SEC 13F Intelligence

Managers / Q1 2026

DODGE & COX

CIK 0000200217 · 555 CALIFORNIA STREET, 40TH FLOOR, SAN FRANCISCO, CA, 94104 · 4159811710

Reported Value
$182.0B
Q1 2026
Positions
222
Filings on Record
31
2019–present window
Filed
May 14, 2026
original filing

Summary

Dodge & Cox reported $182.0B in U.S.-listed holdings across 222 positions for Q1 2026.

Its largest position, Johnson Controls International, represents 4.1% of the portfolio.

Compared with Q4 2025, the fund opened 7 new positions and exited 7.

Portfolio Metrics

Turnover
+8.9%
vs prior filed quarter
Top-10 Concentration
+27.1%
share of reported value
Largest Position
+4.1%
Johnson Controls International
New / Exited
7 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $109.1BQ4 ’18Q1 ’19: $121.8BQ2 ’19: $123.6BQ3 ’19: $121.5BQ4 ’19: $130.6BQ4 ’19Q1 ’20: $92.4BQ2 ’20: $108.7BQ3 ’20: $109.3BQ4 ’20: $126.5BQ4 ’20Q1 ’21: $139.9BQ2 ’21: $152.9BQ3 ’21: $153.5BQ4 ’21: $161.5BQ4 ’21Q1 ’22: $164.6BQ2 ’22: $144.5BQ3 ’22: $132.0BQ4 ’22: $145.8BQ4 ’22Q1 ’23: $146.8BQ2 ’23: $149.9BQ3 ’23: $148.4BQ4 ’23: $157.6BQ4 ’23Q1 ’24: $172.4BQ2 ’24: $166.6BQ3 ’24: $176.8BQ4 ’24: $171.8BQ4 ’24Q1 ’25: $175.5BQ2 ’25: $178.0BQ3 ’25: $185.3BQ4 ’25: $185.3BQ4 ’25Q1 ’26: $182.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 77.6%Other: 12.1%ADR: 7.7%REIT: 2.5%NY Reg Shrs: 0.2%
  • Common Stock · 77.6% · $141.2B
  • Other · 12.1% · $21.9B
  • ADR · 7.7% · $14.0B
  • REIT · 2.5% · $4.5B
  • NY Reg Shrs · 0.2% · $367M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SUNBSunbelt Rentals Holdings, Inc.NEW+53.10M53.10M+$3.5B$3.5B
ROPRoper Technologies, Inc.NEW+3.34M3.34M+$1.2B$1.2B
NVONovo Nordisk A/SNEW+19.33M19.33M+$711M$711M
VSNTVersant Media Group, Inc.NEW+4.51M4.51M+$167M$167M
AstraZeneca PLCNEW+57.5K57.5K+$11M$11M
BBB Foods, Inc.NEW+90.7K90.7K+$3M$3M
HALHalliburton Co.NEW+5.5K5.5K+$214,445$214,445
FCNCAFirst Citizens BancShares, Inc.ADDED+361.5K393.1K+$673M$741M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Johnson Controls International PLCSHS4.14%$7.5B57.51M
2SCHWThe Charles Schwab Corp.history →COM3.87%$7.0B75.00M
3RTXRTX Corp.history →COM3.76%$6.8B35.47M
4GOOGAlphabet, Inc.CAP STK CL C · CAP STK CL A3.61%$6.6B22.85M
5OXYOccidental Petroleum Corp.history →COM2.65%$4.8B74.09M
6MSFTMicrosoft Corp.history →COM2.43%$4.4B11.96M
7BKNGBooking Holdings, Inc.history →COM2.31%$4.2B997.5K
8CVSCVS Health Corp.history →COM2.04%$3.7B51.78M
9METMetLife, Inc.history →COM1.99%$3.6B51.11M
10FDXFedEx Corp.history →COM1.95%$3.6B9.98M
11SUNBSunbelt Rentals Holdings, Inc.history →SHS1.90%$3.5B53.10M
12REGNRegeneron Pharmaceuticals, Inc.history →COM1.89%$3.4B4.46M
13GILDGilead Sciences, Inc.history →COM1.86%$3.4B24.25M
14CMCSAComcast Corp.history →CL A1.78%$3.2B113.11M
15GSKGSK PLChistory →SPONSORED ADR1.78%$3.2B58.66M
16CHTRCharter Communications, Inc.history →CL A1.74%$3.2B14.63M
17AMZNAmazon.com, Inc.history →COM1.73%$3.1B15.11M
18CIThe Cigna Grouphistory →COM1.69%$3.1B11.56M
19TE Connectivity PLCORD SHS1.69%$3.1B14.69M
20METAMeta Platforms, Inc.history →CL A1.58%$2.9B5.01M
21FISVFiserv, Inc.history →COM1.54%$2.8B50.26M
22BNYThe Bank of New York Mellon Corp.history →COM1.53%$2.8B23.40M
23APDAir Products & Chemicals, Inc.history →COM1.47%$2.7B9.23M
24IFFInternational Flavors & Fragrances, Inc.history →COM1.45%$2.6B36.47M
25Aon PLCSHS CL A1.44%$2.6B8.12M
26UNHUnitedHealth Group, Inc.history →COM1.41%$2.6B9.47M
27WFCWells Fargo & Co.history →COM1.36%$2.5B31.17M
28BNBrookfield Corp.history →CL A LTD VT SH1.32%$2.4B59.19M
29FTVFortive Corp.history →COM1.31%$2.4B43.16M
30FISFidelity National Information Services, Inc.history →COM1.27%$2.3B49.07M
31GEHCGE HealthCare Technologies, Inc.history →COMMON STOCK1.22%$2.2B31.31M
32BKRBaker Hughes Co.history →CL A1.20%$2.2B35.87M
33Willis Towers Watson PLCSHS1.17%$2.1B7.33M
34ZBHZimmer Biomet Holdings, Inc.history →COM1.17%$2.1B23.54M
35SBACSBA Communications Corp.history →CL A1.14%$2.1B12.08M
36BUDAnheuser-Busch InBev SA/NVhistory →SPONSORED ADR1.13%$2.1B29.68M
37HUMHumana, Inc.history →COM1.08%$2.0B11.38M
38Sun Communities, Inc.COM0.99%$1.8B14.27M
39NSCNorfolk Southern Corp.history →COM0.99%$1.8B6.26M
40SUSuncor Energy, Inc.history →COM0.95%$1.7B26.26M
41ELANElanco Animal Health, Inc.history →COM0.91%$1.6B68.94M
42COFCapital One Financial Corp.history →COM0.88%$1.6B8.77M
43AJGArthur J Gallagher & Co.history →COM0.88%$1.6B7.35M
44CARRCarrier Global Corp.history →COM0.82%$1.5B26.62M
45HLNHaleon PLChistory →SPON ADS0.81%$1.5B146.54M
46SNYSanofi SAhistory →SPONSORED ADR0.78%$1.4B29.50M
47CPNGCoupang, Inc.history →CL A0.75%$1.4B72.01M
48LyondellBasell Industries NVSHS - A -0.75%$1.4B16.84M
49UBS Group AGSHS0.72%$1.3B33.64M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$182.0B222May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$185.3B222Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$185.3B219Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$178.0B219Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$175.5B214May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$171.8B214Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$176.8B205Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$166.6B202Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$172.4B199May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$157.6B197Feb 22, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$148.4B192Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$149.9B191Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$146.8B203May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$145.8B188Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$132.0B191Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$144.5B211Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$164.6B197May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$161.5B197Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$153.5B193Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$152.9B190Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$139.9B186May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$126.5B182Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$109.3B183Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$108.7B192Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$92.4B177May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$130.6B184Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$121.5B181Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$123.6B180Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$121.8B178May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$109.1B181Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.