Dodge & Cox
Dodge & Coxas of 2026 Q1· $181.98B portfolio · 222 positions
Portfolio value · last 8 quarters · $166.62B → $181.98B
Public data (SEC 13F-HR filings). A quarter-end snapshot disclosed up to ~45 days late, long U.S. equity positions only (no shorts or options) — not real-time holdings, and not investment advice.
Latest quarter holdings
| Stock | Value | Weight | QoQ |
|---|---|---|---|
| Johnson Controls International PLC | $7.53B | 4.1% | Hold |
| SCHW | $7.05B | 3.9% | Hold |
| RTX | $6.84B | 3.8% | Trim -6% |
| OXY | $4.82B | 2.6% | Trim -7% |
| MSFT | $4.43B | 2.4% | Add +61% |
| BKNG | $4.20B | 2.3% | Add +36% |
| CVS | $3.72B | 2.0% | Trim -17% |
| MET | $3.61B | 2.0% | Hold |
| FDX | $3.56B | 2.0% | Trim -36% |
| GOOG | $3.51B | 1.9% | Trim -5% |
| SUNB | $3.46B | 1.9% | New |
| REGN | $3.44B | 1.9% | Hold |
| GILD | $3.38B | 1.9% | Trim -8% |
| CMCSA | $3.25B | 1.8% | Hold |
| GSK | $3.24B | 1.8% | Trim -14% |
Source: SEC 13F-HR filings (public domain); CUSIP→ticker via OpenFIGI. Not investment advice.