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 NVS
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,064,267,753 | 6,967,383 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,242,848,554 | 9,014,641 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,357,438,994 | 10,585,145 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,288,469,585 | 10,647,629 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,317,482,010 | 11,818,102 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,188,609,051 | 12,214,665 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,405,760,177 | 12,221,876 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,302,700,557 | 12,236,526 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,195,000,969 | 12,353,985 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,329,324,371 | 13,165,538 | Shares | Sole | 2024-02-22 | |
| 2023-09-30 | $1,656,673,551 | 16,264,221 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,655,641,772 | 16,407,113 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,868,766,560 | 20,312,680 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,882,564,467 | 20,751,372 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,599,908,418 | 21,048,657 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,906,385,563 | 22,552,769 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,443,329,339 | 27,844,209 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,470,987,263 | 28,249,540 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,393,365,302 | 29,265,900 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,231,115,898 | 24,453,265 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,852,371,858 | 21,670,237 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,041,180,088 | 21,615,801 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,894,960,578 | 21,791,175 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,690,359,756 | 19,353,787 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,891,521,728 | 22,941,440 | Shares | Sole | 2020-05-14 | |
| No quarters match your search. | ||||||