DODGE & COX

CIK 0000200217 · Q1 2026

13F Equity AUM

$182.0B

-1.8% QoQ

Positions

221

0 QoQ

AUM Rank

#95

Top 0.8%

Skill Alpha (FF)

+1.0%/yr^ns

No Clear Edge

Rank #1,617 · Top 20%

vs S&P -2.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 16.9%Top 10: 27.1%Top 20: 44.8%

JCI4.1%

SCHW3.9%

RTX3.8%

OXY2.6%

MSFT2.4%

BKNG2.3%

CVS2.0%

MET2.0%

FDX1.9%

GOOG1.9%

Others (211)72.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare21.3%

Financial Services18.5%

Industrials13.5%

Technology10.6%

Communication Services10.5%

Consumer Cyclical6.5%

Energy5.9%

Basic Materials5.1%

Other8.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 221Median: 0.03%Avg: 0.45%

0–0.5%

153(10.1%)

0.5–1%

30(21.3%)

1–3%

35(56.8%)

3–5%

3(11.8%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 221Unique: 0vs 20 funds

3%Low

221

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

4.2%

BANK OF AMERICA CORP /DE/

4.6%

4.5%

7.4%

5.4%

5.9%

GEODE CAPITAL MANAGEMENT, LLC

5.6%

VANGUARD CAPITAL MANAGEMENT LLC

5.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

6.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New7Increased50Decreased109Exited7

New Positions

Sunbelt Rentals Hold…1.9%

+53.1M

ROP0.7%

+3.3M

NVO0.4%

+19.3M

VSNT0.1%

+4.5M

AZN0.0%

+57K

TBBB0.0%

+91K

HAL0.0%

+6K

Increased

CPNG0.8%

+22.8M(+46%)

BN1.3%

+17.9M(+43%)

CARR0.8%

+13.2M(+98%)

7HP0.4%

+7.1M(+21%)

AJG0.9%

+6.5M(+735%)

TRU0.6%

+6.3M(+64%)

MSFT2.4%

+4.5M(+61%)

AVTR0.5%

+2.6M(+2%)

RAL0.3%

+1.5M(+13%)

FISV1.5%

+786K(+2%)

Decreased

SNY0.8%

-26,987,967(-48%)

AEG0.2%

-19,966,322(-28%)

CVS2.0%

-10,729,872(-17%)

ELAN0.9%

-10,140,205(-13%)

GSK1.8%

-9,854,995(-14%)

VFC0.3%

-7,655,225(-19%)

FDX1.9%

-5,598,719(-36%)

OXY2.6%

-5,387,499(-7%)

HLN0.8%

-5,215,789(-3%)

BKR1.2%

-4,887,880(-12%)

Exited

-5,385,441

-1,262,550

-121,043

-600

-12,046

-4,475

-32,443

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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