Dodge & Cox

Dodge and Cox

Period:  Q1, 2026
Filed Date:  May 14, 2026
Reported Date:  Mar 31, 2026
No. of Stocks:  222
Portfolio Value:  181.98B
Stock% of portfoliioActivitySharesValueRecent Price

JCI - Johnson controls international plc

4.138%Reduced 4.76%57.51M7.53B$130.950

SCHW - Charles schwab corp

3.873%Reduced 1.97%75.00M7.05B$93.980

RTX - Rtx corp

3.760%Reduced 5.59%35.47M6.84B$192.900

OXY - Occidental petroleum corp

2.646%Reduced 6.78%74.09M4.82B$65.000

MSFT - Microsoft corp

2.433%Add 60.71%11.96M4.43B$370.170

BKNG - Booking holdings inc

2.308%Add 36.26%997.498K4.20B$4210.320

CVS - Cvs health corp

2.044%Reduced 17.17%51.78M3.72B$71.820

MET - Metlife inc

1.986%Reduced 2.18%51.11M3.61B$70.720

FDX - Fedex corp

1.954%Reduced 35.93%9.98M3.56B$356.180

GOOG - Alphabet inc

1.928%Reduced 5.03%12.23M3.51B$286.860
Sunbelt rentals holdings, inc.
1.899%Buy53.10M3.46B$65.090

REGN - Regeneron pharmaceuticals inc

1.893%Reduced 3.00%4.46M3.44B$772.640

GILD - Gilead sciences inc

1.857%Reduced 7.73%24.25M3.38B$139.370

CMCSA - Comcast corp

1.784%Add 0.12%113.11M3.25B$28.710

GSK - Gsk plc

1.779%Reduced 14.38%58.66M3.24B$55.190

CHTR - Charter communications inc

1.735%Add 0.12%14.63M3.16B$215.880

AMZN - Amazon.com inc

1.729%Reduced 0.79%15.11M3.15B$208.270

CI - Cigna group

1.694%Add 3.75%11.56M3.08B$266.750
Te connectivity plc
1.687%Reduced 1.24%14.69M3.07B$209.020

GOOGL - Alphabet inc

1.679%Reduced 1.93%10.62M3.06B$287.560

META - Meta platforms inc

1.576%Reduced 0.11%5.01M2.87B$572.130

FI - Fiserv inc

1.541%Add 1.59%50.26M2.80B$55.800

BK - Bank of new york mellon corp

1.526%Reduced 9.33%23.40M2.78B$118.630

APD - Air products and chemicals inc

1.474%Reduced 0.05%9.23M2.68B$290.490

IFF - International flavors & fragrances inc

1.454%Add 0.20%36.47M2.65B$72.550

AON - Aon plc

1.440%Add 3.36%8.12M2.62B$322.780

UNH - Unitedhealth group inc

1.408%Add 3.20%9.47M2.56B$270.590

WFC - Wells fargo & co

1.364%Reduced 3.54%31.17M2.48B$79.610

BN - Brookfield corp

1.316%Add 43.38%59.19M2.40B$40.470

FTV - Fortive corp

1.311%Reduced 2.27%43.16M2.39B$55.280

FIS - Fidelity national information services inc

1.265%Reduced 0.08%49.07M2.30B$46.910

GEHC - Ge healthcare technologies inc.

1.225%Add 0.32%31.31M2.23B$71.180

BKR - Baker hughes co

1.203%Reduced 11.99%35.87M2.19B$61.050

WTW - Willis towers watson plc

1.171%Add 5.88%7.33M2.13B$290.700

ZBH - Zimmer biomet holdings, inc.

1.170%Add 0.15%23.54M2.13B$90.420

SBAC - Sba communications corp

1.143%Add 0.70%12.08M2.08B$172.110

BUD - Anheuser-busch inbev sa

1.132%Reduced 10.36%29.68M2.06B$69.370

HUM - Humana inc

1.084%Add 0.80%11.38M1.97B$173.390

SUI - Sun communities inc

0.987%Reduced 1.56%14.27M1.80B$125.960

NSC - Norfolk southern corp

0.987%Reduced 34.98%6.26M1.80B$287.000

SU - Suncor energy inc

0.954%Reduced 3.65%26.26M1.74B$66.110

ELAN - Elanco animal health inc

0.907%Reduced 12.82%68.94M1.65B$23.930

COF - Capital one financial corp

0.880%Reduced 4.24%8.77M1.60B$182.430

AJG - Arthur j. gallagher & co.

0.875%Add 735.23%7.35M1.59B$216.580

CARR - Carrier global corp

0.824%Add 98.36%26.62M1.50B$56.310

HLN - Haleon plc

0.806%Reduced 3.44%146.54M1.47B$10.010

SNY - Sanofi sa

0.781%Reduced 47.77%29.50M1.42B$48.180

CPNG - Coupang inc

0.747%Add 46.26%72.01M1.36B$18.880

LYB - Lyondellbasell industries nv

0.745%Reduced 0.24%16.84M1.36B$80.560

UBS - Ubs group ag

0.719%Reduced 0.06%33.64M1.31B$38.894

TMUS - T-mobile us inc

0.711%Reduced 0.46%6.16M1.29B$210.030

COP - Conocophillips

0.700%Reduced 6.26%9.65M1.27B$132.000

LPLA - Lpl financial holdings inc.

0.685%Add 5.00%4.15M1.25B$300.830

BABA - Alibaba group holding ltd

0.684%Reduced 0.99%9.92M1.24B$125.460

D - Dominion energy inc

0.662%Reduced 12.07%19.48M1.20B$61.820

ROP - Roper technologies inc

0.650%Buy3.34M1.18B$353.860

GS - Goldman sachs group inc

0.642%Reduced 19.26%1.38M1.17B$845.990

BAP - Credicorp ltd

0.636%Reduced 11.90%3.41M1.16B$339.180

INCY - Incyte corp

0.634%Reduced 7.61%12.25M1.15B$94.120

AEP - American electric power company inc

0.630%Reduced 6.45%8.74M1.15B$131.080

ADM - Archer-daniels-midland co

0.629%Reduced 7.77%15.76M1.15B$72.690

TRU - Transunion

0.616%Add 64.49%16.19M1.12B$69.190

NVS - Novartis ag

0.585%Reduced 22.71%6.97M1.06B$152.750

CE - Celanese corp

0.555%Add 0.27%15.35M1.01B$65.770

CX - Cemex sab de cv

0.536%Add 0.52%85.24M975.11M$11.440

TDY - Teledyne technologies inc

0.533%Reduced 4.81%1.60M970.60M$605.010

BAX - Baxter international inc

0.529%Add 0.45%57.25M961.88M$16.800

AVTR - Avantor, inc.

0.515%Add 2.21%119.65M938.04M$7.840

CTSH - Cognizant technology solutions corp

0.481%Reduced 4.74%14.27M875.64M$61.350

BMRN - Biomarin pharmaceutical inc

0.452%Reduced 0.07%14.56M822.59M$56.490

HPQ - Hp inc

0.439%Add 20.55%41.59M798.99M$19.210

TAP - Molson coors beverage co

0.438%Reduced 0.47%18.52M797.60M$43.060

FCNCA - First citizens bancshares inc (delaware)

0.407%Add 1145.29%393.087K740.84M$1884.660

NBIX - Neurocrine biosciences inc

0.395%Reduced 0.85%5.46M719.44M$131.740

NVO - Novo nordisk a/s

0.390%Buy19.33M710.52M$36.750

MDT - Medtronic plc

0.366%Reduced 0.56%7.69M666.74M$86.650

LIN - Linde plc

0.361%Reduced 0.23%1.33M657.67M$495.760

ALNY - Alnylam pharmaceuticals, inc.

0.351%Reduced 1.79%1.93M638.33M$330.870

FOXA - Fox corp

0.350%Reduced 6.17%10.90M636.38M$58.400

XP - Xp inc

0.342%Reduced 3.63%32.73M623.12M$19.040

TIGO - Millicom international cellular sa

0.336%Add 0.36%8.16M611.69M$74.940

ADBE - Adobe inc

0.333%Add 15.30%2.50M606.63M$243.080

GLPI - Gaming and leisure properties inc

0.328%Reduced 0.97%13.46M597.14M$44.370
Ralliant corp.
0.314%Add 12.55%13.75M571.76M$41.590

VFC - Vf corp

0.308%Reduced 18.82%33.02M561.09M$16.990

TRP - Tc energy corp

0.306%Reduced 4.32%8.89M556.66M$62.600

PDD - Pdd holdings inc

0.255%Add 2.20%4.54M463.65M$102.180

STT - State street corp

0.243%Reduced 26.23%3.50M442.94M$126.560

YUMC - Yum china holdings, inc.

0.224%Reduced 2.36%8.35M407.40M$48.780

MCHP - Microchip technology inc

0.218%Reduced 0.93%6.13M396.04M$64.610

FOX - Fox corp

0.209%Reduced 1.09%7.18M381.20M$53.100

AEG - Aegon nv

0.202%Reduced 28.31%50.56M367.04M$7.260

JD - Jd.com inc

0.198%12.19M360.60M$29.570

BNTX - Biontech se

0.180%Add 1.72%3.68M326.79M$88.880

NWSA - News corp

0.168%Reduced 1.55%12.26M305.55M$24.930

BMY - Bristol-myers squibb co

0.154%Reduced 34.69%4.62M280.37M$60.650

NTES - Netease inc

0.133%Add 0.12%2.16M241.45M$111.940

GE - General electric co

0.115%Reduced 85.78%737.999K209.42M$283.770
Versant media group, inc.
0.092%Buy4.51M167.00M$37.020

ITUB - Itau unibanco holding sa

0.088%Add 0.26%19.17M160.64M$8.380

HDB - Hdfc bank ltd

0.078%Add 3.39%5.69M141.52M$24.880

COHR - Coherent corp

0.073%Reduced 16.56%558.92K133.14M$238.210

GEV - Ge vernova inc

0.062%Reduced 6.53%129.182K112.76M$872.900

BAC - Bank of america corp

0.049%Reduced 9.43%1.82M88.70M$48.750

AXP - American express co

0.046%Reduced 5.15%277.49K83.94M$302.480

WMB - Williams companies inc

0.039%Reduced 3.45%966.347K70.33M$72.780

CDNS - Cadence design systems inc

0.035%Reduced 2.72%230.899K64.16M$277.870
Flutter entertainment plc
0.035%628.878K64.11M$101.950

UNP - Union pacific corp

0.035%Reduced 0.82%260.952K63.31M$242.620
Liberty global, ltd.
0.034%Reduced 21.35%5.26M61.65M$11.730

CVX - Chevron corp

0.023%Reduced 3.58%205.109K42.44M$206.900

LLY - Eli lilly and co

0.021%Reduced 1.13%42.012K38.64M$919.770

JPM - Jpmorgan chase & co

0.019%Reduced 4.78%118.455K34.84M$294.160

NESR - National energy services reunited corp

0.019%Reduced 17.06%1.60M34.35M$21.470

CAT - Caterpillar inc

0.016%Reduced 1.79%39.994K28.33M$708.460

TRV - Travelers companies, inc.

0.015%Reduced 2.12%92.776K27.06M$291.680
Liberty global, ltd.
0.014%Reduced 52.25%2.14M25.87M$12.090

DIS - Walt disney co

0.014%Reduced 1.28%266.866K25.72M$96.380

WMT - Walmart inc

0.012%Reduced 2.91%174.31K21.66M$124.280

MRK - Merck & co inc

0.009%Reduced 1.56%136.05K16.37M$120.290

KSPI - Jsc kaspi.kz adr

0.009%Add 14.42%210.226K15.57M$74.070

PG - Procter & gamble co

0.007%Reduced 0.08%90.756K13.11M$144.440

TMO - Thermo fisher scientific inc

0.007%25.741K12.65M$491.530

XOM - Exxon mobil corp

0.007%Reduced 0.85%73.858K12.53M$169.660

TGT - Target corp

0.006%Reduced 1.49%96.664K11.72M$121.200

AZNCF - Astrazeneca plc

0.006%Buy57.474K11.34M$197.220

IBM - International business machines corp

0.006%Reduced 0.25%46.587K11.29M$242.390

CSCO - Cisco systems inc

0.004%Reduced 35.55%105.119K8.16M$77.590

AAPL - Apple inc

0.004%Reduced 0.63%31.607K8.02M$253.790

HD - Home depot inc

0.004%Reduced 3.44%22.447K7.38M$328.890

DE - Deere & co

0.004%12.626K7.11M$563.300

VMC - Vulcan materials co

0.004%24K6.54M$272.300

ADI - Analog devices inc

0.004%Reduced 3.63%20.021K6.37M$318.140

AVGO - Broadcom inc

0.003%Reduced 6.27%19.29K5.97M$309.510

SLB - Schlumberger nv

0.003%Reduced 37.90%109.824K5.64M$51.390

BSX - Boston scientific corp

0.003%88.885K5.58M$62.750

BRK-B - Berkshire hathaway inc-cl b

0.003%11.44K5.48M$479.200

JNJ - Johnson & johnson

0.003%20.947K5.12M$244.440

SHEL - Shell plc

0.003%Reduced 0.36%54.994K5.11M$93.000

GLW - Corning inc

0.003%Reduced 1.42%36.325K4.94M$135.970

MSI - Motorola solutions inc

0.003%11.255K4.88M$433.970

ACMR - Acm research inc

0.003%Add 6.67%119.892K4.72M$39.350

AMGN - Amgen inc

0.003%13.367K4.70M$351.850

SNPS - Synopsys inc

0.002%10.2K4.04M$396.480

MELI - Mercadolibre inc

0.002%Add 42.74%19873.44M$1729.020
Bbb foods, inc.
0.002%Buy90.7K3.21M$35.370

DHR - Danaher corp

0.002%16.45K3.12M$189.600

DELL - Dell technologies inc

0.002%Reduced 1.46%18.9K3.10M$164.130

BIDU - Baidu inc

0.002%Add 66.40%27.506K3.06M$111.420

VIPS - Vipshop holdings ltd

0.002%Add 53.62%190.797K3.00M$15.720

PM - Philip morris international inc

0.001%Reduced 2.94%16.5K2.73M$165.340

PFE - Pfizer inc

0.001%Reduced 1.99%88.564K2.49M$28.080

YY - Joyy inc

0.001%Reduced 15.32%42.006K2.45M$58.390

TCOM - Trip.com group ltd

0.001%Add 155.84%49.25K2.45M$49.790

SPGI - S&p global inc

0.001%54002.30M$425.340

ABBV - Abbvie inc

0.001%10.393K2.26M$217.490

PH - Parker-hannifin corp

0.001%25002.24M$895.240

NEE - Nextera energy inc

0.001%23.6K2.19M$92.880

KARO - Karooooo ltd

0.001%Add 72.92%42.233K2.10M$49.840

MCD - Mcdonald's corp

0.001%Reduced 0.77%64252.00M$310.790

HPE - Hewlett packard enterprise co

0.001%Reduced 11.22%76.754K1.83M$23.810

KO - Coca-cola co

0.001%24K1.83M$76.050

HON - Honeywell international inc

0.001%80191.81M$226.030

ABT - Abbott laboratories

0.001%17.324K1.78M$102.670

CTVA - Corteva, inc.

0.001%Reduced 0.93%20.336K1.70M$83.710

LVS - Las vegas sands corp

0.001%28.186K1.52M$53.880
Zhihu, inc.
0.001%Add 50.74%481.092K1.37M$2.840

MO - Altria group inc

0.001%Reduced 2.38%20.5K1.35M$65.990

CL - Colgate-palmolive co

0.001%14K1.19M$85.230

MMM - 3m co

0.001%76761.11M$145.230

EBAY - Ebay inc

0.001%Reduced 7.84%11.75K1.07M$91.020

NUE - Nucor corp

0.001%62001.05M$169.100

ATAT - Atour lifestyle holdings ltd

0.001%28.152K1.04M$36.810

ARCO - Arcos dorados holdings inc

0.001%112.966K931.97K$8.250

PSMT - Pricesmart inc

0.001%6156926.478K$150.500

APA - Apa corp

0.001%Reduced 4.44%21.5K912.46K$42.440

ABEV - Ambev sa

0.000%Add 3.37%306.3K894.396K$2.920

GPRK - Geopark ltd

0.000%93.045K883.928K$9.500

TFC - Truist financial corp

0.000%19.151K880.371K$45.970

IFS - Intercorp financial services inc

0.000%17.391K873.028K$50.200

DEO - Diageo plc

0.000%11.077K824.683K$74.450
Jbs nv
0.000%Add 164.01%44.75K803.71K$17.960

LOMA - Loma negra compania industrial argentina sa

0.000%Add 66.00%72.182K800.498K$11.090
Qnity electronics, inc.
0.000%Reduced 10.34%6727776.161K$115.380

AFYA - Afya ltd

0.000%Add 44.93%51.287K762.638K$14.870

LAUR - Laureate education inc

0.000%Add 38.22%21.7K756.028K$34.840
Blackrock, inc.
0.000%711683.776K$961.710

MDLZ - Mondelez international inc

0.000%11.84K682.458K$57.640

CPA - Copa holdings sa

0.000%Add 51.90%6000681.66K$113.610

DD - Dupont de nemours, inc.

0.000%Reduced 1.12%14.677K672.207K$45.800

AMP - Ameriprise financial inc

0.000%1500666.6K$444.400

PAX - Patria investments ltd

0.000%Add 148.11%52.6K662.76K$12.600

NVDA - Nvidia corp

0.000%3400592.96K$174.400

DLO - Dlocal ltd

0.000%Add 21.80%44.7K579.759K$12.970

ALL - Allstate corp

0.000%2595538.047K$207.340

MCO - Moody's corp

0.000%1213529.171K$436.250

GPC - Genuine parts co

0.000%4650491.738K$105.750

PEP - Pepsico inc

0.000%3075477.517K$155.290

PSX - Phillips 66

0.000%2600473.668K$182.180

LMT - Lockheed martin corp

0.000%775468.402K$604.390

OTIS - Otis worldwide corp

0.000%Reduced 62.46%6010463.251K$77.080

ASR - Grupo aeroportuario del sureste sab de cv

0.000%Reduced 26.47%1250420.163K$336.130

GIS - General mills inc

0.000%11.2K416.864K$37.220

DOW - Dow inc

0.000%9713404.546K$41.650

ELV - Elevance health inc

0.000%1300380.575K$292.750

CTAS - Cintas corp

0.000%1800304.452K$169.140
Unilever plc
0.000%Reduced 0.02%5243298.694K$56.970

RIO - Rio tinto plc

0.000%3000279.87K$93.290

VZ - Verizon communications inc

0.000%5500276.1K$50.200

V - Visa inc

0.000%859259.624K$302.240

MGM - Mgm resorts international

0.000%Reduced 13.33%6500240.565K$37.010

CB - Chubb ltd

0.000%722235.321K$325.929

PPG - Ppg industries inc

0.000%2200235.136K$106.880

ISRG - Intuitive surgical inc

0.000%500230.495K$460.990

LYV - Live nation entertainment, inc.

0.000%Reduced 57.14%1500228.765K$152.510

HAL - Halliburton co

0.000%Buy5500214.445K$38.990

CIG - Energy of minas gerais co

0.000%15K35.85K$2.390