# Dodge & Cox — Dodge & Cox

Source: SEC EDGAR 13F filings (CIK 0000200217).
Page URL: https://superinvestorclub.com/manager/16
Last updated: 2026-07-08T11:20:30.685Z

## Summary

As of the 2026-03-31 reporting period (filed 2026-05-14), Dodge & Cox reported 222 long equity positions in their Dodge & Cox 13F filing, with a total reported value of $181.98B.

### About

San Francisco value shop since 1930

## Top 25 holdings

| Rank | Ticker | Company | Shares | Value | % of Portfolio | Change |
|------|--------|---------|--------|-------|----------------|--------|
| 1 | JCI | Johnson Controls International PLC | 57506214 | $7.53B | 4.14% | -4.8% |
| 2 | SCHW | The Charles Schwab Corp. | 75002881 | $7.05B | 3.87% | -2.0% |
| 3 | RTX | RTX Corp. | 35473379 | $6.84B | 3.76% | -5.6% |
| 4 | OXY | Occidental Petroleum Corp. | 74085572 | $4.82B | 2.65% | -6.8% |
| 5 | MSFT | Microsoft Corp. | 11959935 | $4.43B | 2.43% | 60.7% |
| 6 | BKNG | Booking Holdings, Inc. | 997498 | $4.20B | 2.31% | +36.3% |
| 7 | CVS | CVS Health Corp. | 51780116 | $3.72B | 2.04% | -17.2% |
| 8 | MET-PF | MetLife, Inc. | 51114776 | $3.61B | 1.99% | -2.2% |
| 9 | FDX | FedEx Corp. | 9983449 | $3.56B | 1.95% | +-35.9% |
| 10 | GOOG | Alphabet, Inc. | 12228518 | $3.51B | 1.93% | -5.0% |
| 11 | SUNB | Sunbelt Rentals Holdings, Inc. | 53101847 | $3.46B | 1.90% | NEW |
| 12 | REGN | Regeneron Pharmaceuticals, Inc. | 4458238 | $3.44B | 1.89% | -3.0% |
| 13 | GILD | Gilead Sciences, Inc. | 24250826 | $3.38B | 1.86% | -7.7% |
| 14 | CMCSA | Comcast Corporation | 113108244 | $3.25B | 1.78% | +0.1% |
| 15 | GSK | GSK plc | 58662974 | $3.24B | 1.78% | -14.4% |
| 16 | CHTR | Charter Communications | 14627209 | $3.16B | 1.74% | +0.1% |
| 17 | AMZN | Amazon.com, Inc. | 15109899 | $3.15B | 1.73% | -0.8% |
| 18 | CI | The Cigna Group | 11555787 | $3.08B | 1.69% | +3.7% |
| 19 | TEL | TE Connectivity PLC | 14688950 | $3.07B | 1.69% | -1.2% |
| 20 | GOOGL | Alphabet, Inc. | 10624415 | $3.06B | 1.68% | -1.9% |
| 21 | META | Meta Platforms, Inc. | 5014319 | $2.87B | 1.58% | -0.1% |
| 22 | FISV | Fiserv, Inc. | 50260950 | $2.80B | 1.54% | +1.6% |
| 23 | BK | Bank of New York Mellon | 23401794 | $2.78B | 1.53% | -9.3% |
| 24 | APD | Air Products & Chemicals, Inc. | 9231575 | $2.68B | 1.47% | -0.1% |
| 25 | IFF | International Flavors & Fragrances, Inc. | 36472942 | $2.65B | 1.45% | +0.2% |

## New positions this quarter (7)

- SUNB (Sunbelt Rentals Holdings, Inc.): 53101847 shares, $3.46B
- ROP (Roper Technologies, Inc.): 3343694 shares, $1.18B
- NVO (Novo Nordisk A/S): 19333750 shares, $710.5M
- VSNT (Versant Media Group, Inc.): 4510956 shares, $167.0M
- AZNCF (AstraZeneca PLC): 57474 shares, $11.3M
- TBBB (BBB Foods, Inc.): 90700 shares, $3.2M
- HAL (Halliburton Co.): 5500 shares, $214,445

## Increased positions (53)

- BKNG: 997498 shares (+36.3%), $4.20B
- FDX: 9983449 shares (-35.9%), $3.56B
- CMCSA: 113108244 shares (+0.1%), $3.25B
- CHTR: 14627209 shares (+0.1%), $3.16B
- CI: 11555787 shares (+3.7%), $3.08B
- FISV: 50260950 shares (+1.6%), $2.80B
- IFF: 36472942 shares (+0.2%), $2.65B
- AON: 8116095 shares (+3.4%), $2.62B
- UNH: 9466756 shares (+3.2%), $2.56B
- BN: 59186855 shares (+43.4%), $2.40B
- GEHC: 31312064 shares (+0.3%), $2.23B
- WTW: 7332414 shares (+5.9%), $2.13B
- ZBH: 23542700 shares (+0.2%), $2.13B
- SBAC: 12080284 shares (+0.7%), $2.08B
- HUM: 11380673 shares (+0.8%), $1.97B
- CARR: 26622273 shares (+98.4%), $1.50B
- CPNG: 72008120 shares (+46.3%), $1.36B
- COP: 9645858 shares (-6.3%), $1.27B
- LPLA: 4146547 shares (+5.0%), $1.25B
- BABA: 9917770 shares (-1.0%), $1.24B

## Reduced positions (106)

- JCI: 57506214 shares (-4.8%), $7.53B
- SCHW: 75002881 shares (-2.0%), $7.05B
- RTX: 35473379 shares (-5.6%), $6.84B
- OXY: 74085572 shares (-6.8%), $4.82B
- MSFT: 11959935 shares (60.7%), $4.43B
- CVS: 51780116 shares (-17.2%), $3.72B
- MET-PF: 51114776 shares (-2.2%), $3.61B
- GOOG: 12228518 shares (-5.0%), $3.51B
- REGN: 4458238 shares (-3.0%), $3.44B
- GILD: 24250826 shares (-7.7%), $3.38B
- GSK: 58662974 shares (-14.4%), $3.24B
- AMZN: 15109899 shares (-0.8%), $3.15B
- TEL: 14688950 shares (-1.2%), $3.07B
- GOOGL: 10624415 shares (-1.9%), $3.06B
- META: 5014319 shares (-0.1%), $2.87B
- BK: 23401794 shares (-9.3%), $2.78B
- APD: 9231575 shares (-0.1%), $2.68B
- WFC: 31168331 shares (-3.5%), $2.48B
- FTV: 43156197 shares (-2.3%), $2.39B
- FIS: 49073157 shares (-0.1%), $2.30B

## Sold positions (7)

- AMRZ: previously held 5385441 shares worth $293.4M
- IEX: previously held 1262550 shares worth $224.7M
- AZN: previously held 121043 shares worth $11.1M
- SATS: previously held 32443 shares worth $3.5M
- CIB: previously held 12046 shares worth $766,246
- VOO: previously held 600 shares worth $376,392
- PYPL: previously held 4475 shares worth $261,251

## Filing history (10)

- 2026-03-31 (filed 2026-05-14)
- 2025-12-31 (filed 2026-02-13)
- 2025-09-30 (filed 2025-11-13)
- 2025-06-30 (filed 2025-08-13)
- 2025-03-31 (filed 2025-05-14)
- 2024-12-31 (filed 2025-02-13)
- 2024-09-30 (filed 2024-11-13)
- 2024-06-30 (filed 2024-08-13)
- 2024-03-31 (filed 2024-05-14)
- 2023-12-31 (filed 2024-02-22)

## Citation

When citing, use: "Dodge & Cox, Dodge & Cox, SEC 13F filing for period 2026-03-31, via Superinvestor (https://superinvestorclub.com/manager/16)".