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 IFF
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,646,111,942 | 36,472,942 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,453,066,220 | 36,401,042 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,275,296,142 | 36,972,638 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,577,735,313 | 35,047,387 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,621,247,249 | 33,774,607 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,658,062,861 | 31,437,763 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,946,684,343 | 28,082,382 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,685,551,052 | 28,206,607 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,384,417,655 | 27,729,011 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,250,235,503 | 15,440,725 | Shares | Sole | 2024-02-22 | |
| No 13F history on record for this holder in this stock. | ||||||