Latest Dodge & Cox Stock Portfolio

$181Billion | No. of Holdings #220

Dodge & Cox Performance

2026 Q1-2.49%

YTD-2.49%

2025+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. <br><br> 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. <br><br> 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

$181Billion

as of May 14, 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/s	710,515,000
versant media group, inc.	166,996,000
astrazeneca plc	11,335,000
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 nv	164
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	%
Others	21.6
Healthcare	15
Financial Services	14.8
Industrials	12.5
Communication Services	8.4
Technology	7.8
Consumer Cyclical	5.3
Basic Materials	5.1
Energy	4.6
Real Estate	2.5
Utilities	1.3
Consumer Defensive	1.1

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-CAP	59.1
UNALLOCATED	21.6
MEGA-CAP	18
MID-CAP	1.4

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 500	73.9
Others	26.1

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.

$181.98BTotal Value

229Positions

14 May, 2026Last Reported

Current holdings of Current Stock Holdings of Dodge & Cox, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple, Inc. Apple, Inc.AAPL Dodge & Cox's holding in Apple, Inc. over time	0%	31,607	$8.02M 0%	decreased 0.63 percentreduced

ABBV Abbvie, Inc. Abbvie, Inc.ABBV Dodge & Cox's holding in Abbvie, Inc. over time	0%	10,393	$2.26M 0%	unchanged 0 percentunchanged

ABEV Ambev Sa Ambev Sa ABEV Dodge & Cox's holding in Ambev Sa over time	0%	306,300	$894.4K 0%	increased 3.37 percentadded

ABT Abbott Laboratories Abbott LaboratoriesABT Dodge & Cox's holding in Abbott Laboratories over time	0%	17,324	$1.78M 0%	unchanged 0 percentunchanged

ACMR Acm Research, Inc. Acm Research, Inc.ACMR Dodge & Cox's holding in Acm Research, Inc. over time	0%	119,892	$4.72M 0%	increased 6.67 percentadded

ADBE Adobe, Inc. Adobe, Inc.ADBE Dodge & Cox's holding in Adobe, Inc. over time	0.33%	2,495,600	$606.63M 0.33%	increased 15.3 percentadded

ADI Analog Devices, Inc. Analog Devices, Inc.ADI Dodge & Cox's holding in Analog Devices, Inc. over time	0%	20,021	$6.37M 0%	decreased 3.63 percentreduced

ADM Archer-Daniels-Midland Co. Archer-Daniels-Midland Co.ADM Dodge & Cox's holding in Archer-Daniels-Midland Co. over time	0.63%	15,757,100	$1.15B 0.63%	decreased 7.77 percentreduced

AEG Aegon, Ltd. Aegon, Ltd. AEG Dodge & Cox's holding in Aegon, Ltd. over time	0.2%	50,556,500	$367.04M 0.2%	decreased 28.31 percentreduced

AEP American Electric Power Co., Inc. American Electric Power Co., Inc.AEP Dodge & Cox's holding in American Electric Power Co., Inc. over time	0.63%	8,739,840	$1.15B 0.63%	decreased 6.45 percentreduced

AFYA Afya, Ltd. Afya, Ltd. AFYA Dodge & Cox's holding in Afya, Ltd. over time	0%	51,287	$762.6K 0%	increased 44.93 percentadded

AJG Arthur J Gallagher & Co. Arthur J Gallagher & Co.AJG Dodge & Cox's holding in Arthur J Gallagher & Co. over time	0.88%	7,354,920	$1.59B 0.88%	increased 735.23 percentadded

ALL The Allstate Corp. The Allstate Corp.ALL Dodge & Cox's holding in The Allstate Corp. over time	0%	2,595	$538.0K 0%	unchanged 0 percentunchanged

ALNY Alnylam Pharmaceuticals, Inc. Alnylam Pharmaceuticals, Inc.ALNY Dodge & Cox's holding in Alnylam Pharmaceuticals, Inc. over time	0.35%	1,929,250	$638.33M 0.35%	decreased 1.79 percentreduced

AMGN Amgen, Inc. Amgen, Inc.AMGN Dodge & Cox's holding in Amgen, Inc. over time	0%	13,367	$4.70M 0%	unchanged 0 percentunchanged

AMP Ameriprise Financial, Inc. Ameriprise Financial, Inc.AMP Dodge & Cox's holding in Ameriprise Financial, Inc. over time	0%	1,500	$666.6K 0%	unchanged 0 percentunchanged

AMZN Amazon.Com, Inc. Amazon.Com, Inc.AMZN Dodge & Cox's holding in Amazon.Com, Inc. over time	1.73%	15,109,900	$3.15B 1.73%	decreased 0.79 percentreduced

ANTX Elevance Health, Inc. Elevance Health, Inc.ANTX Dodge & Cox's holding in Elevance Health, Inc. over time	0%	1,300	$380.6K 0%	unchanged 0 percentunchanged

AON Aon Plc Aon PlcAON Dodge & Cox's holding in Aon Plc over time	1.44%	8,116,100	$2.62B 1.44%	increased 3.36 percentadded

APA Apa Corp. Apa Corp.APA Dodge & Cox's holding in Apa Corp. over time	0%	21,500	$912.5K 0%	decreased 4.44 percentreduced