Dodge & Cox
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$181.98B
Q ending 2026-03-31
Prior quarter
$185.26B
Q ending 2025-12-31
Change
-1.8% QoQ · +3.7% YoY
Positions
222
reported holdings
Largest positions
Top 100 of 222 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Johnson Controls International Plc | Shares | $7.53B | 57.5M | |
| The Charles Schwab Corp. | SCHW | Shares | $7.05B | 75.0M |
| Rtx Corp. | RTX | Shares | $6.84B | 35.5M |
| Occidental Petroleum Corp. | OXY | Shares | $4.82B | 74.1M |
| Microsoft Corp. | MSFT | Shares | $4.43B | 12.0M |
| Booking Holdings, Inc. | BKNG | Shares | $4.20B | 997K |
| Cvs Health Corp. | CVS | Shares | $3.72B | 51.8M |
| Metlife, Inc. | MET | Shares | $3.61B | 51.1M |
| Fedex Corp. | FDX | Shares | $3.56B | 10.0M |
| Alphabet, Inc. | GOOG | Shares | $3.51B | 12.2M |
| Sunbelt Rentals Holdings, Inc. | SUNB | Shares | $3.46B | 53.1M |
| Regeneron Pharmaceuticals, Inc. | REGN | Shares | $3.44B | 4.5M |
| Gilead Sciences, Inc. | GILD | Shares | $3.38B | 24.3M |
| Comcast Corp. | CMCSA | Shares | $3.25B | 113.1M |
| Gsk Plc | GSK | Shares | $3.24B | 58.7M |
| Charter Communications, Inc. | CHTR | Shares | $3.16B | 14.6M |
| Amazon.Com, Inc. | AMZN | Shares | $3.15B | 15.1M |
| The Cigna Group | CI | Shares | $3.08B | 11.6M |
| Te Connectivity Plc | Shares | $3.07B | 14.7M | |
| Alphabet, Inc. | GOOGL | Shares | $3.06B | 10.6M |
| Meta Platforms, Inc. | META | Shares | $2.87B | 5.0M |
| Fiserv, Inc. | FISV | Shares | $2.80B | 50.3M |
| The Bank Of New York Mellon Corp. | BNY | Shares | $2.78B | 23.4M |
| Air Products & Chemicals, Inc. | APD | Shares | $2.68B | 9.2M |
| International Flavors & Fragrances | IFF | Shares | $2.65B | 36.5M |
| Aon Plc | Shares | $2.62B | 8.1M | |
| Unitedhealth Group, Inc. | UNH | Shares | $2.56B | 9.5M |
| Wells Fargo & Co. | WFC | Shares | $2.48B | 31.2M |
| Brookfield Corp. | BN | Shares | $2.40B | 59.2M |
| Fortive Corp. | FTV | Shares | $2.39B | 43.2M |
| Fidelity National Information Serv | FIS | Shares | $2.30B | 49.1M |
| Ge Healthcare Technologies, Inc. | GEHC | Shares | $2.23B | 31.3M |
| Baker Hughes Co. | BKR | Shares | $2.19B | 35.9M |
| Willis Towers Watson Plc | Shares | $2.13B | 7.3M | |
| Zimmer Biomet Holdings, Inc. | ZBH | Shares | $2.13B | 23.5M |
| Sba Communications Corp. | SBAC | Shares | $2.08B | 12.1M |
| Anheuser-Busch Inbev Sa/Nv | BUD | Shares | $2.06B | 29.7M |
| Humana, Inc. | HUM | Shares | $1.97B | 11.4M |
| Sun Communities, Inc. | SUI | Shares | $1.80B | 14.3M |
| Norfolk Southern Corp. | NSC | Shares | $1.80B | 6.3M |
| Suncor Energy, Inc. | SU | Shares | $1.74B | 26.3M |
| Elanco Animal Health, Inc. | ELAN | Shares | $1.65B | 68.9M |
| Capital One Financial Corp. | COF | Shares | $1.60B | 8.8M |
| Arthur J Gallagher & Co. | AJG | Shares | $1.59B | 7.4M |
| Carrier Global Corp. | CARR | Shares | $1.50B | 26.6M |
| Haleon Plc | HLN | Shares | $1.47B | 146.5M |
| Sanofi Sa | SNY | Shares | $1.42B | 29.5M |
| Coupang, Inc. | CPNG | Shares | $1.36B | 72.0M |
| Lyondellbasell Industries Nv | Shares | $1.36B | 16.8M | |
| Ubs Group Ag | Shares | $1.31B | 33.6M | |
| T-Mobile U.S., Inc. | TMUS | Shares | $1.29B | 6.2M |
| Conocophillips | COP | Shares | $1.27B | 9.6M |
| Lpl Financial Holdings, Inc. | LPLA | Shares | $1.25B | 4.1M |
| Alibaba Group Holding, Ltd. | BABA | Shares | $1.24B | 9.9M |
| Dominion Energy, Inc. | D | Shares | $1.20B | 19.5M |
| Roper Technologies, Inc. | ROP | Shares | $1.18B | 3.3M |
| The Goldman Sachs Group, Inc. | GS | Shares | $1.17B | 1.4M |
| Credicorp, Ltd. | Shares | $1.16B | 3.4M | |
| Incyte Corp. | INCY | Shares | $1.15B | 12.3M |
| American Electric Power Co., Inc. | AEP | Shares | $1.15B | 8.7M |
| Archer-Daniels-Midland Co. | ADM | Shares | $1.15B | 15.8M |
| Transunion | TRU | Shares | $1.12B | 16.2M |
| Novartis Ag | NVS | Shares | $1.06B | 7.0M |
| Celanese Corp. | CE | Shares | $1.01B | 15.3M |
| Cemex Sab De Cv | CX | Shares | $975.1M | 85.2M |
| Teledyne Technologies, Inc. | TDY | Shares | $970.6M | 1.6M |
| Baxter International, Inc. | BAX | Shares | $961.9M | 57.3M |
| Avantor, Inc. | AVTR | Shares | $938.0M | 119.6M |
| Cognizant Technology Solutions Cor | CTSH | Shares | $875.6M | 14.3M |
| Biomarin Pharmaceutical, Inc. | BMRN | Shares | $822.6M | 14.6M |
| Hp, Inc. | HPQ | Shares | $799.0M | 41.6M |
| Molson Coors Beverage Co. | TAP | Shares | $797.6M | 18.5M |
| First Citizens Bancshares, Inc. | FCNCA | Shares | $740.8M | 393K |
| Neurocrine Biosciences, Inc. | NBIX | Shares | $719.4M | 5.5M |
| Novo Nordisk A/S | NVO | Shares | $710.5M | 19.3M |
| Medtronic Plc | Shares | $666.7M | 7.7M | |
| Linde Plc | Shares | $657.7M | 1.3M | |
| Alnylam Pharmaceuticals, Inc. | ALNY | Shares | $638.3M | 1.9M |
| Fox Corp. | FOXA | Shares | $636.4M | 10.9M |
| Xp, Inc. | Shares | $623.1M | 32.7M | |
| Millicom International Cellular Sa | Shares | $611.7M | 8.2M | |
| Adobe, Inc. | ADBE | Shares | $606.6M | 2.5M |
| Gaming & Leisure Properties, Inc. | GLPI | Shares | $597.1M | 13.5M |
| Ralliant Corp. | RAL | Shares | $571.8M | 13.7M |
| Vf Corp. | VFC | Shares | $561.1M | 33.0M |
| Tc Energy Corp. | TRP | Shares | $556.7M | 8.9M |
| Pdd Holdings, Inc. | PDD | Shares | $463.7M | 4.5M |
| State Street Corp. | STT | Shares | $442.9M | 3.5M |
| Yum China Holdings, Inc. | YUMC | Shares | $407.4M | 8.4M |
| Microchip Technology, Inc. | MCHP | Shares | $396.0M | 6.1M |
| Fox Corp. | FOX | Shares | $381.2M | 7.2M |
| Aegon, Ltd. | AEG | Shares | $367.0M | 50.6M |
| Jd.Com, Inc. | JD | Shares | $360.6M | 12.2M |
| Biontech Se | BNTX | Shares | $326.8M | 3.7M |
| News Corp. | NWSA | Shares | $305.5M | 12.3M |
| Bristol-Myers Squibb Co. | BMY | Shares | $280.4M | 4.6M |
| Netease, Inc. | NTES | Shares | $241.5M | 2.2M |
| Ge Aerospace | GE | Shares | $209.4M | 738K |
| Versant Media Group, Inc. | VSNT | Shares | $167.0M | 4.5M |
| Itau Unibanco Holding Sa | ITUB | Shares | $160.6M | 19.2M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.