Dodge & Cox

Dodge & Cox as of Dec. 31, 2025

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