Dodge & Cox
Top Portfolio Positions
217 positions ·
$178,023,302,762 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 | 2.71% | |
| 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 UNH
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,561,609,506 | 9,466,756 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,028,022,774 | 9,172,769 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,282,296,110 | 9,505,636 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,729,912,203 | 8,750,560 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,105,667,740 | 4,020,368 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,070,600,316 | 4,093,228 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,281,544,142 | 3,902,210 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,997,035,080 | 3,921,445 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,952,088,673 | 3,946,005 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,793,257,902 | 3,406,192 | Shares | Sole | 2024-02-22 | |
| 2023-09-30 | $1,738,038,726 | 3,447,190 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,656,655,532 | 3,446,770 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,649,108,476 | 3,489,512 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,870,851,467 | 3,528,710 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,920,371,671 | 3,802,415 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,083,586,321 | 4,056,590 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,165,442,263 | 4,246,215 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,146,500,368 | 4,274,705 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,723,368,538 | 4,410,525 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,815,847,237 | 4,534,630 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,783,654,838 | 4,793,869 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,839,408,127 | 5,245,261 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,042,862,013 | 6,552,465 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,969,035,468 | 6,675,828 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,105,344,265 | 8,442,314 | Shares | Sole | 2020-05-14 | |
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