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 |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 50,260,950 | $2.80B | 1.5% | +786,328+1.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,014,319 | $2.87B | 1.6% | −5,518−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,624,415 | $3.06B | 1.7% | −208,703−1.9% | Reduced | History |
| TELTE Connectivity plc | Stock | 14,688,950 | $3.07B | 1.7% | −184,900−1.2% | Reduced | History |
| CICigna Group | Stock | 11,555,787 | $3.08B | 1.7% | +417,173+3.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 15,109,899 | $3.15B | 1.7% | −120,495−0.8% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 14,627,209 | $3.16B | 1.7% | +17,989+0.1% | Added | History |
| GSKGSK plc | ADR | 58,662,974 | $3.24B | 1.8% | −9,854,995−14.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 113,108,244 | $3.25B | 1.8% | +140,730+0.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 24,250,826 | $3.38B | 1.9% | −2,032,685−7.7% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,458,238 | $3.44B | 1.9% | −138,120−3.0% | Reduced | History |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 53,101,847 | $3.46B | 1.9% | +53,101,847 | New | History |
| GOOGAlphabet Inc. | Stock | 12,228,518 | $3.51B | 1.9% | −647,280−5.0% | Reduced | History |
| FDXFedEx Corp | Stock | 9,983,449 | $3.56B | 2.0% | −5,598,719−35.9% | Reduced | History |
| METMetlife Inc | Stock | 51,114,776 | $3.61B | 2.0% | −1,137,274−2.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 51,780,116 | $3.72B | 2.0% | −10,729,872−17.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 997,498 | $4.20B | 2.3% | +265,417+36.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,959,935 | $4.43B | 2.4% | +4,518,185+60.7% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 74,085,572 | $4.82B | 2.6% | −5,387,499−6.8% | Reduced | History |
| RTXRTX Corp | Stock | 35,473,379 | $6.84B | 3.8% | −2,098,432−5.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 75,002,881 | $7.05B | 3.9% | −1,511,045−2.0% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 57,506,214 | $7.53B | 4.1% | −2,876,755−4.8% | 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 |