Dodge & Cox

CIK

200217

City

San Francisco

State / Country

Stock

TAP — Molson Coors Beverage Co

Top Portfolio Positions

218 positions · $178,589,873,188 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	4.22%
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 TAP

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$797,602,489	18,523,049	-0.5%	Shares	Sole	2026-05-14
2025-12-31	$868,757,932	18,610,924	-0.1%	Shares	Sole	2026-02-13
2025-09-30	$843,062,886	18,631,224	+29.4%	Shares	Sole	2025-11-13
2025-06-30	$692,313,017	14,396,195	+2.3%	Shares	Sole	2025-08-13
2025-03-31	$856,338,029	14,068,310	-3.5%	Shares	Sole	2025-05-14
2024-12-31	$835,220,553	14,571,189	-0.3%	Shares	Sole	2025-02-13
2024-09-30	$840,911,569	14,619,464	+0.3%	Shares	Sole	2024-11-13
2024-06-30	$740,845,420	14,574,964	+0.4%	Shares	Sole	2024-08-13
2024-03-31	$976,116,197	14,514,739	-0.9%	Shares	Sole	2024-05-14
2023-12-31	$896,849,776	14,652,014	-0.2%	Shares	Sole	2024-02-22
2023-09-30	$934,052,143	14,688,664	-19.1%	Shares	Sole	2023-11-14
2023-06-30	$1,195,224,728	18,153,474	-35.4%	Shares	Sole	2023-08-14
2023-03-31	$1,453,244,390	28,120,054	+3.8%	Shares	Sole	2023-05-12
2022-12-31	$1,395,568,814	27,087,904	-2.6%	Shares	Sole	2023-02-14
2022-09-30	$1,334,080,536	27,799,136	-4.5%	Shares	Sole	2022-11-10
2022-06-30	$1,586,290,658	29,100,911	-3.8%	Shares	Sole	2022-08-12
2022-03-31	$1,614,583,205	30,246,969	-1.2%	Shares	Sole	2022-05-13
2021-12-31	$1,419,042,793	30,615,810	-1.9%	Shares	Sole	2022-02-14
2021-09-30	$1,448,197,319	31,224,608	-0.6%	Shares	Sole	2021-11-15
2021-06-30	$1,686,258,366	31,407,308	+0.4%	Shares	Sole	2021-08-13
2021-03-31	$1,600,012,510	31,280,792	+5.7%	Shares	Sole	2021-05-14
2020-12-31	$1,337,092,655	29,588,242	-0.7%	Shares	Sole	2021-02-11
2020-09-30	$1,000,312,617	29,806,693	+29.0%	Shares	Sole	2020-11-13
2020-06-30	$794,002,493	23,108,338	+4.7%	Shares	Sole	2020-08-13
2020-03-31	$861,057,314	22,072,733	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.