Value
Dodge & Cox
Dodge & Cox’s reported long US-listed equity holdings as of Q1 2026, from their Form 13F filing with the SEC.
13F value
$181.98B
reported long US equity
Positions
222
US-listed holdings
New this quarter
7
7 exited
Reporting period
Q1 2026
vs Q4 2025
Holdings
| # | Holding | Value | % of 13F | Shares | Change |
|---|---|---|---|---|---|
| 1 | Johnson Controls International PLC | $7.53B | 4.1% | 57.5M | Reduced |
| 2 | SCHWThe Charles Schwab Corp. | $7.05B | 3.9% | 75.0M | Reduced |
| 3 | RTXRTX Corp. | $6.84B | 3.8% | 35.5M | Reduced |
| 4 | OXYOccidental Petroleum Corp. | $4.82B | 2.6% | 74.1M | Reduced |
| 5 | MSFTMicrosoft Corp. | $4.43B | 2.4% | 12.0M | Added |
| 6 | BKNGBooking Holdings, Inc. | $4.20B | 2.3% | 997.5K | Added |
| 7 | CVSCVS Health Corp. | $3.72B | 2.0% | 51.8M | Reduced |
| 8 | METMetLife, Inc. | $3.61B | 2.0% | 51.1M | Reduced |
| 9 | FDXFedEx Corp. | $3.56B | 2.0% | 10.0M | Reduced |
| 10 | GOOGAlphabet, Inc. | $3.51B | 1.9% | 12.2M | Reduced |
| 11 | SUNBSunbelt Rentals Holdings, Inc. | $3.46B | 1.9% | 53.1M | New |
| 12 | REGNRegeneron Pharmaceuticals, Inc. | $3.44B | 1.9% | 4.5M | Reduced |
| 13 | GILDGilead Sciences, Inc. | $3.38B | 1.9% | 24.3M | Reduced |
| 14 | CMCSAComcast Corp. | $3.25B | 1.8% | 113.1M | Added |
| 15 | GSK PLC | $3.24B | 1.8% | 58.7M | Reduced |
| 16 | CHTRCharter Communications, Inc. | $3.16B | 1.7% | 14.6M | Added |
| 17 | AMZNAmazon.com, Inc. | $3.15B | 1.7% | 15.1M | Reduced |
| 18 | CIThe Cigna Group | $3.08B | 1.7% | 11.6M | Added |
| 19 | TE Connectivity PLC | $3.07B | 1.7% | 14.7M | Reduced |
| 20 | Alphabet, Inc. | $3.06B | 1.7% | 10.6M | Reduced |
| 21 | METAMeta Platforms, Inc. | $2.87B | 1.6% | 5.0M | Reduced |
| 22 | Fiserv, Inc. | $2.80B | 1.5% | 50.3M | Added |
| 23 | The Bank of New York Mellon Corp. | $2.78B | 1.5% | 23.4M | Reduced |
| 24 | APDAir Products & Chemicals, Inc. | $2.68B | 1.5% | 9.2M | Reduced |
| 25 | IFFInternational Flavors & Fragrances, Inc. | $2.65B | 1.5% | 36.5M | Added |
| 26 | Aon PLC | $2.62B | 1.4% | 8.1M | Added |
| 27 | UNHUnitedHealth Group, Inc. | $2.56B | 1.4% | 9.5M | Added |
| 28 | WFCWells Fargo & Co. | $2.48B | 1.4% | 31.2M | Reduced |
| 29 | Brookfield Corp. | $2.40B | 1.3% | 59.2M | Added |
| 30 | FTVFortive Corp. | $2.39B | 1.3% | 43.2M | Reduced |
| 31 | FISFidelity National Information Services, Inc. | $2.30B | 1.3% | 49.1M | Reduced |
| 32 | GEHCGE HealthCare Technologies, Inc. | $2.23B | 1.2% | 31.3M | Added |
| 33 | BKRBaker Hughes Co. | $2.19B | 1.2% | 35.9M | Reduced |
| 34 | Willis Towers Watson PLC | $2.13B | 1.2% | 7.3M | Added |
| 35 | ZBHZimmer Biomet Holdings, Inc. | $2.13B | 1.2% | 23.5M | Added |
| 36 | SBACSBA Communications Corp. | $2.08B | 1.1% | 12.1M | Added |
| 37 | Anheuser-Busch InBev SA/NV | $2.06B | 1.1% | 29.7M | Reduced |
| 38 | HUMHumana, Inc. | $1.97B | 1.1% | 11.4M | Added |
| 39 | SUISun Communities, Inc. | $1.80B | 1.0% | 14.3M | Reduced |
| 40 | NSCNorfolk Southern Corp. | $1.80B | 1.0% | 6.3M | Reduced |
| 41 | Suncor Energy, Inc. | $1.74B | 1.0% | 26.3M | Reduced |
| 42 | ELANElanco Animal Health, Inc. | $1.65B | 0.9% | 68.9M | Reduced |
| 43 | COFCapital One Financial Corp. | $1.60B | 0.9% | 8.8M | Reduced |
| 44 | AJGArthur J Gallagher & Co. | $1.59B | 0.9% | 7.4M | Added |
| 45 | CARRCarrier Global Corp. | $1.50B | 0.8% | 26.6M | Added |
| 46 | Haleon PLC | $1.47B | 0.8% | 146.5M | Reduced |
| 47 | Sanofi SA | $1.42B | 0.8% | 29.5M | Reduced |
| 48 | CPNGCoupang, Inc. | $1.36B | 0.7% | 72.0M | Added |
| 49 | LyondellBasell Industries NV | $1.36B | 0.7% | 16.8M | Reduced |
| 50 | UBS Group AG | $1.31B | 0.7% | 33.6M | Reduced |
| 51 | TMUST-Mobile U.S., Inc. | $1.29B | 0.7% | 6.2M | Reduced |
| 52 | COPConocoPhillips | $1.27B | 0.7% | 9.6M | Reduced |
| 53 | LPLALPL Financial Holdings, Inc. | $1.25B | 0.7% | 4.1M | Added |
| 54 | BABAAlibaba Group Holding, Ltd. | $1.24B | 0.7% | 9.9M | Reduced |
| 55 | DDominion Energy, Inc. | $1.20B | 0.7% | 19.5M | Reduced |
| 56 | ROPRoper Technologies, Inc. | $1.18B | 0.7% | 3.3M | New |
| 57 | GSThe Goldman Sachs Group, Inc. | $1.17B | 0.6% | 1.4M | Reduced |
| 58 | Credicorp, Ltd. | $1.16B | 0.6% | 3.4M | Reduced |
| 59 | INCYIncyte Corp. | $1.15B | 0.6% | 12.3M | Reduced |
| 60 | AEPAmerican Electric Power Co., Inc. | $1.15B | 0.6% | 8.7M | Reduced |
| 61 | ADMArcher-Daniels-Midland Co. | $1.15B | 0.6% | 15.8M | Reduced |
| 62 | TRUTransUnion | $1.12B | 0.6% | 16.2M | Added |
| 63 | Novartis AG | $1.06B | 0.6% | 7.0M | Reduced |
| 64 | CECelanese Corp. | $1.01B | 0.6% | 15.3M | Added |
| 65 | Cemex SAB de CV | $975.1M | 0.5% | 85.2M | Added |
| 66 | TDYTeledyne Technologies, Inc. | $970.6M | 0.5% | 1.6M | Reduced |
| 67 | BAXBaxter International, Inc. | $961.9M | 0.5% | 57.3M | Added |
| 68 | AVTRAvantor, Inc. | $938.0M | 0.5% | 119.6M | Added |
| 69 | CTSHCognizant Technology Solutions Corp. | $875.6M | 0.5% | 14.3M | Reduced |
| 70 | BMRNBioMarin Pharmaceutical, Inc. | $822.6M | 0.5% | 14.6M | Reduced |
| 71 | HPQHP, Inc. | $799.0M | 0.4% | 41.6M | Added |
| 72 | TAPMolson Coors Beverage Co. | $797.6M | 0.4% | 18.5M | Reduced |
| 73 | FCNCAFirst Citizens BancShares, Inc. | $740.8M | 0.4% | 393.1K | Added |
| 74 | NBIXNeurocrine Biosciences, Inc. | $719.4M | 0.4% | 5.5M | Reduced |
| 75 | Novo Nordisk A/S | $710.5M | 0.4% | 19.3M | New |
| 76 | Medtronic PLC | $666.7M | 0.4% | 7.7M | Reduced |
| 77 | Linde PLC | $657.7M | 0.4% | 1.3M | Reduced |
| 78 | ALNYAlnylam Pharmaceuticals, Inc. | $638.3M | 0.4% | 1.9M | Reduced |
| 79 | Fox Corp. | $636.4M | 0.3% | 10.9M | Reduced |
| 80 | XP, Inc. | $623.1M | 0.3% | 32.7M | Reduced |
| 81 | Millicom International Cellular SA | $611.7M | 0.3% | 8.2M | Added |
| 82 | ADBEAdobe, Inc. | $606.6M | 0.3% | 2.5M | Added |
| 83 | GLPIGaming & Leisure Properties, Inc. | $597.1M | 0.3% | 13.5M | Reduced |
| 84 | RALRalliant Corp. | $571.8M | 0.3% | 13.7M | Added |
| 85 | VFCVF Corp. | $561.1M | 0.3% | 33.0M | Reduced |
| 86 | TC Energy Corp. | $556.7M | 0.3% | 8.9M | Reduced |
| 87 | PDDPDD Holdings, Inc. | $463.7M | 0.3% | 4.5M | Added |
| 88 | STTState Street Corp. | $442.9M | 0.2% | 3.5M | Reduced |
| 89 | YUMCYum China Holdings, Inc. | $407.4M | 0.2% | 8.4M | Reduced |
| 90 | MCHPMicrochip Technology, Inc. | $396.0M | 0.2% | 6.1M | Reduced |
| 91 | FOXFox Corp. | $381.2M | 0.2% | 7.2M | Reduced |
| 92 | Aegon, Ltd. | $367.0M | 0.2% | 50.6M | Reduced |
| 93 | JDJD.com, Inc. | $360.6M | 0.2% | 12.2M | — |
| 94 | BioNTech SE | $326.8M | 0.2% | 3.7M | Added |
| 95 | News Corp. | $305.5M | 0.2% | 12.3M | Reduced |
| 96 | BMYBristol-Myers Squibb Co. | $280.4M | 0.2% | 4.6M | Reduced |
| 97 | NTESNetEase, Inc. | $241.5M | 0.1% | 2.2M | Added |
| 98 | GEGE Aerospace | $209.4M | 0.1% | 738.0K | Reduced |
| 99 | VSNTVersant Media Group, Inc. | $167.0M | 0.1% | 4.5M | New |
| 100 | Itau Unibanco Holding SA | $160.6M | 0.1% | 19.2M | Added |
| 101 | HDBHDFC Bank, Ltd. | $141.5M | 0.1% | 5.7M | Added |
| 102 | COHRCoherent Corp. | $133.1M | 0.1% | 558.9K | Reduced |
| 103 | GEVGE Vernova, Inc. | $112.8M | 0.1% | 129.2K | Reduced |
| 104 | BACBank of America Corp. | $88.7M | 0.0% | 1.8M | Reduced |
| 105 | Fresenius Medical Care AG | $86.3M | 0.0% | 3.8M | — |
| 106 | AXPAmerican Express Co. | $83.9M | 0.0% | 277.5K | Reduced |
| 107 | WMBThe Williams Co., Inc. | $70.3M | 0.0% | 966.3K | Reduced |
| 108 | CDNSCadence Design Systems, Inc. | $64.2M | 0.0% | 230.9K | Reduced |
| 109 | Flutter Entertainment PLC | $64.1M | 0.0% | 628.9K | — |
| 110 | UNPUnion Pacific Corp. | $63.3M | 0.0% | 261.0K | Reduced |
| 111 | Liberty Global, Ltd. | $61.6M | 0.0% | 5.3M | Reduced |
| 112 | CVXChevron Corp. | $42.4M | 0.0% | 205.1K | Reduced |
| 113 | LLYEli Lilly & Co. | $38.6M | 0.0% | 42.0K | Reduced |
| 114 | Taiwan Semiconductor Manufacturing Co., Ltd. | $36.4M | 0.0% | 107.8K | — |
| 115 | JPMJPMorgan Chase & Co. | $34.8M | 0.0% | 118.5K | Reduced |
| 116 | National Energy Services Reunited Corp. | $34.4M | 0.0% | 1.6M | Reduced |
| 117 | CATCaterpillar, Inc. | $28.3M | 0.0% | 40.0K | Reduced |
| 118 | TRVThe Travelers Co., Inc. | $27.1M | 0.0% | 92.8K | Reduced |
| 119 | Liberty Global, Ltd. | $25.9M | 0.0% | 2.1M | Reduced |
| 120 | DISThe Walt Disney Co. | $25.7M | 0.0% | 266.9K | Reduced |
| 121 | WMTWalmart, Inc. | $21.7M | 0.0% | 174.3K | Reduced |
| 122 | MRKMerck & Co., Inc. | $16.4M | 0.0% | 136.1K | Reduced |
| 123 | Kaspi.KZ JSC | $15.6M | 0.0% | 210.2K | Added |
| 124 | PGThe Procter & Gamble Co. | $13.1M | 0.0% | 90.8K | Reduced |
| 125 | TMOThermo Fisher Scientific, Inc. | $12.7M | 0.0% | 25.7K | — |
| 126 | Exxon Mobil Corp. | $12.5M | 0.0% | 73.9K | Reduced |
| 127 | TGTTarget Corp. | $11.7M | 0.0% | 96.7K | Reduced |
| 128 | AstraZeneca PLC | $11.3M | 0.0% | 57.5K | New |
| 129 | IBMInternational Business Machines Corp. | $11.3M | 0.0% | 46.6K | Reduced |
| 130 | CSCOCisco Systems, Inc. | $8.2M | 0.0% | 105.1K | Reduced |
| 131 | AAPLApple, Inc. | $8.0M | 0.0% | 31.6K | Reduced |
| 132 | HDThe Home Depot, Inc. | $7.4M | 0.0% | 22.4K | Reduced |
| 133 | DEDeere & Co. | $7.1M | 0.0% | 12.6K | — |
| 134 | VMCVulcan Materials Co. | $6.5M | 0.0% | 24.0K | — |
| 135 | ADIAnalog Devices, Inc. | $6.4M | 0.0% | 20.0K | Reduced |
| 136 | AVGOBroadcom, Inc. | $6.0M | 0.0% | 19.3K | Reduced |
| 137 | SLBSLB, Ltd. | $5.6M | 0.0% | 109.8K | Reduced |
| 138 | BSXBoston Scientific Corp. | $5.6M | 0.0% | 88.9K | — |
| 139 | BRK.BBerkshire Hathaway, Inc. | $5.5M | 0.0% | 11.4K | — |
| 140 | JNJJohnson & Johnson | $5.1M | 0.0% | 20.9K | — |
| 141 | Shell PLC | $5.1M | 0.0% | 55.0K | Reduced |
| 142 | GLWCorning, Inc. | $4.9M | 0.0% | 36.3K | Reduced |
| 143 | MSIMotorola Solutions, Inc. | $4.9M | 0.0% | 11.3K | — |
| 144 | ACMRACM Research, Inc. | $4.7M | 0.0% | 119.9K | Added |
| 145 | AMGNAmgen, Inc. | $4.7M | 0.0% | 13.4K | — |
| 146 | SNPSSynopsys, Inc. | $4.0M | 0.0% | 10.2K | — |
| 147 | MELIMercadoLibre, Inc. | $3.4M | 0.0% | 2.0K | Added |
| 148 | BBB Foods, Inc. | $3.2M | 0.0% | 90.7K | New |
| 149 | DHRDanaher Corp. | $3.1M | 0.0% | 16.4K | — |
| 150 | DELLDell Technologies, Inc. | $3.1M | 0.0% | 18.9K | Reduced |
| 151 | BIDUBaidu, Inc. | $3.1M | 0.0% | 27.5K | Added |
| 152 | VIPSVipshop Holdings, Ltd. | $3.0M | 0.0% | 190.8K | Added |
| 153 | PNCThe PNC Financial Services Group, Inc. | $2.9M | 0.0% | 14.0K | — |
| 154 | Berkshire Hathaway, Inc. | $2.9M | 0.0% | 4 | — |
| 155 | PMPhilip Morris International, Inc. | $2.7M | 0.0% | 16.5K | Reduced |
| 156 | PFEPfizer, Inc. | $2.5M | 0.0% | 88.6K | Reduced |
| 157 | JOYYJOYY, Inc. | $2.5M | 0.0% | 42.0K | Reduced |
| 158 | TCOMTrip.com Group, Ltd. | $2.5M | 0.0% | 49.3K | Added |
| 159 | SPGIS&P Global, Inc. | $2.3M | 0.0% | 5.4K | — |
| 160 | ABBVAbbVie, Inc. | $2.3M | 0.0% | 10.4K | — |
| 161 | PHParker-Hannifin Corp. | $2.2M | 0.0% | 2.5K | — |
| 162 | NEENextEra Energy, Inc. | $2.2M | 0.0% | 23.6K | — |
| 163 | Karooooo, Ltd. | $2.1M | 0.0% | 42.2K | Added |
| 164 | MCDMcDonald's Corp. | $2.0M | 0.0% | 6.4K | Reduced |
| 165 | HPEHewlett Packard Enterprise Co. | $1.8M | 0.0% | 76.8K | Reduced |
| 166 | KOThe Coca-Cola Co. | $1.8M | 0.0% | 24.0K | — |
| 167 | Honeywell International, Inc. | $1.8M | 0.0% | 8.0K | — |
| 168 | ABTAbbott Laboratories | $1.8M | 0.0% | 17.3K | — |
| 169 | CTVACorteva, Inc. | $1.7M | 0.0% | 20.3K | Reduced |
| 170 | LVSLas Vegas Sands Corp. | $1.5M | 0.0% | 28.2K | — |
| 171 | ZHZhihu, Inc. | $1.4M | 0.0% | 481.1K | Added |
| 172 | MOAltria Group, Inc. | $1.4M | 0.0% | 20.5K | Reduced |
| 173 | CLColgate-Palmolive Co. | $1.2M | 0.0% | 14.0K | — |
| 174 | MMM3M Co. | $1.1M | 0.0% | 7.7K | — |
| 175 | EBAYeBay, Inc. | $1.1M | 0.0% | 11.8K | Reduced |
| 176 | NUENucor Corp. | $1.0M | 0.0% | 6.2K | — |
| 177 | ATATAtour Lifestyle Holdings, Ltd. | $1.0M | 0.0% | 28.2K | — |
| 178 | Arcos Dorados Holdings, Inc. | $931,970 | 0.0% | 113.0K | — |
| 179 | PSMTPriceSmart, Inc. | $926,478 | 0.0% | 6.2K | — |
| 180 | APAAPA Corp. | $912,460 | 0.0% | 21.5K | Reduced |
| 181 | Ambev SA | $894,396 | 0.0% | 306.3K | Added |
| 182 | Geopark, Ltd. | $883,928 | 0.0% | 93.0K | — |
| 183 | TFCTruist Financial Corp. | $880,371 | 0.0% | 19.2K | — |
| 184 | Intercorp Financial Services, Inc. | $873,028 | 0.0% | 17.4K | — |
| 185 | Diageo PLC | $824,683 | 0.0% | 11.1K | — |
| 186 | JBS NV | $803,710 | 0.0% | 44.8K | Added |
| 187 | Loma Negra Cia Industrial Argentina SA | $800,498 | 0.0% | 72.2K | Added |
| 188 | QQnity Electronics, Inc. | $776,161 | 0.0% | 6.7K | Reduced |
| 189 | Afya, Ltd. | $762,638 | 0.0% | 51.3K | Added |
| 190 | LAURLaureate Education, Inc. | $756,028 | 0.0% | 21.7K | Added |
| 191 | BLKBlackrock, Inc. | $683,776 | 0.0% | 711 | — |
| 192 | MDLZMondelez International, Inc. | $682,458 | 0.0% | 11.8K | — |
| 193 | Copa Holdings SA | $681,660 | 0.0% | 6.0K | Added |
| 194 | DuPont de Nemours, Inc. | $672,207 | 0.0% | 14.7K | Reduced |
| 195 | AMPAmeriprise Financial, Inc. | $666,600 | 0.0% | 1.5K | — |
| 196 | Patria Investments, Ltd. | $662,760 | 0.0% | 52.6K | Added |
| 197 | Petroleo Brasileiro SA - Petrobras | $647,400 | 0.0% | 31.2K | — |
| 198 | NVDANVIDIA Corp. | $592,960 | 0.0% | 3.4K | — |
| 199 | Dlocal, Ltd. | $579,759 | 0.0% | 44.7K | Added |
| 200 | ALLThe Allstate Corp. | $538,047 | 0.0% | 2.6K | — |
| 201 | MCOMoody's Corp. | $529,171 | 0.0% | 1.2K | — |
| 202 | GPCGenuine Parts Co. | $491,738 | 0.0% | 4.7K | — |
| 203 | PEPPepsiCo, Inc. | $477,517 | 0.0% | 3.1K | — |
| 204 | PSXPhillips 66 | $473,668 | 0.0% | 2.6K | — |
| 205 | LMTLockheed Martin Corp. | $468,402 | 0.0% | 775 | — |
| 206 | OTISOtis Worldwide Corp. | $463,251 | 0.0% | 6.0K | Reduced |
| 207 | Grupo Aeroportuario del Sureste SAB de CV | $420,163 | 0.0% | 1.3K | Reduced |
| 208 | GISGeneral Mills, Inc. | $416,864 | 0.0% | 11.2K | — |
| 209 | DOWDow, Inc. | $404,546 | 0.0% | 9.7K | — |
| 210 | ELVElevance Health, Inc. | $380,575 | 0.0% | 1.3K | — |
| 211 | CTASCintas Corp. | $304,452 | 0.0% | 1.8K | — |
| 212 | Unilever PLC | $298,694 | 0.0% | 5.2K | Reduced |
| 213 | Rio Tinto PLC | $279,870 | 0.0% | 3.0K | — |
| 214 | VZVerizon Communications, Inc. | $276,100 | 0.0% | 5.5K | — |
| 215 | VVisa, Inc. | $259,624 | 0.0% | 859 | — |
| 216 | MGMMGM Resorts International | $240,565 | 0.0% | 6.5K | Reduced |
| 217 | Chubb, Ltd. | $235,321 | 0.0% | 722 | — |
| 218 | PPGPPG Industries, Inc. | $235,136 | 0.0% | 2.2K | — |
| 219 | ISRGIntuitive Surgical, Inc. | $230,495 | 0.0% | 500 | — |
| 220 | LYVLive Nation Entertainment, Inc. | $228,765 | 0.0% | 1.5K | Reduced |
| 221 | HALHalliburton Co. | $214,445 | 0.0% | 5.5K | New |
| 222 | Cia Energetica de Minas Gerais | $35,850 | 0.0% | 15.0K | — |
Sold out (Q1 2026)
Amrize, Ltd., IEX, AstraZeneca PLC, ECHO, Grupo Cibest SA, Vanguard S&P 500 ETF, PYPL
From Dodge & Cox’s Form 13F filing with the SEC, which can be up to 45 days after quarter-end. Covers long US-listed securities only: it excludes short positions, options detail, cash, bonds, and non-US holdings, so it is not the manager’s complete portfolio, and share counts and values are as of Q1 2026, not today. Not investment advice.