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
Financial Services
|
76,513,926 | $7,644,506,346 | 4.83% |
| RTX |
RTX Corp
Industrials
|
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
Industrials
|
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.
Consumer Cyclical
|
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.
Healthcare
|
4,596,358 | $3,547,790,849 | 2.24% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
15,230,394 | $3,515,479,543 | 2.22% |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,833,118 | $3,390,765,934 | 2.14% |
Portfolio Trend
Holdings in CE
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $647,055,234 | 15,304,050 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $646,416,296 | 15,361,604 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $847,913,825 | 15,324,667 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $873,770,686 | 15,391,416 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $942,506,071 | 13,618,062 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $924,401,421 | 6,799,069 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $918,333,682 | 6,808,019 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,173,228,412 | 6,826,652 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,064,179,935 | 6,849,327 | Shares | Sole | 2024-02-22 | |
| 2023-09-30 | $873,021,348 | 6,955,237 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $812,648,154 | 7,017,687 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $770,707,304 | 7,077,852 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $726,877,733 | 7,109,524 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $670,742,338 | 7,424,644 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $840,725,558 | 7,148,419 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,025,264,408 | 7,176,205 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,202,454,678 | 7,154,913 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,166,854,728 | 7,745,982 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,197,885,137 | 7,901,617 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,266,603,400 | 8,454,732 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,250,369,739 | 9,622,670 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,149,935,057 | 10,702,048 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $942,842,901 | 10,920,117 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $740,900,965 | 10,095,394 | Shares | Sole | 2020-05-14 | |
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