DODGE & COX is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q1 2026, the fund manages $182.0B in reported equity holdings across 222 positions. The largest holdings are JCI (4.1%), SCHW (3.9%), RTX (3.8%), OXY (2.6%), MSFT (2.4%). The portfolio is concentrated in Other (74.6%), Industrials (5.8%), Financial Services (4.8%). Data sourced from SEC EDGAR 13F filings (CIK 200217).