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 2023Q4 — net new, added, trimmed, exited.
New positions10 names
- IFFINTERNATIONAL FLAVORS&FRAGRA+15,440,725$1.25B
- AEGAEGON LTD+124,975,717$719.9M
- G61188LIBERTY GLOBAL LTD+8,786,768$163.8M
- G61188LIBERTY GLOBAL LTD+4,767,561$84.7M
- AVGOBROADCOM INC+55,745$62.2M
- HDBHDFC BANK LTD+561,469$37.7M
- TSMTAIWAN SEMICONDUCTOR MFG LTD+61,500$6.4M
- P5626FINTERCORP FINL SVCS INC+27,010$593K
- VLTOVERALTO CORP+3,382$278K
- VZVERIZON COMMUNICATIONS INC+5,500$207K
Added to32 names
- AVTRAVANTOR INC+47,904,427$1.09B
- RTXRAYTHEON TECHNOLOGIES CORP+9,659,760$812.8M
- ZBHZIMMER BIOMET HOLDINGS INC+6,647,810$809.0M
- BAXBAXTER INTL INC+17,533,024$677.8M
- SCHWSCHWAB CHARLES CORP+8,182,467$563.0M
- NOCNORFOLK SOUTHN CORP+1,810,658$428.0M
- DDOMINION ENERGY INC+6,472,100$304.2M
- CVSCVS HEALTH CORP+3,690,408$291.4M
- G51502JOHNSON CTLS INTL PLC+4,096,187$236.1M
- NBIXNEUROCRINE BIOSCIENCES INC+1,046,142$137.8M
- YUMCYUM CHINA HLDGS INC+3,152,269$133.8M
- JDJD.COM INC+3,482,900$100.6M
- + 20 more…
Trimmed109 names
- H42097UBS GROUP AG−44,571,466$1.38B
- DELLDELL TECHNOLOGIES INC−10,730,269$820.9M
- GEGENERAL ELECTRIC CO−5,464,700$697.5M
- GOOGALPHABET INC−4,126,910$581.6M
- OXYOCCIDENTAL PETE CORP−9,456,795$564.7M
- COFCAPITAL ONE FINL CORP−3,182,206$417.3M
- NVSNOVARTIS AG−3,098,683$312.9M
- HMCHONDA MOTOR LTD−9,675,740$299.1M
- CSCOCISCO SYS INC−4,687,904$236.8M
- OVVOVINTIV INC−5,351,825$235.1M
- FDXFEDEX CORP−898,431$227.3M
- MSFTMICROSOFT CORP−591,680$222.5M
- + 97 more…
Exited5 names
- 928563VMWARE INC−19,732,814$3.29B
- 007924AEGON N V−125,535,817$602.6M
- G5480ULIBERTY GLOBAL PLC−8,961,768$166.3M
- G5480ULIBERTY GLOBAL PLC−4,855,669$83.1M
- 531229LIBERTY MEDIA CORP DEL−550,000$607K
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
