Dodge & Cox

Portfolio value: $181.98B
Holdings: 218
Top 5 weight: 18.02%
Latest filing: Q1 '26 Mar 31

Portfolio

Reported 13F holdings, largest positions first

218holdings

JCI 4.14%SCHW 3.87%RTX 3.76%GOOGL 3.61%OXY 2.65%MSFT 2.43%Other 79.54%

Company% PortfolioSharesValue

JCIJOHNSON CONTROLS INTERNATIONAL PLC4.14%57,506,000$7.53B SCHWSCHWAB CHARLES CORP3.87%75,003,000$7.05B RTXRTX CORP3.76%35,473,000$6.84B GOOGLALPHABET INC3.61%22,853,000$6.56B OXYOCCIDENTAL PETROLEUM CORP2.65%74,086,000$4.82B MSFTMICROSOFT CORP2.43%11,960,000$4.43B BKNGBOOKING HOLDINGS INC2.31%997,000$4.20B CVSCVS HEALTH CORP2.04%51,780,000$3.72B METMETLIFE INC1.99%51,115,000$3.61B FDXFEDEX CORP1.95%9,983,000$3.56B SUNBSUNBELT RENTALS HOLDINGS INC1.9%53,102,000$3.46B REGNREGENERON PHARMACEUTICALS INC1.89%4,458,000$3.44B GILDGILEAD SCIENCES INC1.86%24,251,000$3.38B CMCSACOMCAST CORP1.78%113,108,000$3.25B GSKGSK PLC1.78%58,663,000$3.24B CHTRCHARTER COMMUNICATIONS INC1.74%14,627,000$3.16B AMZNAMAZON COM INC1.73%15,110,000$3.15B CICIGNA GROUP1.69%11,556,000$3.08B TELTE CONNECTIVITY PLC1.69%14,689,000$3.07B METAMETA PLATFORMS INC1.58%5,014,000$2.87B FISVFISERV INC1.54%50,261,000$2.80B BNYBANK OF NEW YORK MELLON CORP1.53%23,402,000$2.78B APDAIR PRODUCTS & CHEMICALS INC1.47%9,232,000$2.68B IFFINTERNATIONAL FLAVORS & FRAGRANCES INC1.45%36,473,000$2.65B AONAON PLC1.44%8,116,000$2.62B UNHUNITEDHEALTH GROUP INC1.41%9,467,000$2.56B WFCWELLS FARGO & COMPANY1.36%31,168,000$2.48B BNBROOKFIELD CORP1.32%59,187,000$2.40B FTVFORTIVE CORP1.31%43,156,000$2.39B FISFIDELITY NATIONAL INFORMATION SERVICES INC1.27%49,073,000$2.30B GEHCGE HEALTHCARE TECHNOLOGIES INC1.22%31,312,000$2.23B BKRBAKER HUGHES CO1.2%35,872,000$2.19B WTWWILLIS TOWERS WATSON PLC1.17%7,332,000$2.13B ZBHZIMMER BIOMET HOLDINGS INC1.17%23,543,000$2.13B SBACSBA COMMUNICATIONS CORP1.14%12,080,000$2.08B BUDANHEUSER-BUSCH INBEV SA1.13%29,684,000$2.06B HUMHUMANA INC1.08%11,381,000$1.97B SUISUN COMMUNITIES INC0.99%14,266,000$1.80B NSCNORFOLK SOUTHERN CORP0.99%6,258,000$1.80B SUSUNCOR ENERGY INC0.95%26,262,000$1.74B ELANELANCO ANIMAL HEALTH INC0.91%68,944,000$1.65B COFCAPITAL ONE FINANCIAL CORP0.88%8,775,000$1.60B AJGARTHUR J GALLAGHER & CO0.88%7,355,000$1.59B CARRCARRIER GLOBAL CORP0.82%26,622,000$1.50B HLNHALEON PLC0.81%146,540,000$1.47B SNYSANOFI0.78%29,505,000$1.42B CPNGCOUPANG INC0.75%72,008,000$1.36B LYBLYONDELLBASELL INDUSTRIES NV0.75%16,839,000$1.36B UBSUBS GROUP AG0.72%33,645,000$1.31B TMUST-MOBILE US INC0.71%6,158,000$1.29B COPCONOCOPHILLIPS0.7%9,646,000$1.27B LPLALPL FINANCIAL HOLDINGS INC0.69%4,147,000$1.25B BABAALIBABA GROUP HOLDING LTD0.68%9,918,000$1.24B DDOMINION ENERGY INC0.66%19,478,000$1.20B ROPROPER TECHNOLOGIES INC0.65%3,344,000$1.18B GSGOLDMAN SACHS GROUP INC0.64%1,380,000$1.17B BAPCREDICORP LTD0.64%3,410,000$1.16B INCYINCYTE CORP0.63%12,252,000$1.15B AEPAMERICAN ELECTRIC POWER CO INC0.63%8,740,000$1.15B ADMARCHER-DANIELS-MIDLAND CO0.63%15,757,000$1.15B TRUTRANSUNION0.62%16,190,000$1.12B NVSNOVARTIS AG0.58%6,967,000$1.06B FOXAFOX CORP0.56%18,076,000$1.02B CECELANESE CORP0.55%15,346,000$1.01B CXCEMEX SAB DE CV0.54%85,237,000$975.10M TDYTELEDYNE TECHNOLOGIES INC0.53%1,604,000$970.60M BAXBAXTER INTERNATIONAL INC0.53%57,255,000$961.90M AVTRAVANTOR INC0.52%119,648,000$938.00M CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP0.48%14,273,000$875.60M BMRNBIOMARIN PHARMACEUTICAL INC0.45%14,562,000$822.60M HPQHP INC0.44%41,593,000$799.00M TAPMOLSON COORS BEVERAGE CO0.44%18,523,000$797.60M FCNCAFIRST CITIZENS BANCSHARES INC0.41%393,000$740.80M NBIXNEUROCRINE BIOSCIENCES INC0.4%5,461,000$719.40M NVONOVO NORDISK A S0.39%19,334,000$710.50M MDTMEDTRONIC PLC0.37%7,695,000$666.70M LINLINDE PLC0.36%1,327,000$657.70M ALNYALNYLAM PHARMACEUTICALS INC0.35%1,929,000$638.30M XPXP INC0.34%32,727,000$623.10M TIGOMILLICOM INTERNATIONAL CELLULAR SA0.34%8,162,000$611.70M ADBEADOBE INC0.33%2,496,000$606.60M GLPIGAMING & LEISURE PROPERTIES INC0.33%13,458,000$597.10M RALRALLIANT CORP0.31%13,748,000$571.80M VFCV F CORP0.31%33,025,000$561.10M TRPTC ENERGY CORP0.31%8,892,000$556.70M PDDPDD HOLDINGS INC0.25%4,538,000$463.70M STTSTATE STREET CORP0.24%3,500,000$442.90M YUMCYUM CHINA HOLDINGS INC0.22%8,352,000$407.40M MCHPMICROCHIP TECHNOLOGY INC0.22%6,130,000$396.00M AEGAEGON LTD0.2%50,557,000$367.00M JDJDCOM INC0.2%12,195,000$360.60M BNTXBIONTECH SE0.18%3,677,000$326.80M NWSANEWS CORP0.17%12,256,000$305.50M BMYBRISTOL MYERS SQUIBB CO0.15%4,623,000$280.40M NTESNETEASE INC0.13%2,157,000$241.50M GEGE AEROSPACE0.12%738,000$209.40M VSNTVERSANT MEDIA GROUP INC0.09%4,511,000$167.00M ITUBITAU UNIBANCO HOLDING SA0.09%19,169,000$160.60M HDBHDFC BANK LTD0.08%5,688,000$141.50M COHRCOHERENT CORP0.07%559,000$133.10M GEVGE VERNOVA INC0.06%129,000$112.80M BACBANK OF AMERICA CORP0.05%1,820,000$88.70M LBTYALIBERTY GLOBAL LTD0.05%7,395,000$87.50M FMSFRESENIUS MEDICAL CARE AG0.05%3,827,000$86.30M AXPAMERICAN EXPRESS CO0.05%277,000$83.90M WMBWILLIAMS COMPANIES INC0.04%966,000$70.30M CDNSCADENCE DESIGN SYSTEMS INC0.04%231,000$64.20M FLUTFLUTTER ENTERTAINMENT PLC0.04%629,000$64.10M UNPUNION PACIFIC CORP0.03%261,000$63.30M CVXCHEVRON CORP0.02%205,000$42.40M LLYELI LILLY & CO0.02%42,000$38.60M TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD0.02%108,000$36.40M JPMJPMORGAN CHASE & CO0.02%118,000$34.80M NESRNATIONAL ENERGY SERVICES REUNITED CORP0.02%1,600,000$34.40M CATCATERPILLAR INC0.02%40,000$28.30M TRVTRAVELERS COMPANIES INC0.01%93,000$27.10M DISWALT DISNEY CO0.01%267,000$25.70M WMTWALMART INC0.01%174,000$21.70M MRKMERCK & CO INC0.01%136,000$16.40M KSPIJOINT STOCK CO KASPIKZ0.01%210,000$15.60M PGPROCTER & GAMBLE CO0.01%91,000$13.10M TMOTHERMO FISHER SCIENTIFIC INC0.01%26,000$12.70M XOMEXXON MOBIL CORP0.01%74,000$12.50M TGTTARGET CORP0.01%97,000$11.70M AZNASTRAZENECA PLC0.01%57,000$11.30M IBMINTERNATIONAL BUSINESS MACHINES CORP0.01%47,000$11.30M BRK.BBERKSHIRE HATHAWAY INC0%11,000$8.40M CSCOCISCO SYSTEMS INC0%105,000$8.20M AAPLAPPLE INC0%32,000$8.00M HDHOME DEPOT INC0%22,000$7.40M DEDEERE & CO0%13,000$7.10M VMCVULCAN MATERIALS CO0%24,000$6.50M ADIANALOG DEVICES INC0%20,000$6.40M AVGOBROADCOM INC0%19,000$6.00M BSXBOSTON SCIENTIFIC CORP0%89,000$5.60M SLBSLB LIMITED0%110,000$5.60M JNJJOHNSON & JOHNSON0%21,000$5.10M SHELSHELL PLC0%55,000$5.10M GLWCORNING INC0%36,000$4.90M MSIMOTOROLA SOLUTIONS INC0%11,000$4.90M ACMRACM RESEARCH INC0%120,000$4.70M AMGNAMGEN INC0%13,000$4.70M SNPSSYNOPSYS INC0%10,000$4.00M MELIMERCADOLIBRE INC0%2,000$3.40M TBBBBBB FOODS INC0%91,000$3.20M BIDUBAIDU INC0%28,000$3.10M DELLDELL TECHNOLOGIES INC0%19,000$3.10M DHRDANAHER CORP0%16,000$3.10M VIPSVIPSHOP HOLDINGS LTD0%191,000$3.00M PNCPNC FINANCIAL SERVICES GROUP INC0%14,000$2.90M PMPHILIP MORRIS INTERNATIONAL INC0%17,000$2.70M JOYYJOYY INC0%42,000$2.50M PFEPFIZER INC0%89,000$2.50M TCOMTRIPCOM GROUP LTD0%49,000$2.50M ABBVABBVIE INC0%10,000$2.30M SPGIS&P GLOBAL INC0%5,000$2.30M NEENEXTERA ENERGY INC0%24,000$2.20M PHPARKER-HANNIFIN CORP0%3,000$2.20M KAROKAROOOOO LTD0%42,000$2.10M MCDMCDONALDS CORP0%6,000$2.00M ABTABBOTT LABORATORIES0%17,000$1.80M HONHONEYWELL INTERNATIONAL INC0%8,000$1.80M HPEHEWLETT PACKARD ENTERPRISE CO0%77,000$1.80M KOCOCA COLA CO0%24,000$1.80M CTVACORTEVA INC0%20,000$1.70M LVSLAS VEGAS SANDS CORP0%28,000$1.50M MOALTRIA GROUP INC0%21,000$1.40M ZHZHIHU INC0%481,000$1.40M CLCOLGATE PALMOLIVE CO0%14,000$1.20M EBAYEBAY INC0%12,000$1.10M MMM3M CO0%8,000$1.10M ATATATOUR LIFESTYLE HOLDINGS LTD0%28,000$1.00M NUENUCOR CORP0%6,000$1.00M ABEVAMBEV SA0%306,000$900.00K APAAPA CORP0%22,000$900.00K ARCOARCOS DORADOS HOLDINGS INC0%113,000$900.00K GPRKGEOPARK LTD0%93,000$900.00K IFSINTERCORP FINANCIAL SERVICES INC0%17,000$900.00K PSMTPRICESMART INC0%6,000$900.00K TFCTRUIST FINANCIAL CORP0%19,000$900.00K AFYAAFYA LTD0%51,000$800.00K DEODIAGEO PLC0%11,000$800.00K JBSJBS NV0%45,000$800.00K LAURLAUREATE EDUCATION INC0%22,000$800.00K LOMALOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SOCIEDAD ANONIMA0%72,000$800.00K QQNITY ELECTRONICS INC0%7,000$800.00K AMPAMERIPRISE FINANCIAL INC0%2,000$700.00K BLKBLACKROCK INC0%1,000$700.00K CPACOPA HOLDINGS SA0%6,000$700.00K DDDUPONT DE NEMOURS INC0%15,000$700.00K MDLZMONDELEZ INTERNATIONAL INC0%12,000$700.00K PAXPATRIA INVESTMENTS LTD0%53,000$700.00K DLODLOCAL LTD0%45,000$600.00K NVDANVIDIA CORP0%3,000$600.00K PBRPETROBRA0%31,000$600.00K ALLALLSTATE CORP0%3,000$500.00K GPCGENUINE PARTS CO0%5,000$500.00K LMTLOCKHEED MARTIN CORP0%1,000$500.00K MCOMOODYS CORP0%1,000$500.00K OTISOTIS WORLDWIDE CORP0%6,000$500.00K PEPPEPSICO INC0%3,000$500.00K PSXPHILLIPS 660%3,000$500.00K ASRSOUTHEAST AIRPORT GROUP0%1,000$400.00K DOWDOW INC0%10,000$400.00K ELVELEVANCE HEALTH INC0%1,000$400.00K GISGENERAL MILLS INC0%11,000$400.00K CTASCINTAS CORP0%2,000$300.00K RIORIO TINTO LTD0%3,000$300.00K ULUNILEVER PLC0%5,000$300.00K VVISA INC0%1,000$300.00K VZVERIZON COMMUNICATIONS INC0%6,000$300.00K CBCHUBB LTD0%1,000$200.00K HALHALLIBURTON CO0%6,000$200.00K ISRGINTUITIVE SURGICAL INC0%1,000$200.00K LYVLIVE NATION ENTERTAINMENT INC0%2,000$200.00K MGMMGM RESORTS INTERNATIONAL0%7,000$200.00K PPGPPG INDUSTRIES INC0%2,000$200.00K CIGENERGY CO OF MINAS GERAIS0%15,000$0.00

From the fund's Q1 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter

Mar 31, 2026 filing - 157 moves · 56 buy-side · 101 sell-side

CompanyChangeValue

JCIJOHNSON CONTROLS INTERNATIONAL PLC4.8%$7.53B SCHWSCHWAB CHARLES CORP2.0%$7.05B RTXRTX CORP5.6%$6.84B GOOGLALPHABET INC3.6%$6.56B OXYOCCIDENTAL PETROLEUM CORP6.8%$4.82B MSFTMICROSOFT CORP60.7%$4.43B BKNGBOOKING HOLDINGS INC36.2%$4.20B CVSCVS HEALTH CORP17.2%$3.72B METMETLIFE INC2.2%$3.61B FDXFEDEX CORP35.9%$3.56B SUNBSUNBELT RENTALS HOLDINGS INCNew$3.46B REGNREGENERON PHARMACEUTICALS INC3.0%$3.44B GILDGILEAD SCIENCES INC7.7%$3.38B CMCSACOMCAST CORP0.1%$3.25B GSKGSK PLC14.4%$3.24B CHTRCHARTER COMMUNICATIONS INC0.1%$3.16B AMZNAMAZON COM INC0.8%$3.15B CICIGNA GROUP3.7%$3.08B TELTE CONNECTIVITY PLC1.2%$3.07B METAMETA PLATFORMS INC0.1%$2.87B FISVFISERV INC1.6%$2.80B BNYBANK OF NEW YORK MELLON CORP9.3%$2.78B APDAIR PRODUCTS & CHEMICALS INC0.1%$2.68B IFFINTERNATIONAL FLAVORS & FRAGRANCES INC0.2%$2.65B AONAON PLC3.4%$2.62B UNHUNITEDHEALTH GROUP INC3.2%$2.56B WFCWELLS FARGO & COMPANY3.5%$2.48B BNBROOKFIELD CORP43.4%$2.40B FTVFORTIVE CORP2.3%$2.39B FISFIDELITY NATIONAL INFORMATION SERVICES INC0.1%$2.30B GEHCGE HEALTHCARE TECHNOLOGIES INC0.3%$2.23B BKRBAKER HUGHES CO12.0%$2.19B WTWWILLIS TOWERS WATSON PLC5.9%$2.13B ZBHZIMMER BIOMET HOLDINGS INC0.2%$2.13B SBACSBA COMMUNICATIONS CORP0.7%$2.08B BUDANHEUSER-BUSCH INBEV SA10.4%$2.06B HUMHUMANA INC0.8%$1.97B SUISUN COMMUNITIES INC1.6%$1.80B NSCNORFOLK SOUTHERN CORP35.0%$1.80B SUSUNCOR ENERGY INC3.7%$1.74B ELANELANCO ANIMAL HEALTH INC12.8%$1.65B COFCAPITAL ONE FINANCIAL CORP4.2%$1.60B AJGARTHUR J GALLAGHER & CO734.8%$1.59B CARRCARRIER GLOBAL CORP98.4%$1.50B HLNHALEON PLC3.4%$1.47B SNYSANOFI47.8%$1.42B CPNGCOUPANG INC46.3%$1.36B LYBLYONDELLBASELL INDUSTRIES NV0.2%$1.36B UBSUBS GROUP AG0.1%$1.31B TMUST-MOBILE US INC0.5%$1.29B COPCONOCOPHILLIPS6.3%$1.27B LPLALPL FINANCIAL HOLDINGS INC5.0%$1.25B BABAALIBABA GROUP HOLDING LTD1.0%$1.24B DDOMINION ENERGY INC12.1%$1.20B ROPROPER TECHNOLOGIES INCNew$1.18B GSGOLDMAN SACHS GROUP INC19.3%$1.17B BAPCREDICORP LTD11.9%$1.16B INCYINCYTE CORP7.6%$1.15B AEPAMERICAN ELECTRIC POWER CO INC6.5%$1.15B ADMARCHER-DANIELS-MIDLAND CO7.8%$1.15B TRUTRANSUNION64.5%$1.12B NVSNOVARTIS AG22.7%$1.06B FOXAFOX CORP4.2%$1.02B CECELANESE CORP0.3%$1.01B CXCEMEX SAB DE CV0.5%$975.10M TDYTELEDYNE TECHNOLOGIES INC4.8%$970.60M BAXBAXTER INTERNATIONAL INC0.4%$961.90M AVTRAVANTOR INC2.2%$938.00M CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP4.7%$875.60M BMRNBIOMARIN PHARMACEUTICAL INC0.1%$822.60M HPQHP INC20.5%$799.00M TAPMOLSON COORS BEVERAGE CO0.5%$797.60M FCNCAFIRST CITIZENS BANCSHARES INC1,128.1%$740.80M NBIXNEUROCRINE BIOSCIENCES INC0.9%$719.40M NVONOVO NORDISK A SNew$710.50M MDTMEDTRONIC PLC0.6%$666.70M LINLINDE PLC0.2%$657.70M ALNYALNYLAM PHARMACEUTICALS INC1.8%$638.30M XPXP INC3.6%$623.10M TIGOMILLICOM INTERNATIONAL CELLULAR SA0.4%$611.70M ADBEADOBE INC15.3%$606.60M GLPIGAMING & LEISURE PROPERTIES INC1.0%$597.10M RALRALLIANT CORP12.6%$571.80M VFCV F CORP18.8%$561.10M TRPTC ENERGY CORP4.3%$556.70M PDDPDD HOLDINGS INC2.2%$463.70M STTSTATE STREET CORP26.2%$442.90M YUMCYUM CHINA HOLDINGS INC2.4%$407.40M MCHPMICROCHIP TECHNOLOGY INC0.9%$396.00M AEGAEGON LTD28.3%$367.00M BNTXBIONTECH SE1.7%$326.80M NWSANEWS CORP1.6%$305.50M AMRZAMRIZE LTDSold$293.40M BMYBRISTOL MYERS SQUIBB CO34.7%$280.40M NTESNETEASE INC0.1%$241.50M IEXIDEX CORPSold$224.70M GEGE AEROSPACE85.8%$209.40M VSNTVERSANT MEDIA GROUP INCNew$167.00M ITUBITAU UNIBANCO HOLDING SA0.3%$160.60M HDBHDFC BANK LTD3.4%$141.50M COHRCOHERENT CORP16.6%$133.10M GEVGE VERNOVA INC6.5%$112.80M BACBANK OF AMERICA CORP9.4%$88.70M LBTYALIBERTY GLOBAL LTD33.8%$87.50M AXPAMERICAN EXPRESS CO5.5%$83.90M WMBWILLIAMS COMPANIES INC3.5%$70.30M CDNSCADENCE DESIGN SYSTEMS INC2.5%$64.20M UNPUNION PACIFIC CORP0.8%$63.30M CVXCHEVRON CORP3.8%$42.40M JPMJPMORGAN CHASE & CO4.8%$34.80M NESRNATIONAL ENERGY SERVICES REUNITED CORP17.1%$34.40M CATCATERPILLAR INC2.4%$28.30M TRVTRAVELERS COMPANIES INC2.1%$27.10M DISWALT DISNEY CO1.1%$25.70M WMTWALMART INC3.3%$21.70M MRKMERCK & CO INC1.4%$16.40M KSPIJOINT STOCK CO KASPIKZ14.1%$15.60M TGTTARGET CORP1.0%$11.70M AZNASTRAZENECA PLC52.9%$11.30M CSCOCISCO SYSTEMS INC35.6%$8.20M HDHOME DEPOT INC4.3%$7.40M ADIANALOG DEVICES INC4.8%$6.40M AVGOBROADCOM INC9.5%$6.00M SLBSLB LIMITED37.9%$5.60M GLWCORNING INC2.7%$4.90M ACMRACM RESEARCH INC7.1%$4.70M ECHOECHOSTAR CORPSold$3.50M MELIMERCADOLIBRE INC100.0%$3.40M TBBBBBB FOODS INCNew$3.20M BIDUBAIDU INC64.7%$3.10M VIPSVIPSHOP HOLDINGS LTD54.0%$3.00M JOYYJOYY INC16.0%$2.50M PFEPFIZER INC1.1%$2.50M TCOMTRIPCOM GROUP LTD157.9%$2.50M KAROKAROOOOO LTD75.0%$2.10M HPEHEWLETT PACKARD ENTERPRISE CO10.5%$1.80M CTVACORTEVA INC4.8%$1.70M ZHZHIHU INC50.8%$1.40M EBAYEBAY INC7.7%$1.10M ABEVAMBEV SA3.4%$900.00K APAAPA CORP4.3%$900.00K AFYAAFYA LTD45.7%$800.00K CIBGRUPO CIBEST SASold$800.00K JBSJBS NV164.7%$800.00K LAURLAUREATE EDUCATION INC37.5%$800.00K LOMALOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SOCIEDAD ANONIMA67.4%$800.00K QQNITY ELECTRONICS INC12.5%$800.00K CPACOPA HOLDINGS SA50.0%$700.00K PAXPATRIA INVESTMENTS LTD152.4%$700.00K DLODLOCAL LTD21.6%$600.00K OTISOTIS WORLDWIDE CORP62.5%$500.00K ASRSOUTHEAST AIRPORT GROUP50.0%$400.00K

VOOVOOSold$400.00K

PYPLPAYPAL HOLDINGS INCSold$300.00K HALHALLIBURTON CONew$200.00K LYVLIVE NATION ENTERTAINMENT INC50.0%$200.00K MGMMGM RESORTS INTERNATIONAL12.5%$200.00K

Changes are share-count changes vs. the prior quarter