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 REGN
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,444,613,008 | 4,458,238 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,547,790,849 | 4,596,358 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,558,803,618 | 4,550,845 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,008,798,575 | 3,826,283 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,474,004,429 | 2,324,085 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,653,543,026 | 2,321,316 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,430,398,549 | 2,311,935 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,433,855,456 | 2,315,686 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,271,345,501 | 2,359,864 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,079,509,667 | 2,367,680 | Shares | Sole | 2024-02-22 | |
| 2023-09-30 | $1,952,882,434 | 2,372,998 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,720,439,841 | 2,394,355 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,959,437,270 | 2,384,701 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,603,914,837 | 2,223,059 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,575,107,454 | 2,286,509 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,339,106,887 | 2,265,334 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,562,409,540 | 2,237,063 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $176,271,125 | 279,122 | Shares | Sole | 2022-02-14 | |
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