AI Portfolio Summary
In 2026 Q1, DODGE & COX maintained a portfolio of 229 distinct positions. The most significant new addition to the portfolio was Sunbelt Rentals Hold, which now represents 1.90% of the total fund value. They heavily accumulated shares in Microsoft Corp., increasing their position by 60.7%. The fund also reduced its exposure to Sanofi SA by 47.8%.
Total Positions
229
Quarter
2026 Q1
Top Holding
JCI (4.1%)
Top 10 Concentration
27.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 229
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JCI
Johnson Control...
|
Industrials | 4.14% | 3.90% |
#1
1
Prev: #2
|
4.2 | -2,876,755 | -4.8% |
P
S
|
57,506,214 | $7,530,438,723 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHW
The Charles Sch...
|
Financial Services | 3.87% | 4.13% |
#2
1
Prev: #1
|
3.5 | -1,511,045 | -2.0% |
P
S
|
75,002,881 | $7,048,770,797 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RTX
RTX Corp.
|
Industrials | 3.76% | 3.72% |
#3
Prev: #3
|
3.0 | -2,098,432 | -5.6% |
P
S
|
35,473,379 | $6,842,814,809 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OXY
Occidental Petr...
|
Energy | 2.65% | 1.76% |
#4
14
Prev: #18
|
2.1 | -5,387,499 | -6.8% |
P
S
|
74,085,572 | $4,815,562,180 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
Microsoft Corp.
|
Technology | 2.43% | 1.94% |
#5
4
Prev: #9
|
4.5 | 4,518,185 | 60.7% |
P
S
|
11,959,935 | $4,427,209,139 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 2.31% | 2.12% |
#6
2
Prev: #8
|
3.4 | 265,417 | 36.3% |
P
S
|
997,498 | $4,199,785,779 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVS
CVS Health Corp...
|
Healthcare | 2.04% | 2.68% |
#7
3
Prev: #4
|
1.3 | -10,729,872 | -17.2% |
P
S
|
51,780,116 | $3,718,847,931 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MET
MetLife, Inc.
|
Financial Services | 1.99% | 2.23% |
#8
2
Prev: #6
|
1.3 | -1,137,274 | -2.2% |
P
S
|
51,114,776 | $3,614,836,959 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FDX
FedEx Corp.
|
Industrials | 1.95% | 2.43% |
#9
4
Prev: #5
|
0.8 | -5,598,719 | -35.9% |
P
S
|
9,983,449 | $3,555,904,735 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
Alphabet, Inc.
|
Communication Services | 1.93% | 2.18% |
#10
3
Prev: #7
|
1.3 | -647,280 | -5.0% |
P
S
|
12,228,518 | $3,507,872,673 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
Sunbelt Rentals...
|
—
|
Unknown | 1.90% | — |
#11
Prev: #—
|
4.3 | 53,101,847 | no change |
NEW
|
53,101,847 | $3,456,399,221 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
REGN
Regeneron Pharm...
|
Healthcare | 1.89% | 1.92% |
#12
2
Prev: #10
|
1.3 | -138,120 | -3.0% |
P
S
|
4,458,238 | $3,444,613,008 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GILD
Gilead Sciences...
|
Healthcare | 1.86% | 1.74% |
#13
7
Prev: #20
|
1.2 | -2,032,685 | -7.7% |
P
S
|
24,250,826 | $3,379,837,620 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CMCSA
Comcast Corp.
|
Communication Services | 1.78% | 1.82% |
#14
Prev: #14
|
1.2 | 140,730 | 0.1% |
P
S
|
113,108,244 | $3,247,337,685 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GSK
GSK PLC
|
Healthcare | 1.78% | 1.81% |
#15
Prev: #15
|
1.2 | -9,854,995 | -14.4% |
P
S
|
58,662,974 | $3,237,609,535 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CHTR
Charter Communi...
|
Communication Services | 1.74% | 1.65% |
#16
6
Prev: #22
|
1.2 | 17,989 | 0.1% |
P
S
|
14,627,209 | $3,157,721,879 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 1.73% | 1.90% |
#17
6
Prev: #11
|
1.2 | -120,495 | -0.8% |
P
S
|
15,109,899 | $3,146,938,665 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CI
The Cigna Group
|
Healthcare | 1.69% | 1.65% |
#18
3
Prev: #21
|
1.2 | 417,173 | 3.7% |
P
S
|
11,555,787 | $3,082,506,193 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TEL
TE Connectivity...
|
Technology | 1.69% | 1.83% |
#19
6
Prev: #13
|
1.2 | -184,900 | -1.2% |
P
S
|
14,688,950 | $3,070,284,329 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
Alphabet, Inc.
|
Communication Services | 1.68% | 1.83% |
#20
8
Prev: #12
|
1.2 | -208,703 | -1.9% |
P
S
|
10,624,415 | $3,055,156,777 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
Meta Platforms,...
|
Communication Services | 1.58% | 1.79% |
#21
4
Prev: #17
|
1.1 | -5,518 | -0.1% |
P
S
|
5,014,319 | $2,868,842,329 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FISV
Fiserv, Inc.
|
Unknown | 1.54% | 1.79% |
#22
6
Prev: #16
|
1.1 | 786,328 | 1.6% |
P
S
|
50,260,950 | $2,804,561,010 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BK
The Bank of New...
|
Financial Services | 1.53% | 1.62% |
#23
2
Prev: #25
|
1.1 | -2,409,445 | -9.3% |
P
S
|
23,401,794 | $2,776,154,822 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APD
Air Products & ...
|
Basic Materials | 1.47% | 1.23% |
#24
10
Prev: #34
|
1.1 | -5,035 | -0.1% |
P
S
|
9,231,575 | $2,681,680,222 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IFF
International F...
|
Basic Materials | 1.45% | 1.32% |
#25
6
Prev: #31
|
1.1 | 71,900 | 0.2% |
P
S
|
36,472,942 | $2,646,111,942 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AON
Aon PLC
|
Financial Services | 1.44% | 1.50% |
#26
2
Prev: #28
|
1.1 | 263,639 | 3.4% |
P
S
|
8,116,095 | $2,619,713,144 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 1.41% | 1.63% |
#27
4
Prev: #23
|
1.1 | 293,987 | 3.2% |
P
S
|
9,466,756 | $2,561,609,506 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 1.36% | 1.63% |
#28
4
Prev: #24
|
1.0 | -1,143,380 | -3.5% |
P
S
|
31,168,331 | $2,481,310,848 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BN
Brookfield Corp...
|
Financial Services | 1.32% | 1.02% |
#29
10
Prev: #39
|
3.0 | 17,906,535 | 43.4% |
P
S
|
59,186,855 | $2,395,292,022 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FTV
Fortive Corp.
|
Technology | 1.31% | 1.32% |
#30
2
Prev: #32
|
1.0 | -1,001,625 | -2.3% |
P
S
|
43,156,197 | $2,385,674,570 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FIS
Fidelity Nation...
|
Technology | 1.27% | 1.76% |
#31
12
Prev: #19
|
1.0 | -40,140 | -0.1% |
P
S
|
49,073,157 | $2,302,021,795 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GEHC
GE HealthCare T...
|
Healthcare | 1.22% | 1.38% |
#32
2
Prev: #30
|
1.0 | 100,835 | 0.3% |
P
S
|
31,312,064 | $2,228,792,716 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BKR
Baker Hughes Co...
|
Energy | 1.20% | 1.00% |
#33
7
Prev: #40
|
1.0 | -4,887,880 | -12.0% |
P
S
|
35,871,558 | $2,189,958,616 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WTW
Willis Towers W...
|
Financial Services | 1.17% | 1.23% |
#34
1
Prev: #35
|
2.5 | 406,889 | 5.9% |
P
S
|
7,332,414 | $2,131,532,750 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ZBH
Zimmer Biomet H...
|
Healthcare | 1.17% | 1.14% |
#35
3
Prev: #38
|
1.0 | 35,851 | 0.2% |
P
S
|
23,542,700 | $2,128,730,934 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SBAC
SBA Communicati...
|
Real Estate | 1.14% | 1.25% |
#36
3
Prev: #33
|
1.0 | 84,150 | 0.7% |
P
S
|
12,080,284 | $2,079,137,679 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BUD
Anheuser-Busch ...
|
Consumer Defensive | 1.13% | 1.14% |
#37
Prev: #37
|
1.0 | -3,429,695 | -10.4% |
P
S
|
29,683,736 | $2,059,160,766 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HUM
Humana, Inc.
|
Healthcare | 1.08% | 1.56% |
#38
12
Prev: #26
|
0.9 | 90,238 | 0.8% |
P
S
|
11,380,673 | $1,973,294,891 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SUI
Sun Communities...
|
Real Estate | 0.99% | 0.97% |
#39
2
Prev: #41
|
0.9 | -225,835 | -1.6% |
P
S
|
14,266,030 | $1,796,949,139 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NSC
Norfolk Souther...
|
Industrials | 0.99% | 1.50% |
#40
13
Prev: #27
|
0.4 | -3,366,135 | -35.0% |
P
S
|
6,257,750 | $1,795,974,250 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SU
Suncor Energy, ...
|
Energy | 0.95% | 0.65% |
#41
14
Prev: #55
|
0.9 | -995,300 | -3.7% |
P
S
|
26,262,454 | $1,736,210,834 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ELAN
Elanco Animal H...
|
Healthcare | 0.91% | 0.97% |
#42
Prev: #42
|
0.9 | -10,140,205 | -12.8% |
P
S
|
68,944,100 | $1,649,832,313 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COF
Capital One Fin...
|
Financial Services | 0.88% | 1.20% |
#43
7
Prev: #36
|
0.9 | -388,135 | -4.2% |
P
S
|
8,774,932 | $1,600,810,845 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AJG
Arthur J Gallag...
|
Financial Services | 0.88% | 0.12% |
#44
51
Prev: #95
|
3.4 | 6,474,330 | 735.2% |
P
S
|
7,354,915 | $1,592,927,491 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CARR
Carrier Global ...
|
Industrials | 0.82% | 0.38% |
#45
30
Prev: #75
|
3.3 | 13,200,981 | 98.4% |
P
S
|
26,622,273 | $1,499,100,193 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HLN
Haleon PLC
|
Healthcare | 0.81% | 0.83% |
#46
1
Prev: #45
|
0.8 | -5,215,789 | -3.4% |
P
S
|
146,539,663 | $1,466,862,027 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNY
Sanofi SA
|
Healthcare | 0.78% | 1.48% |
#47
18
Prev: #29
|
0.3 | -26,987,967 | -47.8% |
P
S
|
29,504,632 | $1,421,533,170 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CPNG
Coupang, Inc.
|
Consumer Cyclical | 0.75% | 0.63% |
#48
8
Prev: #56
|
2.8 | 22,774,800 | 46.3% |
P
S
|
72,008,120 | $1,359,513,306 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LYB
LyondellBasell ...
|
Basic Materials | 0.75% | 0.39% |
#49
25
Prev: #74
|
0.8 | -39,925 | -0.2% |
P
S
|
16,839,152 | $1,356,562,085 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UBS
UBS Group AG
|
Financial Services | 0.72% | 0.84% |
#50
6
Prev: #44
|
0.8 | -20,700 | -0.1% |
P
S
|
33,644,642 | $1,308,575,068 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 229 holdings