Dodge & Cox
Dodge & Cox · SEC CIK 200217
Patient, contrarian, fundamentally driven value.
Q1 2026
Latest 13F
$181.98B
Filed US book
222
Positions
Largest holdings, as filed
Top 15 of 222 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | Weight |
|---|---|---|---|
| Johnson Controls International PLC | $7.53B | 4.1% | |
| The Charles Schwab Corp. | SCHW | $7.05B | 3.9% |
| RTX Corp. | RTX | $6.84B | 3.8% |
| Occidental Petroleum Corp. | OXY | $4.82B | 2.6% |
| Microsoft Corp. | MSFT | $4.43B | 2.4% |
| Booking Holdings, Inc. | BKNG | $4.20B | 2.3% |
| CVS Health Corp. | CVS | $3.72B | 2.0% |
| MetLife, Inc. | MET | $3.61B | 2.0% |
| FedEx Corp. | FDX | $3.56B | 1.9% |
| Alphabet, Inc. | GOOG | $3.51B | 1.9% |
| Sunbelt Rentals Holdings, Inc. | SUNB | $3.46B | 1.9% |
| Regeneron Pharmaceuticals, Inc. | REGN | $3.44B | 1.9% |
| Gilead Sciences, Inc. | GILD | $3.38B | 1.9% |
| Comcast Corp. | CMCSA | $3.25B | 1.8% |
| GSK PLC | GSK | $3.24B | 1.8% |
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Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. Educational information, not financial advice.