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 OXY
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,815,562,180 | 74,085,572 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,267,932,679 | 79,473,071 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,774,489,279 | 79,883,371 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,371,486,167 | 80,254,372 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,990,216,495 | 80,839,070 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,163,055,460 | 84,255,322 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $3,458,823,623 | 70,002,502 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,020,689,413 | 78,011,048 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,939,094,334 | 78,361,008 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,168,381,612 | 79,525,798 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,836,062,652 | 80,992,508 | Shares | Sole | 2024-02-22 | |
| 2023-09-30 | $5,868,350,778 | 90,449,303 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,368,654,032 | 91,303,640 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,753,303,387 | 92,156,069 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,855,375,539 | 92,957,224 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,836,421,942 | 94,978,388 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,795,036,782 | 98,421,141 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,714,232,404 | 100,709,066 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,262,295,722 | 112,531,760 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,410,606,153 | 115,301,087 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,608,604,561 | 115,401,489 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,086,607,074 | 115,950,679 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,080,943,235 | 120,216,247 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,214,303,250 | 121,309,016 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,263,292,284 | 123,677,174 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,364,848,398 | 117,862,556 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||