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 FDX
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,555,904,864 | 9,983,449 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,501,065,048 | 15,582,168 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,826,054,979 | 16,225,160 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,292,015,711 | 14,482,494 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,372,225,317 | 13,833,068 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,907,567,919 | 13,889,624 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,600,357,830 | 13,155,356 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,016,241,661 | 13,394,616 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,917,411,706 | 13,520,438 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,433,486,677 | 13,572,703 | Shares | Sole | 2024-02-22 | |
| 2023-09-30 | $3,833,692,819 | 14,471,134 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,682,364,608 | 14,854,234 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,858,142,532 | 16,885,389 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,001,884,214 | 17,331,895 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,559,874,456 | 17,241,695 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,950,795,141 | 17,426,647 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,009,670,538 | 17,328,625 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,312,801,308 | 16,674,920 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,991,965,129 | 13,643,874 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,843,071,845 | 12,881,949 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,842,960,081 | 13,529,644 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,563,060,447 | 13,724,137 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,417,879,380 | 17,564,724 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,809,822,410 | 27,170,321 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,264,805,695 | 26,924,012 | Shares | Sole | 2020-05-14 | |
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