Dodge & Cox as of March 31, 2026
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 | 58M | 130.95 | |
| Charles Schwab Corporation (SCHW) | 3.9 | $7.0B | 75M | 93.98 | |
| Raytheon Technologies Corp (RTX) | 3.8 | $6.8B | 36M | 192.90 | |
| Occidental Petroleum Corporation (OXY) | 2.6 | $4.8B | 74M | 65.00 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.4B | 12M | 370.17 | |
| Booking Holdings (BKNG) | 2.3 | $4.2B | 998k | 4210.32 | |
| CVS Caremark Corporation (CVS) | 2.0 | $3.7B | 52M | 71.82 | |
| MetLife (MET) | 2.0 | $3.6B | 51M | 70.72 | |
| FedEx Corporation (FDX) | 2.0 | $3.6B | 10M | 356.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $3.5B | 12M | 286.86 | |
| Sunbelt Rentals Holdings SHS (SUNB) | 1.9 | $3.5B | 53M | 65.09 | |
| Regeneron Pharmaceuticals (REGN) | 1.9 | $3.4B | 4.5M | 772.64 | |
| Gilead Sciences (GILD) | 1.9 | $3.4B | 24M | 139.37 | |
| Comcast Corp. Cl A (CMCSA) | 1.8 | $3.2B | 113M | 28.71 | |
| GSK Sponsored Adr (GSK) | 1.8 | $3.2B | 59M | 55.19 | |
| Charter Communications Cl A (CHTR) | 1.7 | $3.2B | 15M | 215.88 | |
| Amazon (AMZN) | 1.7 | $3.1B | 15M | 208.27 | |
| Cigna Corp (CI) | 1.7 | $3.1B | 12M | 266.75 | |
| TE Connectivity Ord Shs (TEL) | 1.7 | $3.1B | 15M | 209.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $3.1B | 11M | 287.56 | |
| Meta Platforms Cl A (META) | 1.6 | $2.9B | 5.0M | 572.13 | |
| Fiserv (FISV) | 1.5 | $2.8B | 50M | 55.80 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $2.8B | 23M | 118.63 | |
| Air Products & Chemicals (APD) | 1.5 | $2.7B | 9.2M | 290.49 | |
| International Flavors & Fragrances (IFF) | 1.5 | $2.6B | 37M | 72.55 | |
| Aon Shs Cl A (AON) | 1.4 | $2.6B | 8.1M | 322.78 | |
| UnitedHealth (UNH) | 1.4 | $2.6B | 9.5M | 270.59 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.5B | 31M | 79.61 | |
| Brookfield Corp. Cl A Ltd Vt Sh (BN) | 1.3 | $2.4B | 59M | 40.47 | |
| Fortive (FTV) | 1.3 | $2.4B | 43M | 55.28 | |
| Fidelity National Information Services (FIS) | 1.3 | $2.3B | 49M | 46.91 | |
| GE HealthCare Technologies Common Stock (GEHC) | 1.2 | $2.2B | 31M | 71.18 | |
| Baker Hughes Cl A (BKR) | 1.2 | $2.2B | 36M | 61.05 | |
| Willis Towers Watson SHS (WTW) | 1.2 | $2.1B | 7.3M | 290.70 | |
| Zimmer Holdings (ZBH) | 1.2 | $2.1B | 24M | 90.42 | |
| SBA Communications Corp. Cl A (SBAC) | 1.1 | $2.1B | 12M | 172.11 | |
| Anheuser-Busch InBev SA Sponsored Adr (BUD) | 1.1 | $2.1B | 30M | 69.37 | |
| Humana (HUM) | 1.1 | $2.0B | 11M | 173.39 | |
| Sun Communities (SUI) | 1.0 | $1.8B | 14M | 125.96 | |
| Norfolk Southern (NSC) | 1.0 | $1.8B | 6.3M | 287.00 | |
| Suncor Energy (SU) | 1.0 | $1.7B | 26M | 66.11 | |
| Elanco Animal Health (ELAN) | 0.9 | $1.6B | 69M | 23.93 | |
| Capital One Financial (COF) | 0.9 | $1.6B | 8.8M | 182.43 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $1.6B | 7.4M | 216.58 | |
| Carrier Global Corporation (CARR) | 0.8 | $1.5B | 27M | 56.31 | |
| Haleon Spon Ads (HLN) | 0.8 | $1.5B | 147M | 10.01 | |
| Sanofi SA Sponsored Adr (SNY) | 0.8 | $1.4B | 30M | 48.18 | |
| Coupang Cl A (CPNG) | 0.7 | $1.4B | 72M | 18.88 | |
| LyondellBasell Industries NV Shs - A - (LYB) | 0.7 | $1.4B | 17M | 80.56 | |
| UBS Group SHS (UBS) | 0.7 | $1.3B | 34M | 38.89 | |
| Metropcs Communications (TMUS) | 0.7 | $1.3B | 6.2M | 210.03 | |
| ConocoPhillips (COP) | 0.7 | $1.3B | 9.6M | 132.00 | |
| Lpl Financial Holdings (LPLA) | 0.7 | $1.2B | 4.1M | 300.83 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.7 | $1.2B | 9.9M | 125.46 | |
| Dominion Resources (D) | 0.7 | $1.2B | 20M | 61.82 | |
| Roper Industries (ROP) | 0.7 | $1.2B | 3.3M | 353.86 | |
| Goldman Sachs (GS) | 0.6 | $1.2B | 1.4M | 845.99 | |
| Credicorp (BAP) | 0.6 | $1.2B | 3.4M | 339.18 | |
| Incyte Corporation (INCY) | 0.6 | $1.2B | 12M | 94.12 | |
| American Electric Power Company (AEP) | 0.6 | $1.1B | 8.7M | 131.08 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $1.1B | 16M | 72.69 | |
| Transunion (TRU) | 0.6 | $1.1B | 16M | 69.19 | |
| Novartis Sponsored Adr (NVS) | 0.6 | $1.1B | 7.0M | 152.75 | |
| Celanese Corporation (CE) | 0.6 | $1.0B | 15M | 65.77 | |
| Cemex SAB de CV Spon Adr New (CX) | 0.5 | $975M | 85M | 11.44 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $971M | 1.6M | 605.01 | |
| Baxter International (BAX) | 0.5 | $962M | 57M | 16.80 | |
| Avantor (AVTR) | 0.5 | $938M | 120M | 7.84 | |
| Cognizant Technology Solutions Corp. Cl A (CTSH) | 0.5 | $876M | 14M | 61.35 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $823M | 15M | 56.49 | |
| Hp (HPQ) | 0.4 | $799M | 42M | 19.21 | |
| Molson Coors Beverage CL B (TAP) | 0.4 | $798M | 19M | 43.06 | |
| First Citizens BancShares Cl A (FCNCA) | 0.4 | $741M | 393k | 1884.66 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $719M | 5.5M | 131.74 | |
| Novo Nordisk A/S Adr (NVO) | 0.4 | $711M | 19M | 36.75 | |
| Medtronic SHS (MDT) | 0.4 | $667M | 7.7M | 86.65 | |
| Linde SHS (LIN) | 0.4 | $658M | 1.3M | 495.76 | |
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $638M | 1.9M | 330.87 | |
| Fox Corp. Cl A Com (FOXA) | 0.3 | $636M | 11M | 58.40 | |
| XP Cl A (XP) | 0.3 | $623M | 33M | 19.04 | |
| Millicom International Cellular SA Com Stk (TIGO) | 0.3 | $612M | 8.2M | 74.94 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $607M | 2.5M | 243.08 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $597M | 14M | 44.37 | |
| Ralliant Corp (RAL) | 0.3 | $572M | 14M | 41.59 | |
| V.F. Corporation (VFC) | 0.3 | $561M | 33M | 16.99 | |
| Tc Energy Corp (TRP) | 0.3 | $557M | 8.9M | 62.60 | |
| PDD Holdings Sponsored Ads (PDD) | 0.3 | $464M | 4.5M | 102.18 | |
| State Street Corporation (STT) | 0.2 | $443M | 3.5M | 126.56 | |
| Yum China Holdings (YUMC) | 0.2 | $407M | 8.4M | 48.78 | |
| Microchip Technology (MCHP) | 0.2 | $396M | 6.1M | 64.61 | |
| Fox Corp. Cl B Com (FOX) | 0.2 | $381M | 7.2M | 53.10 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.2 | $367M | 51M | 7.26 | |
| JD.com Spon Ads Cl A (JD) | 0.2 | $361M | 12M | 29.57 | |
| BioNTech SE Sponsored Ads (BNTX) | 0.2 | $327M | 3.7M | 88.88 | |
| News Corp. Cl A (NWSA) | 0.2 | $306M | 12M | 24.93 | |
| Bristol Myers Squibb (BMY) | 0.2 | $280M | 4.6M | 60.65 | |
| NetEase Sponsored Ads (NTES) | 0.1 | $242M | 2.2M | 111.94 | |
| GE Aerospace Com New (GE) | 0.1 | $209M | 738k | 283.77 | |
| Versant Media Group Com Cl A (VSNT) | 0.1 | $167M | 4.5M | 37.02 | |
| Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) | 0.1 | $161M | 19M | 8.38 | |
| HDFC Bank Sponsored Ads (HDB) | 0.1 | $142M | 5.7M | 24.88 | |
| Coherent Corp (COHR) | 0.1 | $133M | 559k | 238.21 | |
| Ge Vernova (GEV) | 0.1 | $113M | 129k | 872.90 | |
| Bank of America Corporation (BAC) | 0.0 | $89M | 1.8M | 48.75 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $86M | 3.8M | 22.56 | |
| American Express Company (AXP) | 0.0 | $84M | 278k | 302.48 | |
| Williams Companies (WMB) | 0.0 | $70M | 966k | 72.78 | |
| Cadence Design Systems (CDNS) | 0.0 | $64M | 231k | 277.87 | |
| Flutter Entertainment SHS (FLUT) | 0.0 | $64M | 629k | 101.95 | |
| Union Pacific Corporation (UNP) | 0.0 | $63M | 261k | 242.62 | |
| Liberty Global Com Cl C (LBTYK) | 0.0 | $62M | 5.3M | 11.73 | |
| Chevron Corporation (CVX) | 0.0 | $42M | 205k | 206.90 | |
| Eli Lilly & Co. (LLY) | 0.0 | $39M | 42k | 919.77 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.0 | $36M | 108k | 337.95 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $35M | 119k | 294.16 | |
| National Energy Services Reunited Corp. SHS (NESR) | 0.0 | $34M | 1.6M | 21.47 | |
| Caterpillar (CAT) | 0.0 | $28M | 40k | 708.46 | |
| Travelers Companies (TRV) | 0.0 | $27M | 93k | 291.68 | |
| Liberty Global Com Cl A (LBTYA) | 0.0 | $26M | 2.1M | 12.09 | |
| Walt Disney Company (DIS) | 0.0 | $26M | 267k | 96.38 | |
| Wal-Mart Stores (WMT) | 0.0 | $22M | 174k | 124.28 | |
| Merck & Co (MRK) | 0.0 | $16M | 136k | 120.29 | |
| Kaspi.KZ JSC Sponsored Ads (KSPI) | 0.0 | $16M | 210k | 74.07 | |
| Procter & Gamble Company (PG) | 0.0 | $13M | 91k | 144.44 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $13M | 26k | 491.53 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $13M | 74k | 169.66 | |
| Target Corporation (TGT) | 0.0 | $12M | 97k | 121.20 | |
| AstraZeneca Ord (AZN) | 0.0 | $11M | 58k | 197.22 | |
| International Business Machines (IBM) | 0.0 | $11M | 47k | 242.39 | |
| Cisco Systems (CSCO) | 0.0 | $8.2M | 105k | 77.59 | |
| Apple (AAPL) | 0.0 | $8.0M | 32k | 253.79 | |
| Home Depot (HD) | 0.0 | $7.4M | 22k | 328.89 | |
| Deere & Company (DE) | 0.0 | $7.1M | 13k | 563.30 | |
| Vulcan Materials Company (VMC) | 0.0 | $6.5M | 24k | 272.30 | |
| Analog Devices (ADI) | 0.0 | $6.4M | 20k | 318.14 | |
| Broadcom (AVGO) | 0.0 | $6.0M | 19k | 309.51 | |
| SLB Com Stk (SLB) | 0.0 | $5.6M | 110k | 51.39 | |
| Boston Scientific Corporation (BSX) | 0.0 | $5.6M | 89k | 62.75 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.0 | $5.5M | 11k | 479.20 | |
| Johnson & Johnson (JNJ) | 0.0 | $5.1M | 21k | 244.44 | |
| Shell Spon Ads (SHEL) | 0.0 | $5.1M | 55k | 93.00 | |
| Corning Incorporated (GLW) | 0.0 | $4.9M | 36k | 135.97 | |
| Motorola Solutions Com New (MSI) | 0.0 | $4.9M | 11k | 433.97 | |
| ACM Research Com Cl A (ACMR) | 0.0 | $4.7M | 120k | 39.35 | |
| Amgen (AMGN) | 0.0 | $4.7M | 13k | 351.85 | |
| Synopsys (SNPS) | 0.0 | $4.0M | 10k | 396.48 | |
| MercadoLibre (MELI) | 0.0 | $3.4M | 2.0k | 1729.02 | |
| BBB Foods Cl A Com (TBBB) | 0.0 | $3.2M | 91k | 35.37 | |
| Danaher Corporation (DHR) | 0.0 | $3.1M | 17k | 189.60 | |
| Dell Technologies CL C (DELL) | 0.0 | $3.1M | 19k | 164.13 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $3.1M | 28k | 111.42 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $3.0M | 191k | 15.72 | |
| PNC Financial Services (PNC) | 0.0 | $2.9M | 14k | 208.09 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.0 | $2.9M | 4.00 | 718140.00 | |
| Philip Morris International (PM) | 0.0 | $2.7M | 17k | 165.34 | |
| Pfizer (PFE) | 0.0 | $2.5M | 89k | 28.08 | |
| Joyy Ads Repstg Com A (JOYY) | 0.0 | $2.5M | 42k | 58.39 | |
| Trip.com Group Ads (TCOM) | 0.0 | $2.5M | 49k | 49.79 | |
| S&p Global (SPGI) | 0.0 | $2.3M | 5.4k | 425.34 | |
| Abbvie (ABBV) | 0.0 | $2.3M | 10k | 217.49 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.2M | 2.5k | 895.24 | |
| Nextera Energy (NEE) | 0.0 | $2.2M | 24k | 92.88 | |
| Karooooo Ord Shs (KARO) | 0.0 | $2.1M | 42k | 49.84 | |
| McDonald's Corporation (MCD) | 0.0 | $2.0M | 6.4k | 310.79 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.8M | 77k | 23.81 | |
| Coca-Cola Company (KO) | 0.0 | $1.8M | 24k | 76.05 | |
| Honeywell International (HON) | 0.0 | $1.8M | 8.0k | 226.03 | |
| Abbott Laboratories (ABT) | 0.0 | $1.8M | 17k | 102.67 | |
| Corteva (CTVA) | 0.0 | $1.7M | 20k | 83.71 | |
| Las Vegas Sands (LVS) | 0.0 | $1.5M | 28k | 53.88 | |
| Zhihu Sponsored Ads (ZH) | 0.0 | $1.4M | 481k | 2.84 | |
| Altria (MO) | 0.0 | $1.4M | 21k | 65.99 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.2M | 14k | 85.23 | |
| 3M Company (MMM) | 0.0 | $1.1M | 7.7k | 145.23 | |
| eBay (EBAY) | 0.0 | $1.1M | 12k | 91.02 | |
| Nucor Corporation (NUE) | 0.0 | $1.0M | 6.2k | 169.10 | |
| Atour Lifestyle Holdings Sponsored Ads (ATAT) | 0.0 | $1.0M | 28k | 36.81 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $932k | 113k | 8.25 | |
| PriceSmart (PSMT) | 0.0 | $927k | 6.2k | 150.50 | |
| Apa Corporation (APA) | 0.0 | $913k | 22k | 42.44 | |
| Ambev SA Sponsored Adr (ABEV) | 0.0 | $894k | 306k | 2.92 | |
| Geopark Usd Shs (GPRK) | 0.0 | $884k | 93k | 9.50 | |
| Truist Financial Corp equities (TFC) | 0.0 | $880k | 19k | 45.97 | |
| Intercorp Financial Services SHS (IFS) | 0.0 | $873k | 17k | 50.20 | |
| Diageo Spon Adr New (DEO) | 0.0 | $825k | 11k | 74.45 | |
| JBS NV Cl A Shs (JBS) | 0.0 | $804k | 45k | 17.96 | |
| Loma Negra Cia Industrial Argentina SA Sponsored Ads (LOMA) | 0.0 | $801k | 72k | 11.09 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $776k | 6.7k | 115.38 | |
| Afya Cl A Com (AFYA) | 0.0 | $763k | 51k | 14.87 | |
| Laureate Education Common Stock (LAUR) | 0.0 | $756k | 22k | 34.84 | |
| Blackrock (BLK) | 0.0 | $684k | 711.00 | 961.71 | |
| Mondelez International Cl A (MDLZ) | 0.0 | $683k | 12k | 57.64 | |
| Copa Holdings SA Cl A (CPA) | 0.0 | $682k | 6.0k | 113.61 | |
| Dupont De Nemours (DD) | 0.0 | $672k | 15k | 45.80 | |
| Ameriprise Financial (AMP) | 0.0 | $667k | 1.5k | 444.40 | |
| Patria Investments Com Cl A (PAX) | 0.0 | $663k | 53k | 12.60 | |
| Petroleo Brasileiro SA - Petrobras Sponsored Adr (PBR) | 0.0 | $647k | 31k | 20.75 | |
| NVIDIA Corporation (NVDA) | 0.0 | $593k | 3.4k | 174.40 | |
| Dlocal Class A Com (DLO) | 0.0 | $580k | 45k | 12.97 | |
| Allstate Corporation (ALL) | 0.0 | $538k | 2.6k | 207.34 | |
| Moody's Corporation (MCO) | 0.0 | $529k | 1.2k | 436.25 | |
| Genuine Parts Company (GPC) | 0.0 | $492k | 4.7k | 105.75 | |
| Pepsi (PEP) | 0.0 | $478k | 3.1k | 155.29 | |
| Phillips 66 (PSX) | 0.0 | $474k | 2.6k | 182.18 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $468k | 775.00 | 604.39 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $463k | 6.0k | 77.08 | |
| Grupo Aeroportuario del Sureste SAB de CV Spon Adr Ser B (ASR) | 0.0 | $420k | 1.3k | 336.13 | |
| General Mills (GIS) | 0.0 | $417k | 11k | 37.22 | |
| Dow (DOW) | 0.0 | $405k | 9.7k | 41.65 | |
| Anthem (ELV) | 0.0 | $381k | 1.3k | 292.75 | |
| Cintas Corporation (CTAS) | 0.0 | $305k | 1.8k | 169.14 | |
| Unilever Spon Adr New (UL) | 0.0 | $299k | 5.2k | 56.97 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $280k | 3.0k | 93.29 | |
| Verizon Communications (VZ) | 0.0 | $276k | 5.5k | 50.20 | |
| Visa Com Cl A (V) | 0.0 | $260k | 859.00 | 302.24 | |
| MGM Resorts International. (MGM) | 0.0 | $241k | 6.5k | 37.01 | |
| Chubb (CB) | 0.0 | $235k | 722.00 | 325.93 | |
| PPG Industries (PPG) | 0.0 | $235k | 2.2k | 106.88 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $231k | 500.00 | 460.99 | |
| Live Nation Entertainment (LYV) | 0.0 | $229k | 1.5k | 152.51 | |
| Halliburton Company (HAL) | 0.0 | $214k | 5.5k | 38.99 | |
| Cia Energetica de Minas Gerais Sp Adr N-v Pfd (CIG) | 0.0 | $36k | 15k | 2.39 |
