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DODGE & COX
Holdings as of Q1 2026 13F filings
Data sourced from SEC Form 13F filings. Institutional investment managers with $100M+ in assets under management are required to file quarterly. Limitations: (1) Self-reported by managers; errors are possible. (2) Data lags by up to 45 days after quarter-end. (3) Confidential treatment omissions may exclude sensitive positions. (4) Shows long positions only; no short positions. (5) Options are displayed at underlying notional value. Returns and Sharpe ratios shown are estimates reconstructed from disclosed holdings and historical pricing, not actual fund performance. For investment decisions, consult a qualified advisor and verify data from original SEC filings.
DODGE & COX
AUM
$182.0B
Latest Quarter
Q1 2026
SEC CIK: 0000200217
Position Count
222
Top 10 Weight
27.1%
of total portfolio
Quarterly Turnover
9.0%
this quarter
New
7
Added To
50
Trimmed
109
Sold
7
Sunbelt Rentals Holdings, Inc.
+1.90%p
Occidental Petroleum Corp.
+0.88%p
Arthur J Gallagher & Co.
+0.75%p
Roper Technologies, Inc.
+0.65%p
Microsoft Corp.
+0.49%p
GE Aerospace
-0.75%p
Sanofi SA
-0.70%p
CVS Health Corp.
-0.63%p
Norfolk Southern Corp.
-0.51%p
Fidelity National Information Services, Inc.
-0.50%p
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