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 D
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,204,100,286 | 19,477,520 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,297,763,695 | 22,149,918 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,393,454,618 | 22,780,033 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,295,735,016 | 22,925,248 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,306,900,754 | 23,308,378 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,218,481,943 | 22,623,133 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,311,132,180 | 22,687,873 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,117,809,952 | 22,812,448 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,124,763,684 | 22,865,698 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,071,618,001 | 22,800,383 | Shares | Sole | 2024-02-22 | |
| 2023-09-30 | $729,384,401 | 16,328,283 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $799,073,503 | 15,429,108 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $828,901,141 | 14,825,633 | Shares | Sole | 2023-05-12 | |
| 2022-03-31 | $230,438 | 2,712 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $213,054 | 2,712 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $309,876 | 4,212 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $342,731 | 4,512 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $339,302 | 4,512 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $356,132 | 4,512 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $366,284 | 4,512 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $325,721 | 4,512 | Shares | Sole | 2020-05-14 | |
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