Dodge & Cox
Top Portfolio Positions
196 positions ·
$158,361,055,174 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SCHW |
Schwab Charles Corp
|
76,513,926 | $7,644,506,346 | 4.83% |
| RTX |
RTX Corp
|
37,571,811 | $6,890,670,137 | 4.35% |
| CVS |
CVS HEALTH Corp
Healthcare
|
62,509,988 | $4,960,792,647 | 3.13% |
| FDX |
Fedex Corp
|
15,582,168 | $4,501,065,048 | 2.84% |
| MET |
Metlife Inc
Financial Services
|
52,252,050 | $4,124,776,827 | 2.60% |
| BKNG |
Booking Holdings Inc.
|
732,081 | $3,920,535,414 | 2.48% |
| MSFT |
Microsoft Corp
Technology
|
7,441,750 | $3,598,979,135 | 2.27% |
| REGN |
Regeneron Pharmaceuticals, Inc.
|
4,596,358 | $3,547,790,849 | 2.24% |
| AMZN |
Amazon Com Inc
|
15,230,394 | $3,515,479,543 | 2.22% |
| GOOGL |
Alphabet Inc.
|
10,833,118 | $3,390,765,934 | 2.14% |
Portfolio Trend
Holdings in ARCO
Export CSVShares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $829,170 | 112,966 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $742,270 | 109,966 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $867,631 | 109,966 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $854,360 | 106,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $771,680 | 106,000 | Shares | Sole | 2025-02-13 | |
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