Dodge & Cox

Latest statistics and disclosures from Dodge & Cox's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SCHW, JCI, RTX, CVS, FDX, and represent 16.86% of Dodge & Cox's stock portfolio.
  • Added to shares of these 10 stocks: BN (+$1.9B), AON (+$1.5B), WTW (+$1.1B), TRU (+$844M), FI (+$728M), META (+$698M), CHTR (+$585M), CI (+$505M), PDD (+$503M), TMUS (+$496M).
  • Started 10 new stock positions in UL, TRU, KARO, ATAT, PDD, FCNCA, BN, RIO, Q, AJG.
  • Reduced shares in these 10 stocks: SATS (-$1.3B), BK (-$1.0B), CVS (-$847M), BAC (-$734M), COF (-$714M), SCHW (-$652M), WFC (-$613M), SNY (-$603M), BIDU (-$573M), GSK (-$485M).
  • Sold out of its positions in AMG, GAP, TV, HAL, TECK, Unilever, ZTS.
  • Dodge & Cox was a net seller of stock by $-3.8B.
  • Dodge & Cox has $185B in assets under management (AUM), dropping by -0.04%.
  • Central Index Key (CIK): 0000200217

Tip: Access up to 7 years of quarterly data

Positions held by Dodge & Cox consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Dodge & Cox

Dodge & Cox holds 222 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Charles Schwab Corporation (SCHW) 4.1 $7.6B -7% 77M 99.91
 View chart
Johnson Controls International SHS (JCI) 3.9 $7.2B -5% 60M 119.75
 View chart
Raytheon Technologies Corp (RTX) 3.7 $6.9B -6% 38M 183.40
 View chart
CVS Caremark Corporation (CVS) 2.7 $5.0B -14% 63M 79.36
 View chart
FedEx Corporation (FDX) 2.4 $4.5B -3% 16M 288.86
 View chart
MetLife (MET) 2.2 $4.1B -2% 52M 78.94
 View chart
Alphabet Cap Stk Cl C (GOOG) 2.2 $4.0B -7% 13M 313.80
 View chart
Booking Holdings (BKNG) 2.1 $3.9B +8% 732k 5355.33
 View chart
Microsoft Corporation (MSFT) 1.9 $3.6B -5% 7.4M 483.62
 View chart
Regeneron Pharmaceuticals (REGN) 1.9 $3.5B 4.6M 771.87
 View chart
Amazon (AMZN) 1.9 $3.5B -6% 15M 230.82
 View chart
Alphabet Cap Stk Cl A (GOOGL) 1.8 $3.4B -4% 11M 313.00
 View chart
TE Connectivity Ord Shs (TEL) 1.8 $3.4B -7% 15M 227.51
 View chart
Comcast Corp. Cl A (CMCSA) 1.8 $3.4B 113M 29.89
 View chart
GSK Sponsored Adr (GSK) 1.8 $3.4B -12% 69M 49.04
 View chart
Fiserv (FI) 1.8 $3.3B +28% 50M 67.17
 View chart
Meta Platforms Cl A (META) 1.8 $3.3B +26% 5.0M 660.09
 View chart
Occidental Petroleum Corporation (OXY) 1.8 $3.3B 80M 41.12
 View chart
Fidelity National Information Services (FIS) 1.8 $3.3B +13% 49M 66.46
 View chart
Gilead Sciences (GILD) 1.7 $3.2B -12% 26M 122.74
 View chart
Cigna Corp (CI) 1.7 $3.1B +19% 11M 275.23
 View chart
Charter Communications Cl A (CHTR) 1.6 $3.0B +23% 15M 208.75
 View chart
UnitedHealth (UNH) 1.6 $3.0B -3% 9.2M 330.11
 View chart
Wells Fargo & Company (WFC) 1.6 $3.0B -16% 32M 93.20
 View chart
Bank of New York Mellon Corporation (BK) 1.6 $3.0B -25% 26M 116.09
 View chart
Humana (HUM) 1.6 $2.9B 11M 256.13
 View chart
Norfolk Southern (NSC) 1.5 $2.8B -11% 9.6M 288.72
 View chart
Aon Shs Cl A (AON) 1.5 $2.8B +126% 7.9M 352.88
 View chart
Sanofi SA Sponsored Adr (SNY) 1.5 $2.7B -18% 57M 48.46
 View chart
GE HealthCare Technologies Common Stock (GEHC) 1.4 $2.6B +13% 31M 82.02
 View chart
International Flavors & Fragrances (IFF) 1.3 $2.5B 36M 67.39
 View chart
Fortive (FTV) 1.3 $2.4B +3% 44M 55.21
 View chart
SBA Communications Corp. Cl A (SBAC) 1.3 $2.3B +24% 12M 193.43
 View chart
Air Products & Chemicals (APD) 1.2 $2.3B +2% 9.2M 247.02
 View chart
Willis Towers Watson SHS (WTW) 1.2 $2.3B +90% 6.9M 328.60
 View chart
Capital One Financial (COF) 1.2 $2.2B -24% 9.2M 242.36
 View chart
Anheuser-Busch InBev SA Sponsored Adr (BUD) 1.1 $2.1B -9% 33M 64.04
 View chart
Zimmer Holdings (ZBH) 1.1 $2.1B 24M 89.92
 View chart
Brookfield Corp. Cl A Ltd Vt Sh (BN) 1.0 $1.9B NEW 41M 45.89
 View chart
Baker Hughes Cl A (BKR) 1.0 $1.9B -7% 41M 45.54
 View chart
Sun Communities (SUI) 1.0 $1.8B 15M 123.91
 View chart
Elanco Animal Health (ELAN) 1.0 $1.8B -4% 79M 22.63
 View chart
GE Aerospace Com New (GE) 0.9 $1.6B -17% 5.2M 308.03
 View chart
UBS Group SHS (UBS) 0.8 $1.6B -21% 34M 46.23
 View chart
Haleon Spon Ads (HLN) 0.8 $1.5B 152M 10.11
 View chart
Goldman Sachs (GS) 0.8 $1.5B -22% 1.7M 879.00
 View chart
Alibaba Group Holding Sponsored Ads (BABA) 0.8 $1.5B -8% 10M 146.58
 View chart
Lpl Financial Holdings (LPLA) 0.8 $1.4B +18% 3.9M 357.17
 View chart
Avantor (AVTR) 0.7 $1.3B 117M 11.46
 View chart
Incyte Corporation (INCY) 0.7 $1.3B -4% 13M 98.77
 View chart
Dominion Resources (D) 0.7 $1.3B -2% 22M 58.59
 View chart
Metropcs Communications (TMUS) 0.7 $1.3B +65% 6.2M 203.04
 View chart
Cognizant Technology Solutions Corp. Cl A (CTSH) 0.7 $1.2B -7% 15M 83.00
 View chart
Novartis Sponsored Adr (NVS) 0.7 $1.2B -14% 9.0M 137.87
 View chart
Suncor Energy (SU) 0.7 $1.2B 27M 44.36
 View chart
Coupang Cl A (CPNG) 0.6 $1.2B +4% 49M 23.59
 View chart
Credicorp (BAP) 0.6 $1.1B -20% 3.9M 287.00
 View chart
Baxter International (BAX) 0.6 $1.1B 57M 19.11
 View chart
American Electric Power Company (AEP) 0.6 $1.1B 9.3M 115.31
 View chart
Archer Daniels Midland Company (ADM) 0.5 $982M +13% 17M 57.49
 View chart
Cemex SAB de CV Spon Adr New (CX) 0.5 $974M -12% 85M 11.49
 View chart
ConocoPhillips (COP) 0.5 $963M 10M 93.61
 View chart
Molson Coors Beverage CL B (TAP) 0.5 $869M 19M 46.68
 View chart
BioMarin Pharmaceutical (BMRN) 0.5 $866M 15M 59.43
 View chart
Teledyne Technologies Incorporated (TDY) 0.5 $861M 1.7M 510.73
 View chart
Fox Corp. Cl A Com (FOXA) 0.5 $849M -11% 12M 73.07
 View chart
Transunion (TRU) 0.5 $844M NEW 9.8M 85.75
 View chart
Neurocrine Biosciences (NBIX) 0.4 $781M 5.5M 141.83
 View chart
Alnylam Pharmaceuticals (ALNY) 0.4 $781M -15% 2.0M 397.65
 View chart
Hp (HPQ) 0.4 $769M 35M 22.28
 View chart
Adobe Systems Incorporated (ADBE) 0.4 $758M +35% 2.2M 349.99
 View chart
Medtronic SHS (MDT) 0.4 $743M 7.7M 96.06
 View chart
V.F. Corporation (VFC) 0.4 $736M 41M 18.08
 View chart
LyondellBasell Industries NV Shs - A - (LYB) 0.4 $731M 17M 43.30
 View chart
Carrier Global Corporation (CARR) 0.4 $709M 13M 52.84
 View chart
Celanese Corporation (CE) 0.3 $647M 15M 42.28
 View chart
Ralliant Corp (RAL) 0.3 $622M +13% 12M 50.91
 View chart
State Street Corporation (STT) 0.3 $612M -30% 4.7M 129.01
 View chart
Gaming & Leisure Pptys (GLPI) 0.3 $607M 14M 44.69
 View chart
Linde SHS (LIN) 0.3 $567M 1.3M 426.39
 View chart
XP Cl A (XP) 0.3 $556M 34M 16.37
 View chart
Aegon Amer Reg 1 Cert (AEG) 0.3 $544M -17% 71M 7.71
 View chart
Tc Energy Corp (TRP) 0.3 $511M -3% 9.3M 55.01
 View chart
PDD Holdings Sponsored Ads (PDD) 0.3 $503M NEW 4.4M 113.39
 View chart
Fox Corp. Cl B Com (FOX) 0.3 $471M 7.3M 64.93
 View chart
Millicom International Cellular SA Com Stk (TIGO) 0.2 $451M -3% 8.1M 55.44
 View chart
Yum China Holdings (YUMC) 0.2 $408M 8.6M 47.74
 View chart
Microchip Technology (MCHP) 0.2 $394M 6.2M 63.72
 View chart
Bristol Myers Squibb (BMY) 0.2 $382M -4% 7.1M 53.94
 View chart
JD.com Spon Ads Cl A (JD) 0.2 $350M -35% 12M 28.70
 View chart
BioNTech SE Sponsored Ads (BNTX) 0.2 $344M 3.6M 95.20
 View chart
News Corp. Cl A (NWSA) 0.2 $325M 12M 26.12
 View chart
NetEase Sponsored Ads (NTES) 0.2 $297M -6% 2.2M 137.62
 View chart
Amrize SHS (AMRZ) 0.2 $293M -6% 5.4M 54.47
 View chart
Arthur J. Gallagher & Co. (AJG) 0.1 $228M NEW 881k 258.79
 View chart
IDEX Corporation (IEX) 0.1 $225M +266% 1.3M 177.94
 View chart
HDFC Bank Sponsored Ads (HDB) 0.1 $201M -11% 5.5M 36.54
 View chart
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.1 $137M +2% 19M 7.16
 View chart
Flutter Entertainment SHS (FLUT) 0.1 $135M 629k 215.04
 View chart
Coherent Corp (COHR) 0.1 $124M -10% 670k 184.57
 View chart
Bank of America Corporation (BAC) 0.1 $111M -86% 2.0M 55.00
 View chart
American Express Company (AXP) 0.1 $108M -15% 293k 369.95
 View chart
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $91M 3.8M 23.82
 View chart
Ge Vernova (GEV) 0.0 $90M -10% 138k 653.57
 View chart
Cadence Design Systems (CDNS) 0.0 $74M 237k 312.58
 View chart
Liberty Global Com Cl C (LBTYK) 0.0 $74M 6.7M 11.04
 View chart
First Citizens BancShares Cl A (FCNCA) 0.0 $68M NEW 32k 2146.18
 View chart
Union Pacific Corporation (UNP) 0.0 $61M -3% 263k 231.32
 View chart
Williams Companies (WMB) 0.0 $60M -10% 1.0M 60.11
 View chart
Liberty Global Com Cl A (LBTYA) 0.0 $50M -6% 4.5M 11.14
 View chart
Eli Lilly & Co. (LLY) 0.0 $46M -2% 43k 1074.68
 View chart
JPMorgan Chase & Co. (JPM) 0.0 $40M -36% 124k 322.22
 View chart
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $33M 108k 303.89
 View chart
Chevron Corporation (CVX) 0.0 $32M -4% 213k 152.41
 View chart
Walt Disney Company (DIS) 0.0 $31M -6% 270k 113.77
 View chart
National Energy Services Reunited Corp. SHS (NESR) 0.0 $30M -14% 1.9M 15.66
 View chart
Travelers Companies (TRV) 0.0 $28M -6% 95k 290.06
 View chart
Caterpillar (CAT) 0.0 $23M 41k 572.87
 View chart
Wal-Mart Stores (WMT) 0.0 $20M 180k 111.41
 View chart
Thermo Fisher Scientific (TMO) 0.0 $15M 26k 579.45
 View chart
Merck & Co (MRK) 0.0 $15M -10% 138k 105.26
 View chart
Kaspi.KZ JSC Sponsored Ads (KSPI) 0.0 $14M +930% 184k 78.13
 View chart
International Business Machines (IBM) 0.0 $14M 47k 296.21
 View chart
Procter & Gamble Company (PG) 0.0 $13M 91k 143.31
 View chart
Cisco Systems (CSCO) 0.0 $13M -25% 163k 77.03
 View chart
AstraZeneca Sponsored Adr 0.0 $11M -11% 121k 91.93
 View chart
Target Corporation (TGT) 0.0 $9.6M -7% 98k 97.75
 View chart
Exxon Mobil Corporation (XOM) 0.0 $9.0M 75k 120.34
 View chart
Apple (AAPL) 0.0 $8.6M 32k 271.86
 View chart
Boston Scientific Corporation (BSX) 0.0 $8.5M 89k 95.35
 View chart
Home Depot (HD) 0.0 $8.0M 23k 344.10
 View chart
Broadcom (AVGO) 0.0 $7.1M -2% 21k 346.10
 View chart
Vulcan Materials Company (VMC) 0.0 $6.8M 24k 285.22
 View chart
SLB Com Stk (SLB) 0.0 $6.8M -62% 177k 38.38
 View chart
Deere & Company (DE) 0.0 $5.9M 13k 465.57
 View chart
Berkshire Hathaway Cl B New (BRK.B) 0.0 $5.8M 11k 502.65
 View chart
Analog Devices (ADI) 0.0 $5.6M -32% 21k 271.20
 View chart
Synopsys (SNPS) 0.0 $4.8M -6% 10k 469.72
 View chart
ACM Research Com Cl A (ACMR) 0.0 $4.4M -8% 112k 39.45
 View chart
Amgen (AMGN) 0.0 $4.4M 13k 327.31
 View chart
Johnson & Johnson (JNJ) 0.0 $4.3M 21k 206.95
 View chart
Motorola Solutions Com New (MSI) 0.0 $4.3M 11k 383.32
 View chart
Shell Spon Ads (SHEL) 0.0 $4.1M 55k 73.48
 View chart
Danaher Corporation (DHR) 0.0 $3.8M 17k 228.92
 View chart
EchoStar Corp. Cl A (SATS) 0.0 $3.5M -99% 32k 108.70
 View chart
Corning Incorporated (GLW) 0.0 $3.2M -7% 37k 87.56
 View chart
Joyy Ads Repstg Com A (JOYY) 0.0 $3.2M 50k 64.76
 View chart
Berkshire Hathaway Cl A (BRK.A) 0.0 $3.0M 4.00 754800.00
 View chart
PNC Financial Services (PNC) 0.0 $2.9M 14k 208.73
 View chart
S&p Global (SPGI) 0.0 $2.8M 5.4k 522.59
 View chart
MercadoLibre (MELI) 0.0 $2.8M +255% 1.4k 2014.26
 View chart
Philip Morris International (PM) 0.0 $2.7M 17k 160.40
 View chart
Dell Technologies CL C (DELL) 0.0 $2.4M -18% 19k 125.88
 View chart
Abbvie (ABBV) 0.0 $2.4M 10k 228.49
 View chart
Pfizer (PFE) 0.0 $2.3M -2% 90k 24.90
 View chart
Parker-Hannifin Corporation (PH) 0.0 $2.2M 2.5k 878.96
 View chart
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $2.2M 124k 17.69
 View chart
Abbott Laboratories (ABT) 0.0 $2.2M 17k 125.29
 View chart
Baidu Spon Adr Rep A (BIDU) 0.0 $2.2M -99% 17k 130.66
 View chart
Hewlett Packard Enterprise (HPE) 0.0 $2.1M 87k 24.02
 View chart
McDonald's Corporation (MCD) 0.0 $2.0M 6.5k 305.63
 View chart
Nextera Energy (NEE) 0.0 $1.9M 24k 80.28
 View chart
Las Vegas Sands (LVS) 0.0 $1.8M 28k 65.09
 View chart
Coca-Cola Company (KO) 0.0 $1.7M 24k 69.91
 View chart
Honeywell International (HON) 0.0 $1.6M 8.0k 195.09
 View chart
Otis Worldwide Corp (OTIS) 0.0 $1.4M -3% 16k 87.35
 View chart
Trip.com Group Ads (TCOM) 0.0 $1.4M 19k 71.91
 View chart
Corteva (CTVA) 0.0 $1.4M 21k 67.03
 View chart
3M Company (MMM) 0.0 $1.2M 7.7k 160.10
 View chart
Altria (MO) 0.0 $1.2M 21k 57.66
 View chart
Karooooo Ord Shs (KARO) 0.0 $1.1M NEW 24k 45.50
 View chart
eBay (EBAY) 0.0 $1.1M -9% 13k 87.10
 View chart
Atour Lifestyle Holdings Sponsored Ads (ATAT) 0.0 $1.1M NEW 28k 39.40
 View chart
Colgate-Palmolive Company (CL) 0.0 $1.1M 14k 79.02
 View chart
Zhihu Sponsored Ads (ZH) 0.0 $1.0M +15% 319k 3.28
 View chart
Nucor Corporation (NUE) 0.0 $1.0M 6.2k 163.11
 View chart
Diageo Spon Adr New (DEO) 0.0 $956k 11k 86.27
 View chart
Truist Financial Corp equities (TFC) 0.0 $942k -8% 19k 49.21
 View chart
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $829k +2% 113k 7.34
 View chart
Grupo Cibest SA Spon Ads (CIB) 0.0 $766k 12k 63.61
 View chart
Blackrock (BLK) 0.0 $761k +8% 711.00 1070.34
 View chart
PriceSmart (PSMT) 0.0 $755k 6.2k 122.67
 View chart
Intercorp Financial Services SHS (IFS) 0.0 $737k 17k 42.36
 View chart
Ameriprise Financial (AMP) 0.0 $736k 1.5k 490.34
 View chart
Ambev SA Sponsored Adr (ABEV) 0.0 $732k +7% 296k 2.47
 View chart
Geopark Usd Shs (GPRK) 0.0 $690k 93k 7.41
 View chart
Mondelez International Cl A (MDLZ) 0.0 $637k 12k 53.83
 View chart
NVIDIA Corporation (NVDA) 0.0 $634k 3.4k 186.50
 View chart
Moody's Corporation (MCO) 0.0 $620k -22% 1.2k 510.85
 View chart
Qnity Electronics Common Stock (Q) 0.0 $613k NEW 7.5k 81.64
 View chart
Dupont De Nemours (DD) 0.0 $597k -2% 15k 40.20
 View chart
Genuine Parts Company (GPC) 0.0 $572k 4.7k 122.96
 View chart
Loma Negra Cia Industrial Argentina SA Sponsored Ads (LOMA) 0.0 $563k +19% 44k 12.95
 View chart
Apa Corporation (APA) 0.0 $550k -36% 23k 24.46
 View chart
Grupo Aeroportuario del Sureste SAB de CV Spon Adr Ser B (ASR) 0.0 $550k 1.7k 323.40
 View chart
Afya Cl A Com (AFYA) 0.0 $545k 35k 15.41
 View chart
Allstate Corporation (ALL) 0.0 $540k 2.6k 208.15
 View chart
Laureate Education Common Stock (LAUR) 0.0 $529k 16k 33.67
 View chart
General Mills (GIS) 0.0 $521k 11k 46.50
 View chart
Dlocal Class A Com (DLO) 0.0 $519k 37k 14.14
 View chart
Live Nation Entertainment (LYV) 0.0 $499k -22% 3.5k 142.50
 View chart
Copa Holdings SA Cl A (CPA) 0.0 $476k 4.0k 120.61
 View chart
Anthem (ELV) 0.0 $456k 1.3k 350.55
 View chart
Pepsi (PEP) 0.0 $441k 3.1k 143.52
 View chart
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.0 $376k -7% 600.00 627.32
 View chart
Lockheed Martin Corporation (LMT) 0.0 $375k 775.00 483.67
 View chart
Petroleo Brasileiro SA - Petrobras Sponsored Adr (PBR) 0.0 $370k -4% 31k 11.85
 View chart
Unilever Spon Adr New (UL) 0.0 $343k NEW 5.2k 65.40
 View chart
Cintas Corporation (CTAS) 0.0 $339k 1.8k 188.07
 View chart
Patria Investments Com Cl A (PAX) 0.0 $337k 21k 15.89
 View chart
Phillips 66 (PSX) 0.0 $336k 2.6k 129.04
 View chart
Visa Com Cl A (V) 0.0 $301k 859.00 350.71
 View chart
Intuitive Surgical Com New (ISRG) 0.0 $283k 500.00 566.36
 View chart
MGM Resorts International. (MGM) 0.0 $274k -28% 7.5k 36.49
 View chart
Paypal Holdings (PYPL) 0.0 $261k 4.5k 58.38
 View chart
JBS NV Cl A Shs (JBS) 0.0 $244k +6% 17k 14.42
 View chart
Rio Tinto Sponsored Adr (RIO) 0.0 $240k NEW 3.0k 80.03
 View chart
Dow (DOW) 0.0 $227k -17% 9.7k 23.38
 View chart
PPG Industries (PPG) 0.0 $225k 2.2k 102.46
 View chart
Chubb (CB) 0.0 $225k 722.00 312.12
 View chart
Verizon Communications (VZ) 0.0 $224k 5.5k 40.73
 View chart
Cia Energetica de Minas Gerais Sp Adr N-v Pfd (CIG) 0.0 $30k 15k 2.00
 View chart

Past Filings by Dodge & Cox

SEC 13F filings are viewable for Dodge & Cox going back to 2004

View all past filings