Dodge & Cox

CIK

200217

City

San Francisco

State / Country

Stock

CVS — CVS HEALTH Corp

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 CVS

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,718,847,931	51,780,116	-17.2%	Shares	Sole	2026-05-14
2025-12-31	$4,960,792,647	62,509,988	-14.6%	Shares	Sole	2026-02-13
2025-09-30	$5,516,782,818	73,176,586	-0.2%	Shares	Sole	2025-11-13
2025-06-30	$5,055,459,078	73,288,766	-0.2%	Shares	Sole	2025-08-13
2025-03-31	$4,976,855,515	73,459,122	+4.8%	Shares	Sole	2025-05-14
2024-12-31	$3,147,053,806	70,105,899	+11.2%	Shares	Sole	2025-02-13
2024-09-30	$3,963,369,787	63,030,690	+2.2%	Shares	Sole	2024-11-13
2024-06-30	$3,643,018,237	61,683,343	+50.4%	Shares	Sole	2024-08-13
2024-03-31	$3,271,160,429	41,012,543	+34.9%	Shares	Sole	2024-05-14
2023-12-31	$2,401,441,274	30,413,390	+13.8%	Shares	Sole	2024-02-22
2023-09-30	$1,865,798,603	26,722,982	+66.8%	Shares	Sole	2023-11-14
2023-06-30	$1,107,768,292	16,024,422	+27.1%	Shares	Sole	2023-08-14
2023-03-31	$936,814,949	12,606,849	+0.0%	Shares	Sole	2023-05-12
2022-12-31	$1,174,276,659	12,600,887	-6.5%	Shares	Sole	2023-02-14
2022-09-30	$1,284,898,265	13,472,772	-1.7%	Shares	Sole	2022-11-10
2022-06-30	$1,270,342,377	13,709,717	-2.6%	Shares	Sole	2022-08-12
2022-03-31	$1,424,053,241	14,070,282	-3.7%	Shares	Sole	2022-05-13
2021-12-31	$1,507,546,403	14,613,672	-4.4%	Shares	Sole	2022-02-14
2021-09-30	$1,297,528,238	15,290,222	-2.8%	Shares	Sole	2021-11-15
2021-06-30	$1,311,933,294	15,723,074	-2.7%	Shares	Sole	2021-08-13
2021-03-31	$1,216,091,821	16,164,985	+1.3%	Shares	Sole	2021-05-14
2020-12-31	$1,090,100,305	15,960,473	+0.5%	Shares	Sole	2021-02-11
2020-09-30	$927,558,089	15,882,844	-0.7%	Shares	Sole	2020-11-13
2020-06-30	$1,039,632,917	16,001,738	-23.3%	Shares	Sole	2020-08-13
2020-03-31	$1,237,858,509	20,863,956	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.