Asset Manager · CIK 0000200217

Dodge & Cox

Share

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 2024Q4 — net new, added, trimmed, exited.
New positions12 names
  • FTVFORTIVE CORP
    +7,779,907
    $583.5M
  • 867975SUNRISE COMMUNICATIONS AG
    +2,289,925
    $98.6M
  • G6375RNATIONAL ENERGY SERVICES REU
    +768,089
    $6.9M
  • IWDISHARES TR
    +17,100
    $3.2M
  • AMGAFFILIATED MANAGERS GROUP IN
    +6,500
    $1.2M
  • LYVLIVE NATION ENTERTAINMENT IN
    +7,000
    $907K
  • G0457FARCOS DORADOS HOLDINGS INC
    +106,000
    $772K
  • BLKBLACKROCK INC
    +750
    $769K
  • MGMMGM RESORTS INTERNATIONAL
    +15,500
    $537K
  • ASRGRUPO AEROPORTUARIO DEL SURE
    +1,800
    $464K
  • ABEVAMBEV SA
    +206,200
    $381K
  • CIGCIA ENERGETICA DE MINAS GERA
    +15,000
    $27K
Added to45 names
  • HUMHUMANA INC
    +5,264,045
    $1.34B
  • SBACSBA COMMUNICATIONS CORP NEW
    +5,722,740
    $1.17B
  • AVTRAVANTOR INC
    +30,727,673
    $647.4M
  • CECELANESE CORP DEL
    +6,818,993
    $471.9M
  • SUISUN CMNTYS INC
    +3,644,853
    $448.2M
  • BUDANHEUSER BUSCH INBEV SA/NV
    +8,670,940
    $434.2M
  • CVSCVS HEALTH CORP
    +7,075,209
    $317.6M
  • IFFINTERNATIONAL FLAVORS&FRAGRA
    +3,355,381
    $283.7M
  • GLPIGAMING & LEISURE PPTYS INC
    +5,797,299
    $279.2M
  • CXCEMEX SAB DE CV
    +48,942,309
    $276.0M
  • NBIXNEUROCRINE BIOSCIENCES INC
    +1,728,605
    $236.0M
  • ZBHZIMMER BIOMET HOLDINGS INC
    +2,044,645
    $216.0M
  • + 33 more…
Trimmed101 names
  • GOOGALPHABET INC
    −6,761,511
    $1.29B
  • WFCWELLS FARGO CO NEW
    −16,496,760
    $1.16B
  • TFCTRUIST FINL CORP
    −25,693,714
    $1.11B
  • BACBK OF AMERICA CORP
    −22,147,719
    $973.4M
  • GSGOLDMAN SACHS GROUP INC
    −1,509,556
    $864.4M
  • FISFIDELITY NATL INFORMATION SV
    −6,745,769
    $544.9M
  • JNPJUNIPER NETWORKS INC
    −13,321,638
    $498.9M
  • OXYOCCIDENTAL PETE CORP
    −8,008,546
    $395.7M
  • G51502JOHNSON CTLS INTL PLC
    −4,997,505
    $394.5M
  • FOXAFOX CORP
    −7,357,231
    $357.4M
  • BABAALIBABA GROUP HLDG LTD
    −3,616,800
    $306.7M
  • BKBANK NEW YORK MELLON CORP
    −3,825,751
    $293.9M
  • + 89 more…
Exited3 names
  • BLKCHFBLACKROCK INC
    −750
    $712K
  • BEKEKE HLDGS INC
    −18,440
    $367K
  • H1467JCHUBB LIMITED
    −722
    $208K

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