Dodge & Cox
Top Portfolio Positions
217 positions ·
$178,023,302,762 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| JCI |
Johnson Controls International plc
Industrials
|
57,506,214 | $7,530,438,723 | 4.23% |
| SCHW |
Schwab Charles Corp
Financial Services
|
75,002,881 | $7,048,770,756 | 3.96% |
| RTX |
RTX Corp
Industrials
|
35,473,379 | $6,842,814,809 | 3.84% |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
74,085,572 | $4,815,562,180 | 2.71% |
| MSFT |
Microsoft Corp
Technology
|
11,959,935 | $4,427,209,138 | 2.49% |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
997,498 | $4,199,785,579 | 2.36% |
| CVS |
CVS HEALTH Corp
Healthcare
|
51,780,116 | $3,718,847,931 | 2.09% |
| MET |
Metlife Inc
Financial Services
|
51,114,776 | $3,614,836,958 | 2.03% |
| FDX |
Fedex Corp
Industrials
|
9,983,449 | $3,555,904,864 | 2.00% |
| SUNB |
Sunbelt Rentals Holdings, Inc.
Industrials
|
53,101,847 | $3,456,399,221 | 1.94% |
Portfolio Trend
Holdings in BABA
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,244,283,424 | 9,917,770 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,468,272,804 | 10,016,870 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,961,627,880 | 10,975,370 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,243,457,860 | 10,964,270 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,496,786,741 | 11,319,570 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,226,891,798 | 14,469,770 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,919,346,808 | 18,086,570 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,298,453,040 | 18,034,070 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,307,854,177 | 18,074,270 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,332,751,120 | 17,194,570 | Shares | Sole | 2024-02-22 | |
| 2023-09-30 | $1,395,774,107 | 16,091,470 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,216,757,469 | 14,598,170 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,290,922,910 | 12,633,812 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,231,416,276 | 13,979,070 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,133,799,857 | 14,174,270 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,402,114,341 | 12,333,870 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,296,925,376 | 11,920,270 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,057,168,041 | 8,899,470 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,184,558,413 | 8,001,070 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,414,238,632 | 6,236,170 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,278,961,257 | 5,640,900 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $667,423,094 | 2,867,800 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $870,327,790 | 2,960,500 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $634,610,970 | 2,942,100 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $607,963,928 | 3,126,100 | Shares | Sole | 2020-05-14 | |
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