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DODGE & COX — 13F Holdings & Portfolio

CIK 200217 · latest 13F-HR filed 2026-05-14

Backtest portfolio

DODGE & COX manages $181.98B in 13F-reported U.S. long-equity assets across 222 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are JCI (4.14%), SCHW (3.87%), RTX (3.76%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 7, added to 82, and trimmed 96.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$181.98B

Long-equity book

Holdings

222

Distinct positions

Period

2026-03-31

Filed 2026-05-14

Q/Q Activity

+7 / −7 / ↑82 / ↓96

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Occidental Petroleum Corp.$1.55B +47.4%
  • Arthur J Gallagher & Co.$1.37B +599.0%
  • Microsoft Corp.$828.2M +23.0%
  • Carrier Global Corp.$789.9M +111.4%
  • First Citizens BancShares, Inc.$673.1M +993.5%
Show all 82 →

Top Trims

  • GE Aerospace-$1.39B -86.9%
  • Sanofi SA-$1.32B -48.1%
  • CVS Health Corp.-$1.24B -25.0%
  • Norfolk Southern Corp.-$982.6M -35.4%
  • Fidelity National Information Services, Inc.-$962.0M -29.5%
Show all 96 →

New Positions

  • Sunbelt Rentals Holdings, Inc.$3.46B
  • Roper Technologies, Inc.$1.18B
  • Novo Nordisk A/S$710.5M
  • Versant Media Group, Inc.$167.0M
  • AstraZeneca PLC$11.3M
Show all 7 →

Exited Positions

  • Amrize, Ltd.$293.4M
  • IDEX Corp.$224.7M
  • AstraZeneca PLC$11.1M
  • EchoStar Corp.$3.5M
  • Grupo Cibest SA$766.2K
Show all 7 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Johnson Controls International PLC JCI G51502105 $7.53B 4.14% 57,506,214 SH
2 The Charles Schwab Corp. SCHW 808513105 $7.05B 3.87% 75,002,881 SH
3 RTX Corp. RTX 75513E101 $6.84B 3.76% 35,473,379 SH
4 Occidental Petroleum Corp. OXY 674599105 $4.82B 2.65% 74,085,572 SH
5 Microsoft Corp. MSFT 594918104 $4.43B 2.43% 11,959,935 SH
6 Booking Holdings, Inc. BKNG 09857L108 $4.20B 2.31% 997,498 SH
7 CVS Health Corp. CVS 126650100 $3.72B 2.04% 51,780,116 SH
8 MetLife, Inc. MET 59156R108 $3.61B 1.99% 51,114,776 SH
9 FedEx Corp. FDX 31428X106 $3.56B 1.95% 9,983,449 SH
10 Alphabet, Inc. GOOG 02079K107 $3.51B 1.93% 12,228,518 SH
11 Sunbelt Rentals Holdings, Inc. SUNB 866966104 $3.46B 1.90% 53,101,847 SH
12 Regeneron Pharmaceuticals, Inc. REGN 75886F107 $3.44B 1.89% 4,458,238 SH
13 Gilead Sciences, Inc. GILD 375558103 $3.38B 1.86% 24,250,826 SH
14 Comcast Corp. CMCSA 20030N101 $3.25B 1.78% 113,108,244 SH
15 GSK PLC GSK 37733W204 $3.24B 1.78% 58,662,974 SH
16 Charter Communications, Inc. CHTR 16119P108 $3.16B 1.74% 14,627,209 SH
17 Amazon.com, Inc. AMZN 023135106 $3.15B 1.73% 15,109,899 SH
18 The Cigna Group CI 125523100 $3.08B 1.69% 11,555,787 SH
19 TE Connectivity PLC TEL G87052109 $3.07B 1.69% 14,688,950 SH
20 Alphabet, Inc. GOOGL 02079K305 $3.06B 1.68% 10,624,415 SH
21 Meta Platforms, Inc. META 30303M102 $2.87B 1.58% 5,014,319 SH
22 Fiserv, Inc. FISV 337738108 $2.80B 1.54% 50,260,950 SH
23 The Bank of New York Mellon Corp. BK 064058100 $2.78B 1.53% 23,401,794 SH
24 Air Products & Chemicals, Inc. APD 009158106 $2.68B 1.47% 9,231,575 SH
25 International Flavors & Fragrances, Inc. IFF 459506101 $2.65B 1.45% 36,472,942 SH
26 Aon PLC AON G0403H108 $2.62B 1.44% 8,116,095 SH
27 UnitedHealth Group, Inc. UNH 91324P102 $2.56B 1.41% 9,466,756 SH
28 Wells Fargo & Co. WFC 949746101 $2.48B 1.36% 31,168,331 SH
29 Brookfield Corp. BN 11271J107 $2.40B 1.32% 59,186,855 SH
30 Fortive Corp. FTV 34959J108 $2.39B 1.31% 43,156,197 SH
31 Fidelity National Information Services, Inc. FIS 31620M106 $2.30B 1.27% 49,073,157 SH
32 GE HealthCare Technologies, Inc. GEHC 36266G107 $2.23B 1.22% 31,312,064 SH
33 Baker Hughes Co. BKR 05722G100 $2.19B 1.20% 35,871,558 SH
34 Willis Towers Watson PLC WTW G96629103 $2.13B 1.17% 7,332,414 SH
35 Zimmer Biomet Holdings, Inc. ZBH 98956P102 $2.13B 1.17% 23,542,700 SH
36 SBA Communications Corp. SBAC 78410G104 $2.08B 1.14% 12,080,284 SH
37 Anheuser-Busch InBev SA/NV BUD 03524A108 $2.06B 1.13% 29,683,736 SH
38 Humana, Inc. HUM 444859102 $1.97B 1.08% 11,380,673 SH
39 Sun Communities, Inc. SUI 866674104 $1.80B 0.99% 14,266,030 SH
40 Norfolk Southern Corp. NSC 655844108 $1.80B 0.99% 6,257,750 SH
41 Suncor Energy, Inc. SU 867224107 $1.74B 0.95% 26,262,454 SH
42 Elanco Animal Health, Inc. ELAN 28414H103 $1.65B 0.91% 68,944,100 SH
43 Capital One Financial Corp. COF 14040H105 $1.60B 0.88% 8,774,932 SH
44 Arthur J Gallagher & Co. AJG 363576109 $1.59B 0.88% 7,354,915 SH
45 Carrier Global Corp. CARR 14448C104 $1.50B 0.82% 26,622,273 SH
46 Haleon PLC HLN 405552100 $1.47B 0.81% 146,539,663 SH
47 Sanofi SA SNY 80105N105 $1.42B 0.78% 29,504,632 SH
48 Coupang, Inc. CPNG 22266T109 $1.36B 0.75% 72,008,120 SH
49 LyondellBasell Industries NV LYB N53745100 $1.36B 0.75% 16,839,152 SH
50 UBS Group AG UBS H42097107 $1.31B 0.72% 33,644,642 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-14 $181.98B 222 0001193125-26-223352
2025-12-31 2026-02-13 $185.26B 222 0001193125-26-050636
2025-09-30 2025-11-13 $185.33B 219 0001193125-25-280187