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
Holdings in FIS
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,302,021,794 | 49,073,157 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,264,069,718 | 49,113,297 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,842,357,349 | 43,105,207 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,871,696,800 | 35,274,497 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,599,483,694 | 34,808,298 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,772,634,355 | 34,327,527 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,439,888,540 | 41,073,296 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,122,565,036 | 41,435,311 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,078,651,741 | 41,502,450 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,259,846,014 | 37,620,210 | Shares | Sole | 2024-02-22 | |
| 2023-09-30 | $2,026,305,976 | 36,661,950 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,519,154,382 | 27,772,475 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,493,729,461 | 27,493,640 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,779,068,727 | 26,220,615 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $743,896,343 | 9,843,805 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $572,489,600 | 6,245,114 | Shares | Sole | 2022-08-12 | |
| 2020-06-30 | $298,350 | 2,225 | Shares | Sole | 2020-08-13 | |
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