D&
Dodge & Cox
Dodge & Cox · Investor
1Y performance ⓘ
+13%
AUM (13F)
$182.0B
# of Holdings
222
3Y performance ⓘ
+55%
vs S&P 500 ⓘ
−17%
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 +55% over 3 years (-17 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) | $60.22 | $148.21 (+146%) | 2026-03-31 |
| SCHW The Charles Schwab Corporation | 3.9% | 75.0M | $7.0B | ▼ 2.0% (−1.5M) | $52.38 | $92.03 (+76%) | 2026-03-31 |
| RTX RTX Corporation | 3.8% | 35.5M | $6.8B | ▼ 5.6% (−2.1M) | $97.93 | $181.83 (+86%) | 2026-03-31 |
| OXY Occidental Petroleum Corporation | 2.6% | 74.1M | $4.8B | ▼ 6.8% (−5.4M) | $62.43 | $52.00 (−17%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 2.4% | 12.0M | $4.4B | ▲ 61% (+4.5M) | $288.30 | $367.34 (+27%) | 2026-03-31 |
| BKNG Booking Holdings Inc. Common Stock | 2.3% | 997K | $4.2B | ▲ 36% (+265K) | $2,652.41 | $167.77 (−94%) | 2026-03-31 |
| CVS CVS HEALTH CORPORATION | 2.0% | 51.8M | $3.7B | ▼ 17% (−10.7M) | $74.31 | $101.30 (+36%) | 2026-03-31 |
| MET MetLife, Inc. | 2.0% | 51.1M | $3.6B | ▼ 2.2% (−1.1M) | $57.94 | $87.56 (+51%) | 2026-03-31 |
| FDX FedEx Corporation | 1.9% | 10.0M | $3.6B | ▼ 36% (−5.6M) | $228.49 | $328.78 (+44%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 1.9% | 12.2M | $3.5B | ▼ 5.0% (−647K) | $104.00 | $348.78 (+235%) | 2026-03-31 |
| SUNB Sunbelt Rentals Holdings, Inc. | 1.9% | 53.1M | $3.5B | NEW (+53.1M) | $65.09 | $83.24 (+28%) | 2026-03-31 |
| REGN Regeneron Pharmaceuticals Inc | 1.9% | 4.5M | $3.4B | ▼ 3.0% (−138K) | $821.67 | $612.50 (−25%) | 2026-03-31 |
| GILD Gilead Sciences Inc | 1.9% | 24.3M | $3.4B | ▼ 7.7% (−2.0M) | $82.97 | $124.87 (+51%) | 2026-03-31 |
| CMCSA Comcast Corp | 1.8% | 113.1M | $3.2B | — | $37.91 | $22.32 (−41%) | 2026-03-31 |
| GSK Gsk Plc | 1.8% | 58.7M | $3.2B | ▼ 14% (−9.9M) | $35.58 | $50.74 (+43%) | 2026-03-31 |
| CHTR Charter Comm Inc Del CL A New | 1.7% | 14.6M | $3.2B | — | $357.61 | $125.54 (−65%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 1.7% | 15.1M | $3.1B | ▼ 0.8% (−120K) | $103.29 | $232.79 (+125%) | 2026-03-31 |
| CI The Cigna Group | 1.7% | 11.6M | $3.1B | ▲ 3.7% (+417K) | $255.53 | $282.08 (+10%) | 2026-03-31 |
| TEL TE Connectivity plc | 1.7% | 14.7M | $3.1B | ▼ 1.2% (−185K) | $150.99 | $212.69 (+41%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 1.7% | 10.6M | $3.1B | ▼ 1.9% (−209K) | $103.73 | $349.68 (+237%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 1.6% | 5.0M | $2.9B | — | $211.94 | $563.85 (+166%) | 2026-03-31 |
| FISV Fiserv, Inc. Common Stock | 1.5% | 50.3M | $2.8B | ▲ 1.6% (+786K) | $113.03 | $47.18 (−58%) | 2026-03-31 |
| BNY Bank of New York Mellon Corporation | 1.5% | 23.4M | $2.8B | ▼ 9.3% (−2.4M) | $45.44 | $146.44 (+222%) | 2026-03-31 |
| APD Air Products & Chemicals, Inc. | 1.5% | 9.2M | $2.7B | — | $287.21 | $283.11 (−1%) | 2026-03-31 |
| IFF International Flavors & Fragrances Inc. | 1.4% | 36.5M | $2.6B | — | $80.97 | $75.95 (−6%) | 2026-03-31 |
| AON Aon plc Class A | 1.4% | 8.1M | $2.6B | ▲ 3.4% (+264K) | $356.58 | $313.63 (−12%) | 2026-03-31 |
| UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) | 1.4% | 9.5M | $2.6B | ▲ 3.2% (+294K) | $472.59 | $406.68 (−14%) | 2026-03-31 |
| WFC Wells Fargo & Co. | 1.4% | 31.2M | $2.5B | ▼ 3.5% (−1.1M) | $37.38 | $83.84 (+124%) | 2026-03-31 |
| BN Brookfield Corporation | 1.3% | 59.2M | $2.4B | ▲ 43% (+17.9M) | $45.89 | $44.13 (−4%) | 2026-03-31 |
| FTV Fortive Corporation | 1.3% | 43.2M | $2.4B | ▼ 2.3% (−1.0M) | $75.00 | $61.67 (−18%) | 2026-03-31 |
| FIS Fidelity National Information Services, Inc. | 1.3% | 49.1M | $2.3B | — | $54.33 | $37.72 (−31%) | 2026-03-31 |
| GEHC GE HealthCare Technologies Inc. Common Stock | 1.2% | 31.3M | $2.2B | — | $82.03 | $60.64 (−26%) | 2026-03-31 |
| BKR Baker Hughes Company | 1.2% | 35.9M | $2.2B | ▼ 12% (−4.9M) | $28.86 | $59.15 (+105%) | 2026-03-31 |
| WTW Willis Towers Watson Public Limited Company Ordinary Shares | 1.2% | 7.3M | $2.1B | ▲ 5.9% (+407K) | $306.50 | $252.97 (−17%) | 2026-03-31 |
| ZBH Zimmer Biomet Holdings, Inc. | 1.2% | 23.5M | $2.1B | — | $129.20 | $87.09 (−33%) | 2026-03-31 |
| SBAC SBA Communications Corp | 1.1% | 12.1M | $2.1B | ▲ 0.7% (+84K) | $240.70 | $187.59 (−22%) | 2026-03-31 |
| BUD Anheuser-busch Inbev Sa/nv | 1.1% | 29.7M | $2.1B | ▼ 10% (−3.4M) | $66.73 | $80.83 (+21%) | 2026-03-31 |
| HUM Humana Inc. | 1.1% | 11.4M | $2.0B | ▲ 0.8% (+90K) | $373.65 | $360.72 (−3%) | 2026-03-31 |
| SUI Sun Communities, Inc | 1.0% | 14.3M | $1.8B | ▼ 1.6% (−226K) | $128.58 | $118.29 (−8%) | 2026-03-31 |
| NSC Norfolk Southern Corp. | 1.0% | 6.3M | $1.8B | ▼ 35% (−3.4M) | $212.00 | $304.17 (+43%) | 2026-03-31 |
| SU Suncor Energy, Inc. | 0.9% | 26.3M | $1.7B | ▼ 3.7% (−995K) | $31.05 | $56.23 (+81%) | 2026-03-31 |
| ELAN Elanco Animal Health Incorporated Common Stock | 0.9% | 68.9M | $1.6B | ▼ 13% (−10.1M) | $9.40 | $23.90 (+154%) | 2026-03-31 |
| COF Capital One Financial | 0.9% | 8.8M | $1.6B | ▼ 4.2% (−388K) | $96.16 | $200.70 (+109%) | 2026-03-31 |
| AJG Arthur J. Gallagher & Co. | 0.9% | 7.4M | $1.6B | ▲ 735% (+6.5M) | $258.79 | $209.08 (−19%) | 2026-03-31 |
| CARR Carrier Global Corporation | 0.8% | 26.6M | $1.5B | ▲ 98% (+13.2M) | $45.75 | $71.85 (+57%) | 2026-03-31 |
| HLN Haleon Plc | 0.8% | 146.5M | $1.5B | ▼ 3.4% (−5.2M) | $8.14 | $8.77 (+8%) | 2026-03-31 |
| SNY Sanofi Sa | 0.8% | 29.5M | $1.4B | ▼ 48% (−27.0M) | $54.42 | $41.78 (−23%) | 2026-03-31 |
| CPNG Coupang, Inc. | 0.8% | 72.0M | $1.4B | ▲ 46% (+22.8M) | $20.95 | $17.31 (−17%) | 2026-03-31 |
| LYB LyondellBasell Industries N.V. Class A | 0.8% | 16.8M | $1.4B | — | $93.89 | $58.52 (−38%) | 2026-03-31 |
| UBS UBS Group AG | 0.7% | 33.6M | $1.3B | — | $21.19 | $51.14 (+141%) | 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?
+55% (13F-replication, price return), -17 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.