Dodge & Cox holds a diversified book of 222 stocks worth $182.0B as of Q1 2026 (disclosed May 14, 2026, a ~44-day 13F lag). This quarter they opened Sunbelt Rentals Holdings Inc and trimmed Johnson Controls Internation. Their largest long position is Johnson Controls Internation at 4% of the equity book. Cloning the disclosed picks since 2013 would be +269% (+10.8%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +340.6%, a 71.2-point gap that is the cost of the ~44-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Dodge & Cox's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Dodge & Cox
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $1.0T |
| FMR LLC | 80 / 80 | $407.4B |
| JPMORGAN CHASE & CO | 80 / 80 | $264.8B |
| MORGAN STANLEY | 80 / 80 | $234.4B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $139.4B |
| NORTHERN TRUST CORP | 80 / 80 | $137.9B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $110.6B |
| Bank of New York Mellon Corp | 80 / 80 | $95.9B |
Ranked by how many of Dodge & Cox's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Johnson Controls International PLC SHS | $7.5B | 57.51M | 4.1% | ▼−4.8% Reduced · −2.9M sh | |
| 2 | The Charles Schwab Corp. COM | $7.0B | 75.00M | 3.9% | ▼−2.0% Reduced · −1.5M sh | |
| 3 | RTX Corp. COM | $6.8B | 35.47M | 3.8% | ▼−5.6% Reduced · −2.1M sh | |
| 4 | Occidental Petroleum Corp. COM | $4.8B | 74.09M | 2.6% | ▼−6.8% Reduced · −5.4M sh | |
| 5 | Microsoft Corp. COM | $4.4B | 11.96M | 2.4% | ▲+61% Added · +4.5M sh | |
| 6 | Booking Holdings, Inc. COM | $4.2B | 997.5K | 2.3% | ▲+36% Added · +265K sh | |
| 7 | CVS Health Corp. COM | $3.7B | 51.78M | 2.0% | ▼−17% Reduced · −10.7M sh | |
| 8 | MetLife, Inc. COM | $3.6B | 51.11M | 2.0% | ▼−2.2% Reduced · −1.1M sh | |
| 9 | FedEx Corp. COM | $3.6B | 9.98M | 2.0% | ▼−36% Reduced · −5.6M sh | |
| 10 | Alphabet, Inc. CAP STK CL C | $3.5B | 12.23M | 1.9% | ▼−5.0% Reduced · −647K sh | |
| 11 | Sunbelt Rentals Holdings, Inc. SHS | $3.5B | 53.10M | 1.9% | ▲New New position | |
| 12 | Regeneron Pharmaceuticals, Inc. COM | $3.4B | 4.46M | 1.9% | ▼−3.0% Reduced · −138K sh | |
| 13 | Gilead Sciences, Inc. COM | $3.4B | 24.25M | 1.9% | ▼−7.7% Reduced · −2.0M sh | |
| 14 | Comcast Corp. CL A | $3.2B | 113.11M | 1.8% | ▲+0.1% Added · +141K sh | |
| 15 | GSK PLC SPONSORED ADR | $3.2B | 58.66M | 1.8% | ▼−14% Reduced · −9.9M sh | |
| 16 | Charter Communications, Inc. CL A | $3.2B | 14.63M | 1.7% | ▲+0.1% Added · +18K sh | |
| 17 | Amazon.com, Inc. COM | $3.1B | 15.11M | 1.7% | ▼−0.8% Reduced · −120K sh | |
| 18 | The Cigna Group COM | $3.1B | 11.56M | 1.7% | ▲+3.7% Added · +417K sh | |
| 19 | TE Connectivity PLC ORD SHS | $3.1B | 14.69M | 1.7% | ▼−1.2% Reduced · −185K sh | |
| 20 | Alphabet, Inc. CAP STK CL A | $3.1B | 10.62M | 1.7% | ▼−1.9% Reduced · −209K sh | |
| 21 | Meta Platforms, Inc. CL A | $2.9B | 5.01M | 1.6% | ▼−0.1% Reduced · −6K sh | |
| 22 | Fiserv, Inc. COM | $2.8B | 50.26M | 1.5% | ▲+1.6% Added · +786K sh | |
| 23 | The Bank of New York Mellon Corp. COM | $2.8B | 23.40M | 1.5% | ▼−9.3% Reduced · −2.4M sh | |
| 24 | Air Products & Chemicals, Inc. COM | $2.7B | 9.23M | 1.5% | ▼−0.1% Reduced · −5K sh | |
| 25 | International Flavors & Fragrances, Inc. COM | $2.6B | 36.47M | 1.5% | ▲+0.2% Added · +72K sh | |
| 26 | Aon PLC SHS CL A | $2.6B | 8.12M | 1.4% | ▲+3.4% Added · +264K sh | |
| 27 | UnitedHealth Group, Inc. COM | $2.6B | 9.47M | 1.4% | ▲+3.2% Added · +294K sh | |
| 28 | Wells Fargo & Co. COM | $2.5B | 31.17M | 1.4% | ▼−3.5% Reduced · −1.1M sh | |
| 29 | Brookfield Corp. CL A LTD VT SH | $2.4B | 59.19M | 1.3% | ▲+43% Added · +17.9M sh | |
| 30 | Fortive Corp. COM | $2.4B | 43.16M | 1.3% | ▼−2.3% Reduced · −1.0M sh | |
| 31 | Fidelity National Information Services, Inc. COM | $2.3B | 49.07M | 1.3% | ▼−0.1% Reduced · −40K sh | |
| 32 | GE HealthCare Technologies, Inc. COMMON STOCK | $2.2B | 31.31M | 1.2% | ▲+0.3% Added · +101K sh | |
| 33 | Baker Hughes Co. CL A | $2.2B | 35.87M | 1.2% | ▼−12% Reduced · −4.9M sh | |
| 34 | Willis Towers Watson PLC SHS | $2.1B | 7.33M | 1.2% | ▲+5.9% Added · +407K sh | |
| 35 | Zimmer Biomet Holdings, Inc. COM | $2.1B | 23.54M | 1.2% | ▲+0.1% Added · +36K sh | |
| 36 | SBA Communications Corp. CL A | $2.1B | 12.08M | 1.1% | ▲+0.7% Added · +84K sh | |
| 37 | Anheuser-Busch InBev SA SPONSORED ADR | $2.1B | 29.68M | 1.1% | ▼−10% Reduced · −3.4M sh | |
| 38 | Humana, Inc. COM | $2.0B | 11.38M | 1.1% | ▲+0.8% Added · +90K sh | |
| 39 | Sun Communities, Inc. COM | $1.8B | 14.27M | 1.0% | ▼−1.6% Reduced · −226K sh | |
| 40 | Norfolk Southern Corp. COM | $1.8B | 6.26M | 1.0% | ▼−35% Reduced · −3.4M sh | |
| 41 | Suncor Energy, Inc. COM | $1.7B | 26.26M | 1.0% | ▼−3.6% Reduced · −995K sh | |
| 42 | Elanco Animal Health, Inc. COM | $1.6B | 68.94M | 0.9% | ▼−13% Reduced · −10.1M sh | |
| 43 | Capital One Financial Corp. COM | $1.6B | 8.77M | 0.9% | ▼−4.2% Reduced · −388K sh | |
| 44 | Arthur J Gallagher & Co. COM | $1.6B | 7.35M | 0.9% | ▲+735% Added · +6.5M sh | |
| 45 | Carrier Global Corp. COM | $1.5B | 26.62M | 0.8% | ▲+98% Added · +13.2M sh | |
| 46 | Haleon PLC SPON ADS | $1.5B | 146.54M | 0.8% | ▼−3.4% Reduced · −5.2M sh | |
| 47 | Sanofi SA SPONSORED ADR | $1.4B | 29.50M | 0.8% | ▼−48% Reduced · −27.0M sh | |
| 48 | Coupang, Inc. CL A | $1.4B | 72.01M | 0.7% | ▲+46% Added · +22.8M sh | |
| 49 | LyondellBasell Industries NV SHS - A - | $1.4B | 16.84M | 0.7% | ▼−0.2% Reduced · −40K sh | |
| 50 | UBS Group AG SHS | $1.3B | 33.64M | 0.7% | ▼−0.1% Reduced · −21K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/200217/holdings"
Use Arkolith to show DODGE & COX's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 222 | $182.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 222 | $185.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 219 | $185.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 219 | $178.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 214 | $175.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 214 | $171.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 205 | $176.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 202 | $166.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 199 | $172.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 22, 2024 | 197 | $157.6B | 13F-HR/A |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 192 | $148.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 191 | $149.9B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 203 | $146.8B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 188 | $145.8B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 191 | $132.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 211 | $144.5B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 197 | $164.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 197 | $161.5B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 193 | $153.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 190 | $152.9B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 186 | $139.9B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 11, 2021 | 182 | $126.5B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 183 | $109.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.