13F holdings
Dodge & Cox portfolio
Managed by . 222 reported positions worth $182.0B as of 2026-03-31, filed with the SEC on 2026-05-14. Parsed from the filing itself, not a reseller.
$182.0B
Book value
222
Positions
27%
Top 10 weight
+7
New this quarter
-7
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 44 days old on 2026-05-14, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (7)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| SUNB | Sunbelt Rentals Holdings, Inc. | $3.5B | 53,101,847 | 1.90% |
| ROP | Roper Technologies, Inc. | $1.2B | 3,343,694 | 0.65% |
| NVO | Novo Nordisk A/S | $710.5M | 19,333,750 | 0.39% |
| VSNT | Versant Media Group, Inc. | $167.0M | 4,510,956 | 0.09% |
| AZN | AstraZeneca PLC | $11.3M | 57,474 | 0.01% |
| TBBB | BBB Foods, Inc. | $3.2M | 90,700 | 0.00% |
| HAL | Halliburton Co. | $214,445 | 5,500 | 0.00% |
Closed out (7)
Added to (37)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | $4.4B | 11,959,935 | 2.43% | +61% |
| BKNG | Booking Holdings, Inc. | $4.2B | 997,498 | 2.31% | +36% |
| CI | The Cigna Group | $3.1B | 11,555,787 | 1.69% | +4% |
| FISV | Fiserv, Inc. | $2.8B | 50,260,950 | 1.54% | +2% |
| AON | Aon PLC | $2.6B | 8,116,095 | 1.44% | +3% |
| UNH | UnitedHealth Group, Inc. | $2.6B | 9,466,756 | 1.41% | +3% |
| BN | Brookfield Corp. | $2.4B | 59,186,855 | 1.32% | +43% |
| WTW | Willis Towers Watson PLC | $2.1B | 7,332,414 | 1.17% | +6% |
| AJG | Arthur J Gallagher & Co. | $1.6B | 7,354,915 | 0.88% | +735% |
| CARR | Carrier Global Corp. | $1.5B | 26,622,273 | 0.82% | +98% |
| CPNG | Coupang, Inc. | $1.4B | 72,008,120 | 0.75% | +46% |
| LPLA | LPL Financial Holdings, Inc. | $1.2B | 4,146,547 | 0.69% | +5% |
| TRU | TransUnion | $1.1B | 16,189,511 | 0.62% | +64% |
| AVTR | Avantor, Inc. | $938.0M | 119,648,329 | 0.52% | +2% |
| HPQ | HP, Inc. | $799.0M | 41,592,541 | 0.44% | +21% |
Trimmed (85)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| GE | GE Aerospace | $209.4M | 737,999 | 0.12% | -86% |
| OTIS | Otis Worldwide Corp. | $463,251 | 6,010 | 0.00% | -62% |
| LYV | Live Nation Entertainment, Inc. | $228,765 | 1,500 | 0.00% | -57% |
| LBTYA | Liberty Global, Ltd. | $25.9M | 2,139,861 | 0.01% | -52% |
| SNY | Sanofi SA | $1.4B | 29,504,632 | 0.78% | -48% |
| SLB | SLB, Ltd. | $5.6M | 109,824 | 0.00% | -38% |
| FDX | FedEx Corp. | $3.6B | 9,983,449 | 1.95% | -36% |
| CSCO | Cisco Systems, Inc. | $8.2M | 105,119 | 0.00% | -36% |
| NSC | Norfolk Southern Corp. | $1.8B | 6,257,750 | 0.99% | -35% |
| BMY | Bristol-Myers Squibb Co. | $280.4M | 4,622,820 | 0.15% | -35% |
| AEG | Aegon, Ltd. | $367.0M | 50,556,509 | 0.20% | -28% |
| ASR | Grupo Aeroportuario del Sureste SA | $420,163 | 1,250 | 0.00% | -26% |
| STT | State Street Corp. | $442.9M | 3,499,879 | 0.24% | -26% |
| NVS | Novartis AG | $1.1B | 6,967,383 | 0.58% | -23% |
| LBTYK | Liberty Global, Ltd. | $61.6M | 5,255,568 | 0.03% | -21% |
The book
Largest 150 of 222 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| JCI | Johnson Controls International PLC | $7.5B | 57,506,214 | 4.14% | — |
| SCHW | The Charles Schwab Corp. | $7.0B | 75,002,881 | 3.87% | — |
| RTX | RTX Corp. | $6.8B | 35,473,379 | 3.76% | — |
| OXY | Occidental Petroleum Corp. | $4.8B | 74,085,572 | 2.65% | — |
| MSFT | Microsoft Corp. | $4.4B | 11,959,935 | 2.43% | — |
| BKNG | Booking Holdings, Inc. | $4.2B | 997,498 | 2.31% | — |
| CVS | CVS Health Corp. | $3.7B | 51,780,116 | 2.04% | — |
| MET | MetLife, Inc. | $3.6B | 51,114,776 | 1.99% | — |
| FDX | FedEx Corp. | $3.6B | 9,983,449 | 1.95% | — |
| GOOG | Alphabet, Inc. | $3.5B | 12,228,518 | 1.93% | — |
| SUNB | Sunbelt Rentals Holdings, Inc. | $3.5B | 53,101,847 | 1.90% | — |
| REGN | Regeneron Pharmaceuticals, Inc. | $3.4B | 4,458,238 | 1.89% | — |
| GILD | Gilead Sciences, Inc. | $3.4B | 24,250,826 | 1.86% | — |
| CMCSA | Comcast Corp. | $3.2B | 113,108,244 | 1.78% | — |
| GSK | GSK PLC | $3.2B | 58,662,974 | 1.78% | — |
| CHTR | Charter Communications, Inc. | $3.2B | 14,627,209 | 1.74% | — |
| AMZN | Amazon.com, Inc. | $3.1B | 15,109,899 | 1.73% | — |
| CI | The Cigna Group | $3.1B | 11,555,787 | 1.69% | — |
| TEL | TE Connectivity PLC | $3.1B | 14,688,950 | 1.69% | — |
| GOOGL | Alphabet, Inc. | $3.1B | 10,624,415 | 1.68% | — |
| META | Meta Platforms, Inc. | $2.9B | 5,014,319 | 1.58% | — |
| FISV | Fiserv, Inc. | $2.8B | 50,260,950 | 1.54% | — |
| BNY | The Bank of New York Mellon Corp. | $2.8B | 23,401,794 | 1.53% | — |
| APD | Air Products & Chemicals, Inc. | $2.7B | 9,231,575 | 1.47% | — |
| IFF | International Flavors & Fragrances | $2.6B | 36,472,942 | 1.45% | — |
| AON | Aon PLC | $2.6B | 8,116,095 | 1.44% | — |
| UNH | UnitedHealth Group, Inc. | $2.6B | 9,466,756 | 1.41% | — |
| WFC | Wells Fargo & Co. | $2.5B | 31,168,331 | 1.36% | — |
| BN | Brookfield Corp. | $2.4B | 59,186,855 | 1.32% | — |
| FTV | Fortive Corp. | $2.4B | 43,156,197 | 1.31% | — |
| FIS | Fidelity National Information Serv | $2.3B | 49,073,157 | 1.27% | — |
| GEHC | GE HealthCare Technologies, Inc. | $2.2B | 31,312,064 | 1.22% | — |
| BKR | Baker Hughes Co. | $2.2B | 35,871,558 | 1.20% | — |
| WTW | Willis Towers Watson PLC | $2.1B | 7,332,414 | 1.17% | — |
| ZBH | Zimmer Biomet Holdings, Inc. | $2.1B | 23,542,700 | 1.17% | — |
| SBAC | SBA Communications Corp. | $2.1B | 12,080,284 | 1.14% | — |
| BUD | Anheuser-Busch InBev SA/NV | $2.1B | 29,683,736 | 1.13% | — |
| HUM | Humana, Inc. | $2.0B | 11,380,673 | 1.08% | — |
| SUI | Sun Communities, Inc. | $1.8B | 14,266,030 | 0.99% | — |
| NSC | Norfolk Southern Corp. | $1.8B | 6,257,750 | 0.99% | — |
| SU | Suncor Energy, Inc. | $1.7B | 26,262,454 | 0.95% | — |
| ELAN | Elanco Animal Health, Inc. | $1.6B | 68,944,100 | 0.91% | — |
| COF | Capital One Financial Corp. | $1.6B | 8,774,932 | 0.88% | — |
| AJG | Arthur J Gallagher & Co. | $1.6B | 7,354,915 | 0.88% | — |
| CARR | Carrier Global Corp. | $1.5B | 26,622,273 | 0.82% | — |
| HLN | Haleon PLC | $1.5B | 146,539,663 | 0.81% | — |
| SNY | Sanofi SA | $1.4B | 29,504,632 | 0.78% | — |
| CPNG | Coupang, Inc. | $1.4B | 72,008,120 | 0.75% | — |
| LYB | LyondellBasell Industries NV | $1.4B | 16,839,152 | 0.75% | — |
| UBS | UBS Group AG | $1.3B | 33,644,642 | 0.72% | — |
| TMUS | T-Mobile U.S., Inc. | $1.3B | 6,157,799 | 0.71% | — |
| COP | ConocoPhillips | $1.3B | 9,645,858 | 0.70% | — |
| LPLA | LPL Financial Holdings, Inc. | $1.2B | 4,146,547 | 0.69% | — |
| BABA | Alibaba Group Holding, Ltd. | $1.2B | 9,917,770 | 0.68% | — |
| D | Dominion Energy, Inc. | $1.2B | 19,477,520 | 0.66% | — |
| ROP | Roper Technologies, Inc. | $1.2B | 3,343,694 | 0.65% | — |
| GS | The Goldman Sachs Group, Inc. | $1.2B | 1,380,455 | 0.64% | — |
| BAP | Credicorp, Ltd. | $1.2B | 3,410,175 | 0.64% | — |
| INCY | Incyte Corp. | $1.2B | 12,252,356 | 0.63% | — |
| AEP | American Electric Power Co., Inc. | $1.1B | 8,739,835 | 0.63% | — |
| ADM | Archer-Daniels-Midland Co. | $1.1B | 15,757,140 | 0.63% | — |
| TRU | TransUnion | $1.1B | 16,189,511 | 0.62% | — |
| NVS | Novartis AG | $1.1B | 6,967,383 | 0.58% | — |
| CE | Celanese Corp. | $1.0B | 15,345,910 | 0.55% | — |
| CX | Cemex SAB de CV | $975.1M | 85,236,570 | 0.54% | — |
| TDY | Teledyne Technologies, Inc. | $970.6M | 1,604,265 | 0.53% | — |
| BAX | Baxter International, Inc. | $961.9M | 57,254,570 | 0.53% | — |
| AVTR | Avantor, Inc. | $938.0M | 119,648,329 | 0.52% | — |
| CTSH | Cognizant Technology Solutions Cor | $875.6M | 14,272,907 | 0.48% | — |
| BMRN | BioMarin Pharmaceutical, Inc. | $822.6M | 14,561,759 | 0.45% | — |
| HPQ | HP, Inc. | $799.0M | 41,592,541 | 0.44% | — |
| TAP | Molson Coors Beverage Co. | $797.6M | 18,523,049 | 0.44% | — |
| FCNCA | First Citizens BancShares, Inc. | $740.8M | 393,087 | 0.41% | — |
| NBIX | Neurocrine Biosciences, Inc. | $719.4M | 5,461,037 | 0.40% | — |
| NVO | Novo Nordisk A/S | $710.5M | 19,333,750 | 0.39% | — |
| MDT | Medtronic PLC | $666.7M | 7,694,608 | 0.37% | — |
| LIN | Linde PLC | $657.7M | 1,326,590 | 0.36% | — |
| ALNY | Alnylam Pharmaceuticals, Inc. | $638.3M | 1,929,253 | 0.35% | — |
| FOXA | Fox Corp. | $636.4M | 10,896,842 | 0.35% | — |
| XP | XP, Inc. | $623.1M | 32,726,688 | 0.34% | — |
| TIGO | Millicom International Cellular SA | $611.7M | 8,162,432 | 0.34% | — |
| ADBE | Adobe, Inc. | $606.6M | 2,495,595 | 0.33% | — |
| GLPI | Gaming & Leisure Properties, Inc. | $597.1M | 13,458,157 | 0.33% | — |
| RAL | Ralliant Corp. | $571.8M | 13,747,551 | 0.31% | — |
| VFC | VF Corp. | $561.1M | 33,024,625 | 0.31% | — |
| TRP | TC Energy Corp. | $556.7M | 8,892,400 | 0.31% | — |
| PDD | PDD Holdings, Inc. | $463.7M | 4,537,600 | 0.25% | — |
| STT | State Street Corp. | $442.9M | 3,499,879 | 0.24% | — |
| YUMC | Yum China Holdings, Inc. | $407.4M | 8,351,762 | 0.22% | — |
| MCHP | Microchip Technology, Inc. | $396.0M | 6,129,716 | 0.22% | — |
| FOX | Fox Corp. | $381.2M | 7,178,894 | 0.21% | — |
| AEG | Aegon, Ltd. | $367.0M | 50,556,509 | 0.20% | — |
| JD | JD.com, Inc. | $360.6M | 12,194,648 | 0.20% | — |
| BNTX | BioNTech SE | $326.8M | 3,676,791 | 0.18% | — |
| NWSA | News Corp. | $305.5M | 12,256,246 | 0.17% | — |
| BMY | Bristol-Myers Squibb Co. | $280.4M | 4,622,820 | 0.15% | — |
| NTES | NetEase, Inc. | $241.5M | 2,156,976 | 0.13% | — |
| GE | GE Aerospace | $209.4M | 737,999 | 0.12% | — |
| VSNT | Versant Media Group, Inc. | $167.0M | 4,510,956 | 0.09% | — |
| ITUB | Itau Unibanco Holding SA | $160.6M | 19,169,381 | 0.09% | — |
| HDB | HDFC Bank, Ltd. | $141.5M | 5,688,300 | 0.08% | — |
| COHR | Coherent Corp. | $133.1M | 558,920 | 0.07% | — |
| GEV | GE Vernova, Inc. | $112.8M | 129,182 | 0.06% | — |
| BAC | Bank of America Corp. | $88.7M | 1,819,565 | 0.05% | — |
| FMS | Fresenius Medical Care AG | $86.3M | 3,826,910 | 0.05% | — |
| AXP | American Express Co. | $83.9M | 277,490 | 0.05% | — |
| WMB | The Williams Co., Inc. | $70.3M | 966,347 | 0.04% | — |
| CDNS | Cadence Design Systems, Inc. | $64.2M | 230,899 | 0.04% | — |
| FLUT | Flutter Entertainment PLC | $64.1M | 628,878 | 0.04% | — |
| UNP | Union Pacific Corp. | $63.3M | 260,952 | 0.03% | — |
| LBTYK | Liberty Global, Ltd. | $61.6M | 5,255,568 | 0.03% | — |
| CVX | Chevron Corp. | $42.4M | 205,109 | 0.02% | — |
| LLY | Eli Lilly & Co. | $38.6M | 42,012 | 0.02% | — |
| TSM | Taiwan Semiconductor Manufacturing | $36.4M | 107,800 | 0.02% | — |
| JPM | JPMorgan Chase & Co. | $34.8M | 118,455 | 0.02% | — |
| NESR | National Energy Services Reunited | $34.4M | 1,599,994 | 0.02% | — |
| CAT | Caterpillar, Inc. | $28.3M | 39,994 | 0.02% | — |
| TRV | The Travelers Co., Inc. | $27.1M | 92,776 | 0.01% | — |
| LBTYA | Liberty Global, Ltd. | $25.9M | 2,139,861 | 0.01% | — |
| DIS | The Walt Disney Co. | $25.7M | 266,866 | 0.01% | — |
| WMT | Walmart, Inc. | $21.7M | 174,310 | 0.01% | — |
| MRK | Merck & Co., Inc. | $16.4M | 136,050 | 0.01% | — |
| KSPI | Kaspi.KZ JSC | $15.6M | 210,226 | 0.01% | — |
| PG | The Procter & Gamble Co. | $13.1M | 90,756 | 0.01% | — |
| TMO | Thermo Fisher Scientific, Inc. | $12.7M | 25,741 | 0.01% | — |
| EXMOC | Exxon Mobil Corp. | $12.5M | 73,858 | 0.01% | — |
| TGT | Target Corp. | $11.7M | 96,664 | 0.01% | — |
| AZN | AstraZeneca PLC | $11.3M | 57,474 | 0.01% | — |
| IBM | International Business Machines Co | $11.3M | 46,587 | 0.01% | — |
| CSCO | Cisco Systems, Inc. | $8.2M | 105,119 | 0.00% | — |
| AAPL | Apple, Inc. | $8.0M | 31,607 | 0.00% | — |
| HD | The Home Depot, Inc. | $7.4M | 22,447 | 0.00% | — |
| DE | Deere & Co. | $7.1M | 12,626 | 0.00% | — |
| VMC | Vulcan Materials Co. | $6.5M | 24,000 | 0.00% | — |
| ADI | Analog Devices, Inc. | $6.4M | 20,021 | 0.00% | — |
| AVGO | Broadcom, Inc. | $6.0M | 19,290 | 0.00% | — |
| SLB | SLB, Ltd. | $5.6M | 109,824 | 0.00% | — |
| BSX | Boston Scientific Corp. | $5.6M | 88,885 | 0.00% | — |
| BRK/B | Berkshire Hathaway, Inc. | $5.5M | 11,440 | 0.00% | — |
| JNJ | Johnson & Johnson | $5.1M | 20,947 | 0.00% | — |
| SHEL | Shell PLC | $5.1M | 54,994 | 0.00% | — |
| GLW | Corning, Inc. | $4.9M | 36,325 | 0.00% | — |
| MSI | Motorola Solutions, Inc. | $4.9M | 11,255 | 0.00% | — |
| ACMR | ACM Research, Inc. | $4.7M | 119,892 | 0.00% | — |
| AMGN | Amgen, Inc. | $4.7M | 13,367 | 0.00% | — |
| SNPS | Synopsys, Inc. | $4.0M | 10,200 | 0.00% | — |
| MELI | MercadoLibre, Inc. | $3.4M | 1,987 | 0.00% | — |
| TBBB | BBB Foods, Inc. | $3.2M | 90,700 | 0.00% | — |
| DHR | Danaher Corp. | $3.1M | 16,450 | 0.00% | — |
| DELL | Dell Technologies, Inc. | $3.1M | 18,900 | 0.00% | — |
This table is the 150 largest positions by value, out of 222 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Dodge & Cox (CIK 200217, accession 0001193125-26-223352). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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