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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 2026-08-13.
| Rank | Holding | Value | Latest Filing |
|---|---|---|---|
| 1 | SCHWSCHWAB CHARLES CORP | $7.1B | 2026-08-13 |
| 2 | RTXRTX Corp | $6.7B | 2026-08-13 |
| 3 | CVSCVS HEALTH Corp | $5.2B | 2026-08-13 |
| 4 | MSFTMICROSOFT CORP | $4.8B | 2026-08-13 |
| 5 | BKNGBooking Holdings Inc. | $4.6B | 2026-08-13 |
| 6 | HUMHUMANA INC | $4.3B | 2026-08-13 |
| 7 | GOOGAlphabet Inc. | $4.2B | 2026-08-13 |
| 8 | METMETLIFE INC | $4.1B | 2026-08-13 |
| 9 | SUNBSunbelt Rentals Holdings, Inc. | $4.1B | 2026-08-13 |
| 10 | AMZNAMAZON COM INC | $4B | 2026-08-13 |
| 11 | GOOGLAlphabet Inc. | $3.8B | 2026-08-13 |
| 12 | UNHUNITEDHEALTH GROUP INC | $3.8B | 2026-08-13 |
| 13 | METAMeta Platforms, Inc. | $3.7B | 2026-08-13 |
| 14 | OXYOCCIDENTAL PETROLEUM CORP /DE/ | $3.5B | 2026-08-13 |
| 15 | CICigna Group | $3.4B | 2026-08-13 |
| 16 | REGNREGENERON PHARMACEUTICALS, INC. | $3B | 2026-08-13 |
| 17 | GILDGILEAD SCIENCES, INC. | $3B | 2026-08-13 |
| 18 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | $2.9B | 2026-08-13 |
| 19 | CMCSACOMCAST CORP | $2.8B | 2026-08-13 |
| 20 | APDAir Products & Chemicals, Inc. | $2.8B | 2026-08-13 |
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