Dodge & Cox
223 holdingsFiling period: 2026-03-31Current AUM: $196.14Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Johnson Controls International PLC | 57.51M | $7.53B | $7.53B | 3.84% | -2,876,755 | 2026-03-31 |
| 2 | SCHW | The Charles Schwab Corp. | 75.00M | $7.05B | $7.83B | 3.99% | -1,511,045 | 2026-03-31 |
| 3 | RTX | RTX Corp. | 35.47M | $6.84B | $7.60B | 3.88% | -2,098,432 | 2026-03-31 |
| 4 | OXY | Occidental Petroleum Corp. | 74.09M | $4.82B | $4.15B | 2.11% | -5,387,499 | 2026-03-31 |
| 5 | MSFT | Microsoft Corp. | 11.96M | $4.43B | $5.40B | 2.75% | +4.52M | 2026-03-31 |
| 6 | BKNG | Booking Holdings, Inc. | 997.5K | $4.20B | $4.82B | 2.46% | +265.4K | 2026-03-31 |
| 7 | CVS | CVS Health Corp. | 51.78M | $3.72B | $5.45B | 2.78% | -10,729,872 | 2026-03-31 |
| 8 | MET | MetLife, Inc. | 51.11M | $3.61B | $4.96B | 2.53% | -1,137,274 | 2026-03-31 |
| 9 | FDX | FedEx Corp. | 9.98M | $3.56B | $3.08B | 1.57% | -5,598,719 | 2026-03-31 |
| 10 | GOOG | Alphabet, Inc. | 12.23M | $3.51B | $4.08B | 2.08% | -647,280 | 2026-03-31 |
| 11 | SUNB | Sunbelt Rentals Holdings, Inc. | 53.10M | $3.46B | $3.85B | 1.96% | -- | 2026-03-31 |
| 12 | REGN | Regeneron Pharmaceuticals, Inc. | 4.46M | $3.44B | $3.29B | 1.68% | -138,120 | 2026-03-31 |
| 13 | GILD | Gilead Sciences, Inc. | 24.25M | $3.38B | $3.18B | 1.62% | -2,032,685 | 2026-03-31 |
| 14 | CMCSA | Comcast Corp. | 113.11M | $3.25B | $2.68B | 1.36% | +140.7K | 2026-03-31 |
| 15 | GSK | GSK PLC | 58.66M | $3.24B | $3.05B | 1.56% | -9,854,995 | 2026-03-31 |
| 16 | CHTR | Charter Communications, Inc. | 14.63M | $3.16B | $2.08B | 1.06% | +18.0K | 2026-03-31 |
| 17 | AMZN | Amazon.com, Inc. | 15.11M | $3.15B | $3.56B | 1.81% | -120,495 | 2026-03-31 |
| 18 | CI | The Cigna Group | 11.56M | $3.08B | $3.32B | 1.69% | +417.2K | 2026-03-31 |
| 19 | — | TE Connectivity PLC | 14.69M | $3.07B | $3.07B | 1.57% | -184,900 | 2026-03-31 |
| 20 | GOOGL | Alphabet, Inc. | 10.62M | $3.06B | $3.54B | 1.81% | -208,703 | 2026-03-31 |
| 21 | META | Meta Platforms, Inc. | 5.01M | $2.87B | $2.70B | 1.38% | -5,518 | 2026-03-31 |
| 22 | FISV | Fiserv, Inc. | 50.26M | $2.80B | $2.72B | 1.39% | +786.3K | 2026-03-31 |
| 23 | BK | The Bank of New York Mellon Corp. | 23.40M | $2.78B | $2.78B | 1.42% | -2,409,445 | 2026-03-31 |
| 24 | APD | Air Products & Chemicals, Inc. | 9.23M | $2.68B | $2.77B | 1.41% | -5,035 | 2026-03-31 |
| 25 | IFF | International Flavors & Fragrances, Inc. | 36.47M | $2.65B | $2.90B | 1.48% | +71.9K | 2026-03-31 |
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