Dodge & Cox
Top Portfolio Positions
217 positions ·
$178,023,302,762 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 | 4.23% |
| SCHW |
Schwab Charles Corp
Financial Services
|
75,002,881 | $7,048,770,756 | 3.96% |
| RTX |
RTX Corp
Industrials
|
35,473,379 | $6,842,814,809 | 3.84% |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
74,085,572 | $4,815,562,180 | 2.71% |
| MSFT |
Microsoft Corp
Technology
|
11,959,935 | $4,427,209,138 | 2.49% |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
997,498 | $4,199,785,579 | 2.36% |
| CVS |
CVS HEALTH Corp
Healthcare
|
51,780,116 | $3,718,847,931 | 2.09% |
| MET |
Metlife Inc
Financial Services
|
51,114,776 | $3,614,836,958 | 2.03% |
| FDX |
Fedex Corp
Industrials
|
9,983,449 | $3,555,904,864 | 2.00% |
| SUNB |
Sunbelt Rentals Holdings, Inc.
Industrials
|
53,101,847 | $3,456,399,221 | 1.94% |
Portfolio Trend
Holdings in COF
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,600,810,844 | 8,774,932 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,220,760,918 | 9,163,067 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,573,900,995 | 12,107,917 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,735,339,578 | 12,856,456 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,918,342,741 | 16,276,312 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,082,260,665 | 17,284,997 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,794,304,981 | 18,662,292 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,760,557,042 | 19,939,018 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,630,357,623 | 24,382,817 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,306,924,809 | 25,220,598 | Shares | Sole | 2024-02-22 | |
| 2023-09-30 | $2,756,492,128 | 28,402,804 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,796,715,568 | 34,714,415 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,381,981,336 | 35,170,355 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,288,199,340 | 35,372,196 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,302,600,968 | 35,831,626 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,694,324,322 | 35,457,571 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,327,969,073 | 32,964,956 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,757,626,022 | 32,790,861 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,572,762,657 | 34,406,141 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,494,254,824 | 35,517,841 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,414,921,141 | 42,560,097 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,952,731,666 | 50,103,507 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,628,804,029 | 50,498,247 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,971,364,675 | 47,473,473 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,221,883,148 | 44,067,496 | Shares | Sole | 2020-05-14 | |
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