Dodge & Cox
CIK
0000200217
City
San Francisco
State / Country
CA
Top Portfolio Positions
196 positions ·
$158,361,055,174 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SCHW |
Schwab Charles Corp
Financial Services
|
76,513,926 | $7,644,506,346 | 4.83% |
| RTX |
RTX Corp
Industrials
|
37,571,811 | $6,890,670,137 | 4.35% |
| CVS |
CVS HEALTH Corp
Healthcare
|
62,509,988 | $4,960,792,647 | 3.13% |
| FDX |
Fedex Corp
Industrials
|
15,582,168 | $4,501,065,048 | 2.84% |
| MET |
Metlife Inc
Financial Services
|
52,252,050 | $4,124,776,827 | 2.60% |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
732,081 | $3,920,535,414 | 2.48% |
| MSFT |
Microsoft Corp
Technology
|
7,441,750 | $3,598,979,135 | 2.27% |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
4,596,358 | $3,547,790,849 | 2.24% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
15,230,394 | $3,515,479,543 | 2.22% |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,833,118 | $3,390,765,934 | 2.14% |
Portfolio Trend
Holdings in NESR
Export CSVShares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $30,209,612 | 1,929,094 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,145,472 | 2,255,894 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,863,499 | 2,136,794 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,215,251 | 708,594 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,882,077 | 768,089 | Shares | Sole | 2025-02-13 | |
| 2023-03-31 | $0 | 120,701 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $0 | 120,701 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $0 | 114,701 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $0 | 44,701 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $0 | 33,700 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $0 | 63,700 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $0 | 63,700 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $0 | 52,600 | Shares | Sole | 2021-08-13 | |
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