Dodge & Cox
Net sellingDodge & Cox — managed by Dodge & Cox; US equity positions disclosed quarterly via SEC 13F
Data as of 2026-03-31 (filed 2026-05-14) · Source: SEC EDGAR
Dodge & Cox's most recent 13F filing, for the quarter ended 2026-03-31, reports 222 positions worth $181.98B. The top 5 holdings represent 17% of that value, a broadly diversified portfolio.
The single largest position is Johnson Controls International Plc at 4.1% of the portfolio, followed by The Charles Schwab Corp at 3.9% and Rtx Corp at 3.8%.
Against the prior quarter, Dodge & Cox opened 7 new positions, exited 7, added to 50, and trimmed 109. The largest new buy was Sunbelt Rentals Holdings, Inc. The most notable sale was the full exit from Amrize, Ltd.
Across all 8 quarters on file, Johnson Controls International Plc has appeared in every filing, as has The Charles Schwab Corp. Johnson Controls International Plc currently ranks first by value.
A 13F is filed roughly 45 days after quarter-end and covers only long positions in US-listed equities, so it is a lagging and partial view of the portfolio. Source: SEC EDGAR.
As of 2026-07-02, 3 of Dodge & Cox's tracked holdings trade below our conservative value band (strike zone).
Open any to see the stock's valuation →
Valuation as of 2026-07-02; method: conservative Greenwald value band + Owner-Earnings DCF. Position observation, not advice.
Next · is it cheap
Dodge & Cox holds 3 positions now in the strike zone.
See the full strike-zone list- Value$7.53BValuation—Holders4Weight (prev→now)3.9% → 4.1% ▼
- Value$7.05BValuationAbove valueHolders11Weight (prev→now)4.1% → 3.9% ▼
- Value$6.84BValuation—Holders5Weight (prev→now)3.7% → 3.8% ▼
- Value$4.82BValuationAbove valueHolders5Weight (prev→now)1.8% → 2.6% ▼
- Value$4.43BValuationAbove valueHolders32Weight (prev→now)1.9% → 2.4% ▲
- Value$4.20BValuation—Holders8Weight (prev→now)2.1% → 2.3% ▲
- Value$3.72BValuationAbove valueHolders12Weight (prev→now)2.7% → 2.0% ▼
- Value$3.61BValuationWithin bandHolders3Weight (prev→now)2.2% → 2.0% ▼
- Value$3.56BValuationAbove valueHolders11Weight (prev→now)2.4% → 2.0% ▼
- Value$3.51BValuationAbove valueHolders31Weight (prev→now)2.2% → 1.9% ▼
- Value$3.46BValuationAbove valueHolders9Weight (prev→now)New · 1.9%
- Value$3.44BValuationAbove valueHolders4Weight (prev→now)1.9% → 1.9% ▼
- Value$3.38BValuationAbove valueHolders3Weight (prev→now)1.7% → 1.9% ▼
- Value$3.25BValuationStrike zone· unconf.Holders12Weight (prev→now)1.8% → 1.8% ▲
- Value$3.24BValuation—Holders6Weight (prev→now)1.8% → 1.8% ▼
- Value$3.16BValuationStrike zone· unconf.Holders6Weight (prev→now)1.6% → 1.7% ▲
- Value$3.15BValuationAbove valueHolders31Weight (prev→now)1.9% → 1.7% ▼
- Value$3.08BValuationWithin bandHolders8Weight (prev→now)1.7% → 1.7% ▲
- Value$3.07BValuation—Holders6Weight (prev→now)1.8% → 1.7% ▼
- Value$3.06BValuationAbove valueHolders34Weight (prev→now)1.8% → 1.7% ▼
- Value$2.87BValuationAbove valueHolders27Weight (prev→now)1.8% → 1.6% ▼
- Value$2.80BValuationBelow value· unconf.Holders7Weight (prev→now)1.8% → 1.5% ▲
- Value$2.78BValuationAbove valueHolders8Weight (prev→now)1.6% → 1.5% ▼
- Value$2.68BValuation—Holders4Weight (prev→now)1.2% → 1.5% ▼
- Value$2.65BValuation—Holders4Weight (prev→now)1.3% → 1.5% ▲
Showing top 25 of 222 positions
Sources· SEC EDGAR 13F as of 2026-03-31 · filed 2026-05-14
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