Asset Manager · CIK 0000200217

Dodge & Cox

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Dodge & Cox, an asset manager overseeing $185.26B in disclosed equity holdings (SEC CIK 0000200217). The latest portfolio (2025Q4) discloses 222 positions across 11 sectors, with the largest positions in SCHW, JOHNSON CTLS INTL PLC and RTX. On a mark-to-market basis the tracked portfolio has returned 20.7% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Dodge's filingsView holdings
Portfolio
$185.26B
Positions
222
Quarter
2025Q4
Filings tracked
40
1Y+20.7%3Y+71.4%5Y+114.4%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1
Capital flow per quarter
BuysSellsNet
+$15.46B+$7.73B$0-$7.73B-$15.46B'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4'25Q1'25Q2'25Q3'25Q4
Latest · 2025Q4
-$3.75B
Lifetime buys
$118.32B
Lifetime sells
$140.75B

Quarter activity

What changed in 2023Q1 — net new, added, trimmed, exited.
New positions18 names
  • GEHCGE HEALTHCARE TECHNOLOGIES I
    +15,810,644
    $1.30B
  • DDOMINION ENERGY INC
    +14,825,633
    $828.9M
  • G54950LINDE PLC
    +1,355,190
    $481.7M
  • NVDANVIDIA CORPORATION
    +118,804
    $33.0M
  • SNOWSNOWFLAKE INC
    +169,760
    $26.2M
  • AIC3 AI INC
    +180,000
    $6.0M
  • G46188HORIZON THERAPEUTICS PUB L
    +22,463
    $2.5M
  • PSTGPURE STORAGE INC
    +50,000
    $1.3M
  • IWDISHARES TR
    +5,000
    $761K
  • SMARGBPSMARTSHEET INC
    +15,024
    $718K
  • G6331PALPHA & OMEGA SEMICONDUCTOR
    +22,814
    $615K
  • YEXTYEXT INC
    +61,840
    $594K
  • + 6 more…
Added to44 names
  • GOOGLALPHABET INC
    +3,381,255
    $350.7M
  • AMZNAMAZON COM INC
    +3,299,870
    $340.8M
  • G5960LMEDTRONIC PLC
    +3,088,831
    $249.0M
  • OVVOVINTIV INC
    +5,361,244
    $193.4M
  • GSKGSK PLC
    +4,774,116
    $169.9M
  • REGNREGENERON PHARMACEUTICALS
    +161,642
    $132.8M
  • HLNHALEON PLC
    +15,545,632
    $126.5M
  • SUSUNCOR ENERGY INC NEW
    +2,988,400
    $92.8M
  • BKRBAKER HUGHES COMPANY
    +3,065,517
    $88.5M
  • CHTRCHARTER COMMUNICATIONS INC N
    +211,744
    $75.7M
  • G98239XP INC
    +6,030,094
    $71.6M
  • FISFIDELITY NATL INFORMATION SV
    +1,273,025
    $69.2M
  • + 32 more…
Trimmed108 names
  • METAMETA PLATFORMS INC
    −4,428,333
    $938.5M
  • AXPAMERICAN EXPRESS CO
    −3,752,665
    $619.0M
  • PYPLPAYPAL HLDGS INC
    −7,466,300
    $567.0M
  • BIDUBAIDU INC
    −3,189,440
    $481.4M
  • GEGENERAL ELECTRIC CO
    −2,595,175
    $248.1M
  • SCHWSCHLUMBERGER LTD
    −2,985,780
    $146.6M
  • ALNYALNYLAM PHARMACEUTICALS INC
    −696,247
    $139.5M
  • BABAALIBABA GROUP HLDG LTD
    −1,345,258
    $137.5M
  • GSGOLDMAN SACHS GROUP INC
    −402,786
    $131.8M
  • FDXFEDEX CORP
    −446,506
    $102.0M
  • GILDGILEAD SCIENCES INC
    −1,183,390
    $98.2M
  • SNYSANOFI
    −1,671,748
    $91.0M
  • + 96 more…
Exited3 names
  • G5494JLINDE PLC
    −1,355,190
    $443.1M
  • 594837MICRO FOCUS INTL PLC
    −33,422,617
    $210.9M
  • H1467JCHUBB LIMITED
    −1,407
    $310K

Recent transactions

Last 20 moves
TRIM
Dodge & Cox trimmed CSCO
CISCO SYS INC
−54,675
~$77.03 · 2025Q4
2026-02-13
ADD
Dodge & Cox added to G0457F107
ARCOS DORADOS HOLDINGS INC
+3,000
~$7.34 · 2025Q4
2026-02-13
TRIM
Dodge & Cox trimmed MCO
MOODYS CORP
−353
~$510.85 · 2025Q4
2026-02-13
TRIM
Dodge & Cox trimmed VFC
V F CORP
−297,550
~$18.08 · 2025Q4
2026-02-13
NEW
Dodge & Cox opened a new position in AJG
GALLAGHER ARTHUR J & CO
+880,585
~$258.79 · 2025Q4
2026-02-13
NEW
Dodge & Cox opened a new position in ATAT
ATOUR LIFESTYLE HLDGS LTD
+28,152
~$39.40 · 2025Q4
2026-02-13
NEW
Dodge & Cox opened a new position in BN
BROOKFIELD CORP
+41,280,320
~$45.89 · 2025Q4
2026-02-13
NEW
Dodge & Cox opened a new position in FCNCA
FIRST CTZNS BANCSHARES INC N
+31,566
~$2146.18 · 2025Q4
2026-02-13
NEW
Dodge & Cox opened a new position in PDD
PINDUODUO INC
+4,439,800
~$113.39 · 2025Q4
2026-02-13
NEW
Dodge & Cox opened a new position in RIO
RIO TINTO PLC
+3,000
~$80.03 · 2025Q4
2026-02-13
NEW
Dodge & Cox opened a new position in Q
QNITY ELECTRONICS INC
+7,503
~$81.64 · 2025Q4
2026-02-13
NEW
Dodge & Cox opened a new position in Y4600W108
KAROOOOO LTD
+24,423
~$45.50 · 2025Q4
2026-02-13
NEW
Dodge & Cox opened a new position in UL
UNILEVER PLC
+5,244
~$65.40 · 2025Q4
2026-02-13
NEW
Dodge & Cox opened a new position in TRU
TRANSUNION
+9,842,006
~$85.75 · 2025Q4
2026-02-13
TRIM
Dodge & Cox trimmed VMC
VULCAN MATLS CO
−100
~$285.22 · 2025Q4
2026-02-13
TRIM
Dodge & Cox trimmed N53745100
LYONDELLBASELL INDUSTRIES N
−89,985
~$43.30 · 2025Q4
2026-02-13
ADD
Dodge & Cox added to G5960L103
MEDTRONIC PLC
+12,972
~$96.06 · 2025Q4
2026-02-13
TRIM
Dodge & Cox trimmed MRK
MERCK & CO INC
−16,070
~$105.26 · 2025Q4
2026-02-13
ADD
Dodge & Cox added to META
META PLATFORMS INC
+1,056,630
~$660.09 · 2025Q4
2026-02-13
TRIM
Dodge & Cox trimmed MET
METLIFE INC
−1,407,614
~$78.94 · 2025Q4
2026-02-13