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 CX
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $975,106,360 | 85,236,570 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $974,290,758 | 84,794,670 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $869,641,986 | 96,734,370 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $658,515,176 | 95,023,835 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $394,499,688 | 70,320,800 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $279,868,130 | 49,622,009 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,146,170 | 679,700 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,119,633 | 644,700 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,524,932 | 613,200 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,729,050 | 610,200 | Shares | Sole | 2024-02-22 | |
| 2023-09-30 | $3,227,250 | 496,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,464,244 | 489,300 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,261,041 | 589,700 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,348,190 | 579,800 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,918,399 | 559,300 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,192,456 | 559,300 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,591,571 | 489,900 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,211,008 | 473,600 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,937,549 | 409,700 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,624,160 | 312,400 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $466,293 | 66,900 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $168,504,217 | 32,592,692 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $338,897,642 | 89,183,590 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $304,357,795 | 105,679,790 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $224,715,526 | 105,997,890 | Shares | Sole | 2020-05-14 | |
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