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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  1. Home/
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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 · 2023Q2
1 / 3
75 of 191
1
OXYOCCIDENTAL PETE CORP
Energy·Oil & Gas E&P
3.58%
of portfolio
Number of shares
91,303,640 sh
Holdings current value
$5.37B
Avg closing price
$42.54
+26.4%
Last action
Trimmed 0.4%
2025Q4
Current $53.79
2
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
3.42%
of portfolio
Number of shares
120,142,705 sh
Holdings current value
$5.13B
Avg closing price
$39.39
+106.7%
Last action
Trimmed 5.2%
2025Q4
Current $81.41
3
GOOGALPHABET INC
Communication Services·Internet Content & Information
3.25%
of portfolio
Number of shares
40,245,550 sh
Holdings current value
$4.87B
Avg closing price
$130.67
+159.7%
Last action
Trimmed 2.7%
2025Q4
Current $339.40
4
FISVFISERV INC
3.00%
of portfolio
Number of shares
35,658,931 sh
Holdings current value
$4.50B
Avg closing price
$103.84
-38.4%
Last action
Added 43.7%
2025Q4
Current $63.97
5
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
2.97%
of portfolio
Number of shares
78,399,479 sh
Holdings current value
$4.44B
Avg closing price
$39.24
+135.1%
Last action
Trimmed 7.7%
2025Q4
Current $92.28
6
SNYSANOFIADR
Healthcare·Drug Manufacturers - General
2.90%
of portfolio
Number of shares
80,500,374 sh
Holdings current value
$4.34B
Avg closing price
$45.61
+5.4%
Last action
Trimmed 13.4%
2025Q4
Current $48.06
7
G51502105JOHNSON CTLS INTL PLC
2.79%
of portfolio
Number of shares
61,398,554 sh
Holdings current value
$4.18B
Avg closing price
$46.98
Last action
Trimmed 5.9%
2025Q4
Current —
8
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
2.65%
of portfolio
Number of shares
11,654,236 sh
Holdings current value
$3.97B
Avg closing price
$96.30
+339.1%
Last action
Trimmed 3.6%
2025Q4
Current $422.79
9
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
2.53%
of portfolio
Number of shares
34,714,415 sh
Holdings current value
$3.80B
Avg closing price
$72.03
+186.7%
Last action
Trimmed 7.8%
2025Q4
Current $206.47
10
928563402VMWARE INC
2.50%
of portfolio
Number of shares
26,066,650 sh
Holdings current value
$3.75B
Avg closing price
$126.29
Last action
Exited
2023Q4
Current —
11
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
2.46%
of portfolio
Number of shares
14,854,234 sh
Holdings current value
$3.68B
Avg closing price
$199.30
+96.9%
Last action
Trimmed 4.1%
2025Q4
Current $392.38
12
CICIGNA CORP NEW
Healthcare·Healthcare Plans
2.25%
of portfolio
Number of shares
12,025,406 sh
Holdings current value
$3.37B
Avg closing price
$217.20
+28.3%
Last action
Added 18.0%
2025Q4
Current $278.64
13
RTXRAYTHEON TECHNOLOGIES CORP
Industrials·Aerospace & Defense
2.14%
of portfolio
Number of shares
32,673,190 sh
Holdings current value
$3.20B
Avg closing price
$69.42
+182.9%
Last action
Trimmed 7.2%
2025Q4
Current $196.42
14
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
2.13%
of portfolio
Number of shares
76,732,795 sh
Holdings current value
$3.19B
Avg closing price
$41.27
-28.2%
Last action
Added 0.5%
2025Q4
Current $29.63
15
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
2.10%
of portfolio
Number of shares
8,567,301 sh
Holdings current value
$3.15B
Avg closing price
$306.02
-22.7%
Last action
Added 48.6%
2025Q4
Current $236.62
16
H42097107UBS GROUP AG
2.10%
of portfolio
Number of shares
155,338,692 sh
Holdings current value
$3.14B
Avg closing price
$16.29
Last action
Trimmed 5.5%
2025Q4
Current —
17
METMETLIFE INC
Financial Services·Insurance - Life
2.04%
of portfolio
Number of shares
54,153,699 sh
Holdings current value
$3.06B
Avg closing price
$42.65
+83.1%
Last action
Trimmed 2.5%
2025Q4
Current $78.08
18
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
1.79%
of portfolio
Number of shares
24,391,081 sh
Holdings current value
$2.68B
Avg closing price
$71.14
+327.5%
Last action
Trimmed 4.2%
2025Q4
Current $304.13
19
BKBANK NEW YORK MELLON CORP
Financial Services·Banks - Diversified
1.76%
of portfolio
Number of shares
59,335,368 sh
Holdings current value
$2.64B
Avg closing price
$38.47
+251.2%
Last action
Trimmed 13.2%
2025Q4
Current $135.10
20
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
1.75%
of portfolio
Number of shares
33,979,757 sh
Holdings current value
$2.62B
Avg closing price
$70.26
+95.9%
Last action
Trimmed 10.2%
2025Q4
Current $137.64
21
GSKGSK PLCADR
Healthcare·Drug Manufacturers - General
1.66%
of portfolio
Number of shares
69,611,268 sh
Holdings current value
$2.48B
Avg closing price
$31.48
+85.3%
Last action
Trimmed 12.4%
2025Q4
Current $58.35
22
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
1.59%
of portfolio
Number of shares
18,277,315 sh
Holdings current value
$2.38B
Avg closing price
$102.72
+143.9%
Last action
Trimmed 5.5%
2025Q4
Current $250.56
23
H84989104TE CONNECTIVITY LTD
1.49%
of portfolio
Number of shares
15,973,199 sh
Holdings current value
$2.24B
Avg closing price
$67.90
Last action
Exited
2024Q3
Current —
24
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
1.45%
of portfolio
Number of shares
806,779 sh
Holdings current value
$2.18B
Avg closing price
$2177
-91.2%
Last action
Added 7.6%
2025Q4
Current $192.01
25
CSCOCISCO SYS INC
Technology·Communication Equipment
1.38%
of portfolio
Number of shares
40,085,024 sh
Holdings current value
$2.07B
Avg closing price
$38.91
+121.7%
Last action
Trimmed 0.1%
2025Q4
Current $86.25
26
MCHPMICROCHIP TECHNOLOGY INC.
Technology·Semiconductors
1.30%
of portfolio
Number of shares
21,755,868 sh
Holdings current value
$1.95B
Avg closing price
$71.65
+9.9%
Last action
Trimmed 0.1%
2025Q4
Current $78.76
27
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
1.21%
of portfolio
Number of shares
5,602,485 sh
Holdings current value
$1.81B
Avg closing price
$170.74
+442.3%
Last action
Trimmed 8.2%
2025Q4
Current $925.95
28
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
1.15%
of portfolio
Number of shares
2,394,355 sh
Holdings current value
$1.72B
Avg closing price
$620.75
+20.9%
Last action
Added 1.9%
2025Q4
Current $750.57
29
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
1.11%
of portfolio
Number of shares
3,446,770 sh
Holdings current value
$1.66B
Avg closing price
$276.46
+17.4%
Last action
Trimmed 8.8%
2025Q4
Current $324.63
30
NVSNOVARTIS AGADR
Healthcare·Drug Manufacturers - General
1.10%
of portfolio
Number of shares
16,407,113 sh
Holdings current value
$1.66B
Avg closing price
$77.16
+97.0%
Last action
Trimmed 8.7%
2025Q4
Current $151.97
31
TMUST-MOBILE US INC
Communication Services·Telecom Services
1.07%
of portfolio
Number of shares
11,506,948 sh
Holdings current value
$1.60B
Avg closing price
$159.86
+23.7%
Last action
Added 26.9%
2025Q4
Current $197.67
32
STTSTATE STR CORP
Financial Services·Asset Management
1.06%
of portfolio
Number of shares
21,725,474 sh
Holdings current value
$1.59B
Avg closing price
$59.90
+142.8%
Last action
Trimmed 8.6%
2025Q4
Current $145.43
33
FISFIDELITY NATL INFORMATION SV
Technology·Information Technology Services
1.01%
of portfolio
Number of shares
27,772,475 sh
Holdings current value
$1.52B
Avg closing price
$68.60
-29.3%
Last action
Added 27.6%
2025Q4
Current $48.50
34
N53745100LYONDELLBASELL INDUSTRIES N
1.00%
of portfolio
Number of shares
16,376,292 sh
Holdings current value
$1.50B
Avg closing price
$76.22
Last action
Trimmed 0.5%
2025Q4
Current —
35
GOOGLALPHABET INC
Communication Services·Internet Content & Information
1.00%
of portfolio
Number of shares
12,473,910 sh
Holdings current value
$1.49B
Avg closing price
$134.05
+154.9%
Last action
Trimmed 3.9%
2025Q4
Current $341.68
36
BUDANHEUSER BUSCH INBEV SA/NVADR
Consumer Defensive·Beverages - Brewers
0.96%
of portfolio
Number of shares
25,285,728 sh
Holdings current value
$1.43B
Avg closing price
$56.46
+34.2%
Last action
Trimmed 12.0%
2025Q4
Current $75.76
37
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.95%
of portfolio
Number of shares
13,669,601 sh
Holdings current value
$1.42B
Avg closing price
$53.00
+118.9%
Last action
Trimmed 0.3%
2025Q4
Current $116.04
38
GEHCGE HEALTHCARE TECHNOLOGIES I
Healthcare·Medical Devices
0.94%
of portfolio
Number of shares
17,305,424 sh
Holdings current value
$1.41B
Avg closing price
$79.33
-5.9%
Last action
Added 27.1%
2025Q4
Current $74.66
39
BKRBAKER HUGHES COMPANY
Energy·Oil & Gas Equipment & Services
0.93%
of portfolio
Number of shares
43,880,654 sh
Holdings current value
$1.39B
Avg closing price
$28.18
+112.1%
Last action
Trimmed 7.0%
2025Q4
Current $59.78
40
HMCHONDA MOTOR LTDADR
Consumer Cyclical·Auto Manufacturers
0.89%
of portfolio
Number of shares
44,228,775 sh
Holdings current value
$1.34B
Avg closing price
$30.92
-19.1%
Last action
Exited
2025Q3
Current $25.00
41
SUSUNCOR ENERGY INC NEW
Energy·Oil & Gas Integrated
0.88%
of portfolio
Number of shares
45,030,054 sh
Holdings current value
$1.32B
Avg closing price
$23.89
+156.0%
Last action
Trimmed 0.5%
2025Q4
Current $61.16
42
FOXAFOX CORP
Communication Services·Entertainment
0.88%
of portfolio
Number of shares
38,699,261 sh
Holdings current value
$1.32B
Avg closing price
$33.09
+96.6%
Last action
Trimmed 3.8%
2025Q4
Current $65.07
43
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.88%
of portfolio
Number of shares
4,577,494 sh
Holdings current value
$1.31B
Avg closing price
$395.12
+74.3%
Last action
Added 30.0%
2025Q4
Current $688.55
44
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
Technology·Information Technology Services
0.86%
of portfolio
Number of shares
19,640,747 sh
Holdings current value
$1.28B
Avg closing price
$61.82
-0.8%
Last action
Trimmed 5.8%
2025Q4
Current $61.30
45
WMBWILLIAMS COS INC
Energy·Oil & Gas Midstream
0.85%
of portfolio
Number of shares
39,014,106 sh
Holdings current value
$1.27B
Avg closing price
$21.03
+238.3%
Last action
Trimmed 0.3%
2025Q4
Current $71.15
46
BMRNBIOMARIN PHARMACEUTICAL INC
Healthcare·Biotechnology
0.83%
of portfolio
Number of shares
14,290,303 sh
Holdings current value
$1.24B
Avg closing price
$79.57
-31.3%
Last action
Trimmed 0.8%
2025Q4
Current $54.64
47
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
0.81%
of portfolio
Number of shares
14,598,170 sh
Holdings current value
$1.22B
Avg closing price
$127.57
+10.5%
Last action
Trimmed 6.2%
2025Q4
Current $141.01
48
HPQHP INC
Technology·Computer Hardware
0.81%
of portfolio
Number of shares
39,509,098 sh
Holdings current value
$1.21B
Avg closing price
$16.15
+23.1%
Last action
Trimmed 0.5%
2025Q4
Current $19.88
49
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.81%
of portfolio
Number of shares
42,225,480 sh
Holdings current value
$1.21B
Avg closing price
$21.26
+153.6%
Last action
Trimmed 24.0%
2025Q4
Current $53.91
50
INCYINCYTE CORP
Healthcare·Biotechnology
0.80%
of portfolio
Number of shares
19,277,960 sh
Holdings current value
$1.20B
Avg closing price
$77.31
+26.5%
Last action
Trimmed 3.4%
2025Q4
Current $97.82
51
TAPMOLSON COORS BEVERAGE CO
Consumer Defensive·Beverages - Brewers
0.80%
of portfolio
Number of shares
18,153,474 sh
Holdings current value
$1.20B
Avg closing price
$49.10
-9.2%
Last action
Trimmed 0.1%
2025Q4
Current $44.59
52
OVVOVINTIV INC
Energy·Oil & Gas E&P
0.75%
of portfolio
Number of shares
29,360,276 sh
Holdings current value
$1.12B
Avg closing price
$13.86
+281.1%
Last action
Exited
2024Q2
Current $52.81
53
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.74%
of portfolio
Number of shares
16,024,422 sh
Holdings current value
$1.11B
Avg closing price
$66.46
+16.3%
Last action
Trimmed 40.0%
2025Q4
Current $77.30
54
JNPJUNIPER NETWORKS INC
0.73%
of portfolio
Number of shares
34,983,530 sh
Holdings current value
$1.10B
Avg closing price
$27.45
Last action
Exited
2025Q3
Current —
55
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
0.70%
of portfolio
Number of shares
16,404,346 sh
Holdings current value
$1.05B
Avg closing price
$55.18
+9.0%
Last action
Trimmed 2.1%
2025Q4
Current $60.17
56
COHRCOHERENT CORP
Technology·Scientific & Technical Instruments
0.68%
of portfolio
Number of shares
19,921,620 sh
Holdings current value
$1.02B
Avg closing price
$35.39
+874.8%
Last action
Trimmed 0.4%
2025Q4
Current $345.02
57
NOCNORFOLK SOUTHN CORP
Industrials·Railroads
0.65%
of portfolio
Number of shares
4,306,139 sh
Holdings current value
$976.46M
Avg closing price
$220.52
+201.7%
Last action
Trimmed 22.5%
2025Q4
Current $665.26
58
HPEHEWLETT PACKARD ENTERPRISE C
Technology·Communication Equipment
0.62%
of portfolio
Number of shares
55,283,423 sh
Holdings current value
$928.76M
Avg closing price
$16.05
+64.8%
Last action
Trimmed 0.0%
2025Q4
Current $26.44
59
HLNHALEON PLCADR
Healthcare·Drug Manufacturers - Specialty & Generic
0.62%
of portfolio
Number of shares
110,626,894 sh
Holdings current value
$927.05M
Avg closing price
$7.44
+31.1%
Last action
Trimmed 2.3%
2025Q4
Current $9.75
60
TFCTRUIST FINL CORP
Financial Services·Banks - Regional
0.62%
of portfolio
Number of shares
30,391,734 sh
Holdings current value
$922.39M
Avg closing price
$37.74
+34.0%
Last action
Trimmed 0.0%
2025Q4
Current $50.57
61
DELLDELL TECHNOLOGIES INC
Technology·Computer Hardware
0.60%
of portfolio
Number of shares
16,563,958 sh
Holdings current value
$896.28M
Avg closing price
$51.88
+278.9%
Last action
Trimmed 0.0%
2025Q4
Current $196.55
62
ELANELANCO ANIMAL HEALTH INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.57%
of portfolio
Number of shares
84,621,350 sh
Holdings current value
$851.29M
Avg closing price
$19.53
+21.2%
Last action
Trimmed 4.2%
2025Q4
Current $23.68
63
TECKTECK RESOURCES LTD
Basic Materials·Other Industrial Metals & Mining
0.56%
of portfolio
Number of shares
19,765,040 sh
Holdings current value
$832.11M
Avg closing price
$21.05
+182.0%
Last action
Exited
2025Q4
Current $59.38
64
CECELANESE CORP DEL
Basic Materials·Chemicals
0.54%
of portfolio
Number of shares
7,017,687 sh
Holdings current value
$812.65M
Avg closing price
$67.83
-8.6%
Last action
Trimmed 0.8%
2025Q4
Current $62.03
65
G98239109XP INC
0.54%
of portfolio
Number of shares
34,406,121 sh
Holdings current value
$807.17M
Avg closing price
$19.62
Last action
Trimmed 1.5%
2025Q4
Current —
66
DDOMINION ENERGY INC
Utilities·Utilities - Regulated Electric
0.53%
of portfolio
Number of shares
15,429,108 sh
Holdings current value
$799.07M
Avg closing price
$52.92
+18.0%
Last action
Trimmed 3.9%
2025Q4
Current $62.42
67
G2519Y108CREDICORP LTD
0.53%
of portfolio
Number of shares
5,400,431 sh
Holdings current value
$797.32M
Avg closing price
$128.72
Last action
Trimmed 16.0%
2025Q4
Current —
68
CARRCARRIER GLOBAL CORPORATION
Industrials·Building Products & Equipment
0.49%
of portfolio
Number of shares
14,663,181 sh
Holdings current value
$728.91M
Avg closing price
$24.04
+155.1%
Last action
Trimmed 0.0%
2025Q4
Current $61.32
69
ALNYALNYLAM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.48%
of portfolio
Number of shares
3,789,525 sh
Holdings current value
$719.78M
Avg closing price
$82.59
+274.9%
Last action
Trimmed 8.6%
2025Q4
Current $309.66
70
ZBHZIMMER BIOMET HOLDINGS INC
Healthcare·Medical Devices
0.47%
of portfolio
Number of shares
4,864,500 sh
Holdings current value
$708.27M
Avg closing price
$115.75
-18.1%
Last action
Added 6.4%
2025Q4
Current $94.78
71
NTRNUTRIEN LTD
Basic Materials·Agricultural Inputs
0.46%
of portfolio
Number of shares
11,572,059 sh
Holdings current value
$683.33M
Avg closing price
$48.51
+45.6%
Last action
Exited
2025Q3
Current $70.62
72
007924103AEGON N V
0.43%
of portfolio
Number of shares
126,016,146 sh
Holdings current value
$638.90M
Avg closing price
$5.27
Last action
Exited
2023Q4
Current —
73
G5960L103MEDTRONIC PLC
0.41%
of portfolio
Number of shares
7,031,090 sh
Holdings current value
$619.44M
Avg closing price
$80.51
Last action
Added 0.2%
2025Q4
Current —
74
JDJD.COM INCADR
Consumer Cyclical·Internet Retail
0.37%
of portfolio
Number of shares
16,237,049 sh
Holdings current value
$554.17M
Avg closing price
$42.41
-25.5%
Last action
Trimmed 28.9%
2025Q4
Current $31.60
75
OXY/WSOCCIDENTAL PETE CORPWT
0.36%
of portfolio
Number of shares
14,298,818 sh
Holdings current value
$533.63M
Avg closing price
$3.00
Last action
Exited
2025Q1
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
OXY
3.58% · -8.5%
WFC
3.42% · +90.7%
GOOG
3.25% · +180.6%
FISV
3.00% · -49.3%
SCHW
2.97% · +62.8%
SNY
2.90% · -10.8%
JOHNSON CTLS INTL PLC
2.79%
MSFT
2.65% · +24.2%
COF
2.53% · +88.8%
VMWARE INC
2.50%
FDX
2.46% · +58.3%
CI
2.25% · -0.7%
RTX
2.14% · +100.5%
CMCSA
2.13% · -28.7%
CHTR
2.10% · -35.6%
UBS GROUP AG
2.10%
MET
2.04% · +38.1%
GE
1.79% · +176.9%
BK
1.76% · +203.5%
GILD
1.75% · +78.6%
GSK
1.66% · +63.7%
AMZN
1.59% · +92.2%
TE CONNECTIVITY LTD
1.49%
BKNG
1.45% · -92.9%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Healthcare31 pos$27.26B21.8%
  • Financial Services25 pos$25.58B20.5%
  • Communication Services15 pos$18.80B15.0%
  • Technology17 pos$14.95B12.0%
  • Energy15 pos$12.47B10.0%
  • Industrials14 pos$11.80B9.4%
  • Consumer Cyclical15 pos$8.02B6.4%
  • Consumer Defensive13 pos$2.68B2.1%
  • Basic Materials12 pos$2.34B1.9%
  • Utilities2 pos$800.9M0.6%
  • Real Estate2 pos$298.4M0.2%
(16.6% unclassified, excluded from %)