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Dodge & Cox 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Dodge & Cox

报告期 2026-03-31 · CIK 0000200217

持仓数

222

前50大市值合计

$143.44B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— Johnson Controls International PLC

SHS

$7.53B

57,506,214

5.2%

SCHW The Charles Schwab Corp.

COM

$7.05B

75,002,881

4.9%

RTX RTX Corp.

COM

$6.84B

35,473,379

4.8%

OXY Occidental Petroleum Corp.

COM

$4.82B

74,085,572

3.4%

MSFT Microsoft Corp.

COM

$4.43B

11,959,935

3.1%

BKNG Booking Holdings, Inc.

COM

$4.20B

997,498

2.9%

CVS CVS Health Corp.

COM

$3.72B

51,780,116

2.6%

MET MetLife, Inc.

COM

$3.61B

51,114,776

2.5%

FDX FedEx Corp.

COM

$3.56B

9,983,449

2.5%

GOOG Alphabet, Inc.

CAP STK CL C

$3.51B

12,228,518

2.4%

SUNB Sunbelt Rentals Holdings, Inc.

SHS

$3.46B

53,101,847

2.4%

REGN Regeneron Pharmaceuticals, Inc.

COM

$3.44B

4,458,238

2.4%

GILD Gilead Sciences, Inc.

COM

$3.38B

24,250,826

2.4%

CMCSA Comcast Corp.

CL A

$3.25B

113,108,244

2.3%

GSK GSK PLC

SPONSORED ADR

$3.24B

58,662,974

2.3%

CHTR Charter Communications, Inc.

CL A

$3.16B

14,627,209

2.2%

AMZN Amazon.com, Inc.

COM

$3.15B

15,109,899

2.2%

CI The Cigna Group

COM

$3.08B

11,555,787

2.1%

— TE Connectivity PLC

ORD SHS

$3.07B

14,688,950

2.1%

GOOGL Alphabet, Inc.

CAP STK CL A

$3.06B

10,624,415

2.1%

META Meta Platforms, Inc.

CL A

$2.87B

5,014,319

2.0%

FISV Fiserv, Inc.

COM

$2.80B

50,260,950

2.0%

BNY The Bank of New York Mellon Corp.

COM

$2.78B

23,401,794

1.9%

APD Air Products & Chemicals, Inc.

COM

$2.68B

9,231,575

1.9%

IFF International Flavors & Fragrances, Inc.

COM

$2.65B

36,472,942

1.8%

— Aon PLC

SHS CL A

$2.62B

8,116,095

1.8%

UNH UnitedHealth Group, Inc.

COM

$2.56B

9,466,756

1.8%

WFC Wells Fargo & Co.

COM

$2.48B

31,168,331

1.7%

BN Brookfield Corp.

CL A LTD VT SH

$2.40B

59,186,855

1.7%

FTV Fortive Corp.

COM

$2.39B

43,156,197

1.7%

FIS Fidelity National Information Services, Inc.

COM

$2.30B

49,073,157

1.6%

GEHC GE HealthCare Technologies, Inc.

COMMON STOCK

$2.23B

31,312,064

1.6%

BKR Baker Hughes Co.

CL A

$2.19B

35,871,558

1.5%

— Willis Towers Watson PLC

SHS

$2.13B

7,332,414

1.5%

ZBH Zimmer Biomet Holdings, Inc.

COM

$2.13B

23,542,700

1.5%

SBAC SBA Communications Corp.

CL A

$2.08B

12,080,284

1.4%

BUD Anheuser-Busch InBev SA/NV

SPONSORED ADR

$2.06B

29,683,736

1.4%

HUM Humana, Inc.

COM

$1.97B

11,380,673

1.4%

SUI Sun Communities, Inc.

COM

$1.80B

14,266,030

1.3%

NSC Norfolk Southern Corp.

COM

$1.80B

6,257,750

1.3%

SU Suncor Energy, Inc.

COM

$1.74B

26,262,454

1.2%

ELAN Elanco Animal Health, Inc.

COM

$1.65B

68,944,100

1.2%

COF Capital One Financial Corp.

COM

$1.60B

8,774,932

1.1%

AJG Arthur J Gallagher & Co.

COM

$1.59B

7,354,915

1.1%

CARR Carrier Global Corp.

COM

$1.50B

26,622,273

1.0%

HLN Haleon PLC

SPON ADS

$1.47B

146,539,663

1.0%

SNY Sanofi SA

SPONSORED ADR

$1.42B

29,504,632

1.0%

CPNG Coupang, Inc.

CL A

$1.36B

72,008,120

0.9%

— LyondellBasell Industries NV

SHS - A -

$1.36B

16,839,152

0.9%

— UBS Group AG

SHS

$1.31B

33,644,642

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

24%前 6 大占比

Johnson Controls International PLC5.2%SCHW4.9%RTX4.8%OXY3.4%MSFT3.1%BKNG2.9%