Dodge & Cox
CIK 200217 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $182.0B
- ポジション
- 222
- 時点
- 2026年3月31日 Q1 2026時点のデータ
13F価値別で8,643件中 #57 位 · 0.7% トップ
ポートフォリオ価値 前期比: -1.8% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 27.85%
- 上位25銘柄のウェイト
- 53.10%
- 1%超のポジション
- 41
- 実効ポジション数
- 61.0
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 6.15% 推定買付額 $17,295,948,927 · 推定売付額 $11,468,692,357
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 87.1% はまだ保有
- 新規ポジション
- 9
- 増加
- 71
- 減少
- 92
- クローズ
- 9
このページについて
セクター別内訳
Healthcare
23.0%
Industrials
15.3%
Financial Services
12.9%
Communication Services
9.5%
Financials
8.6%
Technology
5.6%
Energy
4.3%
Materials
3.7%
Retail
3.6%
Consumer Discretionary
2.8%
Consumer Staples
2.2%
Real Estate
2.1%
Utilities
1.3%
Logistics & Transportation
1.2%
Telecommunication
1.0%
Consumer products
0.0%
Communications
0.0%
Diversified Consumer Services
0.0%
その他/マッピングなし
2.8%
ポートフォリオ全体 222 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| JCI Johnson Controls International plc Ordinary Share | $8,149,432,237 | 4.27% | 55,776,006 | $618,993,514 | 下落 ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $7,101,867,203 | 3.72% | 76,968,323 | $53,096,406 | 上昇 ×1 | ||
| RTX RTX Corporation Common Stock | $6,662,036,733 | 3.49% | 35,113,249 | $-180,778,076 | 下落 ×6 | ||
| CVS CVS Health Corporation Common Stock | $5,173,820,539 | 2.71% | 50,012,765 | $1,454,972,608 | 下落 ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $4,788,170,142 | 2.51% | 12,836,229 | $360,961,003 | 上昇 ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $4,551,705,968 | 2.38% | 25,536,950 | $351,920,189 | 上昇 ×3 | ||
| HUM Humana Inc. Common Stock | $4,345,737,744 | 2.28% | 10,940,380 | $2,372,442,853 | 下落 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,226,214,403 | 2.21% | 11,961,097 | $718,341,730 | 下落 ×6 | ||
| MET MetLife, Inc. Common Stock | $4,097,759,602 | 2.15% | 48,431,150 | $482,922,643 | 下落 ×3 | ||
| 発行者不明 (CUSIP: 866966104) | $4,096,716,044 | 2.14% | 54,761,610 | $640,316,823 | 上昇 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,982,306,988 | 2.08% | 16,708,513 | $835,368,323 | 上昇 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,809,156,798 | 1.99% | 10,658,860 | $754,000,021 | 上昇 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,770,702,593 | 1.97% | 9,072,258 | $1,209,093,087 | 下落 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,655,332,449 | 1.91% | 6,489,255 | $786,490,120 | 上昇 ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $3,534,193,330 | 1.85% | 72,764,944 | $-1,281,368,850 | 下落 ×5 | ||
| TEL TE Connectivity plc Ordinary Shares | $3,421,097,106 | 1.79% | 16,968,886 | $350,812,777 | 上昇 ×1 | ||
| CI The Cigna Group Common Stock | $3,356,093,871 | 1.76% | 12,173,875 | $273,587,678 | 上昇 ×6 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $3,037,348,765 | 1.59% | 4,871,137 | $-407,264,243 | 上昇 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $2,991,423,815 | 1.57% | 23,677,567 | $-388,413,805 | 下落 ×6 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $2,931,697,471 | 1.53% | 37,007,037 | $285,585,529 | 上昇 ×2 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $2,850,259,933 | 1.49% | 8,593,144 | $230,546,789 | 上昇 ×3 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $2,845,421,719 | 1.49% | 115,903,125 | $-401,915,966 | 上昇 ×6 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $2,753,984,278 | 1.44% | 9,393,493 | $72,304,056 | 上昇 ×1 | ||
| FTV Fortive Corporation Common Stock | $2,686,724,271 | 1.41% | 43,979,772 | $301,049,701 | 上昇 ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $2,606,961,626 | 1.36% | 61,210,651 | $211,669,604 | 上昇 ×2 | ||
| WFC Wells Fargo & Company Common Stock | $2,588,952,219 | 1.36% | 31,328,076 | $107,641,371 | 上昇 ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $2,526,513,684 | 1.32% | 48,197,514 | $-711,095,851 | 下落 ×4 | ||
| FISV Fiserv, Inc. - Common Stock | $2,462,062,101 | 1.29% | 50,194,946 | $-342,498,909 | 下落 ×1 | ||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $2,428,933,475 | 1.27% | 29,477,348 | $369,772,709 | 下落 ×5 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $2,423,685,138 | 1.27% | 37,864,164 | $194,892,422 | 上昇 ×5 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $2,401,736,386 | 1.26% | 16,608,370 | $-374,418,436 | 下落 ×6 | ||
| ROP Roper Technologies, Inc. - Common Stock | $2,389,230,681 | 1.25% | 7,060,583 | $1,206,031,122 | 上昇 ×1 | ||
| FDX FedEx Corporation Common Stock | $2,264,953,408 | 1.19% | 7,233,269 | $-1,290,951,327 | 下落 ×3 | ||
| SBAC SBA Communications Corporation - Class A Common Stock | $2,174,561,401 | 1.14% | 12,323,254 | $95,423,722 | 上昇 ×6 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $2,149,609,457 | 1.13% | 9,363,634 | $556,681,966 | 上昇 ×2 | ||
| CHTR Charter Communications, Inc. - Class A Common Stock | $2,137,731,153 | 1.12% | 15,032,214 | $-1,019,990,726 | 上昇 ×4 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $2,097,596,707 | 1.10% | 8,025,392 | $-33,936,043 | 上昇 ×4 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $2,076,898,436 | 1.09% | 24,124,735 | $-51,832,498 | 上昇 ×6 | ||
| CARR Carrier Global Corporation Common Stock | $2,015,335,480 | 1.06% | 27,475,603 | $516,235,287 | 上昇 ×2 | ||
| BKR Baker Hughes Company - Common Stock | $1,934,423,751 | 1.01% | 34,854,482 | $-255,534,865 | 下落 ×6 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $1,907,805,830 | 1.00% | 49,069,080 | $-394,215,965 | 下落 ×2 | ||
| V Visa Inc. | $1,858,630,377 | 0.97% | 5,417,326 | $1,858,370,753 | 上昇 ×1 | ||
| COF Capital One Financial Corporation Common Stock | $1,829,238,314 | 0.96% | 9,117,926 | $228,427,469 | 上昇 ×1 | ||
| TRU TransUnion Common Stock | $1,745,514,662 | 0.91% | 24,196,211 | $625,362,396 | 上昇 ×2 | ||
| UBS UBS Group AG Registered Ordinary Shares | $1,666,001,775 | 0.87% | 33,630,342 | $357,426,707 | 下落 ×6 | ||
| ELAN Elanco Animal Health Incorporated Common Stock | $1,658,640,785 | 0.87% | 67,397,025 | $8,808,472 | 下落 ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,531,543,498 | 0.80% | 3,054,778 | $1,518,891,024 | 上昇 ×1 | ||
| HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) | $1,398,888,950 | 0.73% | 149,934,507 | $-67,973,077 | 上昇 ×1 | ||
| SU Suncor Energy Inc. Common Stock | $1,361,676,619 | 0.71% | 25,366,554 | $-374,534,215 | 下落 ×3 | ||
| INCY Incyte Corporation - Common Stock | $1,355,482,475 | 0.71% | 11,957,326 | $202,290,728 | 下落 ×6 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $1,289,722,301 | 0.68% | 4,578,679 | $42,316,567 | 上昇 ×6 | ||
| CPNG Coupang, Inc. Class A Common Stock | $1,254,013,601 | 0.66% | 72,194,220 | $-105,499,705 | 上昇 ×6 | ||
| D Dominion Energy, Inc. Common Stock | $1,249,943,966 | 0.65% | 18,303,470 | $45,843,680 | 下落 ×5 | ||
| BAX Baxter International Inc. Common Stock | $1,244,796,875 | 0.65% | 58,386,345 | $282,920,099 | 上昇 ×2 | ||
| SNY Sanofi - American Depositary Shares | $1,198,245,769 | 0.63% | 28,088,274 | $-223,287,401 | 下落 ×6 | ||
| AVTR Avantor, Inc. Common Stock | $1,188,207,643 | 0.62% | 120,020,974 | $250,164,744 | 上昇 ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1,186,738,508 | 0.62% | 8,674,355 | $41,120,936 | 下落 ×6 | ||
| SUI Sun Communities, Inc. Common Stock | $1,139,238,650 | 0.60% | 9,500,781 | $-657,710,489 | 下落 ×2 | ||
| 発行者不明 (CUSIP: 314352105) | $1,084,598,421 | 0.57% | 7,182,771 | 上昇 ×1 | |||
| ADM Archer-Daniels-Midland Company Common Stock | $1,083,529,630 | 0.57% | 14,182,325 | $-61,856,877 | 下落 ×2 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $1,075,600,995 | 0.56% | 1,612,837 | $105,004,627 | 上昇 ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1,062,700,883 | 0.56% | 6,335,783 | $-230,621,641 | 上昇 ×1 | ||
| RAL Ralliant Corporation Common Stock | $1,031,203,097 | 0.54% | 14,005,203 | $459,442,451 | 上昇 ×3 | ||
| BAP Credicorp Ltd. Common Stock | $1,018,484,838 | 0.53% | 2,614,315 | $-138,178,319 | 下落 ×6 | ||
| NVO Novo Nordisk A/S Common Stock | $977,837,453 | 0.51% | 20,397,110 | $267,322,140 | 上昇 ×1 | ||
| COP ConocoPhillips Common Stock | $963,322,885 | 0.50% | 9,266,284 | $-309,930,371 | 下落 ×4 | ||
| CX Cemex, S.A.B. de C.V. Sponsored ADR | $962,251,644 | 0.50% | 80,187,637 | $-12,854,717 | 下落 ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $955,765,961 | 0.50% | 9,957,970 | $-288,517,463 | 上昇 ×1 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $941,218,594 | 0.49% | 5,584,707 | $221,781,580 | 上昇 ×1 | ||
| HPQ HP Inc. Common Stock | $935,254,546 | 0.49% | 42,627,828 | $136,261,833 | 上昇 ×2 | ||
| BMRN BioMarin Pharmaceutical Inc. - Common Stock | $849,426,895 | 0.44% | 14,844,930 | $26,833,129 | 上昇 ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $841,086,530 | 0.44% | 404,215 | $100,251,185 | 上昇 ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $789,031,988 | 0.41% | 2,508,128 | $-1,006,942,262 | 下落 ×3 | ||
| TIGO Millicom International Cellular S.A. - Common Stock | $745,913,964 | 0.39% | 8,218,532 | $134,221,310 | 上昇 ×2 | ||
| TAP Molson Coors Beverage Company Class B Common Stock | $742,789,309 | 0.39% | 19,065,434 | $-54,813,181 | 上昇 ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $739,794,067 | 0.39% | 8,060,515 | 上昇 ×1 | |||
| CE Celanese Corporation Common Stock | $702,982,764 | 0.37% | 15,282,234 | $-306,317,737 | 下落 ×1 | ||
| LIN Linde plc - Ordinary Shares | $688,420,615 | 0.36% | 1,326,590 | $30,750,357 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $688,067,096 | 0.36% | 1,440,767 | $651,636,086 | 上昇 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $638,623,359 | 0.33% | 3,114,932 | $31,994,126 | 上昇 ×4 | ||
| MDT Medtronic plc. Ordinary Shares | $616,131,501 | 0.32% | 7,875,898 | $-50,606,282 | 上昇 ×1 | ||
| GLPI Gaming and Leisure Properties, Inc. - Common Stock | $613,317,702 | 0.32% | 13,773,135 | $16,179,276 | 上昇 ×1 | ||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $588,631,955 | 0.31% | 1,955,393 | $-49,699,985 | 上昇 ×1 | ||
| FOXA Fox Corporation - Class A Common Stock | $585,396,687 | 0.31% | 11,223,096 | $-50,978,886 | 上昇 ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $563,230,754 | 0.29% | 14,542,493 | $-312,412,090 | 上昇 ×1 | ||
| XP XP Inc. - Class A Common Stock | $529,495,713 | 0.28% | 32,564,312 | $-93,620,427 | 下落 ×3 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $504,642,341 | 0.26% | 5,533,359 | $108,601,390 | 下落 ×4 | ||
| AEG Aegon Ltd. New York Registry Shares | $376,720,953 | 0.20% | 44,635,184 | $9,680,698 | 下落 ×6 | ||
| VFC V.F. Corporation Common Stock | $373,734,999 | 0.20% | 22,406,175 | $-187,353,380 | 下落 ×3 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $347,074,000 | 0.18% | 4,550,000 | $-116,577,968 | 上昇 ×2 | ||
| BNTX BioNTech SE - American Depositary Shares | $342,199,843 | 0.18% | 3,677,591 | $15,406,659 | 上昇 ×2 | ||
| YUMC Yum China Holdings, Inc. Common Stock | $341,900,519 | 0.18% | 8,365,562 | $-65,498,431 | 上昇 ×1 | ||
| FOX Fox Corporation - Class B Common Stock | $340,343,796 | 0.18% | 7,266,093 | $-40,855,475 | 上昇 ×1 | ||
| TRP TC Energy Corporation Common Stock | $333,756,892 | 0.17% | 5,034,800 | $-222,907,348 | 下落 ×3 | ||
| NWSA News Corporation - Class A Common Stock | $311,323,258 | 0.16% | 12,538,190 | $5,775,045 | 上昇 ×1 | ||
| JD JD.com, Inc. - American Depositary Shares | $310,719,631 | 0.16% | 12,194,648 | $-49,876,110 | |||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $277,099,675 | 0.15% | 2,162,476 | $35,647,782 | 上昇 ×2 | ||
| GE GE Aerospace Common Stock | $223,509,974 | 0.12% | 598,052 | $14,087,998 | 下落 ×6 | ||
| COHR Coherent Corp. Common Stock | $214,654,795 | 0.11% | 544,160 | $81,514,462 | 下落 ×6 | ||
| HDB HDFC Bank Limited Common Stock | $172,510,821 | 0.09% | 6,678,700 | $30,985,917 | 上昇 ×2 | ||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| BKNG | $4,551,705,968 | 2.38% | 3倍増 |
| CI | $3,356,093,871 | 1.76% | 6倍増 |
| AON | $2,850,259,933 | 1.49% | 3倍増 |
| CMCSA | $2,845,421,719 | 1.49% | 6倍増 |
| GEHC | $2,423,685,138 | 1.27% | 5倍増 |
| SBAC | $2,174,561,401 | 1.14% | 6倍増 |
| CHTR | $2,137,731,153 | 1.12% | 4倍増 |
| WTW | $2,097,596,707 | 1.10% | 4倍増 |
| ZBH | $2,076,898,436 | 1.09% | 6倍増 |
| LPLA | $1,289,722,301 | 0.68% | 6倍増 |
| CPNG | $1,254,013,601 | 0.66% | 6倍増 |
| RAL | $1,031,203,097 | 0.54% | 3倍増 |
| ADBE | $638,623,359 | 0.33% | 4倍増 |
| KSPI | $21,904,845 | 0.01% | 5倍増 |
| ZH | $1,568,418 | 0.00% | 3倍増 |
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 発行者不明 (CUSIP: 314352105) | $1,084,598,421 | 7,182,771 | 0.57% |
| KKR | $739,794,067 | 8,060,515 | 0.39% |
| SE | $2,199,299 | 22,950 | 0.00% |
| 発行者不明 (CUSIP: 438516205) | $897,727 | 4,010 | 0.00% |
| 発行者不明 (CUSIP: 43849R105) | $886,310 | 4,009 | 0.00% |
| 発行者不明 (CUSIP: 26614N201) | $638,141 | 4,705 | 0.00% |
| FUTU | $393,708 | 4,200 | 0.00% |
| VOO | $206,168 | 300 | 0.00% |
| AMG | $203,040 | 600 | 0.00% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| HUM | 削減 | -440K | +$2.4B |
| CVS | 削減 | -1.8M | +$1.5B |
| FDX | 削減 | -2.8M | -$1.3B |
| OXY | 削減 | -1.3M | -$1.3B |
| UNH | 削減 | -394K | +$1.2B |
| ROP | 買い増し | +3.7M | +$1.2B |
| CHTR | 買い増し | +405K | -$1.0B |
| NSC | 削減 | -3.7M | -$1.0B |
| AMZN | 買い増し | +1.6M | +$835.4M |
| META | 買い増し | +1.5M | +$786.5M |
4件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| LYB | 2026年6月30日 | 16,839,152 | $1,356,562,085 | 27.8% |
| NTR | 2025年9月30日 | 10,076,659 | $586,864,620 | 21.2% |
| OXYWS | 2025年3月31日 | 14,252,820 | $392,665,194 | 追跡終了 |
| TECK | 2025年12月31日 | 7,871,440 | $345,477,502 | 36.2% |
| BHF | 2025年3月31日 | 6,669,575 | $320,406,383 | -9.1% |
| AMRZ | 2026年3月31日 | 5,385,441 | $293,371,528 | -18.4% |
| IEX | 2026年3月31日 | 1,262,550 | $224,658,147 | 24.3% |
| TV | 2025年12月31日 | 64,208,690 | $172,721,376 | -5.5% |
| SNREY | 2025年9月30日 | 2,289,925 | $129,495,259 | 追跡終了 |
| GAP | 2025年12月31日 | 5,429,526 | $116,137,561 | -20.9% |
| LBTYK | 2026年6月30日 | 5,255,568 | $61,647,813 | -5.5% |
| HES | 2025年9月30日 | 44,525 | $6,168,494 | 追跡終了 |
| SATS | 2026年3月31日 | 32,443 | $3,526,554 | 追跡終了 |
| IWD | 2025年6月30日 | 17,100 | $3,217,536 | 追跡終了 |
| JNPR | 2025年9月30日 | 66,959 | $2,673,673 | 追跡終了 |
| HMC | 2025年9月30日 | 78,950 | $2,276,129 | 3.3% |
| HON | 2026年6月30日 | 8,019 | $1,812,535 | 0.8% |
| ULXXXX | 2025年12月31日 | 23,900 | $1,416,792 | 追跡終了 |
| EBAY | 2026年6月30日 | 11,750 | $1,069,485 | -6.7% |
| PSMT | 2026年6月30日 | 6,156 | $926,478 | -9.4% |
| CIBXXXX | 2025年6月30日 | 20,946 | $842,029 | 追跡終了 |
| LOMA | 2026年6月30日 | 72,182 | $800,498 | -17.9% |
| CIB | 2026年3月31日 | 12,046 | $766,246 | 35.6% |
| DD | 2026年6月30日 | 14,677 | $672,207 | 2.8% |
| AMG | 2025年12月31日 | 2,400 | $572,232 | 26.2% |
| VOO | 2026年3月31日 | 600 | $376,392 | 追跡終了 |
| HAL | 2025年12月31日 | 14,700 | $361,620 | 24.5% |
| NOAH | 2025年3月31日 | 26,840 | $314,296 | -7.8% |
| USB | 2025年3月31日 | 5,800 | $277,414 | 52.7% |
| PYPL | 2026年3月31日 | 4,475 | $261,251 | 36.3% |
| RIO | 2025年9月30日 | 4,000 | $233,320 | 50.6% |
| ISRG | 2026年6月30日 | 500 | $230,495 | 1.2% |
| BDX | 2025年6月30日 | 980 | $224,479 | 37.2% |
| ZTS | 2025年12月31日 | 1,500 | $219,480 | -38.8% |
| HAL | 2026年6月30日 | 5,500 | $214,445 | 3.6% |
| QVCGAXXXX | 2025年6月30日 | 22,000 | $4,424 | 追跡終了 |