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 GILD
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,379,837,619 | 24,250,826 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,226,038,140 | 26,283,511 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,344,777,541 | 30,133,131 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,416,827,360 | 30,818,322 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,663,451,331 | 32,694,791 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,043,380,619 | 32,947,717 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,770,554,590 | 33,045,737 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,272,523,541 | 33,122,337 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,429,518,422 | 33,167,487 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,697,229,813 | 33,295,023 | Shares | Sole | 2024-02-22 | |
| 2023-09-30 | $2,513,018,325 | 33,533,738 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,618,819,871 | 33,979,757 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,879,205,193 | 34,701,762 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,080,740,299 | 35,885,152 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,243,619,155 | 36,369,252 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,284,907,214 | 36,966,627 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,201,233,153 | 37,026,630 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,699,260,557 | 37,174,777 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,603,078,436 | 37,266,692 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,994,312,577 | 28,961,844 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,193,208,754 | 18,462,150 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $996,705,554 | 17,107,888 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $796,690,231 | 12,607,853 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $968,867,873 | 12,592,512 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,129,695,444 | 15,110,961 | Shares | Sole | 2020-05-14 | |
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