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 BKNG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,199,785,579 | 997,498 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,920,535,414 | 732,081 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,644,949,990 | 675,082 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,228,883,656 | 730,473 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,574,999,170 | 776,008 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,893,114,717 | 783,572 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,324,028,273 | 789,158 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,128,808,546 | 789,804 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,873,447,763 | 792,046 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,816,215,996 | 793,922 | Shares | Sole | 2024-02-22 | |
| 2023-09-30 | $2,464,554,062 | 799,155 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,178,569,617 | 806,779 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,192,829,489 | 826,731 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,677,305,452 | 832,294 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,399,807,875 | 851,874 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,486,940,577 | 850,171 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,036,409,100 | 867,129 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,987,574,915 | 828,422 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,044,806,600 | 861,381 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,963,366,682 | 897,297 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,137,406,956 | 917,405 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,581,555,157 | 1,159,067 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,121,960,098 | 1,240,419 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,347,322,533 | 1,474,134 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,300,589,856 | 1,710,069 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||