Dodge & Cox

CIK

200217

City

San Francisco

State / Country

Stock

CI — Cigna Group

Top Portfolio Positions

218 positions · $178,589,873,188 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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 CI

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,082,506,182	11,555,787	+3.7%	Shares	Sole	2026-05-14
2025-12-31	$3,065,680,731	11,138,614	+19.7%	Shares	Sole	2026-02-13
2025-09-30	$2,682,231,106	9,305,225	+4.0%	Shares	Sole	2025-11-13
2025-06-30	$2,958,892,653	8,950,610	+0.7%	Shares	Sole	2025-08-13
2025-03-31	$2,924,722,157	8,889,733	+1.3%	Shares	Sole	2025-05-14
2024-12-31	$2,422,467,973	8,772,608	-0.2%	Shares	Sole	2025-02-13
2024-09-30	$3,045,004,586	8,789,414	-0.7%	Shares	Sole	2024-11-13
2024-06-30	$2,926,473,071	8,852,809	-32.6%	Shares	Sole	2024-08-13
2024-03-31	$4,767,918,732	13,127,891	-0.6%	Shares	Sole	2024-05-14
2023-12-31	$3,955,125,418	13,207,966	-1.6%	Shares	Sole	2024-02-22
2023-09-30	$3,841,485,845	13,428,482	+11.7%	Shares	Sole	2023-11-14
2023-06-30	$3,374,328,923	12,025,406	+4.9%	Shares	Sole	2023-08-14
2023-03-31	$2,928,921,400	11,462,143	-0.7%	Shares	Sole	2023-05-12
2022-12-31	$3,826,498,876	11,548,557	-4.6%	Shares	Sole	2023-02-14
2022-09-30	$3,359,003,540	12,105,826	-27.3%	Shares	Sole	2022-11-10
2022-06-30	$4,388,740,345	16,654,297	-4.1%	Shares	Sole	2022-08-12
2022-03-31	$4,160,723,898	17,364,567	-0.7%	Shares	Sole	2022-05-13
2021-12-31	$4,014,896,157	17,484,197	-2.2%	Shares	Sole	2022-02-14
2021-09-30	$3,579,840,783	17,884,896	+23.3%	Shares	Sole	2021-11-15
2021-06-30	$3,439,295,632	14,507,511	-3.5%	Shares	Sole	2021-08-13
2021-03-31	$3,634,049,619	15,032,885	-7.0%	Shares	Sole	2021-05-14
2020-12-31	$3,365,630,030	16,166,923	+3.8%	Shares	Sole	2021-02-11
2020-09-30	$2,639,125,562	15,578,334	+7.1%	Shares	Sole	2020-11-13
2020-06-30	$2,729,505,108	14,545,724	-3.2%	Shares	Sole	2020-08-13
2020-03-31	$2,662,148,458	15,025,107	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.