Dodge & Cox
Top Portfolio Positions
218 positions ·
$178,028,784,810 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 | 4.23% | |
| 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 | 2.70% | |
| 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
24 quarters · across all stocks
Holdings in SU
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,736,210,833 | 26,262,454 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $1,148,602,396 | 27,471,954 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,026,191,942 | 27,401,654 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,097,923,178 | 28,355,454 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,015,169,286 | 28,452,054 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,085,826,577 | 29,410,254 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,152,748,037 | 30,255,854 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,477,095,901 | 40,018,854 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,403,882,390 | 43,816,554 | Shares | Sole | 2024-02-22 | |
| 2023-09-30 | $1,542,955,628 | 44,879,454 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,320,281,183 | 45,030,054 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,392,774,266 | 44,855,854 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,328,454,315 | 41,867,454 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,187,137,690 | 42,171,854 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,458,717,501 | 41,594,454 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,373,803,878 | 42,154,154 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,379,276,998 | 55,104,954 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,125,048,641 | 54,245,354 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,349,437,987 | 56,296,954 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,252,632,178 | 59,934,554 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,061,428,196 | 63,255,554 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $844,216,769 | 69,028,354 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $999,170,032 | 59,262,754 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $798,118,893 | 50,513,854 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||