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 GS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,167,851,125 | 1,380,455 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,502,803,446 | 1,709,674 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,758,838,518 | 2,208,625 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,340,227,748 | 3,306,574 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,830,912,240 | 3,351,539 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,216,346,324 | 3,870,536 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,663,737,350 | 5,380,092 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,453,171,994 | 5,423,532 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,286,281,767 | 5,473,633 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,114,894,140 | 5,482,267 | Shares | Sole | 2024-02-22 | |
| 2023-09-30 | $1,792,984,527 | 5,541,257 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,807,025,511 | 5,602,485 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,877,711,168 | 5,740,305 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,109,414,587 | 6,143,091 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,162,781,969 | 7,380,249 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,289,526,394 | 7,708,324 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,532,299,100 | 7,671,309 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,793,827,683 | 7,303,170 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,741,097,420 | 7,251,005 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,764,743,214 | 7,284,650 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,636,896,608 | 8,063,904 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,356,894,148 | 8,937,447 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,920,958,681 | 9,558,435 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,351,525,832 | 11,899,230 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,961,296,933 | 12,687,088 | Shares | Sole | 2020-05-14 | |
| No quarters match your search. | ||||||