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 |
|---|---|---|---|---|---|---|---|
| TGT | 96,664 | $121.2 | Reduced | -1.49% | 0.01% | $11.72M | 2026 Q1 |
| AZN | 57,474 | $197.22 | Reduced | -5.03% | 0.01% | $11.34M | 2026 Q1 |
| IBM | 46,587 | $242.39 | Reduced | -0.25% | 0.01% | $11.29M | 2026 Q1 |
| CSCO | 105,119 | $77.59 | Reduced | -35.55% | 0.00% | $8.16M | 2026 Q1 |
| AAPL | 31,607 | $253.8 | Reduced | -0.63% | 0.00% | $8.02M | 2026 Q1 |
| HD | 22,447 | $328.91 | Reduced | -3.44% | 0.00% | $7.38M | 2026 Q1 |
| DE | 12,626 | $563.28 | No Change | No Change | 0.00% | $7.11M | 2026 Q1 |
| ADI | 20,021 | $318.12 | Reduced | -3.63% | 0.00% | $6.37M | 2026 Q1 |
| AVGO | 19,290 | $309.49 | Reduced | -6.27% | 0.00% | $5.97M | 2026 Q1 |
| BSX | 88,885 | $62.76 | No Change | No Change | 0.00% | $5.58M | 2026 Q1 |
| BRK.B | 11,440 | $479.2 | No Change | No Change | 0.00% | $5.48M | 2026 Q1 |
| JNJ | 20,947 | $244.43 | No Change | No Change | 0.00% | $5.12M | 2026 Q1 |
| GLW | 36,325 | $135.97 | Reduced | -1.42% | 0.00% | $4.94M | 2026 Q1 |
| MSI | 11,255 | $433.94 | No Change | No Change | 0.00% | $4.88M | 2026 Q1 |
| ACMR | 119,892 | $39.35 | Increased | 6.67% | 0.00% | $4.72M | 2026 Q1 |
| AMGN | 13,367 | $351.84 | No Change | No Change | 0.00% | $4.7M | 2026 Q1 |
| MELI | 1,987 | $1729.24 | Increased | 42.74% | 0.00% | $3.44M | 2026 Q1 |
| DHR | 16,450 | $189.6 | No Change | No Change | 0.00% | $3.12M | 2026 Q1 |
| DELL | 18,900 | $164.13 | Reduced | -1.46% | 0.00% | $3.1M | 2026 Q1 |
| BIDU | 27,506 | $111.43 | Increased | 66.40% | 0.00% | $3.06M | 2026 Q1 |
| BRK.A | 4 | $718250 | No Change | No Change | 0.00% | $2.87M | 2026 Q1 |
| PFE | 88,564 | $28.08 | Reduced | -1.99% | 0.00% | $2.49M | 2026 Q1 |
| JOYY | 42,006 | $58.4 | Reduced | -15.32% | 0.00% | $2.45M | 2026 Q1 |
| ABBV | 10,393 | $217.45 | No Change | No Change | 0.00% | $2.26M | 2026 Q1 |
| PH | 2,500 | $895.2 | No Change | No Change | 0.00% | $2.24M | 2026 Q1 |