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 META
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,868,842,329 | 5,014,319 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,313,544,205 | 5,019,837 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,910,499,956 | 3,963,207 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,072,855,406 | 4,163,253 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,031,388,889 | 3,524,514 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,231,283,171 | 3,810,837 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,182,550,002 | 3,812,714 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,930,706,280 | 3,829,095 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,860,715,367 | 3,831,944 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,549,409,637 | 4,377,358 | Shares | Sole | 2024-02-22 | |
| 2023-09-30 | $1,328,913,488 | 4,426,613 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,313,649,228 | 4,577,494 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,535,686,932 | 7,245,857 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,404,872,024 | 11,674,190 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,596,345,889 | 11,765,521 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,892,563,192 | 11,736,826 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,361,014,922 | 10,617,984 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,238,518,227 | 6,655,324 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,263,694,907 | 3,723,430 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,298,841,149 | 3,735,415 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,009,759,288 | 3,428,375 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $927,816,621 | 3,396,605 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,077,206,485 | 4,113,045 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,034,342,451 | 4,555,170 | Shares | Sole | 2020-08-13 | |
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