Dodge & Cox
Top Portfolio Positions
218 positions ·
$178,589,873,188 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| JCI |
Johnson Controls International plc
Industrials
|
57,506,214 | $7,530,438,723 | 4.22% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
75,002,881 | $7,048,770,756 | 3.95% | |
| RTX |
RTX Corp
Industrials
|
35,473,379 | $6,842,814,809 | 3.83% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
74,085,572 | $4,815,562,180 | 2.70% | |
| MSFT |
Microsoft Corp
Technology
|
11,959,935 | $4,427,209,138 | 2.48% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
997,498 | $4,199,785,579 | 2.35% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
51,780,116 | $3,718,847,931 | 2.08% | |
| MET |
Metlife Inc
Financial Services
|
51,114,776 | $3,614,836,958 | 2.02% | |
| FDX |
Fedex Corp
Industrials
|
9,983,449 | $3,555,904,864 | 1.99% | |
| SUNB |
Sunbelt Rentals Holdings, Inc.
Industrials
|
53,101,847 | $3,456,399,221 | 1.94% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BAX
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $961,876,776 | 57,254,570 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,089,269,426 | 56,999,970 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,306,915,344 | 57,396,370 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,578,242,653 | 52,121,620 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,761,439,002 | 51,458,925 | Shares | Sole | 2025-05-14 | |
| 2025-02-28 | $1,780,074,424 | 51,581,409 | Shares | Sole | 2025-03-07 | |
| 2024-12-31 | $1,469,001,893 | 50,377,294 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,693,393,426 | 44,598,194 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $920,635,820 | 27,522,745 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,175,430,992 | 27,501,895 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,058,567,436 | 27,381,465 | Shares | Sole | 2024-02-22 | |
| 2023-09-30 | $371,680,163 | 9,848,441 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 | $217,225 | 3,382 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $262,240 | 3,382 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $290,310 | 3,382 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $304,186 | 3,782 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $304,451 | 3,782 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $285,237 | 3,382 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $271,371 | 3,382 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $271,980 | 3,382 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $291,190 | 3,382 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $274,584 | 3,382 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||