What Dodge & Cox Bought in Q1 2026
Dodge & Cox · Quarterly 13F recap as filed with the SEC.
Period: 2026-03-31 · Filed · Historical
$181.98B
Total Value
222
Holdings
7
New Buys
106
Reduced
In Q1 2026, Dodge & Cox reported 222 long equity positions worth $181.98B in their Dodge & Cox 13F filing, including 7 new positions (largest: Sunbelt Rentals Holdings, Inc. at $3.46B) and 53 increased positions.
| Rank | Ticker | Company | Shares | Value | % 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 | 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 | BNY | The Bank of New York Mellon Corp. | 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% |
| 26 | AON | Aon PLC | 8116095 | $2.62B | 1.44% | +3.4% |
| 27 | UNH | UnitedHealth Group, Inc. | 9466756 | $2.56B | 1.41% | +3.2% |
| 28 | WFC | Wells Fargo & Co. | 31168331 | $2.48B | 1.36% | -3.5% |
| 29 | BN | Brookfield Corp. | 59186855 | $2.40B | 1.32% | +43.4% |
| 30 | FTV | Fortive Corp. | 43156197 | $2.39B | 1.31% | -2.3% |
| 31 | FIS | Fidelity National Information Services, Inc. | 49073157 | $2.30B | 1.27% | -0.1% |
| 32 | GEHC | GE HealthCare Technologies, Inc. | 31312064 | $2.23B | 1.22% | +0.3% |
| 33 | BKR | Baker Hughes Co. | 35871558 | $2.19B | 1.20% | -12.0% |
| 34 | WTW | Willis Towers Watson PLC | 7332414 | $2.13B | 1.17% | +5.9% |
| 35 | ZBH | Zimmer Biomet Holdings, Inc. | 23542700 | $2.13B | 1.17% | +0.2% |
| 36 | SBAC | SBA Communications Corp. | 12080284 | $2.08B | 1.14% | +0.7% |
| 37 | BUDFF | Anheuser-Busch InBev SA/NV | 29683736 | $2.06B | 1.13% | -10.4% |
| 38 | HUM | Humana, Inc. | 11380673 | $1.97B | 1.08% | +0.8% |
| 39 | SUI | Sun Communities, Inc. | 14266030 | $1.80B | 0.99% | -1.6% |
| 40 | NSC | Norfolk Southern Corp. | 6257750 | $1.80B | 0.99% | -35.0% |
| 41 | SU | Suncor Energy, Inc. | 26262454 | $1.74B | 0.95% | -3.7% |
| 42 | ELAN | Elanco Animal Health, Inc. | 68944100 | $1.65B | 0.91% | -12.8% |
| 43 | COF | Capital One Financial | 8774932 | $1.60B | 0.88% | -4.2% |
| 44 | AJG | Arthur J Gallagher & Co. | 7354915 | $1.59B | 0.88% | 735.2% |
| 45 | CARR | Carrier Global Corp. | 26622273 | $1.50B | 0.82% | +98.4% |
| 46 | HLNCF | Haleon PLC | 146539663 | $1.47B | 0.81% | -3.4% |
| 47 | SNY | Sanofi SA | 29504632 | $1.42B | 0.78% | -47.8% |
| 48 | CPNG | Coupang, Inc. | 72008120 | $1.36B | 0.75% | +46.3% |
| 49 | LYB | LyondellBasell Industries NV | 16839152 | $1.36B | 0.75% | -0.2% |
| 50 | UBS | UBS Group AG | 33644642 | $1.31B | 0.72% | -0.1% |
| 51 | TMUS | T-Mobile U.S., Inc. | 6157799 | $1.29B | 0.71% | -0.5% |
| 52 | COP | ConocoPhillips | 9645858 | $1.27B | 0.70% | +-6.3% |
| 53 | LPLA | LPL Financial Holdings, Inc. | 4146547 | $1.25B | 0.69% | +5.0% |
| 54 | BABA | Alibaba Group Holding, Ltd. | 9917770 | $1.24B | 0.68% | +-1.0% |
| 55 | D | Dominion Energy, Inc. | 19477520 | $1.20B | 0.66% | -12.1% |
| 56 | ROP | Roper Technologies, Inc. | 3343694 | $1.18B | 0.65% | NEW |
| 57 | GS | The Goldman Sachs Group, Inc. | 1380455 | $1.17B | 0.64% | -19.3% |
| 58 | BAP | Credicorp, Ltd. | 3410175 | $1.16B | 0.64% | -11.9% |
| 59 | INCY | Incyte Corp. | 12252356 | $1.15B | 0.63% | -7.6% |
| 60 | AEP | American Electric Power Co., Inc. | 8739835 | $1.15B | 0.63% | -6.5% |
| 61 | ADM | Archer-Daniels-Midland Co. | 15757140 | $1.15B | 0.63% | -7.8% |
| 62 | TRU | TransUnion | 16189511 | $1.12B | 0.62% | 64.5% |
| 63 | NVS | Novartis AG | 6967383 | $1.06B | 0.58% | -22.7% |
| 64 | CE | Celanese Corp. | 15345910 | $1.01B | 0.55% | +0.3% |
| 65 | CXMSF | Cemex SAB de CV | 85236570 | $975.1M | 0.54% | +0.5% |
| 66 | TDY | Teledyne Technologies, Inc. | 1604265 | $970.6M | 0.53% | -4.8% |
| 67 | BAX | Baxter International, Inc. | 57254570 | $961.9M | 0.53% | +0.4% |
| 68 | AVTR | Avantor, Inc. | 119648329 | $938.0M | 0.52% | +2.2% |
| 69 | CTSH | Cognizant Technology Solutions Corp. | 14272907 | $875.6M | 0.48% | -4.7% |
| 70 | BMRN | BioMarin Pharmaceutical, Inc. | 14561759 | $822.6M | 0.45% | -0.1% |
| 71 | HPQ | HP, Inc. | 41592541 | $799.0M | 0.44% | +20.5% |
| 72 | TAP | Molson Coors Beverage Co. | 18523049 | $797.6M | 0.44% | -0.5% |
| 73 | FCNCA | First Citizens BancShares, Inc. | 393087 | $740.8M | 0.41% | +1145.3% |
| 74 | NBIX | Neurocrine Biosciences, Inc. | 5461037 | $719.4M | 0.40% | -0.9% |
| 75 | NVO | Novo Nordisk A/S | 19333750 | $710.5M | 0.39% | NEW |
| 76 | MDT | Medtronic PLC | 7694608 | $666.7M | 0.37% | -0.6% |
| 77 | LIN | Linde PLC | 1326590 | $657.7M | 0.36% | -0.2% |
| 78 | ALNY | Alnylam Pharmaceuticals, Inc. | 1929253 | $638.3M | 0.35% | -1.8% |
| 79 | FOXA | Fox Corp. | 10896842 | $636.4M | 0.35% | -6.2% |
| 80 | XP | XP, Inc. | 32726688 | $623.1M | 0.34% | -3.6% |
| 81 | MLCMF | Millicom International Cellular SA | 8162432 | $611.7M | 0.34% | +0.4% |
| 82 | ADBE | Adobe, Inc. | 2495595 | $606.6M | 0.33% | +15.3% |
| 83 | GLPI | Gaming & Leisure Properties, Inc. | 13458157 | $597.1M | 0.33% | -1.0% |
| 84 | RAL | Ralliant Corp. | 13747551 | $571.8M | 0.31% | +12.5% |
| 85 | VFC | VF Corp. | 33024625 | $561.1M | 0.31% | -18.8% |
| 86 | TRPEF | TC Energy Corp. | 8892400 | $556.7M | 0.31% | -4.3% |
| 87 | PDD | PDD Holdings, Inc. | 4537600 | $463.7M | 0.25% | +2.2% |
| 88 | STT | State Street Corp. | 3499879 | $442.9M | 0.24% | -26.2% |
| 89 | YUMC | Yum China Holdings, Inc. | 8351762 | $407.4M | 0.22% | -2.4% |
| 90 | MCHPP | Microchip Technology, Inc. | 6129716 | $396.0M | 0.22% | -0.9% |
| 91 | FOX | Fox Corp. | 7178894 | $381.2M | 0.21% | -1.1% |
| 92 | AEFC | Aegon, Ltd. | 50556509 | $367.0M | 0.20% | -28.3% |
| 93 | JD | JD.com, Inc. | 12194648 | $360.6M | 0.20% | — |
| 94 | BNTX | BioNTech SE | 3676791 | $326.8M | 0.18% | +1.7% |
| 95 | NWSLL | News Corp. | 12256246 | $305.5M | 0.17% | -1.6% |
| 96 | BMY | Bristol-Myers Squibb | 4622820 | $280.4M | 0.15% | -34.7% |
| 97 | NTES | NetEase, Inc. | 2156976 | $241.5M | 0.13% | +0.1% |
| 98 | GE | GE Aerospace | 737999 | $209.4M | 0.12% | +-85.8% |
| 99 | VSNT | Versant Media Group, Inc. | 4510956 | $167.0M | 0.09% | NEW |
| 100 | ITUB | Itau Unibanco Holding SA | 19169381 | $160.6M | 0.09% | +0.3% |
| 101 | HDB | HDFC Bank, Ltd. | 5688300 | $141.5M | 0.08% | +3.4% |
| 102 | COHR | Coherent Corp. | 558920 | $133.1M | 0.07% | -16.6% |
| 103 | GEV | GE Vernova, Inc. | 129182 | $112.8M | 0.06% | -6.5% |
| 104 | BAC | Bank of America Corp. | 1819565 | $88.7M | 0.05% | -9.4% |
| 105 | FMCQF | Fresenius Medical Care AG | 3826910 | $86.3M | 0.05% | — |
| 106 | AXP | American Express Co. | 277490 | $83.9M | 0.05% | -5.1% |
| 107 | WMB | The Williams Co., Inc. | 966347 | $70.3M | 0.04% | +-3.5% |
| 108 | CDNS | Cadence Design Systems, Inc. | 230899 | $64.2M | 0.04% | -2.7% |
| 109 | FLUT | Flutter Entertainment PLC | 628878 | $64.1M | 0.04% | — |
| 110 | UNP | Union Pacific Corp. | 260952 | $63.3M | 0.03% | -0.8% |
| 111 | LBTYK | Liberty Global, Ltd. | 5255568 | $61.6M | 0.03% | -21.3% |
| 112 | CVX | Chevron Corp. | 205109 | $42.4M | 0.02% | -3.6% |
| 113 | LLY | Eli Lilly & Co. | 42012 | $38.6M | 0.02% | -1.1% |
| 114 | TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 107800 | $36.4M | 0.02% | — |
| 115 | JPM | JPMorgan Chase & Co. | 118455 | $34.8M | 0.02% | -4.8% |
| 116 | NESR | National Energy Services Reunited Corp. | 1599994 | $34.4M | 0.02% | -17.1% |
| 117 | CAT | Caterpillar, Inc. | 39994 | $28.3M | 0.02% | -1.8% |
| 118 | TRV | The Travelers Co., Inc. | 92776 | $27.1M | 0.01% | -2.1% |
| 119 | LBTYK | Liberty Global, Ltd. | 2139861 | $25.9M | 0.01% | -52.2% |
| 120 | DIS | The Walt Disney Co. | 266866 | $25.7M | 0.01% | -1.3% |
| 121 | WMT | Walmart, Inc. | 174310 | $21.7M | 0.01% | -2.9% |
| 122 | MRK | Merck & Co., Inc. | 136050 | $16.4M | 0.01% | -1.6% |
| 123 | KSPI | Kaspi.KZ JSC | 210226 | $15.6M | 0.01% | +14.4% |
| 124 | PG | The Procter & Gamble Co. | 90756 | $13.1M | 0.01% | -0.1% |
| 125 | TMO | Thermo Fisher Scientific, Inc. | 25741 | $12.7M | 0.01% | — |
| 126 | XOM | Exxon Mobil Corp. | 73858 | $12.5M | 0.01% | -0.9% |
| 127 | TGT | Target Corp. | 96664 | $11.7M | 0.01% | -1.5% |
| 128 | AZN | AstraZeneca PLC | 57474 | $11.3M | 0.01% | NEW |
| 129 | IBM | International Business Machines Corp. | 46587 | $11.3M | 0.01% | -0.2% |
| 130 | CSCO | Cisco Systems, Inc. | 105119 | $8.2M | 0.00% | -35.6% |
| 131 | AAPL | Apple, Inc. | 31607 | $8.0M | 0.00% | -0.6% |
| 132 | HD | The Home Depot, Inc. | 22447 | $7.4M | 0.00% | -3.4% |
| 133 | DE | Deere & Co. | 12626 | $7.1M | 0.00% | — |
| 134 | VMC | Vulcan Materials Co. | 24000 | $6.5M | 0.00% | — |
| 135 | ADI | Analog Devices, Inc. | 20021 | $6.4M | 0.00% | -3.6% |
| 136 | AVGO | Broadcom, Inc. | 19290 | $6.0M | 0.00% | -6.3% |
| 137 | SLB | SLB, Ltd. | 109824 | $5.6M | 0.00% | -37.9% |
| 138 | BSX | Boston Scientific Corp. | 88885 | $5.6M | 0.00% | — |
| 139 | BRK.B | Berkshire Hathaway Inc. Class B | 11440 | $5.5M | 0.00% | — |
| 140 | JNJ | Johnson & Johnson | 20947 | $5.1M | 0.00% | — |
| 141 | SHEL | Shell PLC | 54994 | $5.1M | 0.00% | -0.4% |
| 142 | GLW | Corning, Inc. | 36325 | $4.9M | 0.00% | -1.4% |
| 143 | MSI | Motorola Solutions, Inc. | 11255 | $4.9M | 0.00% | — |
| 144 | ACMR | ACM Research, Inc. | 119892 | $4.7M | 0.00% | +6.7% |
| 145 | AMGN | Amgen, Inc. | 13367 | $4.7M | 0.00% | — |
| 146 | SNPS | Synopsys, Inc. | 10200 | $4.0M | 0.00% | — |
| 147 | MELI | MercadoLibre, Inc. | 1987 | $3.4M | 0.00% | +42.7% |
| 148 | TBBB | BBB Foods, Inc. | 90700 | $3.2M | 0.00% | NEW |
| 149 | DHR | Danaher Corp. | 16450 | $3.1M | 0.00% | — |
| 150 | DELL | Dell Technologies, Inc. | 18900 | $3.1M | 0.00% | -1.5% |
| 151 | BIDU | Baidu, Inc. | 27506 | $3.1M | 0.00% | +66.4% |
| 152 | VIPS | Vipshop Holdings, Ltd. | 190797 | $3.0M | 0.00% | +53.6% |
| 153 | PNC | The PNC Financial Services Group, Inc. | 14000 | $2.9M | 0.00% | — |
| 154 | BRK.A | Berkshire Hathaway Inc. Class A | 4 | $2.9M | 0.00% | — |
| 155 | PM | Philip Morris International, Inc. | 16500 | $2.7M | 0.00% | -2.9% |
| 156 | PFE | Pfizer, Inc. | 88564 | $2.5M | 0.00% | -2.0% |
| 157 | JOYY | JOYY, Inc. | 42006 | $2.5M | 0.00% | -15.3% |
| 158 | TRPCF | Trip.com Group, Ltd. | 49250 | $2.5M | 0.00% | +155.8% |
| 159 | SPGI | S&P Global, Inc. | 5400 | $2.3M | 0.00% | — |
| 160 | ABBV | AbbVie, Inc. | 10393 | $2.3M | 0.00% | — |
| 161 | PH | Parker-Hannifin Corp. | 2500 | $2.2M | 0.00% | — |
| 162 | NEE-PS | NextEra Energy, Inc. | 23600 | $2.2M | 0.00% | — |
| 163 | KARO | Karooooo, Ltd. | 42233 | $2.1M | 0.00% | +72.9% |
| 164 | MCD | McDonald's Corp. | 6425 | $2.0M | 0.00% | -0.8% |
| 165 | HPE-PC | Hewlett Packard Enterprise Co. | 76754 | $1.8M | 0.00% | -11.2% |
| 166 | KO | The Coca-Cola Co. | 24000 | $1.8M | 0.00% | — |
| 167 | HON | Honeywell International, Inc. | 8019 | $1.8M | 0.00% | — |
| 168 | ABT | Abbott Laboratories | 17324 | $1.8M | 0.00% | — |
| 169 | CTVA | Corteva, Inc. | 20336 | $1.7M | 0.00% | -0.9% |
| 170 | LVS | Las Vegas Sands Corp. | 28186 | $1.5M | 0.00% | — |
| 171 | ZHIHF | Zhihu, Inc. | 481092 | $1.4M | 0.00% | +50.7% |
| 172 | MO | Altria Group, Inc. | 20500 | $1.4M | 0.00% | -2.4% |
| 173 | CL | Colgate-Palmolive Co. | 14000 | $1.2M | 0.00% | — |
| 174 | MMM | 3M Co. | 7676 | $1.1M | 0.00% | — |
| 175 | EBAY | eBay, Inc. | 11750 | $1.1M | 0.00% | -7.8% |
| 176 | NUE | Nucor Corp. | 6200 | $1.0M | 0.00% | — |
| 177 | ATAT | Atour Lifestyle Holdings, Ltd. | 28152 | $1.0M | 0.00% | — |
| 178 | ARCO | Arcos Dorados Holdings, Inc. | 112966 | $932K | 0.00% | — |
| 179 | PSMT | PriceSmart, Inc. | 6156 | $926K | 0.00% | — |
| 180 | APA | APA Corp. | 21500 | $912K | 0.00% | -4.4% |
| 181 | ABEV | Ambev SA | 306300 | $894K | 0.00% | +3.4% |
| 182 | GPRK | Geopark, Ltd. | 93045 | $884K | 0.00% | — |
| 183 | TFC-PR | Truist Financial Corp. | 19151 | $880K | 0.00% | — |
| 184 | IFS | Intercorp Financial Services, Inc. | 17391 | $873K | 0.00% | — |
| 185 | DEO | Diageo PLC | 11077 | $825K | 0.00% | — |
| 186 | JBS | JBS NV | 44750 | $804K | 0.00% | +164.0% |
| 187 | LOMA | Loma Negra Cia Industrial Argentina SA | 72182 | $800K | 0.00% | +66.0% |
| 188 | Q | Qnity Electronics, Inc. | 6727 | $776K | 0.00% | -10.3% |
| 189 | AFYA | Afya, Ltd. | 51287 | $763K | 0.00% | +44.9% |
| 190 | LAUR | Laureate Education, Inc. | 21700 | $756K | 0.00% | +38.2% |
| 191 | BLK | Blackrock, Inc. | 711 | $684K | 0.00% | — |
| 192 | MDLZ | Mondelez International | 11840 | $682K | 0.00% | — |
| 193 | CPA | Copa Holdings SA | 6000 | $682K | 0.00% | +51.9% |
| 194 | DD | DuPont de Nemours, Inc. | 14677 | $672K | 0.00% | -1.1% |
| 195 | AMP | Ameriprise Financial, Inc. | 1500 | $667K | 0.00% | — |
| 196 | PAX | Patria Investments, Ltd. | 52600 | $663K | 0.00% | +148.1% |
| 197 | PBR | Petroleo Brasileiro SA - Petrobras | 31200 | $647K | 0.00% | — |
| 198 | NVDA | NVIDIA Corp. | 3400 | $593K | 0.00% | — |
| 199 | DLO | Dlocal, Ltd. | 44700 | $580K | 0.00% | +21.8% |
| 200 | ALL-PJ | The Allstate Corp. | 2595 | $538K | 0.00% | — |
| 201 | MCO | Moody's Corp. | 1213 | $529K | 0.00% | — |
| 202 | GPC | Genuine Parts Co. | 4650 | $492K | 0.00% | — |
| 203 | PEP | PepsiCo, Inc. | 3075 | $478K | 0.00% | — |
| 204 | PSX | Phillips 66 | 2600 | $474K | 0.00% | — |
| 205 | LMT | Lockheed Martin Corp. | 775 | $468K | 0.00% | — |
| 206 | OTIS | Otis Worldwide Corp. | 6010 | $463K | 0.00% | +-62.5% |
| 207 | ASR | Grupo Aeroportuario del Sureste SAB de CV | 1250 | $420K | 0.00% | -26.5% |
| 208 | GIS | General Mills, Inc. | 11200 | $417K | 0.00% | — |
| 209 | DOW | Dow, Inc. | 9713 | $405K | 0.00% | — |
| 210 | ELV | Elevance Health, Inc. | 1300 | $381K | 0.00% | — |
| 211 | CTAS | Cintas Corp. | 1800 | $304K | 0.00% | — |
| 212 | UNLYF | Unilever PLC | 5243 | $299K | 0.00% | -0.0% |
| 213 | RIO | Rio Tinto PLC | 3000 | $280K | 0.00% | — |
| 214 | VZ | Verizon Communications, Inc. | 5500 | $276K | 0.00% | — |
| 215 | V | Visa, Inc. | 859 | $260K | 0.00% | — |
| 216 | MGM | MGM Resorts International | 6500 | $241K | 0.00% | -13.3% |
| 217 | CB | Chubb, Ltd. | 722 | $235K | 0.00% | — |
| 218 | PPG | PPG Industries, Inc. | 2200 | $235K | 0.00% | — |
| 219 | ISRG | Intuitive Surgical | 500 | $230K | 0.00% | — |
| 220 | LYV | Live Nation Entertainment, Inc. | 1500 | $229K | 0.00% | -57.1% |
| 221 | HAL | Halliburton Co. | 5500 | $214K | 0.00% | NEW |
| 222 | CIG | Cia Energetica de Minas Gerais | 15000 | $36K | 0.00% | — |