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Dodge & Cox Portfolio & 13F Holdings
Review Dodge & Cox's latest 13F holdings, top disclosed positions, portfolio value, and recent reported changes.
Dodge & Cox portfolio Top Holdings
Dodge & Cox portfolio and Dodge & Cox 13F holdings indexed by Finoriq. Latest filing 2026-05-14.
| Rank | Holding | Value | Latest Filing |
|---|---|---|---|
| 1 | SCHWSCHWAB CHARLES CORP | $7B | 2026-05-14 |
| 2 | RTXRTX Corp | $6.8B | 2026-05-14 |
| 3 | OXYOCCIDENTAL PETROLEUM CORP /DE/ | $4.8B | 2026-05-14 |
| 4 | MSFTMICROSOFT CORP | $4.4B | 2026-05-14 |
| 5 | BKNGBooking Holdings Inc. | $4.2B | 2026-05-14 |
| 6 | CVSCVS HEALTH Corp | $3.7B | 2026-05-14 |
| 7 | METMETLIFE INC | $3.6B | 2026-05-14 |
| 8 | FDXFEDEX CORP | $3.6B | 2026-05-14 |
| 9 | GOOGAlphabet Inc. | $3.5B | 2026-05-14 |
| 10 | SUNBSunbelt Rentals Holdings, Inc. | $3.5B | 2026-05-14 |
| 11 | REGNREGENERON PHARMACEUTICALS, INC. | $3.4B | 2026-05-14 |
| 12 | GILDGILEAD SCIENCES, INC. | $3.4B | 2026-05-14 |
| 13 | CMCSACOMCAST CORP | $3.2B | 2026-05-14 |
| 14 | GSKGSK plc | $3.2B | 2026-05-14 |
| 15 | CHTRCHARTER COMMUNICATIONS, INC. /MO/ | $3.2B | 2026-05-14 |
| 16 | AMZNAMAZON COM INC | $3.1B | 2026-05-14 |
| 17 | CICigna Group | $3.1B | 2026-05-14 |
| 18 | GOOGLAlphabet Inc. | $3.1B | 2026-05-14 |
| 19 | METAMeta Platforms, Inc. | $2.9B | 2026-05-14 |
| 20 | FISVFISERV INC | $2.8B | 2026-05-14 |
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