Dodge & Cox
Top Portfolio Positions
196 positions ·
$158,361,055,174 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SCHW |
Schwab Charles Corp
Financial Services
|
76,513,926 | $7,644,506,346 | 4.83% |
| RTX |
RTX Corp
Industrials
|
37,571,811 | $6,890,670,137 | 4.35% |
| CVS |
CVS HEALTH Corp
Healthcare
|
62,509,988 | $4,960,792,647 | 3.13% |
| FDX |
Fedex Corp
Industrials
|
15,582,168 | $4,501,065,048 | 2.84% |
| MET |
Metlife Inc
Financial Services
|
52,252,050 | $4,124,776,827 | 2.60% |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
732,081 | $3,920,535,414 | 2.48% |
| MSFT |
Microsoft Corp
Technology
|
7,441,750 | $3,598,979,135 | 2.27% |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
4,596,358 | $3,547,790,849 | 2.24% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
15,230,394 | $3,515,479,543 | 2.22% |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,833,118 | $3,390,765,934 | 2.14% |
Portfolio Trend
Holdings in FMS
Export CSVShares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $91,156,996 | 3,826,910 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $100,762,540 | 3,826,910 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $109,334,818 | 3,826,910 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $103,920,399 | 4,173,510 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $94,488,266 | 4,173,510 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $88,895,763 | 4,173,510 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $80,619,169 | 4,223,110 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $81,421,560 | 4,223,110 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $87,967,381 | 4,223,110 | Shares | Sole | 2024-02-22 | |
| 2023-09-30 | $90,965,789 | 4,223,110 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $101,059,022 | 4,223,110 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $89,783,318 | 4,223,110 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $57,258,628 | 3,504,200 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $17,906,616 | 1,275,400 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $31,808,476 | 1,275,400 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $42,955,472 | 1,275,400 | Shares | Sole | 2022-05-13 | |
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