DODGE & COX 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DC DODGE & COX | Institutional Filer | ▲ 4.96% | $181.98B | 222 |
Current Portfolio Holdings
Showing all 222 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | JCI | Johnson Controls International plc | Industrials | 57.5M | $7.53B | 3.94% |
| 2 | SCHW | The Charles Schwab Corporation | Financial Services | 75.0M | $7.05B | 3.69% |
| 3 | RTX | RTX Corporation | Industrials | 35.5M | $6.84B | 3.58% |
| 4 | OXY | Occidental Petroleum Corporation | Energy | 74.1M | $4.82B | 2.52% |
| 5 | MSFT | Microsoft Corporation | Technology | 12.0M | $4.43B | 2.32% |
| 6 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 997K | $4.20B | 2.20% |
| 7 | CVS | CVS Health Corp. | Healthcare | 51.8M | $3.72B | 1.95% |
| 8 | MET | MetLife, Inc. | Financial Services | 51.1M | $3.61B | 1.89% |
| 9 | FDX | FedEx Corporation | Industrials | 10.0M | $3.56B | 1.86% |
| 10 | GOOG | Alphabet Inc. | Technology | 12.2M | $3.51B | 1.84% |
| 11 | NaN | Sunbelt Rentals Holdings, Inc. | — | 53.1M | $3.46B | 1.81% |
| 12 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 4.5M | $3.44B | 1.80% |
| 13 | GILD | Gilead Sciences, Inc. | Healthcare | 24.3M | $3.38B | 1.77% |
| 14 | CMCSA | Comcast Corporation | Communication Services | 113.1M | $3.25B | 1.70% |
| 15 | GSK | GSK plc | Healthcare | 58.7M | $3.24B | 1.70% |
Showing 1 to 15 of 222 holdings