Dodge & Cox Stock Fund (DODGX) is an MF managed by Independent / Boutique. Its largest position is SCHWAB CHARLES CORP (SCHW), representing 4.21% of fund assets.
Dodge & Cox Stock Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DODGX
- 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
|
4.21% | $4,826,552,945.30 | 51,357,235 |
|
-
RTX Corp
|
4.06% | $4,653,133,800.00 | 24,122,000 |
|
-
Johnson Controls International plc
|
3.22% | $3,690,016,086.15 | 28,178,817 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
2.87% | $3,291,446,600.00 | 50,637,640 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.49% | $2,856,413,727.87 | 50,667,700 |
|
-
MICROSOFT CORP
|
2.47% | $2,833,244,163.00 | 7,653,900 |
|
-
METLIFE INC
|
2.32% | $2,658,898,170.24 | 37,597,542 |
|
-
GILEAD SCIENCES, INC.
|
2.20% | $2,521,664,893.44 | 18,093,312 |
|
-
FEDEX CORP
|
2.16% | $2,473,994,579.98 | 6,945,911 |
|
-
CVS HEALTH Corp
|
2.12% | $2,433,771,091.08 | 33,887,094 |
|
-
Alphabet Inc.
|
2.09% | $2,396,898,868.00 | 8,335,300 |
|
-
GSK plc
|
2.07% | $2,372,081,487.63 | 42,980,277 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.96% | $2,247,458,322.56 | 2,908,804 |
|
-
COMCAST CORP
|
1.89% | $2,165,267,833.74 | 75,418,594 |
|
-
CHARTER COMMUNICATIONS, INC. /MO/
|
1.84% | $2,113,762,250.88 | 9,791,376 |
|
-
Cigna Group
|
1.80% | $2,064,370,781.00 | 7,738,972 |
|
-
Bank of New York Mellon Corp
|
1.79% | $2,055,338,775.12 | 17,325,624 |
|
-
AMAZON COM INC
|
1.77% | $2,030,819,943.00 | 9,750,900 |
|
-
Booking Holdings Inc.
|
1.74% | $1,998,344,181.60 | 474,630 |
|
-
Meta Platforms, Inc.
|
1.74% | $1,997,992,386.00 | 3,492,200 |
|
-
WELLS FARGO & COMPANY/MN
|
1.56% | $1,785,058,489.01 | 22,422,541 |
|
-
Air Products & Chemicals, Inc.
|
1.55% | $1,782,897,189.99 | 6,137,551 |
|
-
FISERV INC
|
1.55% | $1,778,312,520.00 | 31,869,400 |
|
-
UNITEDHEALTH GROUP INC
|
1.53% | $1,759,446,533.40 | 6,502,260 |
|
-
Sunbelt Rentals Holdings, Inc.
|
1.50% | $1,724,644,167.00 | 26,496,300 |
|
-
Baker Hughes Co
|
1.42% | $1,630,692,264.30 | 26,710,766 |
|
-
Alphabet Inc.
|
1.41% | $1,616,674,113.60 | 5,635,760 |
|
-
Fidelity National Information Services, Inc.
|
1.36% | $1,562,309,404.00 | 33,304,400 |
|
-
Fortive Corp
|
1.36% | $1,559,325,802.00 | 28,207,775 |
|
-
Anheuser-Busch InBev SA/NV
|
1.34% | $1,536,482,026.45 | 22,149,085 |
|
-
TE Connectivity plc
|
1.32% | $1,510,937,648.50 | 7,228,675 |
|
-
GE HealthCare Technologies Inc.
|
1.31% | $1,501,966,759.88 | 21,100,966 |
|
-
ZIMMER BIOMET HOLDINGS, INC.
|
1.23% | $1,406,021,958.00 | 15,549,900 |
|
-
SUN COMMUNITIES INC
|
1.19% | $1,360,607,324.00 | 10,801,900 |
|
-
SBA COMMUNICATIONS CORP
|
1.16% | $1,335,057,270.00 | 7,757,000 |
|
-
HUMANA INC
|
1.14% | $1,309,354,585.00 | 7,551,500 |
|
-
NORFOLK SOUTHERN CORP
|
1.14% | $1,306,415,964.00 | 4,551,972 |
|
-
INTERNATIONAL FLAVORS & FRAGRANCES INC
|
1.11% | $1,270,640,700.00 | 17,514,000 |
|
-
Aon plc
|
1.04% | $1,189,186,076.00 | 3,684,200 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.01% | $1,157,999,053.05 | 6,347,635 |
|
-
CARRIER GLOBAL Corp
|
1.00% | $1,147,377,008.49 | 20,376,079 |
|
-
BROOKFIELD Corp /ON/
|
1.00% | $1,142,085,658.50 | 28,220,550 |
|
-
Arthur J. Gallagher & Co.
|
0.95% | $1,087,469,838.00 | 5,021,100 |
|
-
Elanco Animal Health Inc
|
0.94% | $1,083,327,851.00 | 45,270,700 |
|
-
Haleon plc
|
0.94% | $1,073,587,124.61 | 107,251,461 |
|
-
Sanofi
|
0.90% | $1,032,638,278.32 | 21,432,924 |
|
-
WILLIS TOWERS WATSON PLC
|
0.89% | $1,018,367,739.90 | 3,503,157 |
|
-
T-Mobile US, Inc.
|
0.85% | $979,650,700.11 | 4,664,337 |
|
-
CONOCOPHILLIPS
|
0.81% | $932,360,088.00 | 7,063,334 |
|
-
LyondellBasell Industries N.V.
|
0.79% | $902,059,563.28 | 11,197,363 |
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