Dodge & Cox: 13F holdings
CIK 2002172026Q2
| Positions | 222 |
|---|---|
| Reported value | $191.0bn |
| Filed | 2026-08-13 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| Johnson Controls International PLC | 55,776,006 | $8.1bn | 4.3% |
| SCHW The Charles Schwab Corp. | 76,968,323 | $7.1bn | 3.7% |
| RTX RTX Corp. | 35,113,249 | $6.7bn | 3.5% |
| CVS CVS Health Corp. | 50,012,765 | $5.2bn | 2.7% |
| MSFT Microsoft Corp. | 12,836,229 | $4.8bn | 2.5% |
| BKNG Booking Holdings, Inc. | 25,536,950 | $4.6bn | 2.4% |
| HUM Humana, Inc. | 10,940,380 | $4.3bn | 2.3% |
| GOOG Alphabet, Inc. | 11,961,097 | $4.2bn | 2.2% |
| MET MetLife, Inc. | 48,431,150 | $4.1bn | 2.1% |
| SUNB Sunbelt Rentals Holdings, Inc. | 54,761,610 | $4.1bn | 2.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="200217")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.