Dodge & Cox
Top Portfolio Positions
218 positions ·
$178,589,873,188 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 | 4.22% | |
| 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 TRP
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $556,664,240 | 8,892,400 | Shares | Sole | 2026-05-14 | |
| 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 13F history on record for this holder in this stock. | ||||||