Dodge & Cox Funds — Portfolio & Holdings
Dodge & Cox Funds of Dodge & Cox manages $181.8B across 220 reported positions as of the latest 13F filing, according to Nexqual.
Key Facts
| Investor | Dodge & Cox Funds |
|---|---|
| Firm | Dodge & Cox |
| Assets Under Management (13F) | $181.8B |
| Number of Positions | 220 |
| Reporting Period | Latest |
Top Holdings
Dodge & Cox Funds's largest reported holdings: JCI, SCHW, RTX, OXY, MSFT.
Source: Compiled by Nexqual from public SEC 13F filings, June 9, 2026 at 22:45 UTC. Holdings reflect the most recent quarterly filing and may not represent the current portfolio.
Data source: Nexqual. Last updated: June 9, 2026 at 22:45 UTC. This page is informational and not investment advice.