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 MET
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,614,836,958 | 51,114,776 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,124,776,827 | 52,252,050 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,419,946,523 | 53,659,664 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,276,886,870 | 53,181,881 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,328,688,981 | 53,913,177 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,434,174,881 | 54,154,554 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,508,074,800 | 54,656,581 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,955,436,793 | 56,353,281 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,187,884,509 | 56,509,034 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,534,198,220 | 53,443,191 | Shares | Sole | 2024-02-22 | |
| 2023-09-30 | $3,377,009,806 | 53,680,016 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,061,308,604 | 54,153,699 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,132,801,546 | 54,069,754 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,877,816,907 | 53,583,210 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,392,503,165 | 55,816,110 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,577,475,005 | 56,975,235 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,106,687,404 | 58,433,230 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,669,736,685 | 58,725,183 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,769,353,494 | 61,061,939 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,682,505,562 | 61,528,915 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,921,627,641 | 64,511,065 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,108,837,115 | 66,215,913 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,480,871,952 | 66,743,932 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,422,662,700 | 66,337,971 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,805,512,347 | 59,061,575 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||