Dodge & Cox Balanced Fund (DODBX) is an MF managed by Independent / Boutique. Its largest position is SCHWAB CHARLES CORP (SCHW), representing 2.15% of fund assets.
Dodge & Cox Balanced Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DODBX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SCHWAB CHARLES CORP
|
2.15% | $313,996,578.00 | 3,341,100 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
1.73% | $253,351,475.00 | 3,897,715 |
|
-
CVS HEALTH Corp
|
1.72% | $252,016,380.00 | 3,509,000 |
|
-
GSK plc
|
1.60% | $233,751,450.05 | 4,235,395 |
|
-
DODGE & COX EMERGING MARKETS STOCK FUND
|
1.56% | $228,179,396.66 | 18,371,932 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.56% | $227,987,904.66 | 4,044,100 |
|
-
RTX Corp
|
1.49% | $218,497,830.00 | 1,132,700 |
|
-
Alphabet Inc.
|
1.32% | $192,368,316.00 | 670,600 |
|
-
MICROSOFT CORP
|
1.20% | $175,571,631.00 | 474,300 |
|
-
CHARTER COMMUNICATIONS, INC. /MO/
|
1.18% | $172,541,874.12 | 799,249 |
|
-
FISERV INC
|
1.18% | $172,226,700.00 | 3,086,500 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.17% | $170,985,232.00 | 221,300 |
|
-
Cigna Group
|
1.15% | $167,563,013.75 | 628,165 |
|
-
GILEAD SCIENCES, INC.
|
1.14% | $166,265,622.60 | 1,192,980 |
|
-
DOMINION ENERGY, INC
|
1.05% | $153,733,976.00 | 2,486,800 |
|
-
Johnson Controls International plc
|
1.04% | $151,602,648.30 | 1,157,714 |
|
-
FEDEX CORP
|
1.00% | $147,007,239.94 | 412,733 |
|
-
COMCAST CORP
|
0.98% | $143,054,695.08 | 4,982,748 |
|
-
Air Products & Chemicals, Inc.
|
0.97% | $142,139,371.41 | 489,309 |
|
-
SUN COMMUNITIES INC
|
0.95% | $139,677,044.00 | 1,108,900 |
|
-
GLENCORE PLC
|
0.94% | $137,963,212.71 | 18,105,400 |
|
-
Anheuser-Busch InBev SA/NV
|
0.94% | $136,873,947.00 | 1,973,100 |
|
-
BNP PARIBAS SA
|
0.93% | $136,507,156.00 | 2,868,400 |
|
-
Fidelity National Information Services, Inc.
|
0.91% | $132,971,086.00 | 2,834,600 |
|
-
Sunbelt Rentals Holdings, Inc.
|
0.89% | $130,551,013.00 | 2,005,700 |
|
-
Fortive Corp
|
0.88% | $128,262,203.84 | 2,320,228 |
|
-
SBA COMMUNICATIONS CORP
|
0.86% | $125,777,988.00 | 730,800 |
|
-
BANK OF AMERICA CORP /DE/
|
0.85% | $125,000,000.00 | 125,000,000 |
|
-
Elanco Animal Health Inc
|
0.84% | $122,253,584.00 | 5,108,800 |
|
-
IMPERIAL BRANDS PLC
|
0.83% | $121,367,552.00 | 2,969,600 |
|
-
AIA GROUP LIMITED
|
0.82% | $120,271,077.00 | 2,700,900 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
0.81% | $119,217,260.00 | 909,500 |
|
-
Haleon plc
|
0.80% | $116,974,988.13 | 11,685,813 |
|
-
GE HealthCare Technologies Inc.
|
0.79% | $115,881,040.00 | 1,628,000 |
|
-
Aon plc
|
0.79% | $115,458,406.00 | 357,700 |
|
-
Alphabet Inc.
|
0.79% | $114,880,220.00 | 399,500 |
|
-
WELLS FARGO & COMPANY/MN
|
0.78% | $113,654,579.62 | 1,427,642 |
|
-
Baker Hughes Co
|
0.76% | $110,756,910.00 | 1,814,200 |
|
-
UNITEDHEALTH GROUP INC
|
0.76% | $110,663,733.48 | 408,972 |
|
-
AMAZON COM INC
|
0.76% | $110,591,370.00 | 531,000 |
|
-
HUMANA INC
|
0.73% | $106,357,426.00 | 613,400 |
|
-
Banco Santander, S.A.
|
0.73% | $106,168,258.25 | 9,382,700 |
|
-
INCYTE CORP
|
0.72% | $106,035,592.00 | 1,126,600 |
|
-
METLIFE INC
|
0.72% | $105,209,436.80 | 1,487,690 |
|
-
Booking Holdings Inc.
|
0.70% | $102,731,808.00 | 24,400 |
|
-
NORFOLK SOUTHERN CORP
|
0.69% | $101,397,100.00 | 353,300 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.67% | $97,629,529.04 | 97,629,529 |
|
-
BROOKFIELD Corp /ON/
|
0.64% | $94,007,763.00 | 2,322,900 |
|
-
Meta Platforms, Inc.
|
0.63% | $92,513,421.00 | 161,700 |
|
-
Bank of New York Mellon Corp
|
0.60% | $88,355,624.00 | 744,800 |
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