DODGE & COX

CIK 0000200217 · Q2 2026

13F Equity AUM

$191.0B

+5.0% QoQ

Positions

221

0 QoQ

AUM Rank

#63

Top 0.7%

Skill Alpha (FF)

+5.4%/yr^ns

No Clear Edge

Rank #697 · Top 8%

vs S&P +2.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 16.7%Top 10: 27.9%Top 20: 45.9%

JCI4.3%

SCHW3.7%

RTX3.5%

CVS2.7%

MSFT2.5%

BKNG2.4%

HUM2.3%

GOOG2.2%

MET2.1%

Sunbelt Rentals Holdings, Inc.2.1%

Others (211)72.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare23.0%

Financial Services19.2%

Industrials13.4%

Technology10.7%

Communication Services10.4%

Consumer Cyclical6.4%

Energy4.3%

Basic Materials4.2%

Other8.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 221Median: 0.04%Avg: 0.45%

0–0.5%

153(10.1%)

0.5–1%

28(19.0%)

1–3%

37(59.5%)

3–5%

3(11.5%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 221vs 20 funds

0%Low

221

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New9Increased71Decreased92Exited9

New Positions

Fedex Freight Holdin…0.6%

+7.2M

KKR0.4%

+8.1M

Honeywell Internatio…0.0%

+4K

AMG0.0%

+600

VOO0.0%

+300

Honeywell Aerospace,…0.0%

+4K

DuPont de Nemours, I…0.0%

+5K

FUTU0.0%

+4K

SE0.0%

+23K

Increased

BKNG2.4%

+24.5M(+2460%)

TRU0.9%

+8.0M(+49%)

GEHC1.3%

+6.6M(+21%)

V1.0%

+5.4M(+630555%)

ROP1.3%

+3.7M(+111%)

HLN0.7%

+3.4M(+2%)

TMO0.8%

+3.0M(+11767%)

CMCSA1.5%

+2.8M(+2%)

TEL1.8%

+2.3M(+16%)

BN1.4%

+2.0M(+3%)

Decreased

VFC0.2%

-10,618,450(-32%)

GSK1.3%

-10,465,460(-18%)

BK1.3%

-6,793,424(-29%)

NVSN0.1%

-6,208,010(-89%)

AEG0.2%

-5,921,325(-12%)

CX0.5%

-5,048,933(-6%)

SUI0.6%

-4,765,249(-33%)

BMY0.0%

-4,580,459(-99%)

TRP0.2%

-3,857,600(-43%)

NSC0.4%

-3,749,622(-60%)

Exited

LYB

-16,839,152

LBTYK

-5,255,568

-14,677

-11,750

-5,500

-8,019

-500

-72,182

-6,156

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...