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 UBS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,314,496,162 | 33,644,642 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,559,041,988 | 33,665,342 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,748,299,122 | 42,641,442 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,543,407,558 | 45,635,942 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,224,007,298 | 72,608,792 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,228,430,313 | 73,497,042 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,267,911,272 | 73,371,442 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,169,483,828 | 73,442,242 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,316,992,778 | 75,422,942 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,853,057,285 | 92,331,951 | Shares | Sole | 2024-02-22 | |
| 2023-09-30 | $3,374,669,229 | 136,903,417 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,148,715,286 | 155,338,692 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,310,086,089 | 155,111,813 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,974,424,436 | 159,315,717 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,286,838,639 | 157,604,317 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,482,254,738 | 153,036,667 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,838,084,212 | 145,244,842 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,860,564,392 | 104,116,642 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,597,096,217 | 100,194,242 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,373,920,074 | 89,564,542 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,387,071,920 | 89,315,642 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,304,386,109 | 92,313,242 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,178,089,398 | 105,658,242 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,482,929,720 | 128,503,442 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,345,362,500 | 145,287,527 | Shares | Sole | 2020-05-14 | |
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