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 BKR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,189,958,615 | 35,871,558 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,856,184,806 | 40,759,438 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,146,285,935 | 44,053,488 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,709,305,050 | 44,582,813 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,962,591,425 | 44,655,095 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,872,896,492 | 45,658,130 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,656,763,103 | 45,830,238 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,619,891,090 | 46,058,888 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,546,528,304 | 46,165,024 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,442,181,486 | 42,193,724 | Shares | Sole | 2024-02-22 | |
| 2023-09-30 | $1,505,895,537 | 42,635,774 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,387,067,472 | 43,880,654 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $983,328,136 | 34,072,354 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $915,631,896 | 31,006,837 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $501,244,859 | 23,914,354 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $679,955,189 | 23,552,310 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $954,051,084 | 26,202,996 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,109,072,430 | 46,096,111 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,248,396,960 | 50,481,074 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,168,856,106 | 51,108,706 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,111,841,263 | 51,450,313 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,603,692,032 | 76,915,685 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,091,853,651 | 82,156,031 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,390,086,914 | 90,324,036 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $984,143,107 | 93,727,915 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||