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 CHTR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,157,721,878 | 14,627,209 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,049,674,675 | 14,609,220 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,248,374,805 | 11,807,549 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,548,618,741 | 11,126,486 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,240,350,403 | 11,506,120 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,958,025,517 | 11,547,176 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,771,417,156 | 11,637,303 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,492,183,748 | 11,681,107 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,360,783,125 | 11,563,786 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,264,850,588 | 8,399,842 | Shares | Sole | 2024-02-22 | |
| 2023-09-30 | $3,723,506,004 | 8,465,977 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,147,369,368 | 8,567,301 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,105,219,535 | 8,683,257 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,872,690,058 | 8,471,513 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,040,110,957 | 6,725,271 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,170,402,888 | 6,766,702 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,647,738,403 | 6,686,718 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,568,399,366 | 5,473,257 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,118,262,435 | 5,660,375 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,118,152,753 | 5,708,161 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,493,333,389 | 5,661,621 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,171,934,446 | 4,794,701 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,240,026,789 | 5,189,523 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,691,145,983 | 5,276,343 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,537,737,340 | 5,816,363 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||