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 FTV
Shares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,385,674,570 | 43,156,197 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,437,953,352 | 44,157,822 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,086,767,948 | 42,595,794 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,729,340,028 | 33,173,605 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,207,737,128 | 21,900,363 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $439,708,673 | 7,779,907 | Shares | Sole | 2025-02-13 | |
| 2020-09-30 | $146,579 | 3,050 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $130,134 | 3,050 | Shares | Sole | 2020-08-13 | |
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