Institutional Fund
Dodge & Cox
San Francisco, CACIK 2002175 filings on record
Portfolio Value
$181.98B
Q1 2026
Holdings
222
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-1.8%
from $185.26B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Johnson Ctls Intl PLC4.1%
- Schwab Charles Corp3.9%
- Rtx Corporation3.8%
- Occidental Pete Corp2.6%
- Microsoft Corp2.4%
- Booking Holdings Inc2.3%
- Other80.8%
Portfolio Holdings
222 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Johnson Ctls Intl PLC | 57.51M | $7.53B | 4.1% | −2.88M | Reduced |
| 2 | Schwab Charles Corp | 75.00M | $7.05B | 3.9% | −1.51M | Reduced |
| 3 | Rtx Corporation | 35.47M | $6.84B | 3.8% | −2.10M | Reduced |
| 4 | Occidental Pete Corp | 74.09M | $4.82B | 2.6% | −5.39M | Reduced |
| 5 | Microsoft Corp | 11.96M | $4.43B | 2.4% | +4.52M | Added |
| 6 | Booking Holdings Inc | 997.5K | $4.20B | 2.3% | +265.4K | Added |
| 7 | Cvs Health Corp | 51.78M | $3.72B | 2.0% | −10.73M | Reduced |
| 8 | Metlife Inc | 51.11M | $3.61B | 2.0% | −1.14M | Reduced |
| 9 | Fedex Corp | 9.98M | $3.56B | 2.0% | −5.60M | Reduced |
| 10 | Alphabet Inc | 12.23M | $3.51B | 1.9% | −647.3K | Reduced |
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