Dodge & Cox

Period:: Q1 2026
Portfolio date:: Mar 31, 2026
No. of stocks:: 219
Portfolio value:: $181,976,458,000
Filed:: May 14, 2026
CIK:: 200217

Stock	Issuer	% of Portfolio	Recent Activity	Shares	Price	Value ▼
JCI hist	Johnson Controls International PLC	4.14	Reduce 5.00%	57,506,214	$130.95	$7.53B
SCHW hist	The Charles Schwab Corp.	3.87	Reduce 2.00%	75,002,881	$93.98	$7.05B
RTX hist	RTX Corp.	3.76	Reduce 6.00%	35,473,379	$192.90	$6.84B
OXY hist	Occidental Petroleum Corp.	2.65	Reduce 7.00%	74,085,572	$65.00	$4.82B
MSFT hist	Microsoft Corp.	2.43	Add 61.00%	11,959,935	$370.17	$4.43B
BKNG hist	Booking Holdings, Inc.	2.31	Add 36.00%	997,498	$4210.32	$4.20B
CVS hist	CVS Health Corp.	2.04	Reduce 17.00%	51,780,116	$71.82	$3.72B
MET hist	MetLife, Inc.	1.99	Reduce 2.00%	51,114,776	$70.72	$3.61B
FDX hist	FedEx Corp.	1.95	Reduce 36.00%	9,983,449	$356.18	$3.56B
GOOG hist	Alphabet, Inc.	1.93	Reduce 5.00%	12,228,518	$286.86	$3.51B
SUNB hist	Sunbelt Rentals Holdings, Inc.	1.90	Buy	53,101,847	$65.09	$3.46B
REGN hist	Regeneron Pharmaceuticals, Inc.	1.89	Reduce 3.00%	4,458,238	$772.64	$3.44B
GILD hist	Gilead Sciences, Inc.	1.86	Reduce 8.00%	24,250,826	$139.37	$3.38B
CMCSA hist	Comcast Corp.	1.78	—	113,108,244	$28.71	$3.25B
GSK hist	GSK PLC	1.78	Reduce 14.00%	58,662,974	$55.19	$3.24B
CHTR hist	Charter Communications, Inc.	1.74	—	14,627,209	$215.88	$3.16B
AMZN hist	Amazon.com, Inc.	1.73	Reduce 1.00%	15,109,899	$208.27	$3.15B
CI hist	The Cigna Group	1.69	Add 4.00%	11,555,787	$266.75	$3.08B
TEL hist	TE Connectivity PLC	1.69	Reduce 1.00%	14,688,950	$209.02	$3.07B
GOOGL hist	Alphabet, Inc.	1.68	Reduce 2.00%	10,624,415	$287.56	$3.06B
META hist	Meta Platforms, Inc.	1.58	—	5,014,319	$572.13	$2.87B
FISV hist	Fiserv, Inc.	1.54	Add 2.00%	50,260,950	$55.80	$2.80B
BK hist	The Bank of New York Mellon Corp.	1.53	Reduce 9.00%	23,401,794	$118.63	$2.78B
ALK hist	Air Products & Chemicals, Inc.	1.47	—	9,231,575	$290.49	$2.68B
IFF hist	International Flavors & Fragrances, Inc.	1.45	—	36,472,942	$72.55	$2.65B
AON hist	Aon PLC	1.44	Add 3.00%	8,116,095	$322.78	$2.62B
UNH hist	UnitedHealth Group, Inc.	1.41	Add 3.00%	9,466,756	$270.59	$2.56B
WFC hist	Wells Fargo & Co.	1.36	Reduce 4.00%	31,168,331	$79.61	$2.48B
BN hist	Brookfield Corp.	1.32	Add 43.00%	59,186,855	$40.47	$2.40B
FTV hist	Fortive Corp.	1.31	Reduce 2.00%	43,156,197	$55.28	$2.39B
FIS hist	Fidelity National Information Services, Inc.	1.27	—	49,073,157	$46.91	$2.30B
GEHC hist	GE HealthCare Technologies, Inc.	1.22	—	31,312,064	$71.18	$2.23B
BKR hist	Baker Hughes Co.	1.20	Reduce 12.00%	35,871,558	$61.05	$2.19B
WTW hist	Willis Towers Watson PLC	1.17	Add 6.00%	7,332,414	$290.70	$2.13B
ZBH hist	Zimmer Biomet Holdings, Inc.	1.17	—	23,542,700	$90.42	$2.13B
SBAC hist	SBA Communications Corp.	1.14	Add 1.00%	12,080,284	$172.11	$2.08B
BUD hist	Anheuser-Busch InBev SA/NV	1.13	Reduce 10.00%	29,683,736	$69.37	$2.06B
HUM hist	Humana, Inc.	1.08	Add 1.00%	11,380,673	$173.39	$1.97B
SUI hist	Sun Communities, Inc.	0.99	Reduce 2.00%	14,266,030	$125.96	$1.80B
NSC hist	Norfolk Southern Corp.	0.99	Reduce 35.00%	6,257,750	$287.00	$1.80B
SU hist	Suncor Energy, Inc.	0.95	Reduce 4.00%	26,262,454	$66.11	$1.74B
ELAN hist	Elanco Animal Health, Inc.	0.91	Reduce 13.00%	68,944,100	$23.93	$1.65B
COF hist	Capital One Financial Corp.	0.88	Reduce 4.00%	8,774,932	$182.43	$1.60B
AJG hist	Arthur J Gallagher & Co.	0.88	Add 735.00%	7,354,915	$216.58	$1.59B
CARR hist	Carrier Global Corp.	0.82	Add 98.00%	26,622,273	$56.31	$1.50B
HLN hist	Haleon PLC	0.81	Reduce 3.00%	146,539,663	$10.01	$1.47B
SNY hist	Sanofi SA	0.78	Reduce 48.00%	29,504,632	$48.18	$1.42B
CPNG hist	Coupang, Inc.	0.75	Add 46.00%	72,008,120	$18.88	$1.36B
LYB hist	LyondellBasell Industries NV	0.75	—	16,839,152	$80.56	$1.36B
UBS hist	UBS Group AG	0.72	—	33,644,642	$38.89	$1.31B
TMUS hist	T-Mobile U.S., Inc.	0.71	—	6,157,799	$210.03	$1.29B
COP hist	ConocoPhillips	0.70	Reduce 6.00%	9,645,858	$132.00	$1.27B
LPLA hist	LPL Financial Holdings, Inc.	0.69	Add 5.00%	4,146,547	$300.83	$1.25B
BABA hist	Alibaba Group Holding, Ltd.	0.68	Reduce 1.00%	9,917,770	$125.46	$1.24B
D hist	Dominion Energy, Inc.	0.66	Reduce 12.00%	19,477,520	$61.82	$1.20B
ROP hist	Roper Technologies, Inc.	0.65	Buy	3,343,694	$353.86	$1.18B
GS hist	The Goldman Sachs Group, Inc.	0.64	Reduce 19.00%	1,380,455	$845.99	$1.17B
BAP hist	Credicorp, Ltd.	0.64	Reduce 12.00%	3,410,175	$339.18	$1.16B
INCY hist	Incyte Corp.	0.63	Reduce 8.00%	12,252,356	$94.12	$1.15B
AEP hist	American Electric Power Co., Inc.	0.63	Reduce 6.00%	8,739,835	$131.08	$1.15B
ADM hist	Archer-Daniels-Midland Co.	0.63	Reduce 8.00%	15,757,140	$72.69	$1.15B
TRU hist	TransUnion	0.62	Add 64.00%	16,189,511	$69.19	$1.12B
NVS hist	Novartis AG	0.58	Reduce 23.00%	6,967,383	$152.75	$1.06B
FOXA hist	Fox Corp.	0.56	Add 56.00%	18,075,736	$56.30	$1.02B
CE hist	Celanese Corp.	0.55	—	15,345,910	$65.77	$1.01B
CX hist	Cemex SAB de CV	0.54	Add 1.00%	85,236,570	$11.44	$975.11M
TDY hist	Teledyne Technologies, Inc.	0.53	Reduce 5.00%	1,604,265	$605.01	$970.60M
BAX hist	Baxter International, Inc.	0.53	—	57,254,570	$16.80	$961.88M
AVTR hist	Avantor, Inc.	0.52	Add 2.00%	119,648,329	$7.84	$938.04M
CTSH hist	Cognizant Technology Solutions Corp.	0.48	Reduce 5.00%	14,272,907	$61.35	$875.64M
BMRN hist	BioMarin Pharmaceutical, Inc.	0.45	—	14,561,759	$56.49	$822.59M
HPQ hist	HP, Inc.	0.44	Add 21.00%	41,592,541	$19.21	$798.99M
TAP hist	Molson Coors Beverage Co.	0.44	—	18,523,049	$43.06	$797.60M
FCAP hist	First Citizens BancShares, Inc.	0.41	Add 1145.00%	393,087	$1884.66	$740.84M
NBIX hist	Neurocrine Biosciences, Inc.	0.40	Reduce 1.00%	5,461,037	$131.74	$719.44M
NVO hist	Novo Nordisk A/S	0.39	Buy	19,333,750	$36.75	$710.51M
MDT hist	Medtronic PLC	0.37	Reduce 1.00%	7,694,608	$86.65	$666.74M
LIN hist	Linde PLC	0.36	—	1,326,590	$495.76	$657.67M
ALNY hist	Alnylam Pharmaceuticals, Inc.	0.35	Reduce 2.00%	1,929,253	$330.87	$638.33M
XP hist	XP, Inc.	0.34	Reduce 4.00%	32,726,688	$19.04	$623.12M
TIGO hist	Millicom International Cellular SA	0.34	—	8,162,432	$74.94	$611.69M
ADBE hist	Adobe, Inc.	0.33	Add 15.00%	2,495,595	$243.08	$606.63M
GLPI hist	Gaming & Leisure Properties, Inc.	0.33	Reduce 1.00%	13,458,157	$44.37	$597.14M
RAL hist	Ralliant Corp.	0.31	Add 13.00%	13,747,551	$41.59	$571.76M
VFC hist	VF Corp.	0.31	Reduce 19.00%	33,024,625	$16.99	$561.09M
TRP hist	TC Energy Corp.	0.31	Reduce 4.00%	8,892,400	$62.60	$556.66M
PDD hist	PDD Holdings, Inc.	0.25	Add 2.00%	4,537,600	$102.18	$463.65M
STT hist	State Street Corp.	0.24	Reduce 26.00%	3,499,879	$126.56	$442.94M
YMM hist	Yum China Holdings, Inc.	0.22	Reduce 2.00%	8,351,762	$48.78	$407.40M
MCHP hist	Microchip Technology, Inc.	0.22	Reduce 1.00%	6,129,716	$64.61	$396.04M
AEG hist	Aegon, Ltd.	0.20	Reduce 28.00%	50,556,509	$7.26	$367.04M
JD hist	JD.com, Inc.	0.20	—	12,194,648	$29.57	$360.60M
BNTX hist	BioNTech SE	0.18	Add 2.00%	3,676,791	$88.88	$326.79M
NWSA hist	News Corp.	0.17	Reduce 2.00%	12,256,246	$24.93	$305.55M
BMY hist	Bristol-Myers Squibb Co.	0.15	Reduce 35.00%	4,622,820	$60.65	$280.37M
NTES hist	NetEase, Inc.	0.13	—	2,156,976	$111.94	$241.45M
GE hist	GE Aerospace	0.12	Reduce 86.00%	737,999	$283.77	$209.42M
VSNT hist	Versant Media Group, Inc.	0.09	Buy	4,510,956	$37.02	$167.00M
ITUB hist	Itau Unibanco Holding SA	0.09	—	19,169,381	$8.38	$160.64M
HDB hist	HDFC Bank, Ltd.	0.08	Add 3.00%	5,688,300	$24.88	$141.53M
COHR hist	Coherent Corp.	0.07	Reduce 17.00%	558,920	$238.21	$133.14M
GEV hist	GE Vernova, Inc.	0.06	Reduce 7.00%	129,182	$872.90	$112.76M
BAC hist	Bank of America Corp.	0.05	Reduce 9.00%	1,819,565	$48.75	$88.70M
LBTYA hist	Liberty Global, Ltd.	0.05	Reduce 34.00%	7,395,429	$11.83	$87.52M
FMS hist	Fresenius Medical Care AG	0.05	—	3,826,910	$22.56	$86.33M
AXP hist	American Express Co.	0.05	Reduce 5.00%	277,490	$302.48	$83.94M
WMB hist	The Williams Co., Inc.	0.04	Reduce 3.00%	966,347	$72.78	$70.33M
CDNS hist	Cadence Design Systems, Inc.	0.04	Reduce 3.00%	230,899	$277.87	$64.16M
FLUT hist	Flutter Entertainment PLC	0.04	—	628,878	$101.95	$64.11M
UNP hist	Union Pacific Corp.	0.03	Reduce 1.00%	260,952	$242.62	$63.31M
CVX hist	Chevron Corp.	0.02	Reduce 4.00%	205,109	$206.90	$42.44M
LLY hist	Eli Lilly & Co.	0.02	Reduce 1.00%	42,012	$919.76	$38.64M
TSM hist	Taiwan Semiconductor Manufacturing Co., Ltd.	0.02	—	107,800	$337.95	$36.43M
JPM hist	JPMorgan Chase & Co.	0.02	Reduce 5.00%	118,455	$294.16	$34.84M
NESR hist	National Energy Services Reunited Corp.	0.02	Reduce 17.00%	1,599,994	$21.47	$34.35M
CAT hist	Caterpillar, Inc.	0.02	Reduce 2.00%	39,994	$708.46	$28.33M
TRV hist	The Travelers Co., Inc.	0.01	Reduce 2.00%	92,776	$291.68	$27.06M
DIS hist	The Walt Disney Co.	0.01	Reduce 1.00%	266,866	$96.38	$25.72M
WMT hist	Walmart, Inc.	0.01	Reduce 3.00%	174,310	$124.28	$21.66M
MRK hist	Merck & Co., Inc.	0.01	Reduce 2.00%	136,050	$120.29	$16.36M
KSPI hist	Kaspi.KZ JSC	0.01	Add 14.00%	210,226	$74.07	$15.57M
PG hist	The Procter & Gamble Co.	0.01	—	90,756	$144.44	$13.11M
TMO hist	Thermo Fisher Scientific, Inc.	0.01	—	25,741	$491.51	$12.65M
XOM hist	Exxon Mobil Corp.	0.01	Reduce 1.00%	73,858	$169.66	$12.53M
TGT hist	Target Corp.	0.01	Reduce 1.00%	96,664	$121.20	$11.72M
AZN hist	AstraZeneca PLC	0.01	Buy	57,474	$197.22	$11.34M
IBM hist	International Business Machines Corp.	0.01	—	46,587	$242.39	$11.29M
BRK.B hist	Berkshire Hathaway, Inc.	0.00	—	11,444	$730.08	$8.36M
CSCO hist	Cisco Systems, Inc.	0.00	Reduce 36.00%	105,119	$77.59	$8.16M
AAPL hist	Apple, Inc.	0.00	Reduce 1.00%	31,607	$253.80	$8.02M
HD hist	The Home Depot, Inc.	0.00	Reduce 3.00%	22,447	$328.91	$7.38M
DE hist	Deere & Co.	0.00	—	12,626	$563.28	$7.11M
VMC hist	Vulcan Materials Co.	0.00	—	24,000	$272.29	$6.54M
ADI hist	Analog Devices, Inc.	0.00	Reduce 4.00%	20,021	$318.12	$6.37M
AVGO hist	Broadcom, Inc.	0.00	Reduce 6.00%	19,290	$309.49	$5.97M
SLB hist	SLB, Ltd.	0.00	Reduce 38.00%	109,824	$51.39	$5.64M
BSX hist	Boston Scientific Corp.	0.00	—	88,885	$62.76	$5.58M
JNJ hist	Johnson & Johnson	0.00	—	20,947	$244.43	$5.12M
SHEL hist	Shell PLC	0.00	—	54,994	$92.99	$5.11M
GLW hist	Corning, Inc.	0.00	Reduce 1.00%	36,325	$135.97	$4.94M
MSI hist	Motorola Solutions, Inc.	0.00	—	11,255	$433.94	$4.88M
ACMR hist	ACM Research, Inc.	0.00	Add 7.00%	119,892	$39.35	$4.72M
AMGN hist	Amgen, Inc.	0.00	—	13,367	$351.84	$4.70M
SNPS hist	Synopsys, Inc.	0.00	—	10,200	$396.47	$4.04M
MELI hist	MercadoLibre, Inc.	0.00	Add 43.00%	1,987	$1729.24	$3.44M
TBBB hist	BBB Foods, Inc.	0.00	Buy	90,700	$35.37	$3.21M
DHR hist	Danaher Corp.	0.00	—	16,450	$189.60	$3.12M
DELL hist	Dell Technologies, Inc.	0.00	Reduce 1.00%	18,900	$164.13	$3.10M
BIDU hist	Baidu, Inc.	0.00	Add 66.00%	27,506	$111.43	$3.06M
VIPS hist	Vipshop Holdings, Ltd.	0.00	Add 54.00%	190,797	$15.72	$3.00M
PNC hist	The PNC Financial Services Group, Inc.	0.00	—	14,000	$208.07	$2.91M
PM hist	Philip Morris International, Inc.	0.00	Reduce 3.00%	16,500	$165.33	$2.73M
PFE hist	Pfizer, Inc.	0.00	Reduce 2.00%	88,564	$28.08	$2.49M
JOYY hist	JOYY, Inc.	0.00	Reduce 15.00%	42,006	$58.40	$2.45M
TCOM hist	Trip.com Group, Ltd.	0.00	Add 156.00%	49,250	$49.79	$2.45M
SPGI hist	S&P Global, Inc.	0.00	—	5,400	$425.37	$2.30M
ABBV hist	AbbVie, Inc.	0.00	—	10,393	$217.45	$2.26M
PH hist	Parker-Hannifin Corp.	0.00	—	2,500	$895.20	$2.24M
NEE hist	NextEra Energy, Inc.	0.00	—	23,600	$92.88	$2.19M
KARO hist	Karooooo, Ltd.	0.00	Add 73.00%	42,233	$49.84	$2.10M
MCD hist	McDonald's Corp.	0.00	Reduce 1.00%	6,425	$310.82	$2.00M
HPE hist	Hewlett Packard Enterprise Co.	0.00	Reduce 11.00%	76,754	$23.82	$1.83M
KO hist	The Coca-Cola Co.	0.00	—	24,000	$76.04	$1.82M
HON hist	Honeywell International, Inc.	0.00	—	8,019	$226.09	$1.81M
ABT hist	Abbott Laboratories	0.00	—	17,324	$102.69	$1.78M
CTVA hist	Corteva, Inc.	0.00	Reduce 1.00%	20,336	$83.69	$1.70M
LVS hist	Las Vegas Sands Corp.	0.00	—	28,186	$53.89	$1.52M
ZH hist	Zhihu, Inc.	0.00	Add 51.00%	481,092	$2.84	$1.37M
MO hist	Altria Group, Inc.	0.00	Reduce 2.00%	20,500	$66.00	$1.35M
CL hist	Colgate-Palmolive Co.	0.00	—	14,000	$85.21	$1.19M
MMM hist	3M Co.	0.00	—	7,676	$145.26	$1.11M
EBAY hist	eBay, Inc.	0.00	Reduce 8.00%	11,750	$90.98	$1.07M
NUE hist	Nucor Corp.	0.00	—	6,200	$169.03	$1.05M
ATAT hist	Atour Lifestyle Holdings, Ltd.	0.00	—	28,152	$36.80	$1.04M
ARCO hist	Arcos Dorados Holdings, Inc.	0.00	—	112,966	$8.25	$932K
PSMT hist	PriceSmart, Inc.	0.00	—	6,156	$150.42	$926K
APA hist	APA Corp.	0.00	Reduce 4.00%	21,500	$42.42	$912K
ABEV hist	Ambev SA	0.00	Add 3.00%	306,300	$2.92	$894K
GPRK hist	Geopark, Ltd.	0.00	—	93,045	$9.50	$884K
TFC hist	Truist Financial Corp.	0.00	—	19,151	$45.95	$880K
IFS hist	Intercorp Financial Services, Inc.	0.00	—	17,391	$50.20	$873K
DEO hist	Diageo PLC	0.00	—	11,077	$74.48	$825K
JBS hist	JBS NV	0.00	Add 164.00%	44,750	$17.97	$804K
LOMA hist	Loma Negra Cia Industrial Argentina SA	0.00	Add 66.00%	72,182	$11.08	$800K
Q hist	Qnity Electronics, Inc.	0.00	Reduce 10.00%	6,727	$115.36	$776K
AFYA hist	Afya, Ltd.	0.00	Add 45.00%	51,287	$14.88	$763K
LAUR hist	Laureate Education, Inc.	0.00	Add 38.00%	21,700	$34.84	$756K
BLK hist	Blackrock, Inc.	0.00	—	711	$962.03	$684K
MDLZ hist	Mondelez International, Inc.	0.00	—	11,840	$57.60	$682K
CPA hist	Copa Holdings SA	0.00	Add 52.00%	6,000	$113.67	$682K
DD hist	DuPont de Nemours, Inc.	0.00	Reduce 1.00%	14,677	$45.79	$672K
AMP hist	Ameriprise Financial, Inc.	0.00	—	1,500	$444.67	$667K
PAX hist	Patria Investments, Ltd.	0.00	Add 148.00%	52,600	$12.60	$663K
PBR hist	Petroleo Brasileiro SA - Petrobras	0.00	—	31,200	$20.74	$647K
NVDA hist	NVIDIA Corp.	0.00	—	3,400	$174.41	$593K
DLO hist	Dlocal, Ltd.	0.00	Add 22.00%	44,700	$12.98	$580K
ALL hist	The Allstate Corp.	0.00	—	2,595	$207.32	$538K
MCO hist	Moody's Corp.	0.00	—	1,213	$436.11	$529K
GPC hist	Genuine Parts Co.	0.00	—	4,650	$105.81	$492K
PEP hist	PepsiCo, Inc.	0.00	—	3,075	$155.45	$478K
PSX hist	Phillips 66	0.00	—	2,600	$182.31	$474K
LMT hist	Lockheed Martin Corp.	0.00	—	775	$603.87	$468K
OTIS hist	Otis Worldwide Corp.	0.00	Reduce 62.00%	6,010	$77.04	$463K
GTMAY hist	Grupo Aeroportuario del Sureste SAB de CV	0.00	Reduce 26.00%	1,250	$336.00	$420K
GIS hist	General Mills, Inc.	0.00	—	11,200	$37.23	$417K
DOW hist	Dow, Inc.	0.00	—	9,713	$41.70	$405K
ELV hist	Elevance Health, Inc.	0.00	—	1,300	$293.08	$381K
CTAS hist	Cintas Corp.	0.00	—	1,800	$168.89	$304K
UL hist	Unilever PLC	0.00	—	5,243	$57.03	$299K
RTNTF hist	Rio Tinto PLC	0.00	—	3,000	$93.33	$280K
VZ hist	Verizon Communications, Inc.	0.00	—	5,500	$50.18	$276K
V hist	Visa, Inc.	0.00	—	859	$302.68	$260K
MGM hist	MGM Resorts International	0.00	Reduce 13.00%	6,500	$37.08	$241K
PPG hist	PPG Industries, Inc.	0.00	—	2,200	$106.82	$235K
CB hist	Chubb, Ltd.	0.00	—	722	$325.48	$235K
INTU hist	Intuitive Surgical, Inc.	0.00	—	500	$460.00	$230K
LYV hist	Live Nation Entertainment, Inc.	0.00	Reduce 57.00%	1,500	$152.67	$229K
HAL hist	Halliburton Co.	0.00	Buy	5,500	$38.91	$214K
CIG hist	Cia Energetica de Minas Gerais	0.00	—	15,000	$2.40	$36K
FOX hist	Fox Corp.	0.00	Sell	0	—	$0
AMRZ hist	Amrize, Ltd.	0.00	Sell	0	—	$0
IEX hist	IDEX Corp.	0.00	Sell	0	—	$0
AZN hist	AstraZeneca PLC	0.00	Sell	0	—	$0
SATS hist	EchoStar Corp.	0.00	Sell	0	—	$0
CIB hist	Grupo Cibest SA	0.00	Sell	0	—	$0
VOO hist	Vanguard S&P 500 ETF	0.00	Sell	0	—	$0
PYPL hist	PayPal Holdings, Inc.	0.00	Sell	0	—	$0