Companies 0 See All
Hedge Funds 0 See All
Insiders 0 See All
Institutional Investors 0 See All
Click here to see all results for
Home > Institutional Investor > Dodge & Cox > Profile

Instuitional Investor - Dodge & Cox

Fund Profile
Filing Period:
Fund Name: Dodge & Cox
Portfolio Value $191,008,088,994
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Johnson Controls International Plc
 JCI 55,776,006 $8,149,432,237 4.27%
2.
Schwab Charles Corp
 SCHW 76,968,323 $7,101,867,203 3.72%
3.
Rtx Corp
 RTX 35,113,249 $6,662,036,733 3.49%
4.
Cvs Health Corp
 CVS 50,012,765 $5,173,820,539 2.71%
5.
Microsoft Corp
 MSFT 12,836,229 $4,788,170,142 2.51%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

Subscribe Now

30 day money back guarantee. Cancel anytime.

Past performance does not guarantee future returns. Click to see how the portfolio is constructed.