Dodge & Cox 13F Holdings
Dodge & Cox. Value-oriented mutual fund manager (~$185B AUM). Founded 1930.
As of the latest Q1 2026 filing, Dodge & Cox (managing Dodge & Cox) reported a public portfolio value of $182.0B with 222 positions. The top recent buy was MSFT. The top recent sell was JCI.
Open interactive portfolioDodge & Cox 13F portfolio overview
Dodge & Cox's Q1 2026 13F holdings show Dodge & Cox reporting 222 positions with a disclosed portfolio value of $182.0B. For readers searching Dodge & Cox 13F holdings, Dodge & Cox portfolio, or Dodge & Cox holdings, the latest top holdings include Johnson Controls International, The Charles Schwab, RTX, Occidental Petroleum, and Microsoft.
The three largest reported positions add up to roughly 11.8%, which helps readers judge portfolio concentration rather than just headline AUM. The largest reported sector exposure is Health Care at 22.7% of the disclosed portfolio. This makes the page useful for comparing the manager's actual disclosed exposure with market narratives around the same names.
The latest change data highlights reported buys such as Microsoft, Booking Holdings,, Sunbelt Rentals Holdings,, Comcast, and Charter Communications, and reported reductions or exits such as Johnson Controls International, The Charles Schwab, RTX, Occidental Petroleum, and CVS Health. Those changes should be read as historical disclosure signals, not as real-time trade alerts.
The filing metadata lists report date 2026-03-31, filing date 2026-05-14, SEC accession 0001193125-26-223352. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| JCI whale holders Johnson Controls International PLC | $7.53B | 4.1% | Reduced |
| SCHW whale holders The Charles Schwab Corp. | $7.05B | 3.9% | Reduced |
| RTX whale holders RTX Corp. | $6.84B | 3.8% | Reduced |
| OXY whale holders Occidental Petroleum Corp. | $4.82B | 2.6% | Reduced |
| MSFT whale holders Microsoft Corp. | $4.43B | 2.4% | Increased |
| BKNG whale holders Booking Holdings, Inc. | $4.20B | 2.3% | Increased |
| CVS whale holders CVS Health Corp. | $3.72B | 2.0% | Reduced |
| MET-PF whale holders MetLife, Inc. | $3.61B | 2.0% | Reduced |
| FDX whale holders FedEx Corp. | $3.56B | 1.9% | Reduced |
| GOOG whale holders Alphabet, Inc. | $3.51B | 1.9% | Reduced |
Top buys
- MSFT whale holders — Microsoft Corp. ($4.43B)
- BKNG whale holders — Booking Holdings, Inc. ($4.20B)
- SUNB whale holders — Sunbelt Rentals Holdings, Inc. ($3.46B)
- CCZ whale holders — Comcast Corp. ($3.25B)
- CHTR whale holders — Charter Communications, Inc. ($3.16B)
- CI whale holders — The Cigna Group ($3.08B)
Top sells
- JCI whale holders — Johnson Controls International PLC ($7.53B)
- SCHW whale holders — The Charles Schwab Corp. ($7.05B)
- RTX whale holders — RTX Corp. ($6.84B)
- OXY whale holders — Occidental Petroleum Corp. ($4.82B)
- CVS whale holders — CVS Health Corp. ($3.72B)
- MET-PF whale holders — MetLife, Inc. ($3.61B)
Allocation
- Health Care: 22.7%
- Financials: 16.4%
- Industrials: 10.8%
- Information Technology: 10.8%
- Communication Services: 10.6%
- Consumer Discretionary: 7.1%
- Energy: 6.5%
- Materials: 5.1%
Data notes
Report date: 2026-03-31
Disclosure source: SEC 13F
13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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Frequently asked questions
What is Dodge & Cox buying?
The latest tracked change data for Dodge & Cox highlights reported buys such as Microsoft, Booking Holdings,, Sunbelt Rentals Holdings,, and Comcast. Because 13F data is historical, use it as a research trail rather than a live trade alert.
Dodge & Cox 13F portfolio
The Q1 2026 SEC 13F profile for Dodge & Cox and Dodge & Cox shows 222 reported positions, $182.0B in disclosed portfolio value, and top holdings including Johnson Controls International, The Charles Schwab, RTX, Occidental Petroleum, and Microsoft.
Dodge & Cox holdings
Dodge & Cox holdings are summarized from public disclosures with reported values, weights, top buys, top sells, and filing metadata where available.
How delayed is Dodge & Cox's 13F data?
SEC Form 13F requires institutional investment managers with $100M+ in US equities to disclose their holdings quarterly. Read our comprehensive 13F guide.