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  • Gurus
  • Value
  • DODGE & COX (Data extracted from 13F, 13D, 13G and Form 4)

DODGE & COX

AUM: $362.99 B
13-F Portfolio Value: $181.98 B
Last 13-F Filed: Q1 2026
Concentration in top 10: 27.07%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
JCIJohnson Controls International PLC4.13%57,506,214$7,530,438,723-2,876,755-4.76%$130.9513F
SCHWThe Charles Schwab Corp.3.86%75,002,881$7,048,770,797-1,511,045-1.97%$93.9813F
RTXRTX Corp.3.75%35,473,379$6,842,814,809-2,098,432-5.59%$192.913F
OXYOccidental Petroleum Corp.2.64%74,085,572$4,815,562,180-5,387,499-6.78%$6513F
CVSCVS Health Corp.2.04%51,780,116$3,718,847,931-10,729,872-17.17%$71.8213F
METMetLife, Inc.1.98%51,114,776$3,614,836,959-1,137,274-2.18%$70.7213F
FDXFedEx Corp.1.95%9,983,449$3,555,904,735-5,598,719-35.93%$356.1813F
GOOGAlphabet, Inc.1.92%12,228,518$3,507,872,673-647,280-5.03%$286.8613F
REGNRegeneron Pharmaceuticals, Inc.1.89%4,458,238$3,444,613,008-138,120-3%$772.6413F
GILDGilead Sciences, Inc.1.85%24,250,826$3,379,837,620-2,032,685-7.73%$139.3713F
GSKGSK PLC1.77%58,662,974$3,237,609,535-9,854,995-14.38%$55.1913F
AMZNAmazon.com, Inc.1.72%15,109,899$3,146,938,665-120,495-0.79%$208.2713F
TELTE Connectivity PLC1.68%14,688,950$3,070,284,329-184,900-1.24%$209.0213F
GOOGLAlphabet, Inc.1.67%10,624,415$3,055,156,777-208,703-1.93%$287.5613F
METAMeta Platforms, Inc.1.57%5,014,319$2,868,842,329-5,518-0.11%$572.1313F
BKThe Bank of New York Mellon Corp.1.52%23,401,794$2,776,154,822-2,409,445-9.33%$118.6313F
APDAir Products & Chemicals, Inc.1.47%9,231,575$2,681,680,222-5,035-0.05%$290.4913F
WFCWells Fargo & Co.1.36%31,168,331$2,481,310,848-1,143,380-3.54%$79.6113F
FTVFortive Corp.1.31%43,156,197$2,385,674,570-1,001,625-2.27%$55.2813F
FISFidelity National Information Services, Inc.1.26%49,073,157$2,302,021,795-40,140-0.08%$46.9113F
BKRBaker Hughes Co.1.20%35,871,558$2,189,958,616-4,887,880-11.99%$61.0513F
BUDAnheuser-Busch InBev SA/NV1.13%29,683,736$2,059,160,766-3,429,695-10.36%$69.3713F
NSCNorfolk Southern Corp.0.98%6,257,750$1,795,974,250-3,366,135-34.98%$28713F
SUISun Communities, Inc.0.98%14,266,030$1,796,949,139-225,835-1.56%$125.9613F
SUSuncor Energy, Inc.0.95%26,262,454$1,736,210,834-995,300-3.65%$66.1113F
ELANElanco Animal Health, Inc.0.90%68,944,100$1,649,832,313-10,140,205-12.82%$23.9313F
COFCapital One Financial Corp.0.88%8,774,932$1,600,810,845-388,135-4.24%$182.4313F
HLNHaleon PLC0.80%146,539,663$1,466,862,027-5,215,789-3.44%$10.0113F
SNYSanofi SA0.78%29,504,632$1,421,533,170-26,987,967-47.77%$48.1813F
LYBLyondellBasell Industries NV0.74%16,839,152$1,356,562,085-39,925-0.24%$80.5613F
UBSUBS Group AG0.72%33,644,642$1,308,575,068-20,700-0.06%$38.8913F
TMUST-Mobile U.S., Inc.0.71%6,157,799$1,293,322,524-28,173-0.46%$210.0313F
COPConocoPhillips0.70%9,645,858$1,273,253,256-644,311-6.26%$13213F
BABAAlibaba Group Holding, Ltd.0.68%9,917,770$1,244,283,424-99,100-0.99%$125.4613F
DDominion Energy, Inc.0.66%19,477,520$1,204,100,286-2,672,398-12.07%$61.8213F
GSThe Goldman Sachs Group, Inc.0.64%1,380,455$1,167,851,125-329,219-19.26%$845.9913F
AEPAmerican Electric Power Co., Inc.0.63%8,739,835$1,145,617,572-602,705-6.45%$131.0813F
ADMArcher-Daniels-Midland Co.0.63%15,757,140$1,145,386,507-1,327,505-7.77%$72.6913F
INCYIncyte Corp.0.63%12,252,356$1,153,191,747-1,009,386-7.61%$94.1213F
BAPCredicorp, Ltd.0.63%3,410,175$1,156,663,157-460,765-11.9%$339.1813F
NVSNovartis AG0.58%6,967,383$1,064,267,753-2,047,258-22.71%$152.7513F
TDYTeledyne Technologies, Inc.0.53%1,604,265$970,596,368-81,075-4.81%$605.0113F
CTSHCognizant Technology Solutions Corp.0.48%14,272,907$875,642,844-710,430-4.74%$61.3513F
BMRNBioMarin Pharmaceutical, Inc.0.45%14,561,759$822,593,766-10,625-0.07%$56.4913F
TAPMolson Coors Beverage Co.0.44%18,523,049$797,602,490-87,875-0.47%$43.0613F
NBIXNeurocrine Biosciences, Inc.0.39%5,461,037$719,437,014-47,005-0.85%$131.7413F
MDTMedtronic PLC0.37%7,694,608$666,737,783-43,435-0.56%$86.6513F
LINLinde PLC0.36%1,326,590$657,670,258-3,000-0.23%$495.7613F
ALNYAlnylam Pharmaceuticals, Inc.0.35%1,929,253$638,331,940-35,162-1.79%$330.8713F
FOXAFox Corp.0.35%10,896,842$636,375,573-716,601-6.17%$58.413F
XPXP, Inc.0.34%32,726,688$623,116,140-1,233,857-3.63%$19.0413F
GLPIGaming & Leisure Properties, Inc.0.33%13,458,157$597,138,426-131,805-0.97%$44.3713F
VFCVF Corp.0.31%33,024,625$561,088,379-7,655,225-18.82%$16.9913F
TRPTC Energy Corp.0.30%8,892,400$556,664,240-401,900-4.32%$62.613F
STTState Street Corp.0.24%3,499,879$442,944,686-1,244,275-26.23%$126.5613F
MCHPMicrochip Technology, Inc.0.22%6,129,716$396,040,951-57,758-0.93%$64.6113F
YUMCYum China Holdings, Inc.0.22%8,351,762$407,398,950-202,200-2.36%$48.7813F
FOXFox Corp.0.21%7,178,894$381,199,271-78,933-1.09%$53.113F
AEGAegon, Ltd.0.20%50,556,509$367,040,255-19,966,322-28.31%$7.2613F
NWSANews Corp.0.17%12,256,246$305,548,213-193,049-1.55%$24.9313F
BMYBristol-Myers Squibb Co.0.15%4,622,820$280,374,013-2,455,430-34.69%$60.6513F
GEGE Aerospace0.11%737,999$209,421,976-4,453,578-85.78%$283.7713F
COHRCoherent Corp.0.07%558,920$133,140,333-110,935-16.56%$238.2113F
GEVGE Vernova, Inc.0.06%129,182$112,762,969-9,032-6.53%$872.913F
AXPAmerican Express Co.0.05%277,490$83,935,175-15,059-5.15%$302.4813F
BACBank of America Corp.0.05%1,819,565$88,703,778-189,457-9.43%$48.7513F
CDNSCadence Design Systems, Inc.0.04%230,899$64,159,905-6,464-2.72%$277.8713F
WMBThe Williams Co., Inc.0.04%966,347$70,330,735-34,545-3.45%$72.7813F
UNPUnion Pacific Corp.0.03%260,952$63,312,174-2,164-0.82%$242.6213F
LBTYKLiberty Global, Ltd.0.03%5,255,568$61,647,813-1,426,500-21.35%$11.7313F
CATCaterpillar, Inc.0.02%39,994$28,334,149-730-1.79%$708.4613F
CVXChevron Corp.0.02%205,109$42,437,052-7,605-3.58%$206.913F
JPMJPMorgan Chase & Co.0.02%118,455$34,844,723-5,950-4.78%$294.1613F
LLYEli Lilly & Co.0.02%42,012$38,641,377-480-1.13%$919.7713F
NESRNational Energy Services Reunited Corp.0.02%1,599,994$34,351,871-329,100-17.06%$21.4713F
DISThe Walt Disney Co.0.01%266,866$25,720,545-3,473-1.28%$96.3813F
WMTWalmart, Inc.0.01%174,310$21,663,247-5,225-2.91%$124.2813F
TRVThe Travelers Co., Inc.0.01%92,776$27,060,904-2,006-2.12%$291.6813F
LBTYALiberty Global, Ltd.0.01%2,139,861$25,870,919-2,341,200-52.25%$12.0913F
MRKMerck & Co., Inc.0.00897%136,050$16,365,455-2,155-1.56%$120.2913F
PGThe Procter & Gamble Co.0.00718%90,756$13,108,797-75-0.08%$144.4413F
XOMExxon Mobil Corp.0.00687%73,858$12,530,748-635-0.85%$169.6613F
TGTTarget Corp.0.00642%96,664$11,715,677-1,465-1.49%$121.213F
IBMInternational Business Machines Corp.0.00619%46,587$11,292,223-115-0.25%$242.3913F
CSCOCisco Systems, Inc.0.00447%105,119$8,156,185-57,995-35.55%$77.5913F
AAPLApple, Inc.0.00439%31,607$8,021,541-200-0.63%$253.7913F
HDThe Home Depot, Inc.0.00404%22,447$7,382,594-800-3.44%$328.8913F
ADIAnalog Devices, Inc.0.00349%20,021$6,369,481-754-3.63%$318.1413F
AVGOBroadcom, Inc.0.00327%19,290$5,970,448-1,290-6.27%$309.5113F
SLBSLB, Ltd.0.00309%109,824$5,643,855-67,025-37.9%$51.3913F
SHELShell PLC0.00280%54,994$5,114,442-200-0.36%$9313F
GLWCorning, Inc.0.00271%36,325$4,939,110-525-1.42%$135.9713F
DELLDell Technologies, Inc.0.00170%18,900$3,102,057-280-1.46%$164.1313F
PMPhilip Morris International, Inc.0.00149%16,500$2,728,110-500-2.94%$165.3413F
PFEPfizer, Inc.0.00136%88,564$2,486,877-1,800-1.99%$28.0813F
JOYYJOYY, Inc.0.00134%42,006$2,452,730-7,600-15.32%$58.3913F
MCDMcDonald's Corp.0.00109%6,425$1,996,826-50-0.77%$310.7913F
HPEHewlett Packard Enterprise Co.0.00100%76,754$1,827,513-9,700-11.22%$23.8113F
CTVACorteva, Inc.0.00093%20,336$1,702,327-191-0.93%$83.7113F
MOAltria Group, Inc.0.00074%20,500$1,352,795-500-2.38%$65.9913F
EBAYeBay, Inc.0.00059%11,750$1,069,485-1,000-7.84%$91.0213F
APAAPA Corp.0.00050%21,500$912,460-1,000-4.44%$42.4413F
QQnity Electronics, Inc.0.00043%6,727$776,161-776-10.34%$115.3813F
DDDuPont de Nemours, Inc.0.00037%14,677$672,207-166-1.12%$45.813F
OTISOtis Worldwide Corp.0.00025%6,010$463,251-10,000-62.46%$77.0813F
ASRGrupo Aeroportuario del Sureste SAB de CV0.00023%1,250$420,163-450-26.47%$336.1313F
ULUnilever PLC0.00016%5,243$298,694-1-0.02%$56.9713F
LYVLive Nation Entertainment, Inc.0.00013%1,500$228,765-2,000-57.14%$152.5113F
MGMMGM Resorts International0.00013%6,500$240,565-1,000-13.33%$37.0113F