Dodge & Cox

CIK
0000200217
City
San Francisco
State / Country
CA

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

24 quarters · across all stocks

Holdings in CE

Export CSV

Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $647,055,234 15,304,050
2025-09-30 $646,416,296 15,361,604
2025-06-30 $847,913,825 15,324,667
2025-03-31 $873,770,686 15,391,416
2024-12-31 $942,506,071 13,618,062
2024-09-30 $924,401,421 6,799,069
2024-06-30 $918,333,682 6,808,019
2024-03-31 $1,173,228,412 6,826,652
2023-12-31 $1,064,179,935 6,849,327
2023-09-30 $873,021,348 6,955,237
2023-06-30 $812,648,154 7,017,687
2023-03-31 $770,707,304 7,077,852
2022-12-31 $726,877,733 7,109,524
2022-09-30 $670,742,338 7,424,644
2022-06-30 $840,725,558 7,148,419
2022-03-31 $1,025,264,408 7,176,205
2021-12-31 $1,202,454,678 7,154,913
2021-09-30 $1,166,854,728 7,745,982
2021-06-30 $1,197,885,137 7,901,617
2021-03-31 $1,266,603,400 8,454,732
2020-12-31 $1,250,369,739 9,622,670
2020-09-30 $1,149,935,057 10,702,048
2020-06-30 $942,842,901 10,920,117
2020-03-31 $740,900,965 10,095,394