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 |
|---|---|---|---|---|---|---|---|
| NEE | 23,600 | $92.88 | No Change | No Change | 0.00% | $2.19M | 2026 Q1 |
| KARO | 42,233 | $49.84 | Increased | 72.92% | 0.00% | $2.1M | 2026 Q1 |
| MCD | 6,425 | $310.82 | Reduced | -0.77% | 0.00% | $2M | 2026 Q1 |
| HPE | 76,754 | $23.82 | Reduced | -11.22% | 0.00% | $1.83M | 2026 Q1 |
| KO | 24,000 | $76.04 | No Change | No Change | 0.00% | $1.82M | 2026 Q1 |
| HON | 8,019 | $226.09 | No Change | No Change | 0.00% | $1.81M | 2026 Q1 |
| ABT | 17,324 | $102.69 | No Change | No Change | 0.00% | $1.78M | 2026 Q1 |
| CTVA | 20,336 | $83.69 | Reduced | -0.93% | 0.00% | $1.7M | 2026 Q1 |
| LVS | 28,186 | $53.89 | No Change | No Change | 0.00% | $1.52M | 2026 Q1 |
| MO | 20,500 | $66 | Reduced | -2.38% | 0.00% | $1.35M | 2026 Q1 |
| CL | 14,000 | $85.21 | No Change | No Change | 0.00% | $1.19M | 2026 Q1 |
| MMM | 7,676 | $145.26 | No Change | No Change | 0.00% | $1.12M | 2026 Q1 |
| EBAY | 11,750 | $90.98 | Reduced | -7.84% | 0.00% | $1.07M | 2026 Q1 |
| NUE | 6,200 | $169.03 | No Change | No Change | 0.00% | $1.05M | 2026 Q1 |
| ATAT | 28,152 | $36.8 | No Change | No Change | 0.00% | $1.04M | 2026 Q1 |
| ARCO | 112,966 | $8.25 | No Change | No Change | 0.00% | $931.97K | 2026 Q1 |
| APA | 21,500 | $42.42 | Reduced | -4.44% | 0.00% | $912.03K | 2026 Q1 |
| ABEV | 306,300 | $2.92 | Increased | 3.37% | 0.00% | $894.4K | 2026 Q1 |
| GPRK | 93,045 | $9.5 | No Change | No Change | 0.00% | $883.93K | 2026 Q1 |
| IFS | 17,391 | $50.2 | No Change | No Change | 0.00% | $873.03K | 2026 Q1 |
| DEO | 11,077 | $74.48 | No Change | No Change | 0.00% | $825.01K | 2026 Q1 |
| JBS | 44,750 | $17.97 | Increased | 164.01% | 0.00% | $804.16K | 2026 Q1 |
| LOMA | 72,182 | $11.08 | Increased | 66.00% | 0.00% | $799.78K | 2026 Q1 |
| AFYA | 51,287 | $14.88 | Increased | 44.93% | 0.00% | $763.15K | 2026 Q1 |
| LAUR | 21,700 | $34.84 | Increased | 38.22% | 0.00% | $756.03K | 2026 Q1 |