D&
Dodge & Cox
Dodge & Cox · Investor
1Y performance ⓘ
+8%
AUM (13F)
$182.0B
# of Holdings
222
3Y performance ⓘ
+41%
vs S&P 500 ⓘ
−38%
Updated
Mar 31
Dodge & Cox's Dodge & Cox holds 222 U.S.-equity positions worth $182.0B (SEC 13F, Q1 2026). Top positions: Johnson Controls International plc 4.1%, The Charles Schwab Corporation 3.9%, RTX Corporation 3.8%. 13F-replication return is +41% over 3 years (-38 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| JCI Johnson Controls International plc | 4.1% | 57.5M | $7.5B | ▼ 4.8% (−2.9M) | $61.04 | $150.68 (+147%) | 2026-03-31 |
| SCHW The Charles Schwab Corporation | 3.9% | 75.0M | $7.0B | ▼ 2.0% (−1.5M) | $54.40 | $97.72 (+80%) | 2026-03-31 |
| RTX RTX Corporation | 3.8% | 35.5M | $6.8B | ▼ 5.6% (−2.1M) | $95.01 | $185.70 (+95%) | 2026-03-31 |
| OXY Occidental Petroleum Corporation | 2.6% | 74.1M | $4.8B | ▼ 6.8% (−5.4M) | $60.68 | $56.41 (−7%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 2.4% | 12.0M | $4.4B | ▲ 61% (+4.5M) | $319.23 | $519.35 (+63%) | 2026-03-31 |
| BKNG Booking Holdings Inc. Common Stock | 2.3% | 997K | $4.2B | ▲ 36% (+265K) | $128.86 | $161.51 (+25%) | 2026-03-31 |
| CVS CVS HEALTH CORPORATION | 2.0% | 51.8M | $3.7B | ▼ 17% (−10.7M) | $66.80 | $85.50 (+28%) | 2026-03-31 |
| MET MetLife, Inc. | 2.0% | 51.1M | $3.6B | ▼ 2.2% (−1.1M) | $59.02 | $93.75 (+59%) | 2026-03-31 |
| FDX FedEx Corporation | 1.9% | 10.0M | $3.6B | ▼ 36% (−5.6M) | $231.61 | $284.99 (+23%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 1.9% | 12.2M | $3.5B | ▼ 5.0% (−647K) | $104.00 | $341.94 (+229%) | 2026-03-31 |
| SUNB Sunbelt Rentals Holdings, Inc. | 1.9% | 53.1M | $3.5B | NEW (+53.1M) | $65.09 | $72.42 (+11%) | 2026-03-31 |
| REGN Regeneron Pharmaceuticals Inc | 1.9% | 4.5M | $3.4B | ▼ 3.0% (−138K) | $682.78 | $760.94 (+11%) | 2026-03-31 |
| GILD Gilead Sciences Inc | 1.9% | 24.3M | $3.4B | ▼ 7.7% (−2.0M) | $82.97 | $148.70 (+79%) | 2026-03-31 |
| CMCSA Comcast Corp | 1.8% | 113.1M | $3.2B | — | $37.35 | $21.76 (−42%) | 2026-03-31 |
| GSK Gsk Plc | 1.8% | 58.7M | $3.2B | ▼ 14% (−9.9M) | $35.99 | $48.09 (+34%) | 2026-03-31 |
| CHTR Charter Comm Inc Del CL A New | 1.7% | 14.6M | $3.2B | — | $310.83 | $110.00 (−65%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 1.7% | 15.1M | $3.1B | ▼ 0.8% (−120K) | $103.71 | $249.66 (+141%) | 2026-03-31 |
| CI The Cigna Group | 1.7% | 11.6M | $3.1B | ▲ 3.7% (+417K) | $264.43 | $269.79 (+2%) | 2026-03-31 |
| TEL TE Connectivity plc | 1.7% | 14.7M | $3.1B | ▼ 1.2% (−185K) | $152.01 | $211.69 (+39%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 1.7% | 10.6M | $3.1B | ▼ 1.9% (−209K) | $104.73 | $344.90 (+229%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 1.6% | 5.0M | $2.9B | — | $370.00 | $732.25 (+98%) | 2026-03-31 |
| FISV Fiserv, Inc. Common Stock | 1.5% | 50.3M | $2.8B | ▲ 1.6% (+786K) | $100.07 | $45.88 (−54%) | 2026-03-31 |
| BNY Bank of New York Mellon Corporation | 1.5% | 23.4M | $2.8B | ▼ 9.3% (−2.4M) | $10.31 | $143.79 (+1295%) | 2026-03-31 |
| APD Air Products & Chemicals, Inc. | 1.5% | 9.2M | $2.7B | — | $295.17 | $269.50 (−9%) | 2026-03-31 |
| IFF International Flavors & Fragrances Inc. | 1.4% | 36.5M | $2.6B | — | $81.64 | $82.46 (+1%) | 2026-03-31 |
| AON Aon plc Class A | 1.4% | 8.1M | $2.6B | ▲ 3.4% (+264K) | $353.48 | $276.78 (−22%) | 2026-03-31 |
| UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) | 1.4% | 9.5M | $2.6B | ▲ 3.2% (+294K) | $380.89 | $369.91 (−3%) | 2026-03-31 |
| WFC Wells Fargo & Co. | 1.4% | 31.2M | $2.5B | ▼ 3.5% (−1.1M) | $37.38 | $79.50 (+113%) | 2026-03-31 |
| BN Brookfield Corporation | 1.3% | 59.2M | $2.4B | ▲ 43% (+17.9M) | $44.25 | $36.41 (−18%) | 2026-03-31 |
| FTV Fortive Corporation | 1.3% | 43.2M | $2.4B | ▼ 2.3% (−1.0M) | $53.88 | $55.08 (+2%) | 2026-03-31 |
| FIS Fidelity National Information Services, Inc. | 1.3% | 49.1M | $2.3B | — | $59.65 | $33.58 (−44%) | 2026-03-31 |
| GEHC GE HealthCare Technologies Inc. Common Stock | 1.2% | 31.3M | $2.2B | — | $79.31 | $65.22 (−18%) | 2026-03-31 |
| BKR Baker Hughes Company | 1.2% | 35.9M | $2.2B | ▼ 12% (−4.9M) | $29.82 | $55.03 (+85%) | 2026-03-31 |
| WTW Willis Towers Watson Public Limited Company Ordinary Shares | 1.2% | 7.3M | $2.1B | ▲ 5.9% (+407K) | $328.05 | $292.06 (−11%) | 2026-03-31 |
| ZBH Zimmer Biomet Holdings, Inc. | 1.2% | 23.5M | $2.1B | — | $118.64 | $88.89 (−25%) | 2026-03-31 |
| SBAC SBA Communications Corp | 1.1% | 12.1M | $2.1B | ▲ 0.7% (+84K) | $207.47 | $161.22 (−22%) | 2026-03-31 |
| BUD Anheuser-busch Inbev Sa/nv | 1.1% | 29.7M | $2.1B | ▼ 10% (−3.4M) | $61.28 | $72.78 (+19%) | 2026-03-31 |
| HUM Humana Inc. | 1.1% | 11.4M | $2.0B | ▲ 0.8% (+90K) | $301.72 | $382.89 (+27%) | 2026-03-31 |
| SUI Sun Communities, Inc | 1.0% | 14.3M | $1.8B | ▼ 1.6% (−226K) | $127.20 | $110.39 (−13%) | 2026-03-31 |
| NSC Norfolk Southern Corp. | 1.0% | 6.3M | $1.8B | ▼ 35% (−3.4M) | $220.52 | $307.98 (+40%) | 2026-03-31 |
| SU Suncor Energy, Inc. | 0.9% | 26.3M | $1.7B | ▼ 3.7% (−995K) | $31.07 | $68.10 (+119%) | 2026-03-31 |
| ELAN Elanco Animal Health Incorporated Common Stock | 0.9% | 68.9M | $1.6B | ▼ 13% (−10.1M) | $9.40 | $22.30 (+137%) | 2026-03-31 |
| COF Capital One Financial | 0.9% | 8.8M | $1.6B | ▼ 4.2% (−388K) | $96.16 | $192.54 (+100%) | 2026-03-31 |
| AJG Arthur J. Gallagher & Co. | 0.9% | 7.4M | $1.6B | ▲ 735% (+6.5M) | $221.63 | $230.54 (+4%) | 2026-03-31 |
| CARR Carrier Global Corporation | 0.8% | 26.6M | $1.5B | ▲ 98% (+13.2M) | $51.33 | $54.59 (+6%) | 2026-03-31 |
| HLN Haleon Plc | 0.8% | 146.5M | $1.5B | ▼ 3.4% (−5.2M) | $8.27 | $8.85 (+7%) | 2026-03-31 |
| SNY Sanofi Sa | 0.8% | 29.5M | $1.4B | ▼ 48% (−27.0M) | $54.42 | $41.66 (−23%) | 2026-03-31 |
| CPNG Coupang, Inc. | 0.8% | 72.0M | $1.4B | ▲ 46% (+22.8M) | $21.84 | $13.74 (−37%) | 2026-03-31 |
| LYB LyondellBasell Industries N.V. Class A | 0.8% | 16.8M | $1.4B | — | $92.76 | $56.64 (−39%) | 2026-03-31 |
| UBS UBS Group AG | 0.7% | 33.6M | $1.3B | — | $21.43 | $47.34 (+121%) | 2026-03-31 |
Showing top 50 of 222 holdings by value.
FAQ ▾
What are Dodge & Cox's largest holdings?
As of the latest 13F: Johnson Controls International plc 4.1%, The Charles Schwab Corporation 3.9%, RTX Corporation 3.8%, Occidental Petroleum Corporation 2.6%, MICROSOFT CORP 2.4%.
How big is Dodge & Cox's 13F portfolio?
$182.0B across 222 disclosed U.S.-equity positions.
What is Dodge & Cox's 3-year performance?
+41% (13F-replication, price return), -38 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.