.00% | Exit | Consumer Discretionary |
| PriceSmart, Inc. · PSMT | Equity | 6,156 | $926.5K | 0.00% | Exit | Consumer Staples |
| Loma Negra Cia Industrial Argentina SA · LOMA | Equity | 72,182 | $800.5K | 0.00% | Exit | Materials |
| DuPont de Nemours, Inc. · DD | Equity | 14,677 | $672.2K | 0.00% | Exit | Materials |
| Intuitive Surgical, Inc. · ISRG | Equity | 500 | $230.5K | 0.00% | Exit | Health Care |
| Halliburton Co. · HAL | Equity | 5,500 | $214.4K | 0.00% | Exit | Energy |