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Latest Dodge & Cox Stock Portfolio

$181Billion– No. of Holdings #220

Dodge & Cox Performance:
2026 Q1: -2.49%YTD: -2.49%2025: 11.05%
Performance for 2026 Q1 is -2.49%, and YTD is -2.49%, and 2025 is 11.05%.

About Dodge & Cox and 13F Hedge Fund Stock Holdings

Dodge & Cox is a hedge fund based in San Francisco, CA. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dodge & Cox reported an equity portfolio of $182 Billions as of 31 Mar, 2026.

The top stock holdings of Dodge & Cox are JCI, SCHW, RTX. The fund has invested 4.1% of it's portfolio in JOHNSON CONTROLS INTERNATIONAL PLC and 3.9% of portfolio in THE CHARLES SCHWAB CORP.

The fund managers got completely rid off AMRIZE, LTD., IDEX CORP. (IEX) and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in GE AEROSPACE (GE), OTIS WORLDWIDE CORP. (OTIS) and LIVE NATION ENTERTAINMENT, INC. (LYV). Dodge & Cox opened new stock positions in SUNBELT RENTALS HOLDINGS, INC., ROPER TECHNOLOGIES, INC. (ROP) and NOVO NORDISK A/S (NVO). The fund showed a lot of confidence in some stocks as they added substantially to FIRST CITIZENS BANCSHARES, INC. (FCNCA), ARTHUR J GALLAGHER & CO. (AJG) and JBS NV.
Dodge & Cox Equity Portfolio Value
Last Reported on: 14 May, 2026

Dodge & Cox Annual Return Estimates Vs S&P 500

Our best estimate is that Dodge & Cox made a return of -2.49% in the last quarter. In trailing 12 months, it's portfolio return was 5.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sunbelt rentals holdings, inc.3,456,400,000
roper technologies, inc.1,183,200,000
novo nordisk a/s710,515,000
versant media group, inc.166,996,000
astrazeneca plc11,335,000
bbb foods, inc.3,208,060
halliburton co.214,445
New stocks bought by Dodge & Cox

Additions

Ticker% Inc.
first citizens bancshares, inc.1,145
arthur j gallagher & co.735
jbs nv164
trip.com group, ltd.155
patria investments, ltd.148
carrier global corp.98.36
karooooo, ltd.72.92
baidu, inc.66.4
Additions to existing portfolio by Dodge & Cox

Reductions

Ticker% Reduced
ge aerospace-85.78
otis worldwide corp.-62.46
live nation entertainment, inc.-57.14
liberty global, ltd.-52.25
sanofi sa-47.77
slb, ltd.-37.9
fedex corp.-35.93
cisco systems, inc.-35.55
Dodge & Cox reduced stake in above stock

Sold off

Ticker$ Sold
amrize, ltd.-293,372,000
idex corp.-224,658,000
astrazeneca plc-11,127,500
echostar corp.-3,526,550
grupo cibest sa-766,246
paypal holdings, inc.-261,251
vanguard s&p 500 etf-376,392
Dodge & Cox got rid off the above stocks

Sector Distribution

Dodge & Cox has about 21.6% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Financial Services
  • Industrials
  • Communication Services
  • Technology
  • Consumer Cyclical
  • Basic Materials
  • Energy
  • Real Estate
  • Utilities
  • Consumer Defensive
Sector%
Others21.6
Healthcare15
Financial Services14.8
Industrials12.5
Communication Services8.4
Technology7.8
Consumer Cyclical5.3
Basic Materials5.1
Energy4.6
Real Estate2.5
Utilities1.3
Consumer Defensive1.1

Market Cap. Distribution

Dodge & Cox has about 77.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP59.1
UNALLOCATED21.6
MEGA-CAP18
MID-CAP1.4

Stocks belong to which Index?

About 73.9% of the stocks held by Dodge & Cox either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50073.9
Others26.1
Top 5 Winners (%)%
LYB
lyondellbasell industries nv
86.0 %
DOW
dow, inc.
78.1 %
PBR
petroleo brasileiro sa - petrobras
75.1 %
APA
apa corp.
71.9 %
OXY
occidental petroleum corp.
56.1 %
Top 5 Winners ($)$
OXY
occidental petroleum corp.
1833.5 M
FDX
fedex corp.
860.5 M
JCI
johnson controls international plc
660.2 M
LYB
lyondellbasell industries nv
628.2 M
BKR
baker hughes co.
594.3 M
Top 5 Losers (%)%
flutter entertainment plc
-52.6 %
BSX
boston scientific corp.
-34.2 %
HUM
humana, inc.
-32.2 %
HDB
hdfc bank, ltd.
-31.6 %
AVTR
avantor, inc.
-31.4 %
Top 5 Losers ($)$
MSFT
microsoft corp.
-1100.6 M
BKNG
booking holdings, inc.
-990.2 M
FIS
fidelity national information services, inc.
-959.8 M
HUM
humana, inc.
-937.9 M
fiserv, inc.
-567.0 M

Dodge & Cox Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Dodge & Cox

Dodge & Cox has 220 stocks in it's portfolio. About 27.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. OXY was the most profitable stock for Dodge & Cox last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions