Holdings of Dodge & Cox Balanced Fund
Dodge & Cox Funds · 93 declared positions · as of Mar 31, 2026
Original filing · Net assets 14.6B $ · Ten largest lines: 24 % of the equity sleeve
Sector breakdown
- Health care 14.2 %
- Financials 12.2 %
- Communication 6.2 %
- Industrials 6.0 %
- Technology 5.4 %
- Consumer discretionary 3.1 %
- Materials 3.0 %
- Utilities 2.9 %
- Energy 0.6 %
- Unattributed 46.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 94.5 %
- TWD 2.4 %
- GBP 1.5 %
- EUR 1.1 %
- JPY 0.5 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 75.6 %
- GB 6.5 %
- IE 2.5 %
- TW 2.4 %
- FR 2.4 %
- BE 1.5 %
- NL 1.3 %
- HK 1.3 %
- ES 1.1 %
- CA 1.0 %
- KY 0.9 %
- IN 0.8 %
- Other countries 2.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 71 | 7.1B $ | 75.58 % |
| GB | 4 | 610.1M $ | 6.47 % |
| IE | 2 | 232.1M $ | 2.46 % |
| TW | 1 | 228M $ | 2.42 % |
| FR | 2 | 222.6M $ | 2.36 % |
| BE | 1 | 136.9M $ | 1.45 % |
| NL | 2 | 123M $ | 1.30 % |
| HK | 1 | 120.3M $ | 1.28 % |
| ES | 1 | 106.2M $ | 1.13 % |
| CA | 1 | 94M $ | 1.00 % |
| KY | 1 | 81.4M $ | 0.86 % |
| IN | 1 | 77.3M $ | 0.82 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Charles Schwab Corp/The | 3,341,100 | 314M $ | 2.15 % |
| Occidental Petroleum Corp | 3,897,715 | 253.4M $ | 1.73 % |
| CVS Health Corp | 3,509,000 | 252M $ | 1.72 % |
| GSK PLC | 4,235,395 | 233.8M $ | 1.60 % |
| Dodge & Cox Emerging Markets Stock Fund | 18,371,932 | 228.2M $ | 1.56 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 4,044,100 | 228M $ | 1.56 % |
| RTX Corp | 1,132,700 | 218.5M $ | 1.49 % |
| Alphabet Inc | 670,600 | 192.4M $ | 1.32 % |
| Microsoft Corp | 474,300 | 175.6M $ | 1.20 % |
| Charter Communications, Inc. | 799,249 | 172.5M $ | 1.18 % |
| Fiserv Inc | 3,086,500 | 172.2M $ | 1.18 % |
| Regeneron Pharmaceuticals, Inc. | 221,300 | 171M $ | 1.17 % |
| Cigna Group/The | 628,165 | 167.6M $ | 1.15 % |
| Gilead Sciences Inc | 1,192,980 | 166.3M $ | 1.14 % |
| Dominion Energy Inc | 2,486,800 | 153.7M $ | 1.05 % |
| Johnson Controls International plc | 1,157,714 | 151.6M $ | 1.04 % |
| FedEx Corp | 412,733 | 147M $ | 1.01 % |
| Comcast Corp | 4,982,748 | 143.1M $ | 0.98 % |
| Air Products and Chemicals Inc | 489,309 | 142.1M $ | 0.97 % |
| Sun Communities Inc | 1,108,900 | 139.7M $ | 0.95 % |
| Glencore PLC | 18,105,400 | 138M $ | 0.94 % |
| Anheuser-Busch InBev SA/NV | 1,973,100 | 136.9M $ | 0.94 % |
| BNP Paribas SA | 2,868,400 | 136.5M $ | 0.93 % |
| Fidelity National Information Services Inc | 2,834,600 | 133M $ | 0.91 % |
| Sunbelt Rentals Holdings Inc | 2,005,700 | 130.6M $ | 0.89 % |
| Fortive Corp | 2,320,228 | 128.3M $ | 0.88 % |
| SBA Communications Corp | 730,800 | 125.8M $ | 0.86 % |
| Elanco Animal Health Inc | 5,108,800 | 122.3M $ | 0.84 % |
| Imperial Brands PLC | 2,969,600 | 121.4M $ | 0.83 % |
| AIA Group Ltd | 2,700,900 | 120.3M $ | 0.82 % |
| American Electric Power Co Inc | 909,500 | 119.2M $ | 0.82 % |
| Haleon PLC | 11,685,813 | 117M $ | 0.80 % |
| GE HealthCare Technologies Inc | 1,628,000 | 115.9M $ | 0.79 % |
| Aon PLC | 357,700 | 115.5M $ | 0.79 % |
| Alphabet Inc | 399,500 | 114.9M $ | 0.79 % |
| Wells Fargo & Co | 1,427,642 | 113.7M $ | 0.78 % |
| Baker Hughes Co | 1,814,200 | 110.8M $ | 0.76 % |
| UnitedHealth Group Inc | 408,972 | 110.7M $ | 0.76 % |
| Amazon.com Inc | 531,000 | 110.6M $ | 0.76 % |
| Humana Inc | 613,400 | 106.4M $ | 0.73 % |
| Banco Santander SA | 9,382,700 | 106.2M $ | 0.73 % |
| Incyte Corp | 1,126,600 | 106M $ | 0.72 % |
| MetLife Inc | 1,487,690 | 105.2M $ | 0.72 % |
| Booking Holdings Inc | 24,400 | 102.7M $ | 0.70 % |
| Norfolk Southern Corp | 353,300 | 101.4M $ | 0.69 % |
| Brookfield Corp | 2,322,900 | 94M $ | 0.64 % |
| Meta Platforms Inc | 161,700 | 92.5M $ | 0.63 % |
| Bank of New York Mellon Corp/The | 744,800 | 88.4M $ | 0.60 % |
| Fresenius Medical Care AG | 3,826,910 | 86.3M $ | 0.59 % |
| Sanofi SA | 1,787,465 | 86.1M $ | 0.59 % |
| International Flavors & Fragrances Inc | 1,186,400 | 86.1M $ | 0.59 % |
| Arthur J Gallagher & Co | 396,100 | 85.8M $ | 0.59 % |
| LyondellBasell Industries NV | 1,022,400 | 82.4M $ | 0.56 % |
| XP Inc | 4,274,900 | 81.4M $ | 0.56 % |
| Willis Towers Watson PLC | 276,984 | 80.5M $ | 0.55 % |
| Alibaba Group Holding Ltd | 625,600 | 78.5M $ | 0.54 % |
| HDFC Bank Ltd | 3,106,600 | 77.3M $ | 0.53 % |
| Capital One Financial Corp | 410,426 | 74.9M $ | 0.51 % |
| Roper Technologies Inc | 208,186 | 73.7M $ | 0.50 % |
| Bayer AG | 6,249,700 | 71.7M $ | 0.49 % |
| Credicorp Ltd | 210,597 | 71.4M $ | 0.49 % |
| LPL Financial Holdings Inc | 234,200 | 70.5M $ | 0.48 % |
| TE Connectivity PLC | 329,636 | 68.9M $ | 0.47 % |
| Zimmer Biomet Holdings Inc | 673,500 | 60.9M $ | 0.42 % |
| Archer-Daniels-Midland Co | 770,300 | 56M $ | 0.38 % |
| ConocoPhillips | 421,424 | 55.6M $ | 0.38 % |
| TransUnion | 794,400 | 55M $ | 0.38 % |
| Medtronic PLC | 623,700 | 54M $ | 0.37 % |
| BioMarin Pharmaceutical Inc | 955,200 | 54M $ | 0.37 % |
| Celanese Corp | 815,032 | 53.6M $ | 0.37 % |
| Teledyne Technologies Inc | 88,300 | 53.4M $ | 0.37 % |
| Avantor Inc | 6,317,700 | 49.5M $ | 0.34 % |
| Molson Coors Beverage Co | 1,135,414 | 48.9M $ | 0.33 % |
| Gaming and Leisure Properties Inc | 1,086,054 | 48.2M $ | 0.33 % |
| First Citizens BancShares Inc/NC | 25,200 | 47.5M $ | 0.32 % |
| Carrier Global Corp | 843,000 | 47.5M $ | 0.32 % |
| Novo Nordisk A/S | 1,275,900 | 46.9M $ | 0.32 % |
| Baxter International Inc | 2,693,100 | 45.2M $ | 0.31 % |
| Daikin Industries Ltd | 355,000 | 43.1M $ | 0.29 % |
| Akzo Nobel NV | 2,126,200 | 40.7M $ | 0.28 % |
| T-Mobile US Inc | 191,600 | 40.2M $ | 0.28 % |
| Neurocrine Biosciences Inc | 304,000 | 40M $ | 0.27 % |
| Roche Holding AG | 766,000 | 38.1M $ | 0.26 % |
| VF Corp | 2,227,600 | 37.8M $ | 0.26 % |
| HP Inc | 1,800,230 | 34.6M $ | 0.24 % |
| Adobe Inc | 133,500 | 32.5M $ | 0.22 % |
| Cognizant Technology Solutions Corp. | 458,000 | 28.1M $ | 0.19 % |
| Ralliant Corp | 671,453 | 27.9M $ | 0.19 % |
| Microchip Technology Inc | 369,387 | 23.9M $ | 0.16 % |
| Alnylam Pharmaceuticals Inc | 53,400 | 17.7M $ | 0.12 % |
| Fox Corp | 295,133 | 17.2M $ | 0.12 % |
| Versant Media Group Inc | 199,309 | 7.4M $ | 0.05 % |
| Fox Corp | 103,780 | 5.5M $ | 0.04 % |