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 SLB
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,643,855 | 109,824 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,787,464 | 176,849 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,369,021 | 476,259 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $19,140,399 | 566,284 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $25,389,696 | 607,409 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $23,790,583 | 620,516 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $27,079,396 | 645,516 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $31,633,199 | 670,479 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $40,167,344 | 732,847 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $40,820,019 | 784,397 | Shares | Sole | 2024-02-22 | |
| 2023-09-30 | $48,689,070 | 835,147 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $45,259,020 | 921,397 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $48,433,369 | 986,423 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $212,353,972 | 3,972,203 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $922,826,480 | 25,705,473 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,045,569,260 | 29,238,514 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,265,322,614 | 30,629,935 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,690,002,127 | 56,427,450 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,795,497,063 | 60,576,824 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,996,749,357 | 62,378,924 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,866,752,262 | 68,655,839 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,671,247,801 | 76,557,389 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,274,756,812 | 81,925,245 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,637,940,658 | 89,066,920 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,226,453,602 | 90,915,760 | Shares | Sole | 2020-05-14 | |
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