Dodge & Cox 13F Portfolio & Holdings — Dodge & Cox

Dodge & Cox 13F Portfolio & Holdings — Dodge & Cox | Finrys

Q1 2026

JCI reduced the position by 4.8 % to 57.5M shares$7.5B

SCHW reduced the position by 2 % to 75M shares$7B

RTX reduced the position by 5.6 % to 35.5M shares$6.8B

OXY reduced the position by 6.8 % to 74.1M shares$4.8B

MSFT increased the position by 60.7 % to 12M shares$4.4B

BKNG increased the position by 36.3 % to 997.5K shares$4.2B

CVS reduced the position by 17.2 % to 51.8M shares$3.7B

MET reduced the position by 2.2 % to 51.1M shares$3.6B

FDX reduced the position by 35.9 % to 10M shares$3.6B

SUNB opened a position of 53.1M shares$3.5B

REGN reduced the position by 3 % to 4.5M shares$3.4B

GILD reduced the position by 7.7 % to 24.3M shares$3.4B

GSK reduced the position by 14.4 % to 58.7M shares$3.2B

AMZN reduced the position by 0.8 % to 15.1M shares$3.1B

CI increased the position by 3.7 % to 11.6M shares$3.1B

TEL reduced the position by 1.2 % to 14.7M shares$3.1B

GOOGL reduced the position by 1.9 % to 10.6M shares$3.1B

FISV increased the position by 1.6 % to 50.3M shares$2.8B

BNY reduced the position by 9.3 % to 23.4M shares$2.8B

AON increased the position by 3.4 % to 8.1M shares$2.6B

UNH increased the position by 3.2 % to 9.5M shares$2.6B

WFC reduced the position by 3.5 % to 31.2M shares$2.5B

BN increased the position by 43.4 % to 59.2M shares$2.4B

FTV reduced the position by 2.3 % to 43.2M shares$2.4B

BKR reduced the position by 12 % to 35.9M shares$2.2B

WTW increased the position by 5.9 % to 7.3M shares$2.1B

SBAC increased the position by 0.7 % to 12.1M shares$2.1B

BUD reduced the position by 10.4 % to 29.7M shares$2.1B

HUM increased the position by 0.8 % to 11.4M shares$2B

SUI reduced the position by 1.6 % to 14.3M shares$1.8B

NSC reduced the position by 35 % to 6.3M shares$1.8B

SU reduced the position by 3.7 % to 26.3M shares$1.7B

ELAN reduced the position by 12.8 % to 68.9M shares$1.6B

COF reduced the position by 4.2 % to 8.8M shares$1.6B

AJG increased the position by 735.2 % to 7.4M shares$1.6B

CARR increased the position by 98.4 % to 26.6M shares$1.5B

HLN reduced the position by 3.4 % to 146.5M shares$1.5B

SNY reduced the position by 47.8 % to 29.5M shares$1.4B

CPNG increased the position by 46.3 % to 72M shares$1.4B

COP reduced the position by 6.3 % to 9.6M shares$1.3B

Q4 2025

SCHW reduced the position by 7.9 % to 76.5M shares$7.6B

JCI reduced the position by 6 % to 60.4M shares$7.2B

RTX reduced the position by 6.3 % to 37.6M shares$6.9B

CVS reduced the position by 14.6 % to 62.5M shares$5B

FDX reduced the position by 4 % to 15.6M shares$4.5B

MET reduced the position by 2.6 % to 52.3M shares$4.1B

BKNG increased the position by 8.4 % to 732.1K shares$3.9B

MSFT reduced the position by 5.5 % to 7.4M shares$3.6B

REGN increased the position by 1 % to 4.6M shares$3.5B

AMZN reduced the position by 6.5 % to 15.2M shares$3.5B

GOOGL reduced the position by 4.5 % to 10.8M shares$3.4B

TEL reduced the position by 7.3 % to 14.9M shares$3.4B

GSK reduced the position by 12.6 % to 68.5M shares$3.4B

FISV increased the position by 28.1 % to 49.5M shares$3.3B

META increased the position by 26.7 % to 5M shares$3.3B

OXY reduced the position by 0.5 % to 79.5M shares$3.3B

FIS increased the position by 13.9 % to 49.1M shares$3.3B

GILD reduced the position by 12.8 % to 26.3M shares$3.2B

CI increased the position by 19.7 % to 11.1M shares$3.1B

CHTR increased the position by 23.7 % to 14.6M shares$3B

UNH reduced the position by 3.5 % to 9.2M shares$3B

WFC reduced the position by 16.9 % to 32.3M shares$3B

BNY reduced the position by 25.9 % to 25.8M shares$3B

NSC reduced the position by 11.5 % to 9.6M shares$2.8B

AON increased the position by 126.6 % to 7.9M shares$2.8B

SNY reduced the position by 18 % to 56.5M shares$2.7B

GEHC increased the position by 13.4 % to 31.2M shares$2.6B

IFF reduced the position by 1.5 % to 36.4M shares$2.5B

FTV increased the position by 3.7 % to 44.2M shares$2.4B

SBAC increased the position by 24.1 % to 12M shares$2.3B

APD increased the position by 2.6 % to 9.2M shares$2.3B

WTW increased the position by 90.7 % to 6.9M shares$2.3B

COF reduced the position by 24.3 % to 9.2M shares$2.2B

BUD reduced the position by 9.4 % to 33.1M shares$2.1B

ZBH increased the position by 1.3 % to 23.5M shares$2.1B

BN opened a position of 41.3M shares$1.9B

BKR reduced the position by 7.5 % to 40.8M shares$1.9B

ELAN reduced the position by 4.4 % to 79.1M shares$1.8B

GE reduced the position by 17.2 % to 5.2M shares$1.6B

UBS reduced the position by 21.1 % to 33.7M shares$1.6B

Q3 2025

SCHW reduced the position by 1.6 % to 83M shares$7.9B

JCI reduced the position by 4.1 % to 64.2M shares$7.1B

RTX reduced the position by 4 % to 40.1M shares$6.7B

FISV increased the position by 30 % to 38.6M shares$5B

MET increased the position by 0.9 % to 53.7M shares$4.4B

MSFT reduced the position by 3.3 % to 7.9M shares$4.1B

FDX increased the position by 12 % to 16.2M shares$3.8B

BNY reduced the position by 7.4 % to 34.8M shares$3.8B

BKNG reduced the position by 7.6 % to 675.1K shares$3.6B

AMZN reduced the position by 1.8 % to 16.3M shares$3.6B

CMCSA increased the position by 1.2 % to 112.6M shares$3.5B

TEL reduced the position by 5.9 % to 16M shares$3.5B

GILD reduced the position by 2.2 % to 30.1M shares$3.3B

UNH increased the position by 8.6 % to 9.5M shares$3.3B

WFC reduced the position by 23.4 % to 38.9M shares$3.3B

SNY reduced the position by 3.9 % to 68.9M shares$3.3B

CHTR increased the position by 6.1 % to 11.8M shares$3.2B

META reduced the position by 4.8 % to 4M shares$2.9B

FIS increased the position by 22.2 % to 43.1M shares$2.8B

GOOGL increased the position by 0.6 % to 11.3M shares$2.8B

CI increased the position by 4 % to 9.3M shares$2.7B

COF reduced the position by 5.8 % to 12.1M shares$2.6B

REGN increased the position by 18.9 % to 4.6M shares$2.6B

APD increased the position by 2.1 % to 9M shares$2.5B

ZBH increased the position by 5.1 % to 23.2M shares$2.3B

IFF increased the position by 5.5 % to 37M shares$2.3B

BUD reduced the position by 5 % to 36.5M shares$2.2B

BKR reduced the position by 1.2 % to 44.1M shares$2.1B

FTV increased the position by 28.4 % to 42.6M shares$2.1B

GEHC increased the position by 16.8 % to 27.5M shares$2.1B

GE reduced the position by 30.8 % to 6.3M shares$1.9B

SBAC increased the position by 12.3 % to 9.7M shares$1.9B

SUI increased the position by 2 % to 14.5M shares$1.9B

GS reduced the position by 33.2 % to 2.2M shares$1.8B

UBS reduced the position by 6.6 % to 42.6M shares$1.8B

CPNG increased the position by 0.7 % to 46.9M shares$1.5B

D reduced the position by 0.6 % to 22.8M shares$1.4B

HLN reduced the position by 0.7 % to 154.4M shares$1.4B

NVS reduced the position by 0.6 % to 10.6M shares$1.4B

BAX increased the position by 10.1 % to 57.4M shares$1.3B

#	Position	% of portfolio	Value	Shares	Δ Q/Q
1	JCIJohnson Controls International PLC	4.3 %	$8.1B	55.8M	TRIM-3 %
2	SCHWThe Charles Schwab Corp.	3.7 %	$7.1B	77M	ADD+2.6 %
3	RTXRTX Corp.	3.5 %	$6.7B	35.1M	TRIM-1 %
4		2.7 %	$5.2B	50M	TRIM-3.4 %
5		2.5 %	$4.8B	12.8M	ADD+7.3 %
6		2.4 %	$4.6B	25.5M	ADD+2.4 %
7		2.3 %	$4.3B	10.9M	TRIM-3.9 %
8		2.1 %	$4.1B	48.4M	TRIM-5.3 %
9		2.1 %	$4.1B	54.8M	ADD+3.1 %
10		2.1 %	$4B	16.7M	ADD+10.6 %
11		2 %	$3.8B	10.7M	HOLD+0.3 %
12		2 %	$3.8B	9.1M	TRIM-4.2 %
13		1.9 %	$3.7B	6.5M	ADD+29.4 %
14		1.9 %	$3.5B	72.8M	TRIM-1.8 %
15		1.8 %	$3.4B	17M	ADD+15.5 %
16		1.8 %	$3.4B	12.2M	ADD+5.3 %
17		1.6 %	$3B	4.9M	ADD+9.3 %
18		1.6 %	$3B	23.7M	TRIM-2.4 %
19		1.5 %	$2.9B	37M	ADD+1.5 %
20		1.5 %	$2.9B	8.6M	ADD+5.9 %
21		1.5 %	$2.8B	115.9M	ADD+2.5 %
22		1.4 %	$2.8B	9.4M	ADD+1.8 %
23		1.4 %	$2.7B	44M	ADD+1.9 %
24		1.4 %	$2.6B	61.2M	ADD+3.4 %
25		1.4 %	$2.6B	31.3M	ADD+0.5 %
26		1.3 %	$2.5B	48.2M	TRIM-17.8 %
27		1.3 %	$2.5B	50.2M	HOLD-0.1 %
28		1.3 %	$2.4B	29.5M	TRIM-0.7 %
29		1.3 %	$2.4B	37.9M	ADD+20.9 %
30		1.3 %	$2.4B	16.6M	TRIM-29 %
31		1.3 %	$2.4B	7.1M	ADD+111.2 %
32		1.2 %	$2.3B	7.2M	TRIM-27.5 %
33		1.1 %	$2.2B	12.3M	ADD+2 %
34		1.1 %	$2.1B	9.4M	ADD+27.3 %
35		1.1 %	$2.1B	15M	ADD+2.8 %
36		1.1 %	$2.1B	8M	ADD+9.5 %
37		1.1 %	$2.1B	24.1M	ADD+2.5 %
38		1.1 %	$2B	27.5M	ADD+3.2 %
39		1 %	$1.9B	34.9M	TRIM-2.8 %
40		1 %	$1.9B	49.1M	HOLD-0 %
41		1 %	$1.9B	5.4M	ADD+630,554.9 %
42		1 %	$1.8B	9.1M	ADD+3.9 %
43		0.9 %	$1.7B	24.2M	ADD+49.5 %
44		0.9 %	$1.7B	33.6M	HOLD-0 %
45		0.9 %	$1.7B	67.4M	TRIM-2.2 %
46		0.8 %	$1.5B	3.1M	ADD+11,767.4 %
47		0.7 %	$1.4B	149.9M	ADD+2.3 %
48		0.7 %	$1.4B	25.4M	TRIM-3.4 %
49		0.7 %	$1.4B	12M	TRIM-2.4 %
50		0.7 %	$1.3B	4.6M	ADD+10.4 %
51		0.7 %	$1.3B	72.2M	HOLD+0.3 %
52		0.7 %	$1.2B	18.3M	TRIM-6 %
53		0.7 %	$1.2B	58.4M	ADD+2 %
54		0.6 %	$1.2B	28.1M	TRIM-4.8 %
55		0.6 %	$1.2B	120M	HOLD+0.3 %
56		0.6 %	$1.2B	8.7M	TRIM-0.7 %
57		0.6 %	$1.1B	9.5M	TRIM-33.4 %
58		0.6 %	$1.1B	7.2M	NEW
59		0.6 %	$1.1B	14.2M	TRIM-10 %
60		0.6 %	$1.1B	1.6M	ADD+0.5 %
61		0.6 %	$1.1B	6.3M	ADD+2.9 %
62		0.5 %	$1B	14M	ADD+1.9 %
63		0.5 %	$1B	2.6M	TRIM-23.3 %
64		0.5 %	$977.8M	20.4M	ADD+5.5 %
65		0.5 %	$963.3M	9.3M	TRIM-3.9 %
66		0.5 %	$962.3M	80.2M	TRIM-5.9 %
67		0.5 %	$955.8M	10M	HOLD+0.4 %
68		0.5 %	$941.2M	5.6M	ADD+2.3 %
69		0.5 %	$935.3M	42.6M	ADD+2.5 %
70		0.4 %	$849.4M	14.8M	ADD+1.9 %
71		0.4 %	$841.1M	404.2K	ADD+2.8 %
72		0.4 %	$789M	2.5M	TRIM-59.9 %
73		0.4 %	$745.9M	8.2M	ADD+0.7 %
74		0.4 %	$742.8M	19.1M	ADD+2.9 %
75		0.4 %	$739.8M	8.1M	NEW
76		0.4 %	$703M	15.3M	HOLD-0.4 %
77		0.4 %	$688.4M	1.3M	HOLD
78		0.4 %	$688.1M	1.4M	ADD+1,236.5 %
79		0.3 %	$638.6M	3.1M	ADD+24.8 %
80		0.3 %	$616.1M	7.9M	ADD+2.4 %
81		0.3 %	$613.3M	13.8M	ADD+2.3 %
82		0.3 %	$588.6M	2M	ADD+1.4 %
83		0.3 %	$585.4M	11.2M	ADD+3 %
84		0.3 %	$563.2M	14.5M	ADD+1.9 %
85		0.3 %	$529.5M	32.6M	HOLD-0.5 %
86		0.3 %	$504.6M	5.5M	TRIM-9.7 %
87		0.2 %	$376.7M	44.6M	TRIM-11.7 %
88		0.2 %	$373.7M	22.4M	TRIM-32.2 %
89		0.2 %	$347.1M	4.6M	HOLD+0.3 %
90		0.2 %	$342.2M	3.7M	HOLD+0 %
91		0.2 %	$341.9M	8.4M	HOLD+0.2 %
92		0.2 %	$333.8M	5M	TRIM-43.4 %
93		0.2 %	$311.3M	12.5M	ADD+2.3 %
94		0.2 %	$310.7M	12.2M	HOLD
95		0.1 %	$277.1M	2.2M	HOLD+0.3 %
96		0.1 %	$223.5M	598.1K	TRIM-19 %
97		0.1 %	$214.7M	544.2K	TRIM-2.6 %
98		0.1 %	$172.5M	6.7M	ADD+17.4 %
99		0.1 %	$161M	4.5M	TRIM-0.9 %
100		0.1 %	$148.6M	18.2M	TRIM-5.1 %
101		0.1 %	$144.4M	122.9K	TRIM-4.9 %
102		0.1 %	$135.7M	134.1K	TRIM-90.3 %
103		0.1 %	$119M	759.4K	TRIM-89.1 %
104		0.1 %	$99.3M	1.7M	TRIM-4.3 %
105		0 %	$91.8M	271.3K	TRIM-2.2 %
106		0 %	$86.5M	3.8M	HOLD
107		0 %	$85.6M	228K	TRIM-1.3 %
108		0 %	$71M	260.9K	HOLD-0 %
109		0 %	$70.2M	944.5K	TRIM-2.3 %
110		0 %	$64.3M	628.9K	HOLD
111		0 %	$49.5M	41.3K	TRIM-1.8 %
112		0 %	$49M	257K	ADD+1,462.5 %
113		0 %	$47.8M	1.6M	HOLD-0.3 %
114		0 %	$42M	39.4K	TRIM-1.5 %
115		0 %	$38.3M	117.1K	TRIM-1.1 %
116		0 %	$33.6M	202.5K	TRIM-1.3 %
117		0 %	$29.8M	90.1K	TRIM-2.9 %
118		0 %	$26.9M	2.4M	ADD+14.2 %
119		0 %	$25.1M	261K	TRIM-2.2 %
120		0 %	$21.9M	252.8K	ADD+20.3 %
121		0 %	$19.5M	172.4K	TRIM-1.1 %
122		0 %	$17.4M	135.8K	HOLD-0.2 %
123		0 %	$14.8M	116.4K	TRIM-2.9 %
124		0 %	$13.3M	90.7K	HOLD-0.1 %
125		0 %	$12.9M	46K	TRIM-1.3 %
126		0 %	$12.5M	95.6K	TRIM-1.1 %
127		0 %	$10.6M	55.9K	TRIM-2.7 %
128		0 %	$10.4M	88.4K	TRIM-15.9 %
129		0 %	$10.1M	73.9K	HOLD
130		0 %	$9.1M	31.4K	TRIM-0.7 %
131		0 %	$8.9M	34.7K	TRIM-4.6 %
132		0 %	$8M	12.6K	HOLD
133		0 %	$7.9M	22.4K	HOLD-0.3 %
134		0 %	$7.6M	19.2K	TRIM-4.1 %
135		0 %	$7.4M	17.3K	TRIM-8.7 %
136		0 %	$7.3M	19.3K	HOLD
137		0 %	$7.1M	24K	HOLD
138		0 %	$5.7M	11.4K	HOLD
139		0 %	$5.7M	33.3K	TRIM-99 %
140		0 %	$5.3M	20.9K	HOLD
141		0 %	$4.6M	12.8K	TRIM-4.1 %
142		0 %	$4.6M	98.4K	TRIM-10.4 %
143		0 %	$4.5M	10.9K	TRIM-3.5 %
144		0 %	$4.5M	10.1K	TRIM-1 %
145		0 %	$4.2M	54.3K	TRIM-1.3 %
146		0 %	$3.8M	90.7K	HOLD
147		0 %	$3.7M	87.5K	TRIM-1.6 %
148		0 %	$3.4M	69.7K	ADD+65.1 %
149		0 %	$3.4M	14K	HOLD-0.3 %
150		0 %	$3.4M	2K	HOLD
151		0 %	$3M	16.5K	HOLD
152		0 %	$3M	26K	TRIM-5.5 %
153		0 %	$2.9M	63.5K	TRIM-17.3 %
154		0 %	$2.7M	41K	TRIM-2.4 %
155		0 %	$2.6M	10.4K	HOLD
156		0 %	$2.5M	190.8K	HOLD
157		0 %	$2.4M	2.5K	HOLD
158		0 %	$2.4M	42.4K	TRIM-99.1 %
159		0 %	$2.2M	23K	NEW
160		0 %	$2.1M	5.2K	TRIM-3.7 %
161		0 %	$2.1M	87.8K	TRIM-0.8 %
162		0 %	$2M	23K	TRIM-2.5 %
163		0 %	$2M	49.3K	HOLD
164		0 %	$2M	24K	HOLD
165		0 %	$1.7M	6.4K	HOLD
166		0 %	$1.7M	20.2K	TRIM-0.7 %
167		0 %	$1.6M	17.3K	HOLD
168		0 %	$1.6M	501.1K	ADD+4.2 %
169		0 %	$1.5M	20.5K	HOLD
170		0 %	$1.5M	45.7K	ADD+62.2 %
171		0 %	$1.4M	6.2K	HOLD
172		0 %	$1.3M	28.2K	HOLD
173		0 %	$1.3M	14K	HOLD
174		0 %	$1.3M	115.7K	ADD+120 %
175		0 %	$1.2M	7.6K	TRIM-1.5 %
176		0 %	$1.1M	7.3K	ADD+20.8 %
177		0 %	$1M	6.4K	TRIM-5.3 %
178		0 %	$990.6K	17.4K	HOLD
179		0 %	$987.9K	27.2K	ADD+25.3 %
180		0 %	$954.1K	19.2K	HOLD
181		0 %	$910.5K	113K	HOLD
182		0 %	$897.7K	4K	TRIM-50 %
183		0 %	$890.4K	11.1K	HOLD
184		0 %	$886.3K	4K	NEW
185		0 %	$846.7K	93K	HOLD
186		0 %	$806.6K	2.6K	ADD+110.4 %
187		0 %	$799.2K	61.5K	ADD+37.6 %
188		0 %	$796.9K	67.3K	ADD+50.3 %
189		0 %	$793.5K	252.7K	TRIM-17.5 %
190		0 %	$761.1K	51.3K	HOLD
191		0 %	$688.1K	1.5K	HOLD
192		0 %	$684.8K	11.8K	HOLD
193		0 %	$683.7K	711	HOLD
194		0 %	$680.3K	3.4K	HOLD
195		0 %	$638.1K	4.7K	TRIM-3.8 %
196		0 %	$635.1K	19.5K	TRIM-9.3 %
197		0 %	$617.5K	2.6K	HOLD
198		0 %	$549.4K	1.2K	HOLD
199		0 %	$525K	4.5K	TRIM-4.3 %
200		0 %	$502.7K	1.3K	HOLD
201		0 %	$484.8K	30K	TRIM-3.8 %
202		0 %	$439.5K	2.6K	HOLD
203		0 %	$416.4K	3.1K	HOLD
204		0 %	$394.8K	775	HOLD
205		0 %	$393.7K	4.2K	NEW
206		0 %	$389.8K	11.2K	HOLD
207		0 %	$373K	5.2K	TRIM-13.3 %
208		0 %	$315.2K	5.2K	HOLD
209		0 %	$306.1K	1.8K	HOLD
210		0 %	$286.9K	6K	TRIM-7.7 %
211		0 %	$284.8K	3K	HOLD
212		0 %	$274.7K	1.5K	HOLD
213		0 %	$266.8K	2.2K	HOLD
214		0 %	$249.4K	9.1K	TRIM-6.2 %
215		0 %	$246K	722	HOLD
216		0 %	$232.9K	5.5K	HOLD
217		0 %	$203K	600	NEW
218		0 %	$31.5K	15K	HOLD

The market around them

how many other managers hold the same

#	Position	% of portfolio	Others
1	JCIJohnson Controls International PLC	4.3 %	+4
2	SCHWThe Charles Schwab Corp.	3.7 %	+7
3	RTXRTX Corp.	3.5 %	+4
4	CVSCVS Health Corp.	2.7 %	+5
5		2.5 %	+12
6		2.4 %	+4
7		2.3 %	+4
8		2.1 %	+3
9		2.1 %	+4
10		2.1 %	+15

Most in line with the market: AMZN (15 other managers). Loneliest position: MET (3).

Closest to them

portfolio overlap

20.1 %
13.8 %

Overlap = Σ min(weight A, weight B) across shared positions, computed only from the mapped positions of both managers.

Dodge & Cox

Activity

Portfolio · Q2 2026

The market around them

Closest to them