Dodge & Cox

CIK

200217

City

San Francisco

State / Country

CA

Stock

NESR — National Energy Services Reunited Corp.

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 NESR

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$34,351,871	1,599,994	-17.1%	Shares	Sole	2026-05-14
2025-12-31	$30,209,612	1,929,094	-14.5%	Shares	Sole	2026-02-13
2025-09-30	$23,145,472	2,255,894	+5.6%	Shares	Sole	2025-11-13
2025-06-30	$12,863,499	2,136,794	+201.6%	Shares	Sole	2025-08-13
2025-03-31	$5,215,251	708,594	-7.7%	Shares	Sole	2025-05-14
2024-12-31	$6,882,077	768,089	+536.4%	Shares	Sole	2025-02-13
2023-03-31	$0	120,701	0.0%	Shares	Sole	2023-05-12
2022-12-31	$0	120,701	+5.2%	Shares	Sole	2023-02-14
2022-09-30	$0	114,701	+156.6%	Shares	Sole	2022-11-10
2022-06-30	$0	44,701	+32.6%	Shares	Sole	2022-08-12
2022-03-31	$0	33,700	-47.1%	Shares	Sole	2022-05-13
2021-12-31	$0	63,700	0.0%	Shares	Sole	2022-02-14
2021-09-30	$0	63,700	+21.1%	Shares	Sole	2021-11-15
2021-06-30	$0	52,600	—	Shares	Sole	2021-08-13
No 13F history on record for this holder in this stock.