{
 "manager": "Dodge & Cox",
 "page": "https://www.moatshark.com/m/dodge-cox",
 "form": "13F-HR",
 "period": "2026-06-30",
 "filed": "2026-08-13",
 "previous_period": "2026-03-31",
 "filing_url": "https://www.sec.gov/Archives/edgar/data/200217/000119312526349535/0001193125-26-349535-index.htm",
 "total_value_usd": 191008088994,
 "note": "Source: SEC filings via moatshark. Values and changes are estimates; not investment advice.",
 "holdings": [
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   "company": "Johnson Controls International",
   "ticker": "JCI",
   "moatshark_slug": "jci",
   "sector": "Industrials",
   "value_usd": 8149432237,
   "shares": 55776006,
   "portfolio_pct": 4.27,
   "previous_pct": 4.14,
   "change": "REDUCE",
   "share_change_pct": -3,
   "quarters_held": 40
  },
  {
   "company": "Alphabet",
   "ticker": "GOOG",
   "moatshark_slug": "goog",
   "sector": "Communication and media",
   "value_usd": 8035371201,
   "shares": 22619957,
   "portfolio_pct": 4.21,
   "previous_pct": 3.61,
   "change": "REDUCE",
   "share_change_pct": -1,
   "quarters_held": 43
  },
  {
   "company": "Charles Schwab",
   "ticker": "SCHW",
   "moatshark_slug": "schw",
   "sector": "Financials",
   "value_usd": 7101867203,
   "shares": 76968323,
   "portfolio_pct": 3.72,
   "previous_pct": 3.87,
   "change": "ADD",
   "share_change_pct": 2.6,
   "quarters_held": 53
  },
  {
   "company": "RTX",
   "ticker": "RTX",
   "moatshark_slug": "rtx",
   "sector": "Industrials",
   "value_usd": 6662036733,
   "shares": 35113249,
   "portfolio_pct": 3.49,
   "previous_pct": 3.76,
   "change": "REDUCE",
   "share_change_pct": -1,
   "quarters_held": 25
  },
  {
   "company": "CVS Health",
   "ticker": "CVS",
   "moatshark_slug": "cvs",
   "sector": "Consumer staples",
   "value_usd": 5173820539,
   "shares": 50012765,
   "portfolio_pct": 2.71,
   "previous_pct": 2.04,
   "change": "REDUCE",
   "share_change_pct": -3.4,
   "quarters_held": 32
  },
  {
   "company": "Microsoft",
   "ticker": "MSFT",
   "moatshark_slug": "msft",
   "sector": "Technology",
   "value_usd": 4788170142,
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   "portfolio_pct": 2.51,
   "previous_pct": 2.43,
   "change": "ADD",
   "share_change_pct": 7.3,
   "quarters_held": 53
  },
  {
   "company": "Booking Holdings",
   "ticker": "BKNG",
   "moatshark_slug": "bkng",
   "sector": "Consumer discretionary",
   "value_usd": 4551705968,
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   "portfolio_pct": 2.38,
   "previous_pct": 2.31,
   "change": "ADD",
   "share_change_pct": 2.4,
   "quarters_held": 34
  },
  {
   "company": "Humana",
   "ticker": "HUM",
   "moatshark_slug": "hum",
   "sector": "Health care",
   "value_usd": 4345737744,
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   "portfolio_pct": 2.28,
   "previous_pct": 1.08,
   "change": "REDUCE",
   "share_change_pct": -3.9,
   "quarters_held": 9
  },
  {
   "company": "MetLife",
   "ticker": "MET",
   "moatshark_slug": "met",
   "sector": "Insurance",
   "value_usd": 4097759602,
   "shares": 48431150,
   "portfolio_pct": 2.15,
   "previous_pct": 1.99,
   "change": "REDUCE",
   "share_change_pct": -5.3,
   "quarters_held": 53
  },
  {
   "company": "Sunbelt Rentals Holdings",
   "ticker": "SUNB",
   "moatshark_slug": "sunb",
   "sector": "Industrials",
   "value_usd": 4096716044,
   "shares": 54761610,
   "portfolio_pct": 2.14,
   "previous_pct": 1.9,
   "change": "ADD",
   "share_change_pct": 3.1,
   "quarters_held": 2
  },
  {
   "company": "Amazon.com",
   "ticker": "AMZN",
   "moatshark_slug": "amzn",
   "sector": "Consumer discretionary",
   "value_usd": 3982306988,
   "shares": 16708513,
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   "previous_pct": 1.73,
   "change": "ADD",
   "share_change_pct": 10.6,
   "quarters_held": 48
  },
  {
   "company": "UnitedHealth Group",
   "ticker": "UNH",
   "moatshark_slug": "unh",
   "sector": "Health care",
   "value_usd": 3770702593,
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   "portfolio_pct": 1.97,
   "previous_pct": 1.41,
   "change": "REDUCE",
   "share_change_pct": -4.2,
   "quarters_held": 53
  },
  {
   "company": "Meta Platforms",
   "ticker": "META",
   "moatshark_slug": "meta",
   "sector": "Communication and media",
   "value_usd": 3655332449,
   "shares": 6489255,
   "portfolio_pct": 1.91,
   "previous_pct": 1.58,
   "change": "ADD",
   "share_change_pct": 29.4,
   "quarters_held": 25
  },
  {
   "company": "Occidental Petroleum",
   "ticker": "OXY",
   "moatshark_slug": "oxy",
   "sector": "Energy",
   "value_usd": 3534193330,
   "shares": 72764944,
   "portfolio_pct": 1.85,
   "previous_pct": 2.65,
   "change": "REDUCE",
   "share_change_pct": -1.8,
   "quarters_held": 53
  },
  {
   "company": "TE Connectivity",
   "ticker": "TEL",
   "moatshark_slug": "tel",
   "sector": "Industrials",
   "value_usd": 3421097106,
   "shares": 16968886,
   "portfolio_pct": 1.79,
   "previous_pct": 1.69,
   "change": "ADD",
   "share_change_pct": 15.5,
   "quarters_held": 8
  },
  {
   "company": "Cigna Group",
   "ticker": "CI",
   "moatshark_slug": "ci",
   "sector": "Health care",
   "value_usd": 3356093871,
   "shares": 12173875,
   "portfolio_pct": 1.76,
   "previous_pct": 1.69,
   "change": "ADD",
   "share_change_pct": 5.3,
   "quarters_held": 31
  },
  {
   "company": "Regeneron Pharmaceuticals",
   "ticker": "REGN",
   "moatshark_slug": "regn",
   "sector": "Health care",
   "value_usd": 3037348765,
   "shares": 4871137,
   "portfolio_pct": 1.59,
   "previous_pct": 1.89,
   "change": "ADD",
   "share_change_pct": 9.3,
   "quarters_held": 19
  },
  {
   "company": "Gilead Sciences",
   "ticker": "GILD",
   "moatshark_slug": "gild",
   "sector": "Health care",
   "value_usd": 2991423815,
   "shares": 23677567,
   "portfolio_pct": 1.57,
   "previous_pct": 1.86,
   "change": "REDUCE",
   "share_change_pct": -2.4,
   "quarters_held": 48
  },
  {
   "company": "International Flavors & Fragrances",
   "ticker": "IFF",
   "moatshark_slug": "iff",
   "sector": "Materials",
   "value_usd": 2931697471,
   "shares": 37007037,
   "portfolio_pct": 1.53,
   "previous_pct": 1.45,
   "change": "ADD",
   "share_change_pct": 1.5,
   "quarters_held": 11
  },
  {
   "company": "Aon",
   "ticker": "AON",
   "moatshark_slug": "aon",
   "sector": "Insurance",
   "value_usd": 2850259933,
   "shares": 8593144,
   "portfolio_pct": 1.49,
   "previous_pct": 1.44,
   "change": "ADD",
   "share_change_pct": 5.9,
   "quarters_held": 4
  },
  {
   "company": "Comcast",
   "ticker": "CMCSA",
   "moatshark_slug": "cmcsa",
   "sector": "Communication and media",
   "value_usd": 2845421719,
   "shares": 115903125,
   "portfolio_pct": 1.49,
   "previous_pct": 1.78,
   "change": "ADD",
   "share_change_pct": 2.5,
   "quarters_held": 53
  },
  {
   "company": "Air Products & Chemicals",
   "ticker": "APD",
   "moatshark_slug": "apd",
   "sector": "Materials",
   "value_usd": 2753984278,
   "shares": 9393493,
   "portfolio_pct": 1.44,
   "previous_pct": 1.47,
   "change": "ADD",
   "share_change_pct": 1.8,
   "quarters_held": 53
  },
  {
   "company": "Fortive",
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   "sector": "Industrials",
   "value_usd": 2686724271,
   "shares": 43979772,
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   "previous_pct": 1.31,
   "change": "ADD",
   "share_change_pct": 1.9,
   "quarters_held": 7
  },
  {
   "company": "Brookfield",
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   "moatshark_slug": "bn",
   "sector": "Real estate",
   "value_usd": 2606961626,
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   "previous_pct": 1.32,
   "change": "ADD",
   "share_change_pct": 3.4,
   "quarters_held": 3
  },
  {
   "company": "Wells Fargo & Company",
   "ticker": "WFC",
   "moatshark_slug": "wfc",
   "sector": "Financials",
   "value_usd": 2588952219,
   "shares": 31328076,
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   "previous_pct": 1.36,
   "change": "ADD",
   "share_change_pct": 0.5,
   "quarters_held": 53
  },
  {
   "company": "GSK",
   "ticker": "GSK",
   "moatshark_slug": "gsk",
   "sector": "Health care",
   "value_usd": 2526513684,
   "shares": 48197514,
   "portfolio_pct": 1.32,
   "previous_pct": 1.78,
   "change": "REDUCE",
   "share_change_pct": -17.8,
   "quarters_held": 16
  },
  {
   "company": "Fiserv",
   "ticker": "FISV",
   "moatshark_slug": "fisv",
   "sector": "Financials",
   "value_usd": 2462062101,
   "shares": 50194946,
   "portfolio_pct": 1.29,
   "previous_pct": 1.54,
   "change": "REDUCE",
   "share_change_pct": -0.1,
   "quarters_held": 23
  },
  {
   "company": "Anheuser Busch Inbev",
   "ticker": "BUD",
   "moatshark_slug": "bud",
   "sector": "Consumer staples",
   "value_usd": 2428933475,
   "shares": 29477348,
   "portfolio_pct": 1.27,
   "previous_pct": 1.13,
   "change": "REDUCE",
   "share_change_pct": -0.7,
   "quarters_held": 19
  },
  {
   "company": "GE HealthCare Technologies",
   "ticker": "GEHC",
   "moatshark_slug": "gehc",
   "sector": "Health care",
   "value_usd": 2423685138,
   "shares": 37864164,
   "portfolio_pct": 1.27,
   "previous_pct": 1.22,
   "change": "ADD",
   "share_change_pct": 20.9,
   "quarters_held": 14
  },
  {
   "company": "BNY",
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   "value_usd": 2401736386,
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   "previous_pct": 1.53,
   "change": "REDUCE",
   "share_change_pct": -29,
   "quarters_held": 53
  },
  {
   "company": "Roper Technologies",
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   "sector": "Industrials",
   "value_usd": 2389230681,
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   "previous_pct": 0.65,
   "change": "ADD",
   "share_change_pct": 111.2,
   "quarters_held": 2
  },
  {
   "company": "FedEx",
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   "sector": "Industrials",
   "value_usd": 2264953408,
   "shares": 7233269,
   "portfolio_pct": 1.19,
   "previous_pct": 1.95,
   "change": "REDUCE",
   "share_change_pct": -27.5,
   "quarters_held": 53
  },
  {
   "company": "SBA Communications",
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   "moatshark_slug": "sbac",
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   "value_usd": 2174561401,
   "shares": 12323254,
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   "previous_pct": 1.14,
   "change": "ADD",
   "share_change_pct": 2,
   "quarters_held": 8
  },
  {
   "company": "Arthur J Gallagher & Co",
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   "value_usd": 2149609457,
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   "portfolio_pct": 1.13,
   "previous_pct": 0.88,
   "change": "ADD",
   "share_change_pct": 27.3,
   "quarters_held": 3
  },
  {
   "company": "Charter Communications",
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   "sector": "Communication and media",
   "value_usd": 2137731153,
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   "previous_pct": 1.74,
   "change": "ADD",
   "share_change_pct": 2.8,
   "quarters_held": 41
  },
  {
   "company": "Willis Towers Watson",
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   "sector": "Insurance",
   "value_usd": 2097596707,
   "shares": 8025392,
   "portfolio_pct": 1.1,
   "previous_pct": 1.17,
   "change": "ADD",
   "share_change_pct": 9.5,
   "quarters_held": 5
  },
  {
   "company": "Zimmer Biomet Holdings",
   "ticker": "ZBH",
   "moatshark_slug": "zbh",
   "sector": "Health care",
   "value_usd": 2076898436,
   "shares": 24124735,
   "portfolio_pct": 1.09,
   "previous_pct": 1.17,
   "change": "ADD",
   "share_change_pct": 2.5,
   "quarters_held": 18
  },
  {
   "company": "Carrier Global",
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   "sector": "Industrials",
   "value_usd": 2015335480,
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   "portfolio_pct": 1.06,
   "previous_pct": 0.82,
   "change": "ADD",
   "share_change_pct": 3.2,
   "quarters_held": 25
  },
  {
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   "value_usd": 1934423751,
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   "change": "REDUCE",
   "share_change_pct": -2.8,
   "quarters_held": 36
  },
  {
   "company": "Fidelity National Information Services",
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   "sector": "Financials",
   "value_usd": 1907805830,
   "shares": 49069080,
   "portfolio_pct": 1,
   "previous_pct": 1.27,
   "change": "REDUCE",
   "share_change_pct": 0,
   "quarters_held": 17
  },
  {
   "company": "Visa",
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   "value_usd": 1858630377,
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   "portfolio_pct": 0.97,
   "previous_pct": 0,
   "change": "ADD",
   "share_change_pct": 630554.9,
   "quarters_held": 48
  },
  {
   "company": "Capital One Financial",
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   "value_usd": 1829238314,
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   "previous_pct": 0.88,
   "change": "ADD",
   "share_change_pct": 3.9,
   "quarters_held": 53
  },
  {
   "company": "TransUnion",
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   "sector": "Industrials",
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   "previous_pct": 0.62,
   "change": "ADD",
   "share_change_pct": 49.5,
   "quarters_held": 3
  },
  {
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   "value_usd": 1666001775,
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   "previous_pct": 0.72,
   "change": "REDUCE",
   "share_change_pct": 0,
   "quarters_held": 32
  },
  {
   "company": "Elanco Animal Health",
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   "moatshark_slug": "elan",
   "sector": "Health care",
   "value_usd": 1658640785,
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   "portfolio_pct": 0.87,
   "previous_pct": 0.91,
   "change": "REDUCE",
   "share_change_pct": -2.2,
   "quarters_held": 20
  },
  {
   "company": "Thermo Fisher Scientific",
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   "sector": "Technology",
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   "previous_pct": 0.01,
   "change": "ADD",
   "share_change_pct": 11767.4,
   "quarters_held": 53
  },
  {
   "company": "Haleon",
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   "share_change_pct": 2.3,
   "quarters_held": 16
  },
  {
   "company": "Suncor Energy",
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   "moatshark_slug": "su",
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   "previous_pct": 0.95,
   "change": "REDUCE",
   "share_change_pct": -3.4,
   "quarters_held": 40
  },
  {
   "company": "Incyte",
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   "sector": "Health care",
   "value_usd": 1355482475,
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   "previous_pct": 0.63,
   "change": "REDUCE",
   "share_change_pct": -2.4,
   "quarters_held": 31
  },
  {
   "company": "LPL Financial Holdings",
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   "previous_pct": 0.69,
   "change": "ADD",
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   "quarters_held": 8
  },
  {
   "company": "Coupang",
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   "value_usd": 1254013601,
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   "share_change_pct": 0.3,
   "quarters_held": 9
  },
  {
   "company": "Dominion Energy",
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   "moatshark_slug": "d",
   "sector": "Utilities",
   "value_usd": 1249943966,
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   "change": "REDUCE",
   "share_change_pct": -6,
   "quarters_held": 14
  },
  {
   "company": "Baxter International",
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   "moatshark_slug": "bax",
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   "value_usd": 1244796875,
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   "change": "ADD",
   "share_change_pct": 2,
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  },
  {
   "company": "Sanofi",
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   "sector": "Health care",
   "value_usd": 1198245769,
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   "change": "REDUCE",
   "share_change_pct": -4.8,
   "quarters_held": 53
  },
  {
   "company": "Avantor",
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   "moatshark_slug": "avtr",
   "sector": "Technology",
   "value_usd": 1188207643,
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   "previous_pct": 0.52,
   "change": "ADD",
   "share_change_pct": 0.3,
   "quarters_held": 12
  },
  {
   "company": "American Electric Power",
   "ticker": "AEP",
   "moatshark_slug": "aep",
   "sector": "Utilities",
   "value_usd": 1186738508,
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   "portfolio_pct": 0.62,
   "previous_pct": 0.63,
   "change": "REDUCE",
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}