13F Filings/DODGE & COX

DODGE & COX

Institutional ManagerCIK0000200217LocationSAN FRANCISCO, CA 94104, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ1 2026Quarter ended31 Mar 2026Filed14 May 2026
Firm profile · Form ADV
SEC adviser registration

Dodge & Cox is an investment adviser registered with the U.S. Securities and Exchange Commission. The firm's business practices and investment strategies are detailed in its Brochure (Form ADV Part 2A).Summarised from the firm’s Form ADV Part 2A brochure.

CRD
104596 · 801-1895
Portfolio Turnover
7%
Of book traded, QoQ
Positions
222
Long U.S. equities
Top 10 Concentration
27%
Of reported value
QoQ Change
$-3.3B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$466.6B
Form ADV, as of Apr 2026
● 100% discretionary ($465.6B)
● 0% non-discretionary ($985M)
By client type
Investment companies: $328.5B (70.4%) · 9 clients
Investment companies
$328.5B · 70%
Pension & profit-sharing plans: $73.3B (15.7%) · 225 clients
Pension & profit-sharing plans
$73.3B · 16%
State/municipal govt entities: $29.4B (6.3%) · 54 clientsPooled investment vehicles: $11.9B (2.6%) · 4 clientsCorporations: $8.4B (1.8%) · 31 clientsHigh-net-worth individuals: $7.7B (1.6%) · 331 clientsInsurance companies: $4.0B (0.9%) · 9 clientsCharitable organizations: $3.4B (0.7%) · 61 clientsIndividuals (non-HNW): $7M (0.0%) · 16 clients
13F AUM over time
$182.0B
Q1 ’26 · 13F AUM
▲ 116%
52 quarters
Reported Holdings
Q1 2026 · upgrade to Pro for past quarters
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★ Position spotlightSCHWThe Charles Schwab Corp. · 3.9% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
Johnson Controls International PLC
57.51MSH$7.5B~$130.95——4.1%▼ 4.8%Reduced
The Charles Schwab Corp.
SCHW· Financials
75.00MSH$7.0B~$93.98$112.30▲19.5%3.9%▼ 2.0%Reduced
RTX Corp.
RTX· Industrials
35.47MSH$6.8B~$192.90$209.91▲8.8%3.8%▼ 5.6%Reduced
Occidental Petroleum Corp.
OXY· Energy
74.09MSH$4.8B~$65.00$61.30▼5.7%2.6%▼ 6.8%Reduced
Microsoft Corp.
MSFT· Information Technology
11.96MSH$4.4B~$370.17$483.24▲30.5%2.4%▲ 60.7%Added
Booking Holdings, Inc.
BKNG· Consumer Discretionary
997KSH$4.2B~$4210.32$209.62▼95.0%2.3%▲ 36.3%Added
CVS Health Corp.
CVS· Health Care
51.78MSH$3.7B~$71.82$93.02▲29.5%2.0%▼ 17.2%Reduced
MetLife, Inc.
MET· Financials
51.11MSH$3.6B~$70.72$94.34▲33.4%2.0%▼ 2.2%Reduced
FedEx Corp.
FDX· Industrials
9.98MSH$3.6B~$356.18$325.08▼8.7%2.0%▼ 35.9%Reduced
Alphabet, Inc.
GOOG· Communication Services
12.23MSH$3.5B~$286.86$341.75▲19.1%1.9%▼ 5.0%Reduced
Johnson Controls International PLCReduced
$7.5B· 4.1%· 57.51M SH· ▼ 4.8%· cost $130.95
SHS · SOLE
SCHWThe Charles Schwab Corp.Reduced
$7.0B· 3.9%· 75.00M SH· ▼ 2.0%· cost $93.98· last $112.30· ▲19.5%
Financials · COM · SOLE
RTXRTX Corp.Reduced
$6.8B· 3.8%· 35.47M SH· ▼ 5.6%· cost $192.90· last $209.91· ▲8.8%
Industrials · COM · SOLE
OXYOccidental Petroleum Corp.Reduced
$4.8B· 2.6%· 74.09M SH· ▼ 6.8%· cost $65.00· last $61.30· ▼5.7%
Energy · COM · SOLE
MSFTMicrosoft Corp.Added
$4.4B· 2.4%· 11.96M SH· ▲ 60.7%· cost $370.17· last $483.24· ▲30.5%
Information Technology · COM · SOLE
BKNGBooking Holdings, Inc.Added
$4.2B· 2.3%· 997K SH· ▲ 36.3%· cost $4210.32· last $209.62· ▼95.0%
Consumer Discretionary · COM · SOLE
CVSCVS Health Corp.Reduced
$3.7B· 2.0%· 51.78M SH· ▼ 17.2%· cost $71.82· last $93.02· ▲29.5%
Health Care · COM · SOLE
METMetLife, Inc.Reduced
$3.6B· 2.0%· 51.11M SH· ▼ 2.2%· cost $70.72· last $94.34· ▲33.4%
Financials · COM · SOLE
FDXFedEx Corp.Reduced
$3.6B· 2.0%· 9.98M SH· ▼ 35.9%· cost $356.18· last $325.08· ▼8.7%
Industrials · COM · SOLE
GOOGAlphabet, Inc.Reduced
$3.5B· 1.9%· 12.23M SH· ▼ 5.0%· cost $286.86· last $341.75· ▲19.1%
Communication Services · CAP STK CL C · SOLE
1–10 of 222
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Sector Breakdown
Q1 2026
Health Care20.9% · $38.1B
Financials15.6% · $28.4B
Unclassified15.5% · $28.2B
Industrials10.6% · $19.3B
Communication Services10.4% · $18.9B
Consumer Discretionary6.5% · $11.8B
Energy5.9% · $10.7B
Other14.7% · $26.7B
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