Titelia

Holdings of Dodge & Cox

191 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.1 % of the equity sleeve

Sector breakdown

  • Health care 20.4 %
  • Financials 16.2 %
  • Industrials 15.5 %
  • Communication 11.9 %
  • Consumer discretionary 6.3 %
  • Technology 5.7 %
  • Materials 4.2 %
  • Energy 4.0 %
  • Consumer staples 3.0 %
  • Real estate 2.5 %
  • Utilities 1.5 %
  • Unattributed 8.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 92.3 %
  • GB 3.0 %
  • BE 1.3 %
  • FR 0.9 %
  • KY 0.7 %
  • MX 0.6 %
  • DK 0.5 %
  • BM 0.2 %
  • DE 0.2 %
  • BR 0.1 %
  • IN 0.1 %
  • TW 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US167143.3B $92.28 %
GB44.7B $3.03 %
BE12.1B $1.33 %
FR11.4B $0.92 %
KY51.1B $0.69 %
MX1975.1M $0.63 %
DK1710.5M $0.46 %
BM1367M $0.24 %
DE1326.8M $0.21 %
BR4162.2M $0.10 %
IN1141.5M $0.09 %
TW136.4M $0.02 %

Positions

CompanySharesValueWeight
Charles Schwab Corp/The 75,002,8817B $
RTX Corp 35,473,3796.8B $
Occidental Petroleum Corp 74,085,5724.8B $
Microsoft Corp 11,959,9354.4B $
Booking Holdings Inc 997,4984.2B $
CVS Health Corp 51,780,1163.7B $
MetLife Inc 51,114,7763.6B $
FedEx Corp 9,983,4493.6B $
Alphabet Inc 12,228,5183.5B $
Sunbelt Rentals Holdings Inc 53,101,8473.5B $
Regeneron Pharmaceuticals, Inc. 4,458,2383.4B $
Gilead Sciences Inc 24,250,8263.4B $
Comcast Corp 113,108,2443.2B $
GSK PLC 58,662,9743.2B $
Charter Communications, Inc. 14,627,2093.2B $
Amazon.com Inc 15,109,8993.1B $
Cigna Group/The 11,555,7873.1B $
Alphabet Inc 10,624,4153.1B $
Meta Platforms Inc 5,014,3192.9B $
Fiserv Inc 50,260,9502.8B $
Bank of New York Mellon Corp/The 23,401,7942.8B $
Air Products and Chemicals Inc 9,231,5752.7B $
International Flavors & Fragrances Inc 36,472,9422.6B $
UnitedHealth Group Inc 9,466,7562.6B $
Wells Fargo & Co 31,168,3312.5B $
Fortive Corp 43,156,1972.4B $
Fidelity National Information Services Inc 49,073,1572.3B $
GE HealthCare Technologies Inc 31,312,0642.2B $
Baker Hughes Co 35,871,5582.2B $
Zimmer Biomet Holdings Inc 23,542,7002.1B $
SBA Communications Corp 12,080,2842.1B $
Anheuser-Busch InBev SA/NV 29,683,7362.1B $
Humana Inc 11,380,6732B $
Sun Communities Inc 14,266,0301.8B $
Norfolk Southern Corp 6,257,7501.8B $
Elanco Animal Health Inc 68,944,1001.6B $
Capital One Financial Corp 8,774,9321.6B $
Arthur J Gallagher & Co 7,354,9151.6B $
Carrier Global Corp 26,622,2731.5B $
Haleon PLC 146,539,6631.5B $
Sanofi SA 29,504,6321.4B $
Coupang Inc 72,008,1201.4B $
T-Mobile US Inc 6,157,7991.3B $
ConocoPhillips 9,645,8581.3B $
LPL Financial Holdings Inc 4,146,5471.2B $
Alibaba Group Holding Ltd 9,917,7701.2B $
Dominion Energy Inc 19,477,5201.2B $
Roper Technologies Inc 3,343,6941.2B $
Goldman Sachs Group Inc/The 1,380,4551.2B $
Incyte Corp 12,252,3561.2B $
American Electric Power Co Inc 8,739,8351.1B $
Archer-Daniels-Midland Co 15,757,1401.1B $
TransUnion 16,189,5111.1B $
Novartis AG 6,967,3831.1B $
Celanese Corp 15,345,9101B $
Cemex SAB de CV 85,236,570975.1M $
Teledyne Technologies Inc 1,604,265970.6M $
Baxter International Inc 57,254,570961.9M $
Avantor Inc 119,648,329938M $
Cognizant Technology Solutions Corp. 14,272,907875.6M $
BioMarin Pharmaceutical Inc 14,561,759822.6M $
HP Inc 41,592,541799M $
Molson Coors Beverage Co 18,523,049797.6M $
First Citizens BancShares Inc/NC 393,087740.8M $
Neurocrine Biosciences Inc 5,461,037719.4M $
Novo Nordisk A/S 19,333,750710.5M $
Alnylam Pharmaceuticals Inc 1,929,253638.3M $
Fox Corp 10,896,842636.4M $
Adobe Inc 2,495,595606.6M $
Gaming and Leisure Properties Inc 13,458,157597.1M $
Ralliant Corp 13,747,551571.8M $
VF Corp 33,024,625561.1M $
PDD Holdings Inc 4,537,600463.7M $
State Street Corp 3,499,879442.9M $
Yum China Holdings Inc 8,351,762407.4M $
Microchip Technology Inc 6,129,716396M $
Fox Corp 7,178,894381.2M $
Aegon Ltd 50,556,509367M $
JD.COM INC 12,194,648360.6M $
BioNTech SE 3,676,791326.8M $
News Corp 12,256,246305.5M $
Bristol-Myers Squibb Co 4,622,820280.4M $
NetEase Inc 2,156,976241.5M $
General Electric Co 737,999209.4M $
Versant Media Group Inc 4,510,956167M $
Itau Unibanco Holding SA 19,169,381160.6M $
HDFC Bank Ltd 5,688,300141.5M $
Coherent Corp 558,920133.1M $
GE Vernova Inc 129,182112.8M $
Bank of America Corp 1,819,56588.7M $
Fresenius Medical Care AG 3,826,91086.3M $
American Express Co 277,49083.9M $
Williams Cos Inc/The 966,34770.3M $
Cadence Design Systems Inc 230,89964.2M $
Union Pacific Corp 260,95263.3M $
Chevron Corp 205,10942.4M $
Eli Lilly & Co 42,01238.6M $
Taiwan Semiconductor Manufacturing Co Ltd 107,80036.4M $
JPMorgan Chase & Co 118,45534.8M $
Caterpillar Inc 39,99428.3M $