Dodge & Cox

Latest statistics and disclosures from Dodge & Cox's latest quarterly 13F-HR filing:

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Portfolio Holdings for Dodge & Cox

Dodge & Cox holds 222 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson Controls International SHS (JCI) 4.1 $7.5B -4% 58M 130.95
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Charles Schwab Corporation (SCHW) 3.9 $7.0B 75M 93.98
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Raytheon Technologies Corp (RTX) 3.8 $6.8B -5% 36M 192.90
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Occidental Petroleum Corporation (OXY) 2.6 $4.8B -6% 74M 65.00
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Microsoft Corporation (MSFT) 2.4 $4.4B +60% 12M 370.17
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Booking Holdings (BKNG) 2.3 $4.2B +36% 998k 4210.32
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CVS Caremark Corporation (CVS) 2.0 $3.7B -17% 52M 71.82
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MetLife (MET) 2.0 $3.6B -2% 51M 70.72
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FedEx Corporation (FDX) 2.0 $3.6B -35% 10M 356.18
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Alphabet Cap Stk Cl C (GOOG) 1.9 $3.5B -5% 12M 286.86
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Sunbelt Rentals Holdings SHS (SUNB) 1.9 $3.5B NEW 53M 65.09
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Regeneron Pharmaceuticals (REGN) 1.9 $3.4B -3% 4.5M 772.64
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Gilead Sciences (GILD) 1.9 $3.4B -7% 24M 139.37
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Comcast Corp. Cl A (CMCSA) 1.8 $3.2B 113M 28.71
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GSK Sponsored Adr (GSK) 1.8 $3.2B -14% 59M 55.19
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Charter Communications Cl A (CHTR) 1.7 $3.2B 15M 215.88
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Amazon (AMZN) 1.7 $3.1B 15M 208.27
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Cigna Corp (CI) 1.7 $3.1B +3% 12M 266.75
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TE Connectivity Ord Shs (TEL) 1.7 $3.1B 15M 209.02
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Alphabet Cap Stk Cl A (GOOGL) 1.7 $3.1B 11M 287.56
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Meta Platforms Cl A (META) 1.6 $2.9B 5.0M 572.13
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Fiserv (FISV) 1.5 $2.8B 50M 55.80
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Bank of New York Mellon Corporation (BNY) 1.5 $2.8B -9% 23M 118.63
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Air Products & Chemicals (APD) 1.5 $2.7B 9.2M 290.49
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International Flavors & Fragrances (IFF) 1.5 $2.6B 37M 72.55
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Aon Shs Cl A (AON) 1.4 $2.6B +3% 8.1M 322.78
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UnitedHealth (UNH) 1.4 $2.6B +3% 9.5M 270.59
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Wells Fargo & Company (WFC) 1.4 $2.5B -3% 31M 79.61
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Brookfield Corp. Cl A Ltd Vt Sh (BN) 1.3 $2.4B +43% 59M 40.47
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Fortive (FTV) 1.3 $2.4B -2% 43M 55.28
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Fidelity National Information Services (FIS) 1.3 $2.3B 49M 46.91
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GE HealthCare Technologies Common Stock (GEHC) 1.2 $2.2B 31M 71.18
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Baker Hughes Cl A (BKR) 1.2 $2.2B -11% 36M 61.05
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Willis Towers Watson SHS (WTW) 1.2 $2.1B +5% 7.3M 290.70
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Zimmer Holdings (ZBH) 1.2 $2.1B 24M 90.42
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SBA Communications Corp. Cl A (SBAC) 1.1 $2.1B 12M 172.11
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Anheuser-Busch InBev SA Sponsored Adr (BUD) 1.1 $2.1B -10% 30M 69.37
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Humana (HUM) 1.1 $2.0B 11M 173.39
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Sun Communities (SUI) 1.0 $1.8B 14M 125.96
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Norfolk Southern (NSC) 1.0 $1.8B -34% 6.3M 287.00
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Suncor Energy (SU) 1.0 $1.7B -3% 26M 66.11
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Elanco Animal Health (ELAN) 0.9 $1.6B -12% 69M 23.93
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Capital One Financial (COF) 0.9 $1.6B -4% 8.8M 182.43
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Arthur J. Gallagher & Co. (AJG) 0.9 $1.6B +735% 7.4M 216.58
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Carrier Global Corporation (CARR) 0.8 $1.5B +98% 27M 56.31
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Haleon Spon Ads (HLN) 0.8 $1.5B -3% 147M 10.01
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Sanofi SA Sponsored Adr (SNY) 0.8 $1.4B -47% 30M 48.18
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Coupang Cl A (CPNG) 0.7 $1.4B +46% 72M 18.88
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LyondellBasell Industries NV Shs - A - (LYB) 0.7 $1.4B 17M 80.56
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UBS Group SHS (UBS) 0.7 $1.3B 34M 38.89
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Metropcs Communications (TMUS) 0.7 $1.3B 6.2M 210.03
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ConocoPhillips (COP) 0.7 $1.3B -6% 9.6M 132.00
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Lpl Financial Holdings (LPLA) 0.7 $1.2B +5% 4.1M 300.83
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Alibaba Group Holding Sponsored Ads (BABA) 0.7 $1.2B 9.9M 125.46
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Dominion Resources (D) 0.7 $1.2B -12% 20M 61.82
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Roper Industries (ROP) 0.7 $1.2B NEW 3.3M 353.86
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Goldman Sachs (GS) 0.6 $1.2B -19% 1.4M 845.99
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Credicorp (BAP) 0.6 $1.2B -11% 3.4M 339.18
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Incyte Corporation (INCY) 0.6 $1.2B -7% 12M 94.12
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American Electric Power Company (AEP) 0.6 $1.1B -6% 8.7M 131.08
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Archer Daniels Midland Company (ADM) 0.6 $1.1B -7% 16M 72.69
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Transunion (TRU) 0.6 $1.1B +64% 16M 69.19
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Novartis Sponsored Adr (NVS) 0.6 $1.1B -22% 7.0M 152.75
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Celanese Corporation (CE) 0.6 $1.0B 15M 65.77
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Cemex SAB de CV Spon Adr New (CX) 0.5 $975M 85M 11.44
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Teledyne Technologies Incorporated (TDY) 0.5 $971M -4% 1.6M 605.01
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Baxter International (BAX) 0.5 $962M 57M 16.80
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Avantor (AVTR) 0.5 $938M +2% 120M 7.84
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Cognizant Technology Solutions Corp. Cl A (CTSH) 0.5 $876M -4% 14M 61.35
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BioMarin Pharmaceutical (BMRN) 0.5 $823M 15M 56.49
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Hp (HPQ) 0.4 $799M +20% 42M 19.21
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Molson Coors Beverage CL B (TAP) 0.4 $798M 19M 43.06
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First Citizens BancShares Cl A (FCNCA) 0.4 $741M +1145% 393k 1884.66
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Neurocrine Biosciences (NBIX) 0.4 $719M 5.5M 131.74
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Novo Nordisk A/S Adr (NVO) 0.4 $711M NEW 19M 36.75
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Medtronic SHS (MDT) 0.4 $667M 7.7M 86.65
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Linde SHS (LIN) 0.4 $658M 1.3M 495.76
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Alnylam Pharmaceuticals (ALNY) 0.4 $638M 1.9M 330.87
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Fox Corp. Cl A Com (FOXA) 0.3 $636M -6% 11M 58.40
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XP Cl A (XP) 0.3 $623M -3% 33M 19.04
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Millicom International Cellular SA Com Stk (TIGO) 0.3 $612M 8.2M 74.94
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Adobe Systems Incorporated (ADBE) 0.3 $607M +15% 2.5M 243.08
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Gaming & Leisure Pptys (GLPI) 0.3 $597M 14M 44.37
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Ralliant Corp (RAL) 0.3 $572M +12% 14M 41.59
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V.F. Corporation (VFC) 0.3 $561M -18% 33M 16.99
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Tc Energy Corp (TRP) 0.3 $557M -4% 8.9M 62.60
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PDD Holdings Sponsored Ads (PDD) 0.3 $464M +2% 4.5M 102.18
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State Street Corporation (STT) 0.2 $443M -26% 3.5M 126.56
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Yum China Holdings (YUMC) 0.2 $407M -2% 8.4M 48.78
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Microchip Technology (MCHP) 0.2 $396M 6.1M 64.61
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Fox Corp. Cl B Com (FOX) 0.2 $381M 7.2M 53.10
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Aegon Amer Reg 1 Cert (AEG) 0.2 $367M -28% 51M 7.26
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JD.com Spon Ads Cl A (JD) 0.2 $361M 12M 29.57
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BioNTech SE Sponsored Ads (BNTX) 0.2 $327M 3.7M 88.88
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News Corp. Cl A (NWSA) 0.2 $306M 12M 24.93
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Bristol Myers Squibb (BMY) 0.2 $280M -34% 4.6M 60.65
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NetEase Sponsored Ads (NTES) 0.1 $242M 2.2M 111.94
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GE Aerospace Com New (GE) 0.1 $209M -85% 738k 283.77
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Versant Media Group Com Cl A (VSNT) 0.1 $167M NEW 4.5M 37.02
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Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.1 $161M 19M 8.38
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HDFC Bank Sponsored Ads (HDB) 0.1 $142M +3% 5.7M 24.88
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Coherent Corp (COHR) 0.1 $133M -16% 559k 238.21
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Ge Vernova (GEV) 0.1 $113M -6% 129k 872.90
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Bank of America Corporation (BAC) 0.0 $89M -9% 1.8M 48.75
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Fresenius Medical Care Sponsored Adr (FMS) 0.0 $86M 3.8M 22.56
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American Express Company (AXP) 0.0 $84M -5% 278k 302.48
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Williams Companies (WMB) 0.0 $70M -3% 966k 72.78
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Cadence Design Systems (CDNS) 0.0 $64M -2% 231k 277.87
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Flutter Entertainment SHS (FLUT) 0.0 $64M 629k 101.95
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Union Pacific Corporation (UNP) 0.0 $63M 261k 242.62
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Liberty Global Com Cl C (LBTYK) 0.0 $62M -21% 5.3M 11.73
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Chevron Corporation (CVX) 0.0 $42M -3% 205k 206.90
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Eli Lilly & Co. (LLY) 0.0 $39M 42k 919.77
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Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $36M 108k 337.95
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JPMorgan Chase & Co. (JPM) 0.0 $35M -4% 119k 294.16
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National Energy Services Reunited Corp. SHS (NESR) 0.0 $34M -17% 1.6M 21.47
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Caterpillar (CAT) 0.0 $28M 40k 708.46
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Travelers Companies (TRV) 0.0 $27M -2% 93k 291.68
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Liberty Global Com Cl A (LBTYA) 0.0 $26M -52% 2.1M 12.09
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Walt Disney Company (DIS) 0.0 $26M 267k 96.38
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Wal-Mart Stores (WMT) 0.0 $22M -2% 174k 124.28
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Merck & Co (MRK) 0.0 $16M 136k 120.29
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Kaspi.KZ JSC Sponsored Ads (KSPI) 0.0 $16M +14% 210k 74.07
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Procter & Gamble Company (PG) 0.0 $13M 91k 144.44
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Thermo Fisher Scientific (TMO) 0.0 $13M 26k 491.53
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Exxon Mobil Corporation (XOM) 0.0 $13M 74k 169.66
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Target Corporation (TGT) 0.0 $12M 97k 121.20
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AstraZeneca Ord (AZN) 0.0 $11M NEW 58k 197.22
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International Business Machines (IBM) 0.0 $11M 47k 242.39
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Cisco Systems (CSCO) 0.0 $8.2M -35% 105k 77.59
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Apple (AAPL) 0.0 $8.0M 32k 253.79
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Home Depot (HD) 0.0 $7.4M -3% 22k 328.89
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Deere & Company (DE) 0.0 $7.1M 13k 563.30
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Vulcan Materials Company (VMC) 0.0 $6.5M 24k 272.30
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Analog Devices (ADI) 0.0 $6.4M -3% 20k 318.14
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Broadcom (AVGO) 0.0 $6.0M -6% 19k 309.51
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SLB Com Stk (SLB) 0.0 $5.6M -37% 110k 51.39
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Boston Scientific Corporation (BSX) 0.0 $5.6M 89k 62.75
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Berkshire Hathaway Cl B New (BRK.B) 0.0 $5.5M 11k 479.20
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Johnson & Johnson (JNJ) 0.0 $5.1M 21k 244.44
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Shell Spon Ads (SHEL) 0.0 $5.1M 55k 93.00
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Corning Incorporated (GLW) 0.0 $4.9M 36k 135.97
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Motorola Solutions Com New (MSI) 0.0 $4.9M 11k 433.97
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ACM Research Com Cl A (ACMR) 0.0 $4.7M +6% 120k 39.35
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Amgen (AMGN) 0.0 $4.7M 13k 351.85
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Synopsys (SNPS) 0.0 $4.0M 10k 396.48
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MercadoLibre (MELI) 0.0 $3.4M +42% 2.0k 1729.02
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BBB Foods Cl A Com (TBBB) 0.0 $3.2M NEW 91k 35.37
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Danaher Corporation (DHR) 0.0 $3.1M 17k 189.60
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Dell Technologies CL C (DELL) 0.0 $3.1M 19k 164.13
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Baidu Spon Adr Rep A (BIDU) 0.0 $3.1M +66% 28k 111.42
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Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $3.0M +53% 191k 15.72
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PNC Financial Services (PNC) 0.0 $2.9M 14k 208.09
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Berkshire Hathaway Cl A (BRK.A) 0.0 $2.9M 4.00 718140.00
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Philip Morris International (PM) 0.0 $2.7M -2% 17k 165.34
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Pfizer (PFE) 0.0 $2.5M 89k 28.08
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Joyy Ads Repstg Com A (JOYY) 0.0 $2.5M -15% 42k 58.39
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Trip.com Group Ads (TCOM) 0.0 $2.5M +155% 49k 49.79
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S&p Global (SPGI) 0.0 $2.3M 5.4k 425.34
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Abbvie (ABBV) 0.0 $2.3M 10k 217.49
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Parker-Hannifin Corporation (PH) 0.0 $2.2M 2.5k 895.24
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Nextera Energy (NEE) 0.0 $2.2M 24k 92.88
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Karooooo Ord Shs (KARO) 0.0 $2.1M +72% 42k 49.84
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McDonald's Corporation (MCD) 0.0 $2.0M 6.4k 310.79
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Hewlett Packard Enterprise (HPE) 0.0 $1.8M -11% 77k 23.81
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Coca-Cola Company (KO) 0.0 $1.8M 24k 76.05
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Honeywell International 0.0 $1.8M 8.0k 226.03
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Abbott Laboratories (ABT) 0.0 $1.8M 17k 102.67
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Corteva (CTVA) 0.0 $1.7M 20k 83.71
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Las Vegas Sands (LVS) 0.0 $1.5M 28k 53.88
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Zhihu Sponsored Ads (ZH) 0.0 $1.4M +50% 481k 2.84
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Altria (MO) 0.0 $1.4M -2% 21k 65.99
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Colgate-Palmolive Company (CL) 0.0 $1.2M 14k 85.23
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3M Company (MMM) 0.0 $1.1M 7.7k 145.23
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eBay (EBAY) 0.0 $1.1M -7% 12k 91.02
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Nucor Corporation (NUE) 0.0 $1.0M 6.2k 169.10
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Atour Lifestyle Holdings Sponsored Ads (ATAT) 0.0 $1.0M 28k 36.81
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Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $932k 113k 8.25
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PriceSmart (PSMT) 0.0 $927k 6.2k 150.50
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Apa Corporation (APA) 0.0 $913k -4% 22k 42.44
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Ambev SA Sponsored Adr (ABEV) 0.0 $894k +3% 306k 2.92
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Geopark Usd Shs (GPRK) 0.0 $884k 93k 9.50
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Truist Financial Corp equities (TFC) 0.0 $880k 19k 45.97
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Intercorp Financial Services SHS (IFS) 0.0 $873k 17k 50.20
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Diageo Spon Adr New (DEO) 0.0 $825k 11k 74.45
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JBS NV Cl A Shs (JBS) 0.0 $804k +164% 45k 17.96
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Loma Negra Cia Industrial Argentina SA Sponsored Ads (LOMA) 0.0 $801k +66% 72k 11.09
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Qnity Electronics Common Stock (Q) 0.0 $776k -10% 6.7k 115.38
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Afya Cl A Com (AFYA) 0.0 $763k +44% 51k 14.87
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Laureate Education Common Stock (LAUR) 0.0 $756k +38% 22k 34.84
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Blackrock (BLK) 0.0 $684k 711.00 961.71
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Mondelez International Cl A (MDLZ) 0.0 $683k 12k 57.64
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Copa Holdings SA Cl A (CPA) 0.0 $682k +51% 6.0k 113.61
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Dupont De Nemours 0.0 $672k 15k 45.80
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Ameriprise Financial (AMP) 0.0 $667k 1.5k 444.40
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Patria Investments Com Cl A (PAX) 0.0 $663k +148% 53k 12.60
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Petroleo Brasileiro SA - Petrobras Sponsored Adr (PBR) 0.0 $647k 31k 20.75
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NVIDIA Corporation (NVDA) 0.0 $593k 3.4k 174.40
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Dlocal Class A Com (DLO) 0.0 $580k +21% 45k 12.97
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Allstate Corporation (ALL) 0.0 $538k 2.6k 207.34
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Moody's Corporation (MCO) 0.0 $529k 1.2k 436.25
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Genuine Parts Company (GPC) 0.0 $492k 4.7k 105.75
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Pepsi (PEP) 0.0 $478k 3.1k 155.29
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Phillips 66 (PSX) 0.0 $474k 2.6k 182.18
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Lockheed Martin Corporation (LMT) 0.0 $468k 775.00 604.39
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Otis Worldwide Corp (OTIS) 0.0 $463k -62% 6.0k 77.08
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Grupo Aeroportuario del Sureste SAB de CV Spon Adr Ser B (ASR) 0.0 $420k -26% 1.3k 336.13
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General Mills (GIS) 0.0 $417k 11k 37.22
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Dow (DOW) 0.0 $405k 9.7k 41.65
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Anthem (ELV) 0.0 $381k 1.3k 292.75
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Cintas Corporation (CTAS) 0.0 $305k 1.8k 169.14
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Unilever Spon Adr New (UL) 0.0 $299k 5.2k 56.97
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Rio Tinto Sponsored Adr (RIO) 0.0 $280k 3.0k 93.29
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Verizon Communications (VZ) 0.0 $276k 5.5k 50.20
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Visa Com Cl A (V) 0.0 $260k 859.00 302.24
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MGM Resorts International. (MGM) 0.0 $241k -13% 6.5k 37.01
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Chubb (CB) 0.0 $235k 722.00 325.93
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PPG Industries (PPG) 0.0 $235k 2.2k 106.88
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Intuitive Surgical Com New (ISRG) 0.0 $231k 500.00 460.99
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Live Nation Entertainment (LYV) 0.0 $229k -57% 1.5k 152.51
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Halliburton Company (HAL) 0.0 $214k NEW 5.5k 38.99
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Cia Energetica de Minas Gerais Sp Adr N-v Pfd (CIG) 0.0 $36k 15k 2.39
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Past Filings by Dodge & Cox

SEC 13F filings are viewable for Dodge & Cox going back to 2004

View all past filings