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David HoeftKatherine M. Primas

Dodge & Cox

Assets Managed
$181.976B
Holdings
222
Last Quarter
2026 - Q1
Filed Date
1mo 7d ago
Growth Rate
-1.77%(2Q avg: -0.9%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Dodge & Cox's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 222 positions.

Assets under management

The assets under management (AUM) of Dodge & Cox over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 181.976B in assets, with a quarterly growth rate of -1.77% and a 2-quarter average growth rate of -0.9%. The portfolio is managed by David Hoeft, Katherine M. Primas, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
JCI
Johnson Controls Internation
Recent Activity
Decreased -4.76%
4.14%
$7.53B
57.506M shares@ $130.95 avg price
SCHW
Schwab (charles) Corp
Recent Activity
Decreased -1.97%
3.88%
$7.049B
75.003M shares@ $93.99 avg price
RTX
Rtx Corp
Recent Activity
Decreased -5.58%
3.77%
$6.843B
35.473M shares@ $192.9 avg price
OXY
Occidental Petroleum Corp
Recent Activity
Decreased -6.77%
2.65%
$4.816B
74.086M shares@ $65.0 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 60.72%
2.44%
$4.427B
11.96M shares@ $370.18 avg price
BKNG
Booking Holdings Inc
Recent Activity
Increased 36.26%
2.31%
$4.2B
997,498 shares@ $4210.32 avg price
CVS
Cvs Health Corp
Recent Activity
Decreased -17.16%
2.05%
$3.719B
51.78M shares@ $71.82 avg price
MET
Metlife Inc
Recent Activity
Decreased -2.17%
1.99%
$3.615B
51.115M shares@ $70.73 avg price
FDX
Fedex Corp
Recent Activity
Decreased -35.93%
1.96%
$3.556B
9.983M shares@ $356.18 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -5.02%
1.93%
$3.508B
12.229M shares@ $286.86 avg price

1-10 of 222