Dodge & Cox Funds Holdings – 2026 Q1
Explore the latest portfolio disclosure for Dodge & Cox Funds, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that Dodge & Cox Funds maintains its largest exposure in Healthcare, which represents approximately 19.31% of the portfolio. This sector forms the core of Dodge & Cox Funds's investment stance during this reporting period.
Additional major allocations include Technology (about 15.66%) and Industrials (approximately 13.11%) , reflecting how Dodge & Cox Funds diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Dodge & Cox Funds's positioning and conviction areas for the 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| COHR | 558,920 | $238.21 | Reduced | -16.56% | 0.07% | $133.14M | 2026 Q1 |
| GEV | 129,182 | $872.9 | Reduced | -6.53% | 0.06% | $112.76M | 2026 Q1 |
| BAC | 1,819,565 | $48.75 | Reduced | -9.43% | 0.05% | $88.7M | 2026 Q1 |
| FMS | 3,826,910 | $22.56 | No Change | No Change | 0.05% | $86.34M | 2026 Q1 |
| AXP | 277,490 | $302.48 | Reduced | -5.15% | 0.05% | $83.94M | 2026 Q1 |
| WMB | 966,347 | $72.78 | Reduced | -3.45% | 0.04% | $70.33M | 2026 Q1 |
| CDNS | 230,899 | $277.87 | Reduced | -2.72% | 0.04% | $64.16M | 2026 Q1 |
| FLUT | 628,878 | $101.95 | No Change | No Change | 0.04% | $64.11M | 2026 Q1 |
| UNP | 260,952 | $242.62 | Reduced | -0.82% | 0.03% | $63.31M | 2026 Q1 |
| LBTYK | 5,255,568 | $11.73 | Reduced | -21.35% | 0.03% | $61.65M | 2026 Q1 |
| CVX | 205,109 | $206.9 | Reduced | -3.58% | 0.02% | $42.44M | 2026 Q1 |
| LLY | 42,012 | $919.76 | Reduced | -1.13% | 0.02% | $38.64M | 2026 Q1 |
| TSM | 107,800 | $337.95 | No Change | No Change | 0.02% | $36.43M | 2026 Q1 |
| JPM | 118,455 | $294.16 | Reduced | -4.78% | 0.02% | $34.84M | 2026 Q1 |
| NESR | 1,599,994 | $21.47 | Reduced | -17.06% | 0.02% | $34.35M | 2026 Q1 |
| CAT | 39,994 | $708.46 | Reduced | -1.79% | 0.02% | $28.33M | 2026 Q1 |
| TRV | 92,776 | $291.68 | Reduced | -2.12% | 0.01% | $27.06M | 2026 Q1 |
| LBTYA | 2,139,861 | $12.09 | Reduced | -52.25% | 0.01% | $25.87M | 2026 Q1 |
| DIS | 266,866 | $96.38 | Reduced | -1.28% | 0.01% | $25.72M | 2026 Q1 |
| WMT | 174,310 | $124.28 | Reduced | -2.91% | 0.01% | $21.66M | 2026 Q1 |
| MRK | 136,050 | $120.29 | Reduced | -1.56% | 0.01% | $16.37M | 2026 Q1 |
| KSPI | 210,226 | $74.07 | Increased | 14.42% | 0.01% | $15.57M | 2026 Q1 |
| PG | 90,756 | $144.44 | Reduced | -0.08% | 0.01% | $13.11M | 2026 Q1 |
| TMO | 25,741 | $491.51 | No Change | No Change | 0.01% | $12.65M | 2026 Q1 |
| XOM | 73,858 | $169.66 | Reduced | -0.85% | 0.01% | $12.53M | 2026 Q1 |