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Dodge And Cox Advisor Level 13F Holdings & Portfolio Activity
Review Dodge And Cox Advisor Level's current 13F holdings, portfolio weights, historical transactions, and position-level price context.
Dodge & Cox (advisor level) Top Current Holdings
Dodge & Cox (advisor level)'s largest current 13F holdings indexed by Finoriq. Latest period 2026-03-31. Latest filing 2026-05-14. Reported value $182B.
| Rank | Holding | Value | Portfolio | Latest Filing |
|---|---|---|---|---|
| 1 | JCIJohnson Controls International PLCSHS | G51502105 | $7.5B | 4.1% | 2026-05-14 |
| 2 | SCHWThe Charles Schwab Corp.COM | 808513105 | $7B | 3.9% | 2026-05-14 |
| 3 | RTXRTX Corp.COM | 75513E101 | $6.8B | 3.8% | 2026-05-14 |
| 4 | OXYOccidental Petroleum Corp.COM | 674599105 | $4.8B | 2.6% | 2026-05-14 |
| 5 | MSFTMicrosoft Corp.COM | 594918104 | $4.4B | 2.4% | 2026-05-14 |
| 6 | BKNGBooking Holdings, Inc.COM | 09857L108 | $4.2B | 2.3% | 2026-05-14 |
| 7 | CVSCVS Health Corp.COM | 126650100 | $3.7B | 2.0% | 2026-05-14 |
| 8 | METMetLife, Inc.COM | 59156R108 | $3.6B | 2.0% | 2026-05-14 |
| 9 | FDXFedEx Corp.COM | 31428X106 | $3.6B | 2.0% | 2026-05-14 |
| 10 | GOOGAlphabet, Inc.CAP STK CL C | 02079K107 | $3.5B | 1.9% | 2026-05-14 |
| 11 | SUNBSunbelt Rentals Holdings, Inc.SHS | 866966104 | $3.5B | 1.9% | 2026-05-14 |
| 12 | REGNRegeneron Pharmaceuticals, Inc.COM | 75886F107 | $3.4B | 1.9% | 2026-05-14 |
| 13 | GILDGilead Sciences, Inc.COM | 375558103 | $3.4B | 1.9% | 2026-05-14 |
| 14 | CMCSAComcast Corp.CL A | 20030N101 | $3.2B | 1.8% | 2026-05-14 |
| 15 | GSKGSK PLCSPONSORED ADR | 37733W204 | $3.2B | 1.8% | 2026-05-14 |
| 16 | CHTRCharter Communications, Inc.CL A | 16119P108 | $3.2B | 1.7% | 2026-05-14 |
| 17 | AMZNAmazon.com, Inc.COM | 023135106 | $3.1B | 1.7% | 2026-05-14 |
| 18 | CIThe Cigna GroupCOM | 125523100 | $3.1B | 1.7% | 2026-05-14 |
| 19 | TELTE Connectivity PLCORD SHS | G87052109 | $3.1B | 1.7% | 2026-05-14 |
| 20 | GOOGLAlphabet, Inc.CAP STK CL A | 02079K305 | $3.1B | 1.7% | 2026-05-14 |
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