Filing analysis
Dodge & Cox
13F-HR · period Q1 2026 · filed May 14, 2026
$181.98BReported 13F value
222Positions
+6New
50Increased
109Reduced
−6Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| SUNB Sunbelt Rentals Holdings Inc | $3.46B | 1.9% |
| ROP Roper Technologies, Inc. | $1.18B | 0.7% |
| NVO Novo Nordisk A/S | $710.52M | 0.4% |
| VSNT Versant Media Group, Inc.… | $167.00M | 0.1% |
| TBBB BBB Foods Inc. | $3.21M | 0.0% |
| HAL Halliburton Company | $214,445 | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| OXY Occidental Petroleum… | ▼ Trim | -6.8% | $4.82B |
| GE GE Aerospace | ▼ Trim | -85.8% | $209.42M |
| AJG Arthur J. Gallagher & Co. | ▲ Add | +735.2% | $1.59B |
| SNY Sanofi | ▼ Trim | -47.8% | $1.42B |
| CVS CVS Health Corp. | ▼ Trim | -17.2% | $3.72B |
| NSC Norfolk Southern Corporation | ▼ Trim | -35.0% | $1.80B |
| FIS Fidelity National Information… | ▼ Trim | -0.1% | $2.30B |
| FDX FedEx Corporation | ▼ Trim | -35.9% | $3.56B |
| HUM Humana Inc. | ▲ Add | +0.8% | $1.97B |
| MSFT Microsoft Corporation | ▲ Add | +60.7% | $4.43B |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.