Dodge & Cox
Mutual Fund
$182.0B Assets Reported
228 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| JCI | Johnson Controls International PLC | 57,506,214 | $7.5B | 4.1% |
| SCHW | The Charles Schwab Corp. | 75,002,881 | $7.0B | 3.9% |
| RTX | RTX Corp. | 35,473,379 | $6.8B | 3.8% |
| OXY | Occidental Petroleum Corp. | 74,085,572 | $4.8B | 2.6% |
| MSFT | Microsoft Corp. | 11,959,935 | $4.4B | 2.4% |
| BKNG | Booking Holdings, Inc. | 997,498 | $4.2B | 2.3% |
| CVS | CVS Health Corp. | 51,780,116 | $3.7B | 2.0% |
| MET | MetLife, Inc. | 51,114,776 | $3.6B | 2.0% |
| FDX | FedEx Corp. | 9,983,449 | $3.6B | 2.0% |
| GOOG | Alphabet, Inc. | 12,228,518 | $3.5B | 1.9% |
Track Dodge & Cox's 13F portfolio: $182.0B in reported holdings, 228 positions. Top holdings, AUM, and quarterly changes on SentiSense.