Dodge & Cox
Top Portfolio Positions
218 positions ·
$178,589,873,188 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| JCI |
Johnson Controls International plc
Industrials
|
57,506,214 | $7,530,438,723 | 4.22% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
75,002,881 | $7,048,770,756 | 3.95% | |
| RTX |
RTX Corp
Industrials
|
35,473,379 | $6,842,814,809 | 3.83% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
74,085,572 | $4,815,562,180 | 2.70% | |
| MSFT |
Microsoft Corp
Technology
|
11,959,935 | $4,427,209,138 | 2.48% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
997,498 | $4,199,785,579 | 2.35% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
51,780,116 | $3,718,847,931 | 2.08% | |
| MET |
Metlife Inc
Financial Services
|
51,114,776 | $3,614,836,958 | 2.02% | |
| FDX |
Fedex Corp
Industrials
|
9,983,449 | $3,555,904,864 | 1.99% | |
| SUNB |
Sunbelt Rentals Holdings, Inc.
Industrials
|
53,101,847 | $3,456,399,221 | 1.94% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GOOGL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,055,156,777 | 10,624,415 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,390,765,934 | 10,833,118 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,756,456,688 | 11,338,777 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,987,031,668 | 11,275,218 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,793,156,264 | 11,595,682 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,272,577,166 | 12,005,162 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,988,345,299 | 11,988,817 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,222,716,704 | 12,202,672 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,849,031,053 | 12,250,918 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,707,453,220 | 12,223,160 | Shares | Sole | 2024-02-22 | |
| 2023-09-30 | $1,626,332,660 | 12,428,035 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,493,127,027 | 12,473,910 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,332,031,160 | 12,841,330 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $834,662,417 | 9,460,075 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $573,677,135 | 5,997,670 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $32,966,646 | 302,549 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $15,306,186 | 110,063 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $16,377,401 | 113,063 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,183,321 | 113,583 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,940,545 | 114,183 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,940,340 | 115,784 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,652,458 | 121,559 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,844,801 | 134,345 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $10,755,554 | 151,695 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $9,003,950 | 154,980 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||