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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 · 2023Q3
1 / 3
75 of 192
1
OXYOCCIDENTAL PETE CORP
Energy·Oil & Gas E&P
3.95%
of portfolio
Number of shares
90,449,303 sh
Holdings current value
$5.87B
Avg closing price
$42.54
+26.4%
Last action
Trimmed 0.5%
2025Q4
Current $53.79
2
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
3.25%
of portfolio
Number of shares
118,133,045 sh
Holdings current value
$4.83B
Avg closing price
$39.39
+106.7%
Last action
Trimmed 5.3%
2025Q4
Current $81.41
3
GOOGALPHABET INC
Communication Services·Internet Content & Information
3.14%
of portfolio
Number of shares
35,363,825 sh
Holdings current value
$4.66B
Avg closing price
$130.67
+159.7%
Last action
Trimmed 3.1%
2025Q4
Current $339.40
4
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
2.89%
of portfolio
Number of shares
78,239,519 sh
Holdings current value
$4.30B
Avg closing price
$39.24
+135.1%
Last action
Trimmed 7.7%
2025Q4
Current $92.28
5
SNYSANOFIADR
Healthcare·Drug Manufacturers - General
2.84%
of portfolio
Number of shares
78,508,472 sh
Holdings current value
$4.21B
Avg closing price
$45.61
+5.4%
Last action
Trimmed 13.7%
2025Q4
Current $48.06
6
FISVFISERV INC
2.67%
of portfolio
Number of shares
35,048,470 sh
Holdings current value
$3.96B
Avg closing price
$103.84
-38.4%
Last action
Added 44.8%
2025Q4
Current $63.97
7
CICIGNA CORP NEW
Healthcare·Healthcare Plans
2.59%
of portfolio
Number of shares
13,428,482 sh
Holdings current value
$3.84B
Avg closing price
$217.20
+28.3%
Last action
Added 15.8%
2025Q4
Current $278.64
8
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
2.58%
of portfolio
Number of shares
14,471,134 sh
Holdings current value
$3.83B
Avg closing price
$199.30
+96.9%
Last action
Trimmed 4.3%
2025Q4
Current $392.38
9
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
2.51%
of portfolio
Number of shares
8,465,977 sh
Holdings current value
$3.72B
Avg closing price
$306.02
-22.7%
Last action
Added 49.5%
2025Q4
Current $236.62
10
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
2.43%
of portfolio
Number of shares
11,412,800 sh
Holdings current value
$3.60B
Avg closing price
$96.30
+339.1%
Last action
Trimmed 3.6%
2025Q4
Current $422.79
11
G51502105JOHNSON CTLS INTL PLC
2.28%
of portfolio
Number of shares
63,696,272 sh
Holdings current value
$3.39B
Avg closing price
$46.98
Last action
Trimmed 5.7%
2025Q4
Current —
12
H42097107UBS GROUP AG
2.28%
of portfolio
Number of shares
136,903,417 sh
Holdings current value
$3.38B
Avg closing price
$16.29
Last action
Trimmed 6.2%
2025Q4
Current —
13
METMETLIFE INC
Financial Services·Insurance - Life
2.28%
of portfolio
Number of shares
53,680,016 sh
Holdings current value
$3.38B
Avg closing price
$42.65
+83.1%
Last action
Trimmed 2.6%
2025Q4
Current $78.08
14
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
2.26%
of portfolio
Number of shares
75,781,793 sh
Holdings current value
$3.36B
Avg closing price
$41.27
-28.2%
Last action
Added 0.5%
2025Q4
Current $29.63
15
928563402VMWARE INC
2.21%
of portfolio
Number of shares
19,732,814 sh
Holdings current value
$3.29B
Avg closing price
$126.29
Last action
Exited
2023Q4
Current —
16
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
1.86%
of portfolio
Number of shares
28,402,804 sh
Holdings current value
$2.76B
Avg closing price
$72.03
+186.7%
Last action
Trimmed 9.4%
2025Q4
Current $206.47
17
BKBANK NEW YORK MELLON CORP
Financial Services·Banks - Diversified
1.70%
of portfolio
Number of shares
59,030,158 sh
Holdings current value
$2.52B
Avg closing price
$38.47
+251.2%
Last action
Trimmed 13.3%
2025Q4
Current $135.10
18
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
1.69%
of portfolio
Number of shares
33,533,738 sh
Holdings current value
$2.51B
Avg closing price
$70.26
+95.9%
Last action
Trimmed 10.3%
2025Q4
Current $137.64
19
GSKGSK PLCADR
Healthcare·Drug Manufacturers - General
1.69%
of portfolio
Number of shares
69,281,183 sh
Holdings current value
$2.51B
Avg closing price
$31.48
+85.3%
Last action
Trimmed 12.5%
2025Q4
Current $58.35
20
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
1.66%
of portfolio
Number of shares
799,155 sh
Holdings current value
$2.46B
Avg closing price
$2177
-91.2%
Last action
Added 7.7%
2025Q4
Current $192.01
21
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
1.66%
of portfolio
Number of shares
22,283,581 sh
Holdings current value
$2.46B
Avg closing price
$71.14
+327.5%
Last action
Trimmed 4.6%
2025Q4
Current $304.13
22
RTXRAYTHEON TECHNOLOGIES CORP
Industrials·Aerospace & Defense
1.58%
of portfolio
Number of shares
32,529,540 sh
Holdings current value
$2.34B
Avg closing price
$69.42
+182.9%
Last action
Trimmed 7.2%
2025Q4
Current $196.42
23
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
1.54%
of portfolio
Number of shares
18,025,075 sh
Holdings current value
$2.29B
Avg closing price
$102.72
+143.9%
Last action
Trimmed 5.6%
2025Q4
Current $250.56
24
FISFIDELITY NATL INFORMATION SV
Technology·Information Technology Services
1.37%
of portfolio
Number of shares
36,661,950 sh
Holdings current value
$2.03B
Avg closing price
$68.60
-29.3%
Last action
Added 19.6%
2025Q4
Current $48.50
25
H84989104TE CONNECTIVITY LTD
1.32%
of portfolio
Number of shares
15,858,194 sh
Holdings current value
$1.96B
Avg closing price
$67.90
Last action
Exited
2024Q3
Current —
26
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
1.32%
of portfolio
Number of shares
2,372,998 sh
Holdings current value
$1.95B
Avg closing price
$620.75
+20.9%
Last action
Added 2.0%
2025Q4
Current $750.57
27
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
1.26%
of portfolio
Number of shares
26,722,982 sh
Holdings current value
$1.87B
Avg closing price
$66.46
+16.3%
Last action
Trimmed 28.5%
2025Q4
Current $77.30
28
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
1.23%
of portfolio
Number of shares
66,637,135 sh
Holdings current value
$1.82B
Avg closing price
$21.26
+153.6%
Last action
Trimmed 16.7%
2025Q4
Current $53.91
29
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
1.21%
of portfolio
Number of shares
5,541,257 sh
Holdings current value
$1.79B
Avg closing price
$170.74
+442.3%
Last action
Trimmed 8.3%
2025Q4
Current $925.95
30
BUDANHEUSER BUSCH INBEV SA/NVADR
Consumer Defensive·Beverages - Brewers
1.19%
of portfolio
Number of shares
31,844,538 sh
Holdings current value
$1.76B
Avg closing price
$56.46
+34.2%
Last action
Trimmed 9.7%
2025Q4
Current $75.76
31
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
1.17%
of portfolio
Number of shares
3,447,190 sh
Holdings current value
$1.74B
Avg closing price
$276.46
+17.4%
Last action
Trimmed 8.8%
2025Q4
Current $324.63
32
NVSNOVARTIS AGADR
Healthcare·Drug Manufacturers - General
1.12%
of portfolio
Number of shares
16,264,221 sh
Holdings current value
$1.66B
Avg closing price
$77.16
+97.0%
Last action
Trimmed 8.8%
2025Q4
Current $151.97
33
GOOGLALPHABET INC
Communication Services·Internet Content & Information
1.10%
of portfolio
Number of shares
12,428,035 sh
Holdings current value
$1.63B
Avg closing price
$134.05
+154.9%
Last action
Trimmed 3.9%
2025Q4
Current $341.68
34
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
1.08%
of portfolio
Number of shares
13,430,859 sh
Holdings current value
$1.61B
Avg closing price
$53.00
+118.9%
Last action
Trimmed 0.3%
2025Q4
Current $116.04
35
TMUST-MOBILE US INC
Communication Services·Telecom Services
1.07%
of portfolio
Number of shares
11,364,708 sh
Holdings current value
$1.59B
Avg closing price
$159.86
+23.7%
Last action
Added 27.4%
2025Q4
Current $197.67
36
CSCOCISCO SYS INC
Technology·Communication Equipment
1.04%
of portfolio
Number of shares
28,779,116 sh
Holdings current value
$1.55B
Avg closing price
$38.91
+121.7%
Last action
Trimmed 0.2%
2025Q4
Current $86.25
37
SUSUNCOR ENERGY INC NEW
Energy·Oil & Gas Integrated
1.04%
of portfolio
Number of shares
44,879,454 sh
Holdings current value
$1.54B
Avg closing price
$23.89
+156.0%
Last action
Trimmed 0.5%
2025Q4
Current $61.16
38
N53745100LYONDELLBASELL INDUSTRIES N
1.04%
of portfolio
Number of shares
16,219,492 sh
Holdings current value
$1.54B
Avg closing price
$76.22
Last action
Trimmed 0.6%
2025Q4
Current —
39
TFCTRUIST FINL CORP
Financial Services·Banks - Regional
1.02%
of portfolio
Number of shares
53,051,950 sh
Holdings current value
$1.52B
Avg closing price
$37.74
+34.0%
Last action
Trimmed 0.0%
2025Q4
Current $50.57
40
BKRBAKER HUGHES COMPANY
Energy·Oil & Gas Equipment & Services
1.01%
of portfolio
Number of shares
42,635,774 sh
Holdings current value
$1.51B
Avg closing price
$28.18
+112.1%
Last action
Trimmed 7.2%
2025Q4
Current $59.78
41
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
0.94%
of portfolio
Number of shares
16,091,470 sh
Holdings current value
$1.40B
Avg closing price
$127.57
+10.5%
Last action
Trimmed 5.6%
2025Q4
Current $141.01
42
HMCHONDA MOTOR LTDADR
Consumer Cyclical·Auto Manufacturers
0.94%
of portfolio
Number of shares
41,324,800 sh
Holdings current value
$1.39B
Avg closing price
$30.92
-19.1%
Last action
Exited
2025Q3
Current $25.00
43
STTSTATE STR CORP
Financial Services·Asset Management
0.93%
of portfolio
Number of shares
20,641,269 sh
Holdings current value
$1.38B
Avg closing price
$59.90
+142.8%
Last action
Trimmed 9.0%
2025Q4
Current $145.43
44
MCHPMICROCHIP TECHNOLOGY INC.
Technology·Semiconductors
0.91%
of portfolio
Number of shares
17,303,884 sh
Holdings current value
$1.35B
Avg closing price
$71.65
+9.9%
Last action
Trimmed 0.1%
2025Q4
Current $78.76
45
OVVOVINTIV INC
Energy·Oil & Gas E&P
0.91%
of portfolio
Number of shares
28,307,076 sh
Holdings current value
$1.35B
Avg closing price
$13.86
+281.1%
Last action
Exited
2024Q2
Current $52.81
46
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.90%
of portfolio
Number of shares
4,426,613 sh
Holdings current value
$1.33B
Avg closing price
$395.12
+74.3%
Last action
Added 31.4%
2025Q4
Current $688.55
47
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
Technology·Information Technology Services
0.89%
of portfolio
Number of shares
19,466,697 sh
Holdings current value
$1.32B
Avg closing price
$61.82
-0.8%
Last action
Trimmed 5.9%
2025Q4
Current $61.30
48
WMBWILLIAMS COS INC
Energy·Oil & Gas Midstream
0.87%
of portfolio
Number of shares
38,343,057 sh
Holdings current value
$1.29B
Avg closing price
$21.03
+238.3%
Last action
Trimmed 0.3%
2025Q4
Current $71.15
49
NOCNORFOLK SOUTHN CORP
Industrials·Railroads
0.85%
of portfolio
Number of shares
6,422,714 sh
Holdings current value
$1.26B
Avg closing price
$220.52
+201.7%
Last action
Trimmed 16.3%
2025Q4
Current $665.26
50
BMRNBIOMARIN PHARMACEUTICAL INC
Healthcare·Biotechnology
0.84%
of portfolio
Number of shares
14,153,503 sh
Holdings current value
$1.25B
Avg closing price
$79.57
-31.3%
Last action
Trimmed 0.8%
2025Q4
Current $54.64
51
GEHCGE HEALTHCARE TECHNOLOGIES I
Healthcare·Medical Devices
0.79%
of portfolio
Number of shares
17,132,992 sh
Holdings current value
$1.17B
Avg closing price
$79.33
-5.9%
Last action
Added 27.5%
2025Q4
Current $74.66
52
JNPJUNIPER NETWORKS INC
0.65%
of portfolio
Number of shares
34,712,980 sh
Holdings current value
$964.67M
Avg closing price
$27.45
Last action
Exited
2025Q3
Current —
53
HPEHEWLETT PACKARD ENTERPRISE C
Technology·Communication Equipment
0.64%
of portfolio
Number of shares
54,750,973 sh
Holdings current value
$951.02M
Avg closing price
$16.05
+64.8%
Last action
Trimmed 0.0%
2025Q4
Current $26.44
54
INCYINCYTE CORP
Healthcare·Biotechnology
0.64%
of portfolio
Number of shares
16,416,111 sh
Holdings current value
$948.36M
Avg closing price
$77.31
+26.5%
Last action
Trimmed 3.9%
2025Q4
Current $97.82
55
ELANELANCO ANIMAL HEALTH INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.64%
of portfolio
Number of shares
84,203,300 sh
Holdings current value
$946.45M
Avg closing price
$19.53
+21.2%
Last action
Trimmed 4.2%
2025Q4
Current $23.68
56
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
0.63%
of portfolio
Number of shares
16,233,108 sh
Holdings current value
$942.17M
Avg closing price
$55.18
+9.0%
Last action
Trimmed 2.1%
2025Q4
Current $60.17
57
FOXAFOX CORP
Communication Services·Entertainment
0.63%
of portfolio
Number of shares
30,041,880 sh
Holdings current value
$937.31M
Avg closing price
$33.09
+96.6%
Last action
Trimmed 4.9%
2025Q4
Current $65.07
58
TAPMOLSON COORS BEVERAGE CO
Consumer Defensive·Beverages - Brewers
0.63%
of portfolio
Number of shares
14,688,664 sh
Holdings current value
$934.05M
Avg closing price
$49.10
-9.2%
Last action
Trimmed 0.1%
2025Q4
Current $44.59
59
HPQHP INC
Technology·Computer Hardware
0.62%
of portfolio
Number of shares
35,784,082 sh
Holdings current value
$919.65M
Avg closing price
$16.15
+23.1%
Last action
Trimmed 0.5%
2025Q4
Current $19.88
60
HLNHALEON PLCADR
Healthcare·Drug Manufacturers - Specialty & Generic
0.61%
of portfolio
Number of shares
109,397,859 sh
Holdings current value
$911.28M
Avg closing price
$7.44
+31.1%
Last action
Trimmed 2.3%
2025Q4
Current $9.75
61
CECELANESE CORP DEL
Basic Materials·Chemicals
0.59%
of portfolio
Number of shares
6,955,237 sh
Holdings current value
$873.02M
Avg closing price
$67.83
-8.6%
Last action
Trimmed 0.8%
2025Q4
Current $62.03
62
CARRCARRIER GLOBAL CORPORATION
Industrials·Building Products & Equipment
0.54%
of portfolio
Number of shares
14,505,956 sh
Holdings current value
$800.73M
Avg closing price
$24.04
+155.1%
Last action
Trimmed 0.0%
2025Q4
Current $61.32
63
TECKTECK RESOURCES LTD
Basic Materials·Other Industrial Metals & Mining
0.54%
of portfolio
Number of shares
18,511,240 sh
Holdings current value
$797.65M
Avg closing price
$21.05
+182.0%
Last action
Exited
2025Q4
Current $59.38
64
DELLDELL TECHNOLOGIES INC
Technology·Computer Hardware
0.51%
of portfolio
Number of shares
10,974,166 sh
Holdings current value
$756.12M
Avg closing price
$51.88
+278.9%
Last action
Trimmed 0.0%
2025Q4
Current $196.55
65
DDOMINION ENERGY INC
Utilities·Utilities - Regulated Electric
0.49%
of portfolio
Number of shares
16,328,283 sh
Holdings current value
$729.38M
Avg closing price
$52.92
+18.0%
Last action
Trimmed 3.7%
2025Q4
Current $62.42
66
NTRNUTRIEN LTD
Basic Materials·Agricultural Inputs
0.48%
of portfolio
Number of shares
11,550,359 sh
Holdings current value
$713.35M
Avg closing price
$48.51
+45.6%
Last action
Exited
2025Q3
Current $70.62
67
G98239109XP INC
0.47%
of portfolio
Number of shares
30,280,445 sh
Holdings current value
$697.96M
Avg closing price
$19.62
Last action
Trimmed 1.7%
2025Q4
Current —
68
G2519Y108CREDICORP LTD
0.47%
of portfolio
Number of shares
5,425,162 sh
Holdings current value
$694.26M
Avg closing price
$128.72
Last action
Trimmed 15.9%
2025Q4
Current —
69
ALNYALNYLAM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.45%
of portfolio
Number of shares
3,747,155 sh
Holdings current value
$663.62M
Avg closing price
$82.59
+274.9%
Last action
Trimmed 8.7%
2025Q4
Current $309.66
70
OXY/WSOCCIDENTAL PETE CORPWT
0.42%
of portfolio
Number of shares
14,295,756 sh
Holdings current value
$618.29M
Avg closing price
$3.00
Last action
Exited
2025Q1
Current —
71
COHRCOHERENT CORP
Technology·Scientific & Technical Instruments
0.41%
of portfolio
Number of shares
18,727,789 sh
Holdings current value
$611.28M
Avg closing price
$35.39
+874.8%
Last action
Trimmed 0.4%
2025Q4
Current $345.02
72
007924103AEGON N V
0.41%
of portfolio
Number of shares
125,535,817 sh
Holdings current value
$602.57M
Avg closing price
$5.27
Last action
Exited
2023Q4
Current —
73
VFCV F CORP
Consumer Cyclical·Apparel Manufacturing
0.38%
of portfolio
Number of shares
32,115,750 sh
Holdings current value
$567.49M
Avg closing price
$16.81
+24.9%
Last action
Trimmed 0.9%
2025Q4
Current $21.00
74
ZBHZIMMER BIOMET HOLDINGS INC
Healthcare·Medical Devices
0.37%
of portfolio
Number of shares
4,826,725 sh
Holdings current value
$541.66M
Avg closing price
$115.75
-18.1%
Last action
Added 6.4%
2025Q4
Current $94.78
75
G5960L103MEDTRONIC PLC
0.36%
of portfolio
Number of shares
6,864,405 sh
Holdings current value
$537.89M
Avg closing price
$80.51
Last action
Added 0.2%
2025Q4
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
OXY
3.95% · -17.1%
WFC
3.25% · +99.2%
GOOG
3.14% · +157.4%
SCHW
2.89% · +68.1%
SNY
2.84% · -10.4%
FISV
2.67% · -43.4%
CI
2.59% · -2.6%
FDX
2.58% · +48.1%
CHTR
2.51% · -46.2%
MSFT
2.43% · +33.9%
JOHNSON CTLS INTL PLC
2.28%
UBS GROUP AG
2.28%
MET
2.28% · +24.1%
CMCSA
2.26% · -33.2%
VMWARE INC
2.21%
COF
1.86% · +112.7%
BK
1.70% · +216.8%
GILD
1.69% · +83.7%
GSK
1.69% · +61.0%
BKNG
1.66% · -93.8%
GE
1.66% · +175.1%
RTX
1.58% · +172.9%
AMZN
1.54% · +97.1%
FIS
1.37% · -12.2%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Healthcare34 pos$28.52B22.7%
  • Financial Services25 pos$25.27B20.1%
  • Communication Services14 pos$18.70B14.9%
  • Energy15 pos$13.69B10.9%
  • Technology17 pos$13.19B10.5%
  • Industrials14 pos$11.19B8.9%
  • Consumer Cyclical15 pos$9.06B7.2%
  • Consumer Defensive13 pos$2.74B2.2%
  • Basic Materials12 pos$2.40B1.9%
  • Utilities2 pos$730.8M0.6%
  • Real Estate2 pos$278.4M0.2%
(15.2% unclassified, excluded from %)