DODGE & COX FUNDS
CIK: 0000029440
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | T AT&T, Inc. Since 2026-05-10 | 00206RGQ9 | Debt |
0.01%
|
$7.24 | 7,230,000 |
| 2 | T AT&T, Inc. Since 2026-05-10 | 00206RJY9 | Debt |
0.19%
|
$194.98 | 212,302,000 |
| 3 | T AT&T, Inc. Since 2026-05-10 | 00206RMM1 | Debt |
0.05%
|
$53.33 | 62,487,000 |
| 4 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 06423AAJ2 | Debt |
0.09%
|
$94.95 | 80,647,000 |
| 5 | CHTR Charter Communications, Inc. Since 2026-05-10 | 1248EPCK7 | Debt |
0.04%
|
$38.80 | 42,230,000 |
| 6 | CHTR Charter Communications, Inc. Since 2026-05-10 | 1248EPCL5 | Debt |
0.30%
|
$312.46 | 356,946,000 |
| 7 | CHTR Charter Communications, Inc. Since 2026-05-10 | 1248EPCN1 | Debt |
0.17%
|
$172.13 | 191,783,000 |
| 8 | CHTR Charter Communications, Inc. Since 2026-05-10 | 1248EPCP6 | Debt |
0.09%
|
$94.79 | 111,480,000 |
| 9 | CI The Cigna Group Since 2026-05-10 | 125523AH3 | Debt |
0.09%
|
$97.66 | 96,780,000 |
| 10 | CI The Cigna Group Since 2026-05-10 | 125523AX8 | Debt |
0.03%
|
$27.52 | 26,273,000 |
| 11 | CI The Cigna Group Since 2026-05-10 | 125523CL2 | Debt |
0.08%
|
$87.86 | 94,669,000 |
| 12 | CI The Cigna Group Since 2026-05-10 | 125523CT5 | Debt |
0.03%
|
$31.63 | 30,800,000 |
| 13 | CHTR Charter Communications, Inc. Since 2026-05-10 | 161175BA1 | Debt |
0.36%
|
$378.80 | 402,912,000 |
| 14 | CHTR Charter Communications, Inc. Since 2026-05-10 | 161175BL7 | Debt |
0.07%
|
$72.08 | 87,499,000 |
| 15 | CHTR Charter Communications, Inc. Since 2026-05-10 | 161175BN3 | Debt |
0.17%
|
$175.14 | 205,326,000 |
| 16 | CHTR Charter Communications, Inc. Since 2026-05-10 | 161175BS2 | Debt |
0.02%
|
$25.98 | 33,204,000 |
| 17 | CHTR Charter Communications, Inc. Since 2026-05-10 | 161175BT0 | Debt |
0.02%
|
$20.63 | 27,468,000 |
| 18 | CHTR Charter Communications, Inc. Since 2026-05-10 | 161175CJ1 | Debt |
0.04%
|
$37.81 | 40,140,000 |
| 19 | C Citigroup, Inc. Since 2026-05-10 | 172967KA8 | Debt |
0.04%
|
$45.94 | 45,649,000 |
| 20 | C Citigroup, Inc. Since 2026-05-10 | 172967MP3 | Debt |
0.08%
|
$87.78 | 87,795,000 |
| 21 | C Citigroup, Inc. Since 2026-05-10 | 173080201 | Debt |
0.48%
|
$505.59 | 16,735,998 |
| 22 | C Citigroup, Inc. Since 2026-05-10 | 17327CAR4 | Debt |
0.10%
|
$100.70 | 94,825,000 |
| 23 | UBS UBS Group AG Since 2026-05-10 | 225401AP3 | Debt |
0.02%
|
$22.09 | 22,300,000 |
| 24 | UBS UBS Group AG Since 2026-05-10 | 225401BC1 | Debt |
0.05%
|
$47.03 | 46,075,000 |
| 25 | UBS UBS Group AG Since 2026-05-10 | 225401BE7 | Debt |
0.04%
|
$41.87 | 39,775,000 |
| 26 | UBS UBS Group AG Since 2026-05-10 | 225401BG2 | Debt |
0.07%
|
$74.25 | 68,065,000 |
| 27 | DDS Dillard's, Inc. Since 2026-05-10 | 254063AU4 | Debt |
0.02%
|
$20.82 | 20,556,000 |
| 28 | DDS Dillard's, Inc. Since 2026-05-10 | 254063AW0 | Debt |
0.01%
|
$13.35 | 12,913,000 |
| 29 | DDS Dillard's, Inc. Since 2026-05-10 | 254067AN1 | Debt |
0.03%
|
$29.01 | 27,610,000 |
| 30 | D Dominion Energy, Inc. Since 2026-05-10 | 25746UDG1 | Debt |
0.10%
|
$104.01 | 107,797,000 |
| 31 | D Dominion Energy, Inc. Since 2026-05-10 | 25746UDJ5 | Debt |
0.03%
|
$30.11 | 30,340,000 |
| 32 | D Dominion Energy, Inc. Since 2026-05-10 | 25746UDW6 | Debt |
0.12%
|
$126.04 | 122,677,000 |
| 33 | D Dominion Energy, Inc. Since 2026-05-10 | 25746UDY2 | Debt |
0.03%
|
$28.26 | 27,930,000 |
| 34 | META Meta Platforms, Inc. Since 2026-05-10 | 30303MAC6 | Debt |
0.06%
|
$64.52 | 64,000,000 |
| 35 | META Meta Platforms, Inc. Since 2026-05-10 | 30303MAD4 | Debt |
0.16%
|
$163.77 | 163,990,000 |
| 36 | GEHC GE HealthCare Technologies, Inc. Since 2026-05-10 | 36266GAA5 | Debt |
0.07%
|
$70.39 | 68,865,000 |
| 37 | GEHC GE HealthCare Technologies, Inc. Since 2026-05-10 | 36267VAH6 | Debt |
0.02%
|
$22.79 | 21,550,000 |
| 38 | GEHC GE HealthCare Technologies, Inc. Since 2026-05-10 | 36267VAK9 | Debt |
0.15%
|
$158.54 | 147,180,000 |
| 39 | GS The Goldman Sachs Group, Inc. Since 2026-05-10 | 38141GA87 | Debt |
0.07%
|
$68.20 | 65,285,000 |
| 40 | GS The Goldman Sachs Group, Inc. Since 2026-05-10 | 38141GB60 | Debt |
0.04%
|
$46.28 | 45,659,000 |
| 41 | GS The Goldman Sachs Group, Inc. Since 2026-05-10 | 38141GC77 | Debt |
0.11%
|
$114.81 | 113,510,000 |
| 42 | GS The Goldman Sachs Group, Inc. Since 2026-05-10 | 38141GC93 | Debt |
0.11%
|
$112.44 | 108,860,000 |
| 43 | GS The Goldman Sachs Group, Inc. Since 2026-05-10 | 38141GD27 | Debt |
0.07%
|
$75.85 | 75,865,000 |
| 44 | GS The Goldman Sachs Group, Inc. Since 2026-05-10 | 38141GZR8 | Debt |
0.33%
|
$339.79 | 341,685,000 |
| 45 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280AG4 | Debt |
0.24%
|
$245.78 | 220,847,000 |
| 46 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280AH2 | Debt |
0.20%
|
$204.87 | 186,762,000 |
| 47 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280AJ8 | Debt |
0.01%
|
$11.97 | 10,598,000 |
| 48 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280CC1 | Debt |
0.02%
|
$19.56 | 19,800,000 |
| 49 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280CF4 | Debt |
0.06%
|
$64.92 | 63,328,000 |
| 50 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280CH0 | Debt |
0.10%
|
$99.58 | 106,530,000 |
| 51 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280CK3 | Debt |
0.03%
|
$29.22 | 32,125,000 |
| 52 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280DC0 | Debt |
0.19%
|
$197.21 | 198,365,000 |
| 53 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280DF3 | Debt |
0.02%
|
$23.86 | 23,650,000 |
| 54 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280DG1 | Debt |
0.02%
|
$20.46 | 20,125,000 |
| 55 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280DS5 | Debt |
0.18%
|
$192.48 | 164,236,000 |
| 56 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280DX4 | Debt |
0.02%
|
$21.58 | 19,964,000 |
| 57 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280EC9 | Debt |
0.03%
|
$33.32 | 29,200,000 |
| 58 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280EW5 | Debt |
0.14%
|
$145.21 | 140,940,000 |
| 59 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46625HJZ4 | Debt |
0.11%
|
$115.05 | 114,847,000 |
| 60 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46625HNJ5 | Debt |
0.12%
|
$130.21 | 129,270,000 |
| 61 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PBE5 | Debt |
0.01%
|
$9.32 | 9,830,000 |
| 62 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PBJ4 | Debt |
0.35%
|
$363.66 | 360,525,000 |
| 63 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PBL9 | Debt |
0.06%
|
$62.10 | 66,670,000 |
| 64 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PBP0 | Debt |
0.16%
|
$168.91 | 179,053,000 |
| 65 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PDC7 | Debt |
0.05%
|
$48.06 | 47,810,000 |
| 66 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PDK9 | Debt |
0.08%
|
$78.89 | 74,624,000 |
| 67 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEA0 | Debt |
0.04%
|
$46.59 | 46,110,000 |
| 68 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEP7 | Debt |
0.08%
|
$87.16 | 86,310,000 |
| 69 | KMI Kinder Morgan, Inc. Since 2026-05-10 | 494550AV8 | Debt |
0.05%
|
$54.22 | 49,751,000 |
| 70 | KMI Kinder Morgan, Inc. Since 2026-05-10 | 494550AW6 | Debt |
0.08%
|
$85.74 | 76,334,000 |
| 71 | KMI Kinder Morgan, Inc. Since 2026-05-10 | 494550BD7 | Debt |
0.07%
|
$76.53 | 70,966,000 |
| 72 | KMI Kinder Morgan, Inc. Since 2026-05-10 | 494550BN5 | Debt |
0.07%
|
$69.27 | 75,596,000 |
| 73 | KMI Kinder Morgan, Inc. Since 2026-05-10 | 49456BAV3 | Debt |
0.02%
|
$25.31 | 25,250,000 |
| 74 | KMI Kinder Morgan, Inc. Since 2026-05-10 | 49456BBB6 | Debt |
0.03%
|
$26.79 | 25,905,000 |
| 75 | M Macy's, Inc. Since 2026-05-10 | 55617LAL6 | Debt |
0.05%
|
$52.64 | 54,530,000 |
| 76 | NEE NextEra Energy, Inc. Since 2026-05-10 | 65339KCH1 | Debt |
0.13%
|
$138.09 | 136,625,000 |
| 77 | NEE NextEra Energy, Inc. Since 2026-05-10 | 65339KCL2 | Debt |
0.16%
|
$166.62 | 164,662,000 |
| 78 | NEE NextEra Energy, Inc. Since 2026-05-10 | 65339KCT5 | Debt |
0.19%
|
$200.11 | 195,260,000 |
| 79 | NEE NextEra Energy, Inc. Since 2026-05-10 | 65339KDG2 | Debt |
0.15%
|
$159.72 | 156,848,000 |
| 80 | NEE NextEra Energy, Inc. Since 2026-05-10 | 65339KDJ6 | Debt |
0.20%
|
$212.11 | 205,606,000 |
| 81 | PM Philip Morris International, Inc. Since 2026-05-10 | 718172CW7 | Debt |
0.04%
|
$40.60 | 38,620,000 |
| 82 | PM Philip Morris International, Inc. Since 2026-05-10 | 718172CX5 | Debt |
0.03%
|
$35.63 | 33,340,000 |
| 83 | PM Philip Morris International, Inc. Since 2026-05-10 | 718172DA4 | Debt |
0.03%
|
$33.67 | 32,576,000 |
| 84 | PM Philip Morris International, Inc. Since 2026-05-10 | 718172DB2 | Debt |
0.08%
|
$81.24 | 77,688,000 |
| 85 | PM Philip Morris International, Inc. Since 2026-05-10 | 718172DD8 | Debt |
0.04%
|
$44.17 | 42,012,000 |
| 86 | PM Philip Morris International, Inc. Since 2026-05-10 | 718172DG1 | Debt |
0.05%
|
$51.72 | 50,525,000 |
| 87 | PM Philip Morris International, Inc. Since 2026-05-10 | 718172DH9 | Debt |
0.03%
|
$36.23 | 34,960,000 |
| 88 | UNM Unum Group Since 2026-05-10 | 743862AA2 | Debt |
0.02%
|
$19.36 | 18,469,000 |
| 89 | SNPS Synopsys, Inc. Since 2026-05-10 | 871607AB3 | Debt |
0.03%
|
$34.29 | 33,830,000 |
| 90 | SNPS Synopsys, Inc. Since 2026-05-10 | 871607AC1 | Debt |
0.12%
|
$122.72 | 120,153,000 |
| 91 | SNPS Synopsys, Inc. Since 2026-05-10 | 871607AD9 | Debt |
0.12%
|
$121.16 | 118,655,000 |
| 92 | CHTR Charter Communications, Inc. Since 2026-05-10 | 88732JAJ7 | Debt |
0.04%
|
$46.11 | 45,183,000 |
| 93 | CHTR Charter Communications, Inc. Since 2026-05-10 | 88732JAU2 | Debt |
0.12%
|
$122.35 | 120,967,000 |
| 94 | UBS UBS Group AG Since 2026-05-10 | 902613AV0 | Debt |
0.33%
|
$344.45 | 323,212,000 |
| 95 | UBS UBS Group AG Since 2026-05-10 | 902613BL1 | Debt |
0.10%
|
$100.66 | 96,410,000 |
| 96 | UBS UBS Group AG Since 2026-05-10 | 902613BQ0 | Debt |
0.10%
|
$100.53 | 96,675,000 |
| 97 | UNM Unum Group Since 2026-05-10 | 903192AA0 | Debt |
0.01%
|
$8.46 | 7,967,000 |
| 98 | VZ Verizon Communications, Inc. Since 2026-05-10 | 92343VFR0 | Debt |
0.01%
|
$12.15 | 13,805,000 |
| 99 | VZ Verizon Communications, Inc. Since 2026-05-10 | 92343VGJ7 | Debt |
0.12%
|
$124.60 | 136,442,000 |
| 100 | VZ Verizon Communications, Inc. Since 2026-05-10 | 92343VHF4 | Debt |
0.05%
|
$50.94 | 50,980,000 |