DODGE & COX
Institutional investor · Portfolio as of Q1 2026
Top Holdings222 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JOHNSON CONTROLS INTERNATION | 57.5M | $7.5B | 4.1% | $36.75 | +279.77% | 30 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB (CHARLES) CORP | 75M | $7B | 3.9% | $43.19 | +116.20% | 30 qtrssince 2018-Q4 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 35.5M | $6.8B | 3.8% | $62.48 | +206.43% | 24 qtrssince 2020-Q2 | Decreased 0 |
OCCIDENTAL PETROLEUM CORP | 74.1M | $4.8B | 2.6% | $37.31 | +43.87% | 30 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 12M | $4.4B | 2.4% | $217.16 | +69.77% | 30 qtrssince 2018-Q4 | Increased 79 |
BOOKING HOLDINGS INC | 997,498 | $4.2B | 2.3% | $102.28 | +64.25% | 30 qtrssince 2018-Q4 | Increased 71 |
CVS HEALTH CORPORATION | 51.8M | $3.7B | 2.0% | $57.68 | +22.68% | 30 qtrssince 2018-Q4 | Decreased 0 |
METLIFE INC | 51.1M | $3.6B | 2.0% | $32.94 | +111.74% | 30 qtrssince 2018-Q4 | Decreased 0 |
FEDEX CORP | 10M | $3.6B | 2.0% | $179.07 | +113.62% | 30 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 12.2M | $3.5B | 1.9% | $95.04 | +219.41% | 30 qtrssince 2018-Q4 | Decreased 0 |
| 53.1M | $3.5B | 1.9% | $64.42 | 0.00% | 1 qtr | New 73 | |
REGENERON PHARMACEUTICALS | 4.5M | $3.4B | 1.9% | $615.83 | +25.13% | 18 qtrssince 2021-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 24.3M | $3.4B | 1.9% | $53.29 | +177.41% | 30 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 113.1M | $3.2B | 1.8% | $28.80 | -2.79% | 30 qtrssince 2018-Q4 | Increased 50 |
GLAXOSMITHKLINE PLC-SPON ADR | 58.7M | $3.2B | 1.8% | $27.45 | +97.42% | 15 qtrssince 2022-Q3 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 14.6M | $3.2B | 1.7% | $317.56 | -32.02% | 30 qtrssince 2018-Q4 | Increased 50 |
AMAZON.COM INC | 15.1M | $3.1B | 1.7% | $103.37 | +101.92% | 30 qtrssince 2018-Q4 | Decreased 0 |
THE CIGNA GROUP | 11.6M | $3.1B | 1.7% | $205.31 | +29.18% | 30 qtrssince 2018-Q4 | Increased 52 |
TE CONNECTIVITY PLC | 14.7M | $3.1B | 1.7% | $148.06 | +40.08% | 7 qtrssince 2024-Q3 | Decreased 0 |
ALPHABET INC-CL A | 10.6M | $3.1B | 1.7% | $96.06 | +216.02% | 30 qtrssince 2018-Q4 | Decreased 0 |
DODGE & COX manages $182B across 222 positions as of Q1 2026. Top holdings: JCI (4.1%), SCHW (3.9%), RTX (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 7 new positions, 7 exits, 50 increased. Top move: MSFT (INCREASED, conviction 79). Portfolio: $182.0B across 222 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR