Dodge & Cox

CIK
200217
City
San Francisco
State / Country
CA

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

25 quarters · across all stocks

Holdings in CTSH

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $875,642,844 14,272,907
2025-12-31 $1,243,616,971 14,983,337
2025-09-30 $1,086,644,128 16,201,642
2025-06-30 $1,269,337,575 16,267,302
2025-03-31 $1,397,681,545 18,270,347
2024-12-31 $1,409,607,529 18,330,397
2024-09-30 $1,416,220,121 18,349,574
2024-06-30 $1,255,193,232 18,458,724
2024-03-31 $1,355,754,991 18,498,499
2023-12-31 $1,402,791,272 18,572,637
2023-09-30 $1,318,674,054 19,466,697
2023-06-30 $1,282,147,964 19,640,747
2023-03-31 $1,220,444,472 20,030,272
2022-12-31 $1,163,459,462 20,343,757
2022-09-30 $1,384,639,794 24,105,846
2022-06-30 $1,860,016,908 27,559,889
2022-03-31 $2,591,722,056 28,902,889
2021-12-31 $2,593,780,746 29,235,581
2021-09-30 $2,205,682,458 29,722,173
2021-06-30 $2,033,412,928 29,359,124
2021-03-31 $1,648,861,653 21,106,780
2020-12-31 $1,782,629,257 21,752,645
2020-09-30 $1,628,067,760 23,452,431
2020-06-30 $1,347,244,189 23,710,739
2020-03-31 $1,100,342,915 23,678,565