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
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 |
|---|
| 101 | Travelers Cos Inc/The | 92,776 | 27.1M $ | |
| 102 | Walt Disney Co/The | 266,866 | 25.7M $ | |
| 103 | Walmart Inc | 174,310 | 21.7M $ | |
| 104 | Merck & Co Inc | 136,050 | 16.4M $ | |
| 105 | Kaspi.KZ JSC | 210,226 | 15.6M $ | |
| 106 | Procter & Gamble Co/The | 90,756 | 13.1M $ | |
| 107 | Thermo Fisher Scientific Inc | 25,741 | 12.7M $ | |
| 108 | Exxon Mobil Corp | 73,858 | 12.5M $ | |
| 109 | Target Corp | 96,664 | 11.7M $ | |
| 110 | International Business Machines Corp. | 46,587 | 11.3M $ | |
| 111 | Cisco Systems, Inc. | 105,119 | 8.2M $ | |
| 112 | Apple Inc | 31,607 | 8M $ | |
| 113 | Home Depot Inc/The | 22,447 | 7.4M $ | |
| 114 | Deere & Co | 12,626 | 7.1M $ | |
| 115 | Vulcan Materials Co | 24,000 | 6.5M $ | |
| 116 | Analog Devices Inc | 20,021 | 6.4M $ | |
| 117 | Broadcom Inc | 19,290 | 6M $ | |
| 118 | Boston Scientific Corp | 88,885 | 5.6M $ | |
| 119 | Berkshire Hathaway Inc | 11,440 | 5.5M $ | |
| 120 | Johnson & Johnson | 20,947 | 5.1M $ | |
| 121 | Shell PLC | 54,994 | 5.1M $ | |
| 122 | Corning Inc | 36,325 | 4.9M $ | |
| 123 | Motorola Solutions Inc | 11,255 | 4.9M $ | |
| 124 | ACM Research Inc | 119,892 | 4.7M $ | |
| 125 | Amgen Inc | 13,367 | 4.7M $ | |
| 126 | Synopsys Inc | 10,200 | 4M $ | |
| 127 | MercadoLibre Inc | 1,987 | 3.4M $ | |
| 128 | Danaher Corp | 16,450 | 3.1M $ | |
| 129 | Dell Technologies Inc | 18,900 | 3.1M $ | |
| 130 | Baidu Inc | 27,506 | 3.1M $ | |
| 131 | Vipshop Holdings Ltd | 190,797 | 3M $ | |
| 132 | PNC Financial Services Group Inc/The | 14,000 | 2.9M $ | |
| 133 | Berkshire Hathaway Inc | 4 | 2.9M $ | |
| 134 | Philip Morris International Inc. | 16,500 | 2.7M $ | |
| 135 | Pfizer Inc | 88,564 | 2.5M $ | |
| 136 | JOYY Inc | 42,006 | 2.5M $ | |
| 137 | Trip.com Group Ltd | 49,250 | 2.5M $ | |
| 138 | S&P Global Inc | 5,400 | 2.3M $ | |
| 139 | AbbVie Inc | 10,393 | 2.3M $ | |
| 140 | Parker-Hannifin Corp | 2,500 | 2.2M $ | |
| 141 | NextEra Energy Inc | 23,600 | 2.2M $ | |
| 142 | McDonald's Corp. | 6,425 | 2M $ | |
| 143 | Hewlett Packard Enterprise Co | 76,754 | 1.8M $ | |
| 144 | Coca-Cola Co/The | 24,000 | 1.8M $ | |
| 145 | Honeywell International Inc | 8,019 | 1.8M $ | |
| 146 | Abbott Laboratories | 17,324 | 1.8M $ | |
| 147 | Corteva Inc | 20,336 | 1.7M $ | |
| 148 | Las Vegas Sands Corp | 28,186 | 1.5M $ | |
| 149 | Zhihu Inc | 481,092 | 1.4M $ | |
| 150 | Altria Group, Inc. | 20,500 | 1.4M $ | |
| 151 | Colgate-Palmolive Co | 14,000 | 1.2M $ | |
| 152 | 3M Co | 7,676 | 1.1M $ | |
| 153 | eBay Inc | 11,750 | 1.1M $ | |
| 154 | Nucor Corp | 6,200 | 1M $ | |
| 155 | Atour Lifestyle Holdings Ltd | 28,152 | 1M $ | |
| 156 | PriceSmart Inc | 6,156 | 926.5K $ | |
| 157 | APA Corp | 21,500 | 912.5K $ | |
| 158 | Ambev SA | 306,300 | 894.4K $ | |
| 159 | Truist Financial Corp | 19,151 | 880.4K $ | |
| 160 | Diageo PLC | 11,077 | 824.7K $ | |
| 161 | Loma Negra Cia Industrial Argentina SA | 72,182 | 800.5K $ | |
| 162 | Qnity Electronics Inc | 6,727 | 776.2K $ | |
| 163 | Laureate Education Inc | 21,700 | 756K $ | |
| 164 | Blackrock Inc | 711 | 683.8K $ | |
| 165 | Mondelez International Inc | 11,840 | 682.5K $ | |
| 166 | DuPont de Nemours Inc | 14,677 | 672.2K $ | |
| 167 | Ameriprise Financial Inc | 1,500 | 666.6K $ | |
| 168 | Petroleo Brasileiro SA - Petrobras | 31,200 | 647.4K $ | |
| 169 | NVIDIA Corp | 3,400 | 593K $ | |
| 170 | Allstate Corp/The | 2,595 | 538K $ | |
| 171 | Moody's Corp | 1,213 | 529.2K $ | |
| 172 | Genuine Parts Co | 4,650 | 491.7K $ | |
| 173 | PepsiCo Inc | 3,075 | 477.5K $ | |
| 174 | Phillips 66 | 2,600 | 473.7K $ | |
| 175 | Lockheed Martin Corp | 775 | 468.4K $ | |
| 176 | Otis Worldwide Corp | 6,010 | 463.3K $ | |
| 177 | Grupo Aeroportuario del Sureste SAB de CV | 1,250 | 420.2K $ | |
| 178 | General Mills, Inc. | 11,200 | 416.9K $ | |
| 179 | Dow Inc | 9,713 | 404.5K $ | |
| 180 | Elevance Health Inc | 1,300 | 380.6K $ | |
| 181 | Cintas Corp | 1,800 | 304.5K $ | |
| 182 | Unilever PLC | 5,243 | 298.7K $ | |
| 183 | Rio Tinto PLC | 3,000 | 279.9K $ | |
| 184 | Verizon Communications Inc | 5,500 | 276.1K $ | |
| 185 | Visa Inc | 859 | 259.6K $ | |
| 186 | MGM Resorts International | 6,500 | 240.6K $ | |
| 187 | PPG Industries Inc | 2,200 | 235.1K $ | |
| 188 | Intuitive Surgical Inc | 500 | 230.5K $ | |
| 189 | Live Nation Entertainment Inc | 1,500 | 228.8K $ | |
| 190 | Halliburton Co | 5,500 | 214.4K $ | |
| 191 | Cia Energetica de Minas Gerais | 15,000 | 35.9K $ | |