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Focused investors/Dodge & Cox

Dodge & Cox

As of Q1 2026, this manager reported 222 long-equity positions worth $181.98B in aggregate.

As of Q1 2026, Dodge & Cox's Dodge & Cox held 222 long-equity positions with a reported value of $181.98B.

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Sectors

This breakdown groups the manager’s latest reported 13F holdings by industry sector, so you can see where their conviction is concentrated and how diversified the portfolio is.

Healthcare: 21.3% ($38.77B)Financial Services: 19.2% ($34.99B)Industrials: 13.8% ($25.11B)Communication Services: 10.8% ($19.59B)Technology: 9.8% ($17.9B)Consumer Cyclical: 6.5% ($11.83B)Energy: 5.9% ($10.75B)Basic Materials: 5.1% ($9.34B)Real Estate: 2.5% ($4.47B)Consumer Defensive: 2.2% ($4.07B)Unclassified: 1.5% ($2.81B)Utilities: 1.3% ($2.35B)

Sector breakdown

  • Healthcare(37)21.3%
  • Financial Services(37)19.2%
  • Industrials(19)13.8%
  • Communication Services(19)10.8%
  • Technology(30)9.8%
  • Consumer Cyclical(20)6.5%
  • Energy(16)5.9%
  • Basic Materials(14)5.1%
  • Real Estate(3)2.5%
  • Consumer Defensive(21)2.2%
  • Unclassified(2)1.5%
  • Utilities(4)1.3%