Dodge & Cox
- SEC CIK
- 0000200217
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 222
- 0 vs. Q4 2025
- Portfolio value
- $182.0B
- −$3.28B (−1.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 136,050 | $16.4M | <0.1% | −2,155−1.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 174,310 | $21.7M | <0.1% | −5,225−2.9% | Reduced | History |
| DISWalt Disney Co | Stock | 266,866 | $25.7M | <0.1% | −3,473−1.3% | Reduced | History |
| LBTYALiberty Global Ltd. | COM CL A | 2,139,861 | $25.9M | <0.1% | −2,341,200−52.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 92,776 | $27.1M | <0.1% | −2,006−2.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 39,994 | $28.3M | <0.1% | −730−1.8% | Reduced | History |
| NESRNational Energy Services Reunited Corp. | SHS | 1,599,994 | $34.4M | <0.1% | −329,100−17.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 118,455 | $34.8M | <0.1% | −5,950−4.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 107,800 | $36.4M | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 42,012 | $38.6M | <0.1% | −480−1.1% | Reduced | History |
| CVXChevron Corp | Stock | 205,109 | $42.4M | <0.1% | −7,605−3.6% | Reduced | History |
| LBTYKLiberty Global Ltd. | COM CL C | 5,255,568 | $61.6M | <0.1% | −1,426,500−21.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 260,952 | $63.3M | <0.1% | −2,164−0.8% | Reduced | History |
| FLUTFlutter Entertainment plc | SHS | 628,878 | $64.1M | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 230,899 | $64.2M | <0.1% | −6,464−2.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 966,347 | $70.3M | <0.1% | −34,545−3.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 277,490 | $83.9M | <0.1% | −15,059−5.1% | Reduced | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 3,826,910 | $86.3M | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 1,819,565 | $88.7M | <0.1% | −189,457−9.4% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 129,182 | $112.8M | 0.1% | −9,032−6.5% | Reduced | History |
| COHRCoherent Corp. | COM | 558,920 | $133.1M | 0.1% | −110,935−16.6% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,688,300 | $141.5M | 0.1% | +186,500+3.4% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 19,169,381 | $160.6M | 0.1% | +49,271+0.3% | Added | History |
| VSNTVersant Media Group, Inc. | COM CL A | 4,510,956 | $167.0M | 0.1% | +4,510,956 | New | History |
| GEGeneral Electric Co | Stock | 737,999 | $209.4M | 0.1% | −4,453,578−85.8% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 2,156,976 | $241.5M | 0.1% | +2,600+0.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,622,820 | $280.4M | 0.2% | −2,455,430−34.7% | Reduced | History |
| NWSANews Corp | CL A | 12,256,246 | $305.5M | 0.2% | −193,049−1.6% | Reduced | History |
| BNTXBioNTech SE | SPONSORED ADS | 3,676,791 | $326.8M | 0.2% | +62,300+1.7% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 12,194,648 | $360.6M | 0.2% | 00.0% | Unchanged | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 50,556,509 | $367.0M | 0.2% | −19,966,322−28.3% | Reduced | History |
| FOXFox Corp | CL B COM | 7,178,894 | $381.2M | 0.2% | −78,933−1.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 6,129,716 | $396.0M | 0.2% | −57,758−0.9% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 8,351,762 | $407.4M | 0.2% | −202,200−2.4% | Reduced | History |
| STTState Street Corp | COM | 3,499,879 | $442.9M | 0.2% | −1,244,275−26.2% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,537,600 | $463.7M | 0.3% | +97,800+2.2% | Added | History |
| TRPTC Energy Corp | COM | 8,892,400 | $556.7M | 0.3% | −401,900−4.3% | Reduced | History |
| VFCV F Corp | Stock | 33,024,625 | $561.1M | 0.3% | −7,655,225−18.8% | Reduced | History |
| RALRalliant Corp | Stock | 13,747,551 | $571.8M | 0.3% | +1,532,872+12.5% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 13,458,157 | $597.1M | 0.3% | −131,805−1.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,495,595 | $606.6M | 0.3% | +331,120+15.3% | Added | History |
| TIGOMillicom International Cellular SA | COM STK | 8,162,432 | $611.7M | 0.3% | +29,300+0.4% | Added | History |
| XPXP Inc. | CL A | 32,726,688 | $623.1M | 0.3% | −1,233,857−3.6% | Reduced | History |
| FOXAFox Corp | CL A COM | 10,896,842 | $636.4M | 0.3% | −716,601−6.2% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,929,253 | $638.3M | 0.4% | −35,162−1.8% | Reduced | History |
| LINLinde PLC | Stock | 1,326,590 | $657.7M | 0.4% | −3,000−0.2% | Reduced | History |
| MDTMedtronic plc | Stock | 7,694,608 | $666.7M | 0.4% | −43,435−0.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 19,333,750 | $710.5M | 0.4% | +19,333,750 | New | History |
| NBIXNeurocrine Biosciences Inc | Stock | 5,461,037 | $719.4M | 0.4% | −47,005−0.9% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 393,087 | $740.8M | 0.4% | +361,521+1,145.3% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 18,523,049 | $797.6M | 0.4% | −87,875−0.5% | Reduced | History |
| HPQHP Inc | Stock | 41,592,541 | $799.0M | 0.4% | +7,089,410+20.5% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 14,561,759 | $822.6M | 0.5% | −10,625−0.1% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 14,272,907 | $875.6M | 0.5% | −710,430−4.7% | Reduced | History |
| AVTRAvantor, Inc. | COM | 119,648,329 | $938.0M | 0.5% | +2,583,186+2.2% | Added | History |
| BAXBaxter International Inc | Stock | 57,254,570 | $961.9M | 0.5% | +254,600+0.4% | Added | History |
| TDYTeledyne Technologies Inc | COM | 1,604,265 | $970.6M | 0.5% | −81,075−4.8% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 85,236,570 | $975.1M | 0.5% | +441,900+0.5% | Added | History |
| CECelanese Corp | Stock | 15,345,910 | $1.01B | 0.6% | +41,860+0.3% | Added | History |
| NVSNovartis AG | ADR | 6,967,383 | $1.06B | 0.6% | −2,047,258−22.7% | Reduced | History |
| TRUTransUnion | COM | 16,189,511 | $1.12B | 0.6% | +6,347,505+64.5% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 15,757,140 | $1.15B | 0.6% | −1,327,505−7.8% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,739,835 | $1.15B | 0.6% | −602,705−6.5% | Reduced | History |
| INCYIncyte Corp | COM | 12,252,356 | $1.15B | 0.6% | −1,009,386−7.6% | Reduced | History |
| BAPCredicorp Ltd | COM | 3,410,175 | $1.16B | 0.6% | −460,765−11.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,380,455 | $1.17B | 0.6% | −329,219−19.3% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 3,343,694 | $1.18B | 0.7% | +3,343,694 | New | History |
| DDominion Energy, Inc | Stock | 19,477,520 | $1.20B | 0.7% | −2,672,398−12.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 9,917,770 | $1.24B | 0.7% | −99,100−1.0% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 4,146,547 | $1.25B | 0.7% | +197,577+5.0% | Added | History |
| COPConocoPhillips | Stock | 9,645,858 | $1.27B | 0.7% | −644,311−6.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 6,157,799 | $1.29B | 0.7% | −28,173−0.5% | Reduced | History |
| UBSUBS Group AG | Stock | 33,644,642 | $1.31B | 0.7% | −20,700−0.1% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 16,839,152 | $1.36B | 0.7% | −39,925−0.2% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 72,008,120 | $1.36B | 0.7% | +22,774,800+46.3% | Added | History |
| SNYSanofi | SPONSORED ADR | 29,504,632 | $1.42B | 0.8% | −26,987,967−47.8% | Reduced | History |
| HLNHaleon plc | ADR | 146,539,663 | $1.47B | 0.8% | −5,215,789−3.4% | Reduced | History |
| CARRCarrier Global Corp | Stock | 26,622,273 | $1.50B | 0.8% | +13,200,981+98.4% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 7,354,915 | $1.59B | 0.9% | +6,474,330+735.2% | Added | History |
| COFCapital One Financial Corp | Stock | 8,774,932 | $1.60B | 0.9% | −388,135−4.2% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 68,944,100 | $1.65B | 0.9% | −10,140,205−12.8% | Reduced | History |
| SUSuncor Energy Inc | Stock | 26,262,454 | $1.74B | 1.0% | −995,300−3.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 6,257,750 | $1.80B | 1.0% | −3,366,135−35.0% | Reduced | History |
| SUISun Communities Inc | COM | 14,266,030 | $1.80B | 1.0% | −225,835−1.6% | Reduced | History |
| HUMHumana Inc | Stock | 11,380,673 | $1.97B | 1.1% | +90,238+0.8% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 29,683,736 | $2.06B | 1.1% | −3,429,695−10.4% | Reduced | History |
| SBACSba Communications Corp | CL A | 12,080,284 | $2.08B | 1.1% | +84,150+0.7% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 23,542,700 | $2.13B | 1.2% | +35,851+0.2% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 7,332,414 | $2.13B | 1.2% | +406,889+5.9% | Added | History |
| BKRBaker Hughes Co | CL A | 35,871,558 | $2.19B | 1.2% | −4,887,880−12.0% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 31,312,064 | $2.23B | 1.2% | +100,835+0.3% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 49,073,157 | $2.30B | 1.3% | −40,140−0.1% | Reduced | History |
| FTVFortive Corp | Stock | 43,156,197 | $2.39B | 1.3% | −1,001,625−2.3% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 59,186,855 | $2.40B | 1.3% | +17,906,535+43.4% | Added | History |
| WFCWells Fargo & Company | Stock | 31,168,331 | $2.48B | 1.4% | −1,143,380−3.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 9,466,756 | $2.56B | 1.4% | +293,987+3.2% | Added | History |
| AONAon plc | CL A | 8,116,095 | $2.62B | 1.4% | +263,639+3.4% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 36,472,942 | $2.65B | 1.5% | +71,900+0.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,231,575 | $2.68B | 1.5% | −5,035−0.1% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 23,401,794 | $2.78B | 1.5% | −2,409,445−9.3% | Reduced | History |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| AMRZAmrize Ltd | SHS | 5,385,441 | $293.4M | 0.2% | History |
| IEXIdex Corp | COM | 1,262,550 | $224.7M | 0.1% | History |
| ECHOEchoStar CORP | CL A | 32,443 | $3.53M | <0.1% | History |
| CIBGrupo Cibest S.A. | SPON ADS | 12,046 | $766.2K | <0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 600 | $376.4K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,475 | $261.3K | <0.1% | History |