Dodge & Cox portfolio
Updated November 15, 2026
Dodge & Cox — One of America's oldest fund managers (since 1930), with a patient, long-term value approach.
According to the latest 13F report that Dodge & Cox filed with the SEC (Q3 2026, filed November 13, 2026), its US stock portfolio is worth about $186.6B across 225 holdings. The largest positions are Johnson Controls International PLCJCI, Schwab (charles) CorpSCHW, Microsoft CorpMSFT, and the top 10 make up 29% of the portfolio.
| # | Stock | Weight | Value | Change this quarter |
|---|---|---|---|---|
| 1 | Johnson Controls International PLCJCI | 4.2% | $7.9B | Trimmed +4% |
| 2 | Schwab (charles) CorpSCHW | 3.9% | $7.2B | Trimmed +4% |
| 3 | Microsoft CorpMSFT | 3.6% | $6.6B | Added +1% |
| 4 | RTX CorpRTX | 3.3% | $6.1B | Trimmed +6% |
| 5 | Amazon.com IncAMZN | 3.0% | $5.7B | Added +36% |
| 6 | Meta Platforms Inc-class AMETA | 2.6% | $4.8B | Added +2% |
| 7 | Sunbelt Rentals Holdings IncSUNB | 2.1% | $4.0B | — |
| 8 | CVS Health CorpCVS | 2.1% | $3.9B | Trimmed +8% |
| 9 | Humana IncHUM | 2.1% | $3.9B | Trimmed +6% |
| 10 | TE Connectivity PLCTEL | 2.1% | $3.8B | Added +7% |
| 11 | Occidental Petroleum CorpOXY | 2.0% | $3.8B | Trimmed +6% |
| 12 | Alphabet Inc-cl CGOOG | 2.0% | $3.8B | Trimmed +7% |
| 13 | Booking Holdings IncBKNG | 2.0% | $3.8B | Trimmed +10% |
| 14 | Regeneron PharmaceuticalsREGN | 1.9% | $3.6B | Trimmed +2% |
| 15 | Alphabet Inc-cl AGOOGL | 1.9% | $3.6B | Trimmed +2% |
| 16 | The Cigna GroupCI | 1.8% | $3.3B | Added +1% |
| 17 | Gilead Sciences IncGILD | 1.7% | $3.2B | Trimmed +8% |
| 18 | Metlife IncMET | 1.7% | $3.2B | Trimmed +31% |
| 19 | GE Healthcare TechnologyGEHC | 1.7% | $3.2B | Added +28% |
| 20 | Intl Flavors & FragrancesIFF | 1.6% | $2.9B | Trimmed +5% |
| 21 | Unitedhealth Group IncUNH | 1.6% | $2.9B | Trimmed +13% |
| 22 | Comcast Corp-class ACMCSA | 1.3% | $2.5B | — |
| 23 | AIR Products & Chemicals IncAPD | 1.3% | $2.5B | Trimmed +4% |
| 24 | Roper Technologies IncROP | 1.3% | $2.5B | — |
| 25 | Aon PLCAON | 1.3% | $2.4B | Added +2% |
| 26 | Wells Fargo & CoWFC | 1.3% | $2.4B | Trimmed +5% |
| 27 | Brookfield CorpBN | 1.3% | $2.3B | Added +5% |
| 28 | Fortive CorpFTV | 1.2% | $2.3B | Trimmed +4% |
| 29 | Willis Towers Watson PLCWTW | 1.2% | $2.3B | — |
| 30 | Fiserv IncFISV | 1.2% | $2.3B | Trimmed +1% |
| 31 | Danaher CorpDHR | 1.2% | $2.2B | Added +3821% |
| 32 | Arthur J Gallagher & CoAJG | 1.2% | $2.2B | Added +1% |
| 33 | GSK Plc-spon ADRGSK | 1.1% | $2.1B | Trimmed +10% |
| 34 | Anheuser-busch Inbev-spn ADRBUD | 1.1% | $2.1B | Trimmed +5% |
| 35 | SBA Communications CorpSBAC | 1.1% | $2.1B | Added +4% |
| 36 | Thermo Fisher Scientific IncTMO | 1.1% | $2.0B | Trimmed +1% |
| 37 | Zimmer Biomet Holdings IncZBH | 1.1% | $2.0B | Trimmed +6% |
| 38 | Bank OF New York Mellon CorpBNY | 1.1% | $2.0B | Trimmed +18% |
| 39 | Visa Inc-class A SharesV | 1.0% | $2.0B | — |
| 40 | Baker Hughes CoBKR | 1.0% | $1.8B | Trimmed +6% |
Positions sold out
Liberty Global, Ltd.LBTYA, Exxon Mobil Corp., MGM Resorts InternationalMGM
Frequently asked questions
What does Dodge & Cox own now?
According to the latest 13F (Q3 2026), the largest holdings are Johnson Controls International PLCJCI, Schwab (charles) CorpSCHW, Microsoft CorpMSFT. The full list is in the table above.
What is a 13F report?
US investment managers with more than $100 million in US stocks must list their holdings with the SEC within 45 days after each quarter ends.
Why is the data delayed?
Because 13F reports arrive up to 45 days after the quarter ends, the manager may have traded since then.
Should I copy this portfolio?
Knowing what great investors buy is a good source of ideas, but because of the delay and different goals, copying blindly is not recommended.
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