Holdings of Dodge & Cox
191 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 29.1 % of the equity sleeve
Sector breakdown
- Health care 20.4 %
- Financials 16.2 %
- Industrials 15.5 %
- Communication 11.9 %
- Consumer discretionary 6.3 %
- Technology 5.7 %
- Materials 4.2 %
- Energy 4.0 %
- Consumer staples 3.0 %
- Real estate 2.5 %
- Utilities 1.5 %
- Unattributed 8.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.3 %
- GB 3.0 %
- BE 1.3 %
- FR 0.9 %
- KY 0.7 %
- MX 0.6 %
- DK 0.5 %
- BM 0.2 %
- DE 0.2 %
- BR 0.1 %
- IN 0.1 %
- TW 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 167 | 143.3B $ | 92.28 % |
| 2 | GB | 4 | 4.7B $ | 3.03 % |
| 3 | BE | 1 | 2.1B $ | 1.33 % |
| 4 | FR | 1 | 1.4B $ | 0.92 % |
| 5 | KY | 5 | 1.1B $ | 0.69 % |
| 6 | MX | 1 | 975.1M $ | 0.63 % |
| 7 | DK | 1 | 710.5M $ | 0.46 % |
| 8 | BM | 1 | 367M $ | 0.24 % |
| 9 | DE | 1 | 326.8M $ | 0.21 % |
| 10 | BR | 4 | 162.2M $ | 0.10 % |
| 11 | IN | 1 | 141.5M $ | 0.09 % |
| 12 | TW | 1 | 36.4M $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Charles Schwab Corp/The | 75,002,881 | 7B $ | |
| 2 | RTX Corp | 35,473,379 | 6.8B $ | |
| 3 | Occidental Petroleum Corp | 74,085,572 | 4.8B $ | |
| 4 | Microsoft Corp | 11,959,935 | 4.4B $ | |
| 5 | Booking Holdings Inc | 997,498 | 4.2B $ | |
| 6 | CVS Health Corp | 51,780,116 | 3.7B $ | |
| 7 | MetLife Inc | 51,114,776 | 3.6B $ | |
| 8 | FedEx Corp | 9,983,449 | 3.6B $ | |
| 9 | Alphabet Inc | 12,228,518 | 3.5B $ | |
| 10 | Sunbelt Rentals Holdings Inc | 53,101,847 | 3.5B $ | |
| 11 | Regeneron Pharmaceuticals, Inc. | 4,458,238 | 3.4B $ | |
| 12 | Gilead Sciences Inc | 24,250,826 | 3.4B $ | |
| 13 | Comcast Corp | 113,108,244 | 3.2B $ | |
| 14 | GSK PLC | 58,662,974 | 3.2B $ | |
| 15 | Charter Communications, Inc. | 14,627,209 | 3.2B $ | |
| 16 | Amazon.com Inc | 15,109,899 | 3.1B $ | |
| 17 | Cigna Group/The | 11,555,787 | 3.1B $ | |
| 18 | Alphabet Inc | 10,624,415 | 3.1B $ | |
| 19 | Meta Platforms Inc | 5,014,319 | 2.9B $ | |
| 20 | Fiserv Inc | 50,260,950 | 2.8B $ | |
| 21 | Bank of New York Mellon Corp/The | 23,401,794 | 2.8B $ | |
| 22 | Air Products and Chemicals Inc | 9,231,575 | 2.7B $ | |
| 23 | International Flavors & Fragrances Inc | 36,472,942 | 2.6B $ | |
| 24 | UnitedHealth Group Inc | 9,466,756 | 2.6B $ | |
| 25 | Wells Fargo & Co | 31,168,331 | 2.5B $ | |
| 26 | Fortive Corp | 43,156,197 | 2.4B $ | |
| 27 | Fidelity National Information Services Inc | 49,073,157 | 2.3B $ | |
| 28 | GE HealthCare Technologies Inc | 31,312,064 | 2.2B $ | |
| 29 | Baker Hughes Co | 35,871,558 | 2.2B $ | |
| 30 | Zimmer Biomet Holdings Inc | 23,542,700 | 2.1B $ | |
| 31 | SBA Communications Corp | 12,080,284 | 2.1B $ | |
| 32 | Anheuser-Busch InBev SA/NV | 29,683,736 | 2.1B $ | |
| 33 | Humana Inc | 11,380,673 | 2B $ | |
| 34 | Sun Communities Inc | 14,266,030 | 1.8B $ | |
| 35 | Norfolk Southern Corp | 6,257,750 | 1.8B $ | |
| 36 | Elanco Animal Health Inc | 68,944,100 | 1.6B $ | |
| 37 | Capital One Financial Corp | 8,774,932 | 1.6B $ | |
| 38 | Arthur J Gallagher & Co | 7,354,915 | 1.6B $ | |
| 39 | Carrier Global Corp | 26,622,273 | 1.5B $ | |
| 40 | Haleon PLC | 146,539,663 | 1.5B $ | |
| 41 | Sanofi SA | 29,504,632 | 1.4B $ | |
| 42 | Coupang Inc | 72,008,120 | 1.4B $ | |
| 43 | T-Mobile US Inc | 6,157,799 | 1.3B $ | |
| 44 | ConocoPhillips | 9,645,858 | 1.3B $ | |
| 45 | LPL Financial Holdings Inc | 4,146,547 | 1.2B $ | |
| 46 | Alibaba Group Holding Ltd | 9,917,770 | 1.2B $ | |
| 47 | Dominion Energy Inc | 19,477,520 | 1.2B $ | |
| 48 | Roper Technologies Inc | 3,343,694 | 1.2B $ | |
| 49 | Goldman Sachs Group Inc/The | 1,380,455 | 1.2B $ | |
| 50 | Incyte Corp | 12,252,356 | 1.2B $ | |
| 51 | American Electric Power Co Inc | 8,739,835 | 1.1B $ | |
| 52 | Archer-Daniels-Midland Co | 15,757,140 | 1.1B $ | |
| 53 | TransUnion | 16,189,511 | 1.1B $ | |
| 54 | Novartis AG | 6,967,383 | 1.1B $ | |
| 55 | Celanese Corp | 15,345,910 | 1B $ | |
| 56 | Cemex SAB de CV | 85,236,570 | 975.1M $ | |
| 57 | Teledyne Technologies Inc | 1,604,265 | 970.6M $ | |
| 58 | Baxter International Inc | 57,254,570 | 961.9M $ | |
| 59 | Avantor Inc | 119,648,329 | 938M $ | |
| 60 | Cognizant Technology Solutions Corp. | 14,272,907 | 875.6M $ | |
| 61 | BioMarin Pharmaceutical Inc | 14,561,759 | 822.6M $ | |
| 62 | HP Inc | 41,592,541 | 799M $ | |
| 63 | Molson Coors Beverage Co | 18,523,049 | 797.6M $ | |
| 64 | First Citizens BancShares Inc/NC | 393,087 | 740.8M $ | |
| 65 | Neurocrine Biosciences Inc | 5,461,037 | 719.4M $ | |
| 66 | Novo Nordisk A/S | 19,333,750 | 710.5M $ | |
| 67 | Alnylam Pharmaceuticals Inc | 1,929,253 | 638.3M $ | |
| 68 | Fox Corp | 10,896,842 | 636.4M $ | |
| 69 | Adobe Inc | 2,495,595 | 606.6M $ | |
| 70 | Gaming and Leisure Properties Inc | 13,458,157 | 597.1M $ | |
| 71 | Ralliant Corp | 13,747,551 | 571.8M $ | |
| 72 | VF Corp | 33,024,625 | 561.1M $ | |
| 73 | PDD Holdings Inc | 4,537,600 | 463.7M $ | |
| 74 | State Street Corp | 3,499,879 | 442.9M $ | |
| 75 | Yum China Holdings Inc | 8,351,762 | 407.4M $ | |
| 76 | Microchip Technology Inc | 6,129,716 | 396M $ | |
| 77 | Fox Corp | 7,178,894 | 381.2M $ | |
| 78 | Aegon Ltd | 50,556,509 | 367M $ | |
| 79 | JD.COM INC | 12,194,648 | 360.6M $ | |
| 80 | BioNTech SE | 3,676,791 | 326.8M $ | |
| 81 | News Corp | 12,256,246 | 305.5M $ | |
| 82 | Bristol-Myers Squibb Co | 4,622,820 | 280.4M $ | |
| 83 | NetEase Inc | 2,156,976 | 241.5M $ | |
| 84 | General Electric Co | 737,999 | 209.4M $ | |
| 85 | Versant Media Group Inc | 4,510,956 | 167M $ | |
| 86 | Itau Unibanco Holding SA | 19,169,381 | 160.6M $ | |
| 87 | HDFC Bank Ltd | 5,688,300 | 141.5M $ | |
| 88 | Coherent Corp | 558,920 | 133.1M $ | |
| 89 | GE Vernova Inc | 129,182 | 112.8M $ | |
| 90 | Bank of America Corp | 1,819,565 | 88.7M $ | |
| 91 | Fresenius Medical Care AG | 3,826,910 | 86.3M $ | |
| 92 | American Express Co | 277,490 | 83.9M $ | |
| 93 | Williams Cos Inc/The | 966,347 | 70.3M $ | |
| 94 | Cadence Design Systems Inc | 230,899 | 64.2M $ | |
| 95 | Union Pacific Corp | 260,952 | 63.3M $ | |
| 96 | Chevron Corp | 205,109 | 42.4M $ | |
| 97 | Eli Lilly & Co | 42,012 | 38.6M $ | |
| 98 | Taiwan Semiconductor Manufacturing Co Ltd | 107,800 | 36.4M $ | |
| 99 | JPMorgan Chase & Co | 118,455 | 34.8M $ | |
| 100 | Caterpillar Inc | 39,994 | 28.3M $ |