EdgeMarket › What Dodge & Cox reported owning
What Dodge & Cox reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
182.0BPositions
222Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| JCI Johnson Controls International plc | 7.5B | 4.1% | 57.5M | 143.05 | +35.0% |
| SCHW SCHWAB CHARLES CORP | 7.0B | 3.9% | 75.0M | 112.30 | +17.6% |
| RTX RTX Corp | 6.8B | 3.8% | 35.5M | 209.91 | +34.1% |
| OXY OCCIDENTAL PETROLEUM CORP /DE/ | 4.8B | 2.6% | 74.1M | 61.30 | +38.5% |
| MSFT MICROSOFT CORP | 4.4B | 2.4% | 12.0M | 483.24 | -4.4% |
| BKNG Booking Holdings Inc. | 4.2B | 2.3% | 997.5K | 209.62 | -7.1% |
| CVS CVS HEALTH Corp | 3.7B | 2.0% | 51.8M | 93.02 | +31.3% |
| MET METLIFE INC | 3.6B | 2.0% | 51.1M | 94.34 | +19.4% |
| FDX FEDEX CORP | 3.6B | 2.0% | 10.0M | 325.08 | +43.1% |
| GOOG Alphabet Inc. | 3.5B | 1.9% | 12.2M | 341.75 | +70.7% |
| SUNB Sunbelt Rentals Holdings, Inc. | 3.5B | 1.9% | 53.1M | 76.88 | — |
| REGN REGENERON PHARMACEUTICALS, INC. | 3.4B | 1.9% | 4.5M | 834.04 | +41.1% |
| GILD GILEAD SCIENCES, INC. | 3.4B | 1.9% | 24.3M | 146.12 | +23.1% |
| CMCSA COMCAST CORP | 3.2B | 1.8% | 113.1M | 26.85 | -19.3% |
| GSK GSK plc | 3.2B | 1.8% | 58.7M | 52.41 | +30.8% |
| CHTR CHARTER COMMUNICATIONS, INC. /MO/ | 3.2B | 1.7% | 14.6M | 150.17 | -43.7% |
| AMZN AMAZON COM INC | 3.1B | 1.7% | 15.1M | 258.63 | +15.6% |
| CI Cigna Group | 3.1B | 1.7% | 11.6M | 277.51 | -8.9% |
| TEL TE Connectivity plc | 3.1B | 1.7% | 14.7M | 203.52 | +1.0% |
| GOOGL Alphabet Inc. | 3.1B | 1.7% | 10.6M | 344.82 | +73.0% |
| META Meta Platforms, Inc. | 2.9B | 1.6% | 5.0M | 549.90 | -26.5% |
| FISV FISERV INC | 2.8B | 1.5% | 50.3M | 52.58 | -62.4% |
| BNY Bank of New York Mellon Corp | 2.8B | 1.5% | 23.4M | 158.49 | +56.5% |
| APD Air Products & Chemicals, Inc. | 2.7B | 1.5% | 9.2M | 305.10 | +4.4% |
| IFF INTERNATIONAL FLAVORS & FRAGRANCES INC | 2.6B | 1.5% | 36.5M | 84.28 | +27.5% |
| AON Aon plc | 2.6B | 1.4% | 8.1M | 355.11 | -5.1% |
| UNH UNITEDHEALTH GROUP INC | 2.6B | 1.4% | 9.5M | 390.11 | +30.1% |
| WFC WELLS FARGO & COMPANY/MN | 2.5B | 1.4% | 31.2M | 83.84 | +7.3% |
| BN BROOKFIELD Corp /ON/ | 2.4B | 1.3% | 59.2M | 41.69 | -2.4% |
| FTV Fortive Corp | 2.4B | 1.3% | 43.2M | 60.08 | +25.1% |
| FIS Fidelity National Information Services, Inc. | 2.3B | 1.3% | 49.1M | 41.34 | -40.7% |
| GEHC GE HealthCare Technologies Inc. | 2.2B | 1.2% | 31.3M | 74.82 | +1.3% |
| BKR Baker Hughes Co | 2.2B | 1.2% | 35.9M | 62.34 | +45.5% |
| WTW WILLIS TOWERS WATSON PLC | 2.1B | 1.2% | 7.3M | 341.99 | +1.9% |
| ZBH ZIMMER BIOMET HOLDINGS, INC. | 2.1B | 1.2% | 23.5M | 100.98 | -4.5% |
| SBAC SBA COMMUNICATIONS CORP | 2.1B | 1.1% | 12.1M | 182.59 | -18.4% |
| BUD Anheuser-Busch InBev SA/NV | 2.1B | 1.1% | 29.7M | 78.92 | +25.1% |
| HUM HUMANA INC | 2.0B | 1.1% | 11.4M | 378.88 | +30.6% |
| SUI SUN COMMUNITIES INC | 1.8B | 1.0% | 14.3M | 121.66 | -4.3% |
| NSC NORFOLK SOUTHERN CORP | 1.8B | 1.0% | 6.3M | 350.72 | +22.8% |
| SU SUNCOR ENERGY INC | 1.7B | 1.0% | 26.3M | 68.42 | +77.3% |
| ELAN Elanco Animal Health Inc | 1.6B | 0.9% | 68.9M | 23.97 | +37.3% |
| COF CAPITAL ONE FINANCIAL CORP | 1.6B | 0.9% | 8.8M | 217.91 | +1.5% |
| AJG Arthur J. Gallagher & Co. | 1.6B | 0.9% | 7.4M | 263.81 | -12.8% |
| CARR CARRIER GLOBAL Corp | 1.5B | 0.8% | 26.6M | 60.37 | -9.7% |
| HLN Haleon plc | 1.5B | 0.8% | 146.5M | 10.00 | +0.9% |
| SNY Sanofi | 1.4B | 0.8% | 29.5M | 45.85 | -9.3% |
| CPNG Coupang, Inc. | 1.4B | 0.7% | 72.0M | 16.45 | -43.0% |
| LYB LyondellBasell Industries N.V. | 1.4B | 0.7% | 16.8M | 67.53 | +22.0% |
| UBS UBS Group AG | 1.3B | 0.7% | 33.6M | 53.29 | +34.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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