OpenStocks
Super InvestorsCongress TradesInsider TradingETFsSectors
Pro
···
Smart money
  • Super investors
  • Most popular stocks
  • Biggest buys
  • Biggest sells
  • New positions
  • Smart-money signals
Insiders
  • Insider trading
  • Browse insiders
  • Transactions feed
  • Insider trading RSS
Congress
  • Congress stock trades
  • All members of Congress
  • Trades by committee
  • Congress trades RSS
Markets
  • ETFs
  • Sectors
  • Industries
  • Stock screener
  • Daily market digest
  • Blog
Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  1. Home/
  2. Super Investors/
  3. Dodge & Cox
  • Overview
  • Portfolio222
  • Performance40Q
  • Options
  • Activity6.0k
  • News
Asset Manager · CIK 0000200217

Dodge & Cox

Share
  • Mega-Fund

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%Since filing+157.6%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1

Holdings

Sorted by value · 2023Q1
1 / 3
75 of 203
1
OXYOCCIDENTAL PETE CORP
Energy·Oil & Gas E&P
3.92%
of portfolio
Number of shares
92,156,069 sh
Holdings current value
$5.75B
Avg closing price
$42.54
+26.4%
Last action
Trimmed 0.4%
2025Q4
Current $53.79
2
GOOGALPHABET INC
Communication Services·Internet Content & Information
3.08%
of portfolio
Number of shares
43,488,919 sh
Holdings current value
$4.52B
Avg closing price
$130.67
+159.7%
Last action
Trimmed 2.5%
2025Q4
Current $339.40
3
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
3.07%
of portfolio
Number of shares
120,385,253 sh
Holdings current value
$4.50B
Avg closing price
$39.39
+106.7%
Last action
Trimmed 5.2%
2025Q4
Current $81.41
4
SNYSANOFIADR
Healthcare·Drug Manufacturers - General
3.06%
of portfolio
Number of shares
82,517,326 sh
Holdings current value
$4.49B
Avg closing price
$45.61
+5.4%
Last action
Trimmed 13.1%
2025Q4
Current $48.06
5
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
2.80%
of portfolio
Number of shares
78,462,490 sh
Holdings current value
$4.11B
Avg closing price
$39.24
+135.1%
Last action
Trimmed 7.7%
2025Q4
Current $92.28
6
FISVFISERV INC
2.79%
of portfolio
Number of shares
36,250,709 sh
Holdings current value
$4.10B
Avg closing price
$103.84
-38.4%
Last action
Added 42.7%
2025Q4
Current $63.97
7
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
2.63%
of portfolio
Number of shares
16,885,389 sh
Holdings current value
$3.86B
Avg closing price
$199.30
+96.9%
Last action
Trimmed 3.7%
2025Q4
Current $392.38
8
G51502105JOHNSON CTLS INTL PLC
2.55%
of portfolio
Number of shares
62,220,537 sh
Holdings current value
$3.75B
Avg closing price
$46.98
Last action
Trimmed 5.8%
2025Q4
Current —
9
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
2.39%
of portfolio
Number of shares
12,181,618 sh
Holdings current value
$3.51B
Avg closing price
$96.30
+339.1%
Last action
Trimmed 3.4%
2025Q4
Current $422.79
10
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
2.30%
of portfolio
Number of shares
35,170,355 sh
Holdings current value
$3.38B
Avg closing price
$72.03
+186.7%
Last action
Trimmed 7.7%
2025Q4
Current $206.47
11
928563402VMWARE INC
2.26%
of portfolio
Number of shares
26,621,128 sh
Holdings current value
$3.32B
Avg closing price
$126.29
Last action
Exited
2023Q4
Current —
12
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
2.25%
of portfolio
Number of shares
34,581,481 sh
Holdings current value
$3.31B
Avg closing price
$71.14
+327.5%
Last action
Trimmed 3.0%
2025Q4
Current $304.13
13
H42097107UBS GROUP AG
2.24%
of portfolio
Number of shares
155,111,813 sh
Holdings current value
$3.29B
Avg closing price
$16.29
Last action
Trimmed 5.5%
2025Q4
Current —
14
RTXRAYTHEON TECHNOLOGIES CORP
Industrials·Aerospace & Defense
2.23%
of portfolio
Number of shares
33,399,832 sh
Holdings current value
$3.27B
Avg closing price
$69.42
+182.9%
Last action
Trimmed 7.0%
2025Q4
Current $196.42
15
METMETLIFE INC
Financial Services·Insurance - Life
2.13%
of portfolio
Number of shares
54,069,754 sh
Holdings current value
$3.13B
Avg closing price
$42.65
+83.1%
Last action
Trimmed 2.5%
2025Q4
Current $78.08
16
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
2.12%
of portfolio
Number of shares
8,683,257 sh
Holdings current value
$3.11B
Avg closing price
$306.02
-22.7%
Last action
Added 47.6%
2025Q4
Current $236.62
17
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
2.01%
of portfolio
Number of shares
77,718,806 sh
Holdings current value
$2.95B
Avg closing price
$41.27
-28.2%
Last action
Added 0.5%
2025Q4
Current $29.63
18
CICIGNA CORP NEW
Healthcare·Healthcare Plans
2.00%
of portfolio
Number of shares
11,462,143 sh
Holdings current value
$2.93B
Avg closing price
$217.20
+28.3%
Last action
Added 19.0%
2025Q4
Current $278.64
19
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
1.96%
of portfolio
Number of shares
34,701,762 sh
Holdings current value
$2.88B
Avg closing price
$70.26
+95.9%
Last action
Trimmed 10.0%
2025Q4
Current $137.64
20
BKBANK NEW YORK MELLON CORP
Financial Services·Banks - Diversified
1.85%
of portfolio
Number of shares
59,834,458 sh
Holdings current value
$2.72B
Avg closing price
$38.47
+251.2%
Last action
Trimmed 13.1%
2025Q4
Current $135.10
21
GSKGSK PLCADR
Healthcare·Drug Manufacturers - General
1.69%
of portfolio
Number of shares
69,707,068 sh
Holdings current value
$2.48B
Avg closing price
$31.48
+85.3%
Last action
Trimmed 12.4%
2025Q4
Current $58.35
22
CSCOCISCO SYS INC
Technology·Communication Equipment
1.50%
of portfolio
Number of shares
41,985,724 sh
Holdings current value
$2.19B
Avg closing price
$38.91
+121.7%
Last action
Trimmed 0.1%
2025Q4
Current $86.25
23
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
1.49%
of portfolio
Number of shares
826,731 sh
Holdings current value
$2.19B
Avg closing price
$2177
-91.2%
Last action
Added 7.4%
2025Q4
Current $192.01
24
H84989104TE CONNECTIVITY LTD
1.44%
of portfolio
Number of shares
16,140,880 sh
Holdings current value
$2.12B
Avg closing price
$67.90
Last action
Exited
2024Q3
Current —
25
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
1.34%
of portfolio
Number of shares
2,384,701 sh
Holdings current value
$1.96B
Avg closing price
$620.75
+20.9%
Last action
Added 1.9%
2025Q4
Current $750.57
26
MCHPMICROCHIP TECHNOLOGY INC.
Technology·Semiconductors
1.31%
of portfolio
Number of shares
22,899,386 sh
Holdings current value
$1.92B
Avg closing price
$71.65
+9.9%
Last action
Trimmed 0.1%
2025Q4
Current $78.76
27
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
1.29%
of portfolio
Number of shares
18,360,370 sh
Holdings current value
$1.90B
Avg closing price
$102.72
+143.9%
Last action
Trimmed 5.5%
2025Q4
Current $250.56
28
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
1.28%
of portfolio
Number of shares
5,740,305 sh
Holdings current value
$1.88B
Avg closing price
$170.74
+442.3%
Last action
Trimmed 8.0%
2025Q4
Current $925.95
29
NVSNOVARTIS AGADR
Healthcare·Drug Manufacturers - General
1.27%
of portfolio
Number of shares
20,312,680 sh
Holdings current value
$1.87B
Avg closing price
$77.16
+97.0%
Last action
Trimmed 7.2%
2025Q4
Current $151.97
30
BUDANHEUSER BUSCH INBEV SA/NVADR
Consumer Defensive·Beverages - Brewers
1.15%
of portfolio
Number of shares
25,302,353 sh
Holdings current value
$1.69B
Avg closing price
$56.46
+34.2%
Last action
Trimmed 11.9%
2025Q4
Current $75.76
31
STTSTATE STR CORP
Financial Services·Asset Management
1.13%
of portfolio
Number of shares
21,830,987 sh
Holdings current value
$1.65B
Avg closing price
$59.90
+142.8%
Last action
Trimmed 8.6%
2025Q4
Current $145.43
32
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
1.12%
of portfolio
Number of shares
3,489,512 sh
Holdings current value
$1.65B
Avg closing price
$276.46
+17.4%
Last action
Trimmed 8.7%
2025Q4
Current $324.63
33
TMUST-MOBILE US INC
Communication Services·Telecom Services
1.10%
of portfolio
Number of shares
11,126,724 sh
Holdings current value
$1.61B
Avg closing price
$159.86
+23.7%
Last action
Added 28.1%
2025Q4
Current $197.67
34
N53745100LYONDELLBASELL INDUSTRIES N
1.05%
of portfolio
Number of shares
16,445,242 sh
Holdings current value
$1.54B
Avg closing price
$76.22
Last action
Trimmed 0.5%
2025Q4
Current —
35
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
1.05%
of portfolio
Number of shares
7,245,857 sh
Holdings current value
$1.54B
Avg closing price
$395.12
+74.3%
Last action
Added 17.1%
2025Q4
Current $688.55
36
HPQHP INC
Technology·Computer Hardware
1.03%
of portfolio
Number of shares
51,619,005 sh
Holdings current value
$1.52B
Avg closing price
$16.15
+23.1%
Last action
Trimmed 0.3%
2025Q4
Current $19.88
37
FISFIDELITY NATL INFORMATION SV
Technology·Information Technology Services
1.02%
of portfolio
Number of shares
27,493,640 sh
Holdings current value
$1.49B
Avg closing price
$68.60
-29.3%
Last action
Added 28.0%
2025Q4
Current $48.50
38
TAPMOLSON COORS BEVERAGE CO
Consumer Defensive·Beverages - Brewers
0.99%
of portfolio
Number of shares
28,120,054 sh
Holdings current value
$1.45B
Avg closing price
$49.10
-9.2%
Last action
Trimmed 0.1%
2025Q4
Current $44.59
39
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.95%
of portfolio
Number of shares
14,084,769 sh
Holdings current value
$1.40B
Avg closing price
$53.00
+118.9%
Last action
Trimmed 0.3%
2025Q4
Current $116.04
40
INCYINCYTE CORP
Healthcare·Biotechnology
0.95%
of portfolio
Number of shares
19,332,310 sh
Holdings current value
$1.40B
Avg closing price
$77.31
+26.5%
Last action
Trimmed 3.4%
2025Q4
Current $97.82
41
BMRNBIOMARIN PHARMACEUTICAL INC
Healthcare·Biotechnology
0.95%
of portfolio
Number of shares
14,329,313 sh
Holdings current value
$1.39B
Avg closing price
$79.57
-31.3%
Last action
Trimmed 0.8%
2025Q4
Current $54.64
42
SUSUNCOR ENERGY INC NEW
Energy·Oil & Gas Integrated
0.95%
of portfolio
Number of shares
44,855,854 sh
Holdings current value
$1.39B
Avg closing price
$23.89
+156.0%
Last action
Trimmed 0.5%
2025Q4
Current $61.16
43
FOXAFOX CORP
Communication Services·Entertainment
0.93%
of portfolio
Number of shares
40,057,178 sh
Holdings current value
$1.36B
Avg closing price
$33.09
+96.6%
Last action
Trimmed 3.7%
2025Q4
Current $65.07
44
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.91%
of portfolio
Number of shares
12,841,330 sh
Holdings current value
$1.33B
Avg closing price
$134.05
+154.9%
Last action
Trimmed 3.8%
2025Q4
Current $341.68
45
GEHCGE HEALTHCARE TECHNOLOGIES I
Healthcare·Medical Devices
0.88%
of portfolio
Number of shares
15,810,644 sh
Holdings current value
$1.30B
Avg closing price
$79.33
-5.9%
Last action
Added 30.5%
2025Q4
Current $74.66
46
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
0.88%
of portfolio
Number of shares
12,633,812 sh
Holdings current value
$1.29B
Avg closing price
$127.57
+10.5%
Last action
Trimmed 7.1%
2025Q4
Current $141.01
47
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.84%
of portfolio
Number of shares
43,175,036 sh
Holdings current value
$1.23B
Avg closing price
$21.26
+153.6%
Last action
Trimmed 23.6%
2025Q4
Current $53.91
48
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
Technology·Information Technology Services
0.83%
of portfolio
Number of shares
20,030,272 sh
Holdings current value
$1.22B
Avg closing price
$61.82
-0.8%
Last action
Trimmed 5.7%
2025Q4
Current $61.30
49
JNPJUNIPER NETWORKS INC
0.82%
of portfolio
Number of shares
35,134,252 sh
Holdings current value
$1.21B
Avg closing price
$27.45
Last action
Exited
2025Q3
Current —
50
HMCHONDA MOTOR LTDADR
Consumer Cyclical·Auto Manufacturers
0.82%
of portfolio
Number of shares
45,265,991 sh
Holdings current value
$1.20B
Avg closing price
$30.92
-19.1%
Last action
Exited
2025Q3
Current $25.00
51
WMBWILLIAMS COS INC
Energy·Oil & Gas Midstream
0.80%
of portfolio
Number of shares
39,227,254 sh
Holdings current value
$1.17B
Avg closing price
$21.03
+238.3%
Last action
Trimmed 0.3%
2025Q4
Current $71.15
52
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
0.78%
of portfolio
Number of shares
16,469,182 sh
Holdings current value
$1.14B
Avg closing price
$55.18
+9.0%
Last action
Trimmed 2.1%
2025Q4
Current $60.17
53
TECKTECK RESOURCES LTD
Basic Materials·Other Industrial Metals & Mining
0.69%
of portfolio
Number of shares
27,691,040 sh
Holdings current value
$1.01B
Avg closing price
$21.05
+182.0%
Last action
Exited
2025Q4
Current $59.38
54
BKRBAKER HUGHES COMPANY
Energy·Oil & Gas Equipment & Services
0.67%
of portfolio
Number of shares
34,072,354 sh
Holdings current value
$983.33M
Avg closing price
$28.18
+112.1%
Last action
Trimmed 8.8%
2025Q4
Current $59.78
55
OVVOVINTIV INC
Energy·Oil & Gas E&P
0.66%
of portfolio
Number of shares
27,016,020 sh
Holdings current value
$974.74M
Avg closing price
$13.86
+281.1%
Last action
Exited
2024Q2
Current $52.81
56
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.64%
of portfolio
Number of shares
12,606,849 sh
Holdings current value
$936.81M
Avg closing price
$66.46
+16.3%
Last action
Trimmed 45.8%
2025Q4
Current $77.30
57
HPEHEWLETT PACKARD ENTERPRISE C
Technology·Communication Equipment
0.62%
of portfolio
Number of shares
57,477,275 sh
Holdings current value
$915.61M
Avg closing price
$16.05
+64.8%
Last action
Trimmed 0.0%
2025Q4
Current $26.44
58
HLNHALEON PLCADR
Healthcare·Drug Manufacturers - Specialty & Generic
0.62%
of portfolio
Number of shares
112,055,605 sh
Holdings current value
$912.13M
Avg closing price
$7.44
+31.1%
Last action
Trimmed 2.3%
2025Q4
Current $9.75
59
NTRNUTRIEN LTD
Basic Materials·Agricultural Inputs
0.58%
of portfolio
Number of shares
11,533,359 sh
Holdings current value
$851.74M
Avg closing price
$48.51
+45.6%
Last action
Exited
2025Q3
Current $70.62
60
DDOMINION ENERGY INC
Utilities·Utilities - Regulated Electric
0.56%
of portfolio
Number of shares
14,825,633 sh
Holdings current value
$828.90M
Avg closing price
$52.92
+18.0%
Last action
Trimmed 4.1%
2025Q4
Current $62.42
61
ELANELANCO ANIMAL HEALTH INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.54%
of portfolio
Number of shares
84,774,075 sh
Holdings current value
$796.88M
Avg closing price
$19.53
+21.2%
Last action
Trimmed 4.2%
2025Q4
Current $23.68
62
ALNYALNYLAM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.53%
of portfolio
Number of shares
3,894,535 sh
Holdings current value
$780.15M
Avg closing price
$82.59
+274.9%
Last action
Trimmed 8.4%
2025Q4
Current $309.66
63
NTESNETEASE INCADR
Communication Services·Electronic Gaming & Multimedia
0.53%
of portfolio
Number of shares
8,752,269 sh
Holdings current value
$774.05M
Avg closing price
$91.80
+28.8%
Last action
Trimmed 1.6%
2025Q4
Current $118.20
64
CECELANESE CORP DEL
Basic Materials·Chemicals
0.53%
of portfolio
Number of shares
7,077,852 sh
Holdings current value
$770.71M
Avg closing price
$67.83
-8.6%
Last action
Trimmed 0.8%
2025Q4
Current $62.03
65
DELLDELL TECHNOLOGIES INC
Technology·Computer Hardware
0.51%
of portfolio
Number of shares
18,472,951 sh
Holdings current value
$742.80M
Avg closing price
$51.88
+278.9%
Last action
Trimmed 0.0%
2025Q4
Current $196.55
66
COHRCOHERENT CORP
Technology·Scientific & Technical Instruments
0.50%
of portfolio
Number of shares
19,342,695 sh
Holdings current value
$736.57M
Avg closing price
$35.39
+874.8%
Last action
Trimmed 0.4%
2025Q4
Current $345.02
67
G2519Y108CREDICORP LTD
0.50%
of portfolio
Number of shares
5,540,562 sh
Holdings current value
$733.52M
Avg closing price
$128.72
Last action
Trimmed 15.7%
2025Q4
Current —
68
TFCTRUIST FINL CORP
Financial Services·Banks - Regional
0.47%
of portfolio
Number of shares
20,410,797 sh
Holdings current value
$696.01M
Avg closing price
$37.74
+34.0%
Last action
Trimmed 0.0%
2025Q4
Current $50.57
69
CARRCARRIER GLOBAL CORPORATION
Industrials·Building Products & Equipment
0.46%
of portfolio
Number of shares
14,893,181 sh
Holdings current value
$681.36M
Avg closing price
$24.04
+155.1%
Last action
Trimmed 0.0%
2025Q4
Current $61.32
70
ZBHZIMMER BIOMET HOLDINGS INC
Healthcare·Medical Devices
0.43%
of portfolio
Number of shares
4,921,750 sh
Holdings current value
$635.89M
Avg closing price
$115.75
-18.1%
Last action
Added 6.3%
2025Q4
Current $94.78
71
JDJD.COM INCADR
Consumer Cyclical·Internet Retail
0.43%
of portfolio
Number of shares
14,221,949 sh
Holdings current value
$624.20M
Avg closing price
$42.41
-25.5%
Last action
Trimmed 31.7%
2025Q4
Current $31.60
72
OXY/WSOCCIDENTAL PETE CORPWT
0.40%
of portfolio
Number of shares
14,319,379 sh
Holdings current value
$587.09M
Avg closing price
$3.00
Last action
Exited
2025Q1
Current —
73
G5960L103MEDTRONIC PLC
0.39%
of portfolio
Number of shares
7,183,890 sh
Holdings current value
$579.17M
Avg closing price
$80.51
Last action
Added 0.2%
2025Q4
Current —
74
007924103AEGON N V
0.37%
of portfolio
Number of shares
125,808,795 sh
Holdings current value
$540.98M
Avg closing price
$5.27
Last action
Exited
2023Q4
Current —
75
G54950103LINDE PLC
0.33%
of portfolio
Number of shares
1,355,190 sh
Holdings current value
$481.69M
Avg closing price
$355.56
Last action
Added 0.2%
2024Q4
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
OXY
3.92% · -13.8%
GOOG
3.08% · +226.3%
WFC
3.07% · +117.8%
SNY
3.06% · -11.7%
SCHW
2.80% · +76.2%
FISV
2.79% · -43.4%
FDX
2.63% · +71.7%
JOHNSON CTLS INTL PLC
2.55%
MSFT
2.39% · +46.6%
COF
2.30% · +114.7%
VMWARE INC
2.26%
GE
2.25% · +218.1%
UBS GROUP AG
2.24%
RTX
2.23% · +100.6%
MET
2.13% · +34.8%
CHTR
2.12% · -33.8%
CMCSA
2.01% · -21.8%
CI
2.00% · +9.0%
GILD
1.96% · +65.9%
BK
1.85% · +197.3%
GSK
1.69% · +64.0%
CSCO
1.50% · +65.0%
BKNG
1.49% · -92.8%
TE CONNECTIVITY LTD
1.44%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Healthcare32 pos$27.74B22.5%
  • Financial Services25 pos$24.25B19.7%
  • Communication Services15 pos$18.60B15.1%
  • Technology23 pos$14.41B11.7%
  • Energy15 pos$12.18B9.9%
  • Industrials16 pos$11.63B9.4%
  • Consumer Cyclical15 pos$7.60B6.2%
  • Consumer Defensive13 pos$3.20B2.6%
  • Basic Materials12 pos$2.65B2.1%
  • Utilities2 pos$830.8M0.7%
  • Real Estate2 pos$325.0M0.3%
(15.9% unclassified, excluded from %)