Asset Manager · CIK 0000200217
Dodge & Cox
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.
Portfolio
$185.26B
Positions
222
Quarter
2025Q4
Filings tracked
40
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
-$3.75B
Lifetime buys
$118.32B
Lifetime sells
$140.75B
Quarter activity
What changed in 2023Q2 — net new, added, trimmed, exited.
New positions1 name
- KMXCARMAX INC+2,550$213K
Added to33 names
- NOCNORFOLK SOUTHN CORP+4,302,589$975.7M
- BKRBAKER HUGHES COMPANY+9,808,300$310.0M
- TFCTRUIST FINL CORP+9,980,937$302.9M
- CVSCVS HEALTH CORP+3,417,573$236.3M
- BABAALIBABA GROUP HLDG LTD+1,964,358$163.7M
- CICIGNA CORP NEW+563,263$158.1M
- GEHCGE HEALTHCARE TECHNOLOGIES I+1,494,780$121.4M
- OVVOVINTIV INC+2,344,256$89.2M
- TRPTC ENERGY CORP+1,802,400$72.8M
- JDJD.COM INC+2,015,100$68.8M
- TMUST-MOBILE US INC+380,224$52.8M
- DDOMINION ENERGY INC+603,475$31.3M
- + 21 more…
Trimmed111 names
- GEGENERAL ELECTRIC CO−10,190,400$1.12B
- METAMETA PLATFORMS INC−2,668,363$765.8M
- TAPMOLSON COORS BEVERAGE CO−9,966,580$656.2M
- FDXFEDEX CORP−2,031,155$503.5M
- NVSNOVARTIS AG−3,905,567$394.1M
- GOOGALPHABET INC−3,243,369$392.4M
- HPQHP INC−12,109,907$371.9M
- NTESNETEASE INC−3,674,310$355.3M
- TECKTECK RESOURCES LTD−7,926,000$333.7M
- MSFTMICROSOFT CORP−527,382$179.6M
- SNYSANOFI−2,016,952$108.7M
- DELLDELL TECHNOLOGIES INC−1,908,993$103.3M
- + 99 more…
Exited13 names
- 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
- SMARGBPSMARTSHEET INC−15,024$718K
- G6375RNATIONAL ENERGY SERVICES REU−120,701$635K
- YEXTYEXT INC−61,840$594K
- CORTCORCEPT THERAPEUTICS INC−21,528$466K
- NTAPNETAPP INC−6,300$402K
- GWWGRAINGER W W INC−500$344K
- UPSUNITED PARCEL SERVICE INC−1,500$291K
- + 1 more…
Recent transactions
Last 20 moves
NEW
GALLAGHER ARTHUR J & CO
+880,585
~$258.79 · 2025Q4
2026-02-13
NEW
ATOUR LIFESTYLE HLDGS LTD
+28,152
~$39.40 · 2025Q4
2026-02-13
NEW
FIRST CTZNS BANCSHARES INC N
+31,566
~$2146.18 · 2025Q4
2026-02-13
