Dodge & Cox
Top Portfolio Positions
196 positions ·
$158,361,055,174 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SCHW |
Schwab Charles Corp
Financial Services
|
76,513,926 | $7,644,506,346 | 4.83% |
| RTX |
RTX Corp
Industrials
|
37,571,811 | $6,890,670,137 | 4.35% |
| CVS |
CVS HEALTH Corp
Healthcare
|
62,509,988 | $4,960,792,647 | 3.13% |
| FDX |
Fedex Corp
Industrials
|
15,582,168 | $4,501,065,048 | 2.84% |
| MET |
Metlife Inc
Financial Services
|
52,252,050 | $4,124,776,827 | 2.60% |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
732,081 | $3,920,535,414 | 2.48% |
| MSFT |
Microsoft Corp
Technology
|
7,441,750 | $3,598,979,135 | 2.27% |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
4,596,358 | $3,547,790,849 | 2.24% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
15,230,394 | $3,515,479,543 | 2.22% |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,833,118 | $3,390,765,934 | 2.14% |
Portfolio Trend
Holdings in TRP
Export CSVShares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $511,279,443 | 9,294,300 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $524,827,978 | 9,645,800 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $470,618,582 | 9,645,800 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $495,072,386 | 10,486,600 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $509,652,396 | 10,953,200 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $520,824,660 | 10,953,200 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $449,509,160 | 11,860,400 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $476,788,080 | 11,860,400 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $463,623,036 | 11,860,400 | Shares | Sole | 2024-02-22 | |
| 2023-09-30 | $417,131,784 | 12,122,400 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $489,866,184 | 12,122,400 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $401,551,200 | 10,320,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $410,398,560 | 10,296,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $414,825,840 | 10,296,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $533,772,525 | 10,302,500 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $581,267,050 | 10,302,500 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $477,453,860 | 10,259,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $474,119,310 | 9,859,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $488,217,680 | 9,859,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $451,049,250 | 9,859,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $362,117,788 | 8,892,873 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $13,373,831 | 318,273 | Shares | Sole | 2020-11-13 | |
| No quarters match your search. | ||||||