DODGE & COX 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DC DODGE & COX | Institutional Filer | ▲ 4.96% | $191.01B | 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 | 55.8M | $8.15B | 4.27% |
| 2 | SCHW | The Charles Schwab Corporation | Financial Services | 77.0M | $7.10B | 3.72% |
| 3 | RTX | RTX Corporation | Industrials | 35.1M | $6.66B | 3.49% |
| 4 | CVS | CVS Health Corp. | Healthcare | 50.0M | $5.17B | 2.71% |
| 5 | MSFT | Microsoft Corporation | Technology | 12.8M | $4.79B | 2.51% |
| 6 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 25.5M | $4.55B | 2.38% |
| 7 | HUM | Humana Inc. | Healthcare | 10.9M | $4.35B | 2.28% |
| 8 | GOOG | Alphabet Inc. | Communication Services | 12.0M | $4.23B | 2.21% |
| 9 | MET | MetLife, Inc. | Financial Services | 48.4M | $4.10B | 2.15% |
| 10 | No Ticker | Sunbelt Rentals Holdings, Inc. | — | 54.8M | $4.10B | 2.14% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 16.7M | $3.98B | 2.08% |
| 12 | GOOGL | Alphabet Inc. | Communication Services | 10.7M | $3.81B | 1.99% |
| 13 | UNH | UnitedHealth Group Incorporated | Healthcare | 9.1M | $3.77B | 1.97% |
| 14 | META | Meta Platforms, Inc. | Communication Services | 6.5M | $3.66B | 1.91% |
| 15 | OXY | Occidental Petroleum Corporation | Energy | 72.8M | $3.53B | 1.85% |
Showing 1 to 15 of 222 holdings