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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 · 2024Q4
1 / 3
75 of 214
1
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
3.85%
of portfolio
Number of shares
89,369,528 sh
Holdings current value
$6.61B
Avg closing price
$39.24
+135.1%
Last action
Trimmed 6.8%
2025Q4
Current $92.28
2
FISVFISERV INC
3.85%
of portfolio
Number of shares
32,192,395 sh
Holdings current value
$6.61B
Avg closing price
$103.84
-38.4%
Last action
Added 50.8%
2025Q4
Current $63.97
3
G51502105JOHNSON CTLS INTL PLC
3.69%
of portfolio
Number of shares
80,369,871 sh
Holdings current value
$6.34B
Avg closing price
$46.98
Last action
Trimmed 4.5%
2025Q4
Current —
4
RTXRAYTHEON TECHNOLOGIES CORP
Industrials·Aerospace & Defense
3.00%
of portfolio
Number of shares
44,491,403 sh
Holdings current value
$5.15B
Avg closing price
$69.42
+182.9%
Last action
Trimmed 5.4%
2025Q4
Current $196.42
5
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
2.88%
of portfolio
Number of shares
70,452,850 sh
Holdings current value
$4.95B
Avg closing price
$39.39
+106.7%
Last action
Trimmed 8.5%
2025Q4
Current $81.41
6
METMETLIFE INC
Financial Services·Insurance - Life
2.58%
of portfolio
Number of shares
54,154,554 sh
Holdings current value
$4.43B
Avg closing price
$42.65
+83.1%
Last action
Trimmed 2.5%
2025Q4
Current $78.08
7
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
2.30%
of portfolio
Number of shares
11,547,176 sh
Holdings current value
$3.96B
Avg closing price
$306.02
-22.7%
Last action
Added 32.0%
2025Q4
Current $236.62
8
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
2.27%
of portfolio
Number of shares
13,889,624 sh
Holdings current value
$3.91B
Avg closing price
$199.30
+96.9%
Last action
Trimmed 4.4%
2025Q4
Current $392.38
9
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
2.27%
of portfolio
Number of shares
783,572 sh
Holdings current value
$3.89B
Avg closing price
$2177
-91.2%
Last action
Added 7.8%
2025Q4
Current $192.01
10
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
2.22%
of portfolio
Number of shares
9,061,091 sh
Holdings current value
$3.82B
Avg closing price
$96.30
+339.1%
Last action
Trimmed 4.5%
2025Q4
Current $422.79
11
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
2.19%
of portfolio
Number of shares
17,172,957 sh
Holdings current value
$3.77B
Avg closing price
$102.72
+143.9%
Last action
Trimmed 5.8%
2025Q4
Current $250.56
12
SNYSANOFIADR
Healthcare·Drug Manufacturers - General
2.11%
of portfolio
Number of shares
75,220,588 sh
Holdings current value
$3.63B
Avg closing price
$45.61
+5.4%
Last action
Trimmed 14.2%
2025Q4
Current $48.06
13
OXYOCCIDENTAL PETE CORP
Energy·Oil & Gas E&P
2.01%
of portfolio
Number of shares
70,002,502 sh
Holdings current value
$3.46B
Avg closing price
$42.54
+26.4%
Last action
Trimmed 0.6%
2025Q4
Current $53.79
14
GOOGALPHABET INC
Communication Services·Internet Content & Information
2.01%
of portfolio
Number of shares
18,131,757 sh
Holdings current value
$3.45B
Avg closing price
$130.67
+159.7%
Last action
Trimmed 5.8%
2025Q4
Current $339.40
15
BKBANK NEW YORK MELLON CORP
Financial Services·Banks - Diversified
2.00%
of portfolio
Number of shares
44,699,198 sh
Holdings current value
$3.43B
Avg closing price
$38.47
+251.2%
Last action
Trimmed 16.8%
2025Q4
Current $135.10
16
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
1.83%
of portfolio
Number of shares
70,105,899 sh
Holdings current value
$3.15B
Avg closing price
$66.46
+16.3%
Last action
Trimmed 13.2%
2025Q4
Current $77.30
17
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
1.79%
of portfolio
Number of shares
17,284,997 sh
Holdings current value
$3.08B
Avg closing price
$72.03
+186.7%
Last action
Trimmed 14.6%
2025Q4
Current $206.47
18
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
1.77%
of portfolio
Number of shares
32,947,717 sh
Holdings current value
$3.04B
Avg closing price
$70.26
+95.9%
Last action
Trimmed 10.5%
2025Q4
Current $137.64
19
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
1.73%
of portfolio
Number of shares
79,102,667 sh
Holdings current value
$2.97B
Avg closing price
$41.27
-28.2%
Last action
Added 0.5%
2025Q4
Current $29.63
20
FISFIDELITY NATL INFORMATION SV
Technology·Information Technology Services
1.61%
of portfolio
Number of shares
34,327,527 sh
Holdings current value
$2.77B
Avg closing price
$68.60
-29.3%
Last action
Added 21.2%
2025Q4
Current $48.50
21
IFFINTERNATIONAL FLAVORS&FRAGRA
Basic Materials·Specialty Chemicals
1.55%
of portfolio
Number of shares
31,437,763 sh
Holdings current value
$2.66B
Avg closing price
$81.66
-7.1%
Last action
Trimmed 1.8%
2025Q4
Current $75.88
22
HUMHUMANA INC
Healthcare·Healthcare Plans
1.51%
of portfolio
Number of shares
10,198,040 sh
Holdings current value
$2.59B
Avg closing price
$302.75
-32.2%
Last action
Trimmed 0.5%
2025Q4
Current $205.14
23
NOCNORFOLK SOUTHN CORP
Industrials·Railroads
1.46%
of portfolio
Number of shares
10,689,209 sh
Holdings current value
$2.51B
Avg closing price
$220.52
+201.7%
Last action
Trimmed 10.5%
2025Q4
Current $665.26
24
CICIGNA CORP NEW
Healthcare·Healthcare Plans
1.41%
of portfolio
Number of shares
8,772,608 sh
Holdings current value
$2.42B
Avg closing price
$217.20
+28.3%
Last action
Added 26.4%
2025Q4
Current $278.64
25
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
1.37%
of portfolio
Number of shares
14,161,304 sh
Holdings current value
$2.36B
Avg closing price
$71.14
+327.5%
Last action
Trimmed 7.1%
2025Q4
Current $304.13
26
GSKGSK PLCADR
Healthcare·Drug Manufacturers - General
1.35%
of portfolio
Number of shares
68,440,912 sh
Holdings current value
$2.31B
Avg closing price
$31.48
+85.3%
Last action
Trimmed 12.6%
2025Q4
Current $58.35
27
G87052109TE CONNECTIVITY PLC
1.33%
of portfolio
Number of shares
15,965,609 sh
Holdings current value
$2.28B
Avg closing price
$152.01
Last action
Trimmed 6.8%
2025Q4
Current —
28
GOOGLALPHABET INC
Communication Services·Internet Content & Information
1.32%
of portfolio
Number of shares
12,005,162 sh
Holdings current value
$2.27B
Avg closing price
$134.05
+154.9%
Last action
Trimmed 4.0%
2025Q4
Current $341.68
29
H42097107UBS GROUP AG
1.30%
of portfolio
Number of shares
73,497,042 sh
Holdings current value
$2.24B
Avg closing price
$16.29
Last action
Trimmed 10.9%
2025Q4
Current —
30
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
1.30%
of portfolio
Number of shares
3,810,837 sh
Holdings current value
$2.23B
Avg closing price
$395.12
+74.3%
Last action
Added 38.4%
2025Q4
Current $688.55
31
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
1.29%
of portfolio
Number of shares
3,870,536 sh
Holdings current value
$2.22B
Avg closing price
$170.74
+442.3%
Last action
Trimmed 11.4%
2025Q4
Current $925.95
32
AVTRAVANTOR INC
Healthcare·Medical Instruments & Supplies
1.22%
of portfolio
Number of shares
99,145,770 sh
Holdings current value
$2.09B
Avg closing price
$20.83
-59.1%
Last action
Trimmed 0.7%
2025Q4
Current $8.52
33
TMUST-MOBILE US INC
Communication Services·Telecom Services
1.21%
of portfolio
Number of shares
9,382,681 sh
Holdings current value
$2.07B
Avg closing price
$159.86
+23.7%
Last action
Added 35.2%
2025Q4
Current $197.67
34
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
1.20%
of portfolio
Number of shares
4,093,228 sh
Holdings current value
$2.07B
Avg closing price
$276.46
+17.4%
Last action
Trimmed 7.5%
2025Q4
Current $324.63
35
ZBHZIMMER BIOMET HOLDINGS INC
Healthcare·Medical Devices
1.18%
of portfolio
Number of shares
19,118,436 sh
Holdings current value
$2.02B
Avg closing price
$115.75
-18.1%
Last action
Added 1.5%
2025Q4
Current $94.78
36
BUDANHEUSER BUSCH INBEV SA/NVADR
Consumer Defensive·Beverages - Brewers
1.17%
of portfolio
Number of shares
39,996,830 sh
Holdings current value
$2.00B
Avg closing price
$56.46
+34.2%
Last action
Trimmed 7.9%
2025Q4
Current $75.76
37
WMBWILLIAMS COS INC
Energy·Oil & Gas Midstream
1.14%
of portfolio
Number of shares
36,348,514 sh
Holdings current value
$1.97B
Avg closing price
$21.03
+238.3%
Last action
Trimmed 0.3%
2025Q4
Current $71.15
38
APDAIR PRODS & CHEMS INC
Basic Materials·Specialty Chemicals
1.12%
of portfolio
Number of shares
6,663,154 sh
Holdings current value
$1.93B
Avg closing price
$295.12
-1.1%
Last action
Added 3.6%
2025Q4
Current $291.81
39
BKRBAKER HUGHES COMPANY
Energy·Oil & Gas Equipment & Services
1.09%
of portfolio
Number of shares
45,658,130 sh
Holdings current value
$1.87B
Avg closing price
$28.18
+112.1%
Last action
Trimmed 6.7%
2025Q4
Current $59.78
40
HLNHALEON PLCADR
Healthcare·Drug Manufacturers - Specialty & Generic
0.99%
of portfolio
Number of shares
178,744,926 sh
Holdings current value
$1.71B
Avg closing price
$7.44
+31.1%
Last action
Trimmed 1.4%
2025Q4
Current $9.75
41
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.96%
of portfolio
Number of shares
2,321,316 sh
Holdings current value
$1.65B
Avg closing price
$620.75
+20.9%
Last action
Added 2.0%
2025Q4
Current $750.57
42
SBACSBA COMMUNICATIONS CORP NEWREIT
Real Estate·REIT - Specialty
0.87%
of portfolio
Number of shares
7,346,255 sh
Holdings current value
$1.50B
Avg closing price
$207.72
+7.4%
Last action
Added 46.4%
2025Q4
Current $223.14
43
BAXBAXTER INTL INC
Healthcare·Medical Instruments & Supplies
0.85%
of portfolio
Number of shares
50,377,294 sh
Holdings current value
$1.47B
Avg closing price
$35.71
-47.6%
Last action
Trimmed 0.8%
2025Q4
Current $18.71
44
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
Technology·Information Technology Services
0.82%
of portfolio
Number of shares
18,330,397 sh
Holdings current value
$1.41B
Avg closing price
$61.82
-0.8%
Last action
Trimmed 6.2%
2025Q4
Current $61.30
45
CSCOCISCO SYS INC
Technology·Communication Equipment
0.82%
of portfolio
Number of shares
23,738,670 sh
Holdings current value
$1.41B
Avg closing price
$38.91
+121.7%
Last action
Trimmed 0.2%
2025Q4
Current $86.25
46
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.79%
of portfolio
Number of shares
31,060,084 sh
Holdings current value
$1.37B
Avg closing price
$21.26
+153.6%
Last action
Trimmed 30.0%
2025Q4
Current $53.91
47
GEHCGE HEALTHCARE TECHNOLOGIES I
Healthcare·Medical Devices
0.76%
of portfolio
Number of shares
16,675,508 sh
Holdings current value
$1.30B
Avg closing price
$79.33
-5.9%
Last action
Added 28.5%
2025Q4
Current $74.66
48
N53745100LYONDELLBASELL INDUSTRIES N
0.73%
of portfolio
Number of shares
16,965,832 sh
Holdings current value
$1.26B
Avg closing price
$76.22
Last action
Trimmed 0.5%
2025Q4
Current —
49
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
0.71%
of portfolio
Number of shares
14,469,770 sh
Holdings current value
$1.23B
Avg closing price
$127.57
+10.5%
Last action
Trimmed 6.2%
2025Q4
Current $141.01
50
DDOMINION ENERGY INC
Utilities·Utilities - Regulated Electric
0.71%
of portfolio
Number of shares
22,623,133 sh
Holdings current value
$1.22B
Avg closing price
$52.92
+18.0%
Last action
Trimmed 2.7%
2025Q4
Current $62.42
51
NVSNOVARTIS AGADR
Healthcare·Drug Manufacturers - General
0.69%
of portfolio
Number of shares
12,214,665 sh
Holdings current value
$1.19B
Avg closing price
$77.16
+97.0%
Last action
Trimmed 11.4%
2025Q4
Current $151.97
52
SUISUN CMNTYS INCREIT
Real Estate·REIT - Residential
0.69%
of portfolio
Number of shares
9,606,018 sh
Holdings current value
$1.18B
Avg closing price
$127.20
+2.6%
Last action
Added 0.1%
2025Q4
Current $130.47
53
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.66%
of portfolio
Number of shares
11,423,586 sh
Holdings current value
$1.13B
Avg closing price
$53.00
+118.9%
Last action
Trimmed 0.3%
2025Q4
Current $116.04
54
HPQHP INC
Technology·Computer Hardware
0.64%
of portfolio
Number of shares
33,745,905 sh
Holdings current value
$1.10B
Avg closing price
$16.15
+23.1%
Last action
Trimmed 0.5%
2025Q4
Current $19.88
55
AEPAMERICAN ELEC PWR CO INC
Utilities·Utilities - Regulated Electric
0.62%
of portfolio
Number of shares
11,575,220 sh
Holdings current value
$1.07B
Avg closing price
$86.16
+55.1%
Last action
Trimmed 1.5%
2025Q4
Current $133.66
56
INCYINCYTE CORP
Healthcare·Biotechnology
0.60%
of portfolio
Number of shares
14,919,633 sh
Holdings current value
$1.03B
Avg closing price
$77.31
+26.5%
Last action
Trimmed 4.3%
2025Q4
Current $97.82
57
FOXAFOX CORP
Communication Services·Entertainment
0.60%
of portfolio
Number of shares
21,098,016 sh
Holdings current value
$1.02B
Avg closing price
$33.09
+96.6%
Last action
Trimmed 6.8%
2025Q4
Current $65.07
58
SUSUNCOR ENERGY INC NEW
Energy·Oil & Gas Integrated
0.59%
of portfolio
Number of shares
28,452,054 sh
Holdings current value
$1.02B
Avg closing price
$23.89
+156.0%
Last action
Trimmed 0.7%
2025Q4
Current $61.16
59
ELANELANCO ANIMAL HEALTH INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.59%
of portfolio
Number of shares
83,180,666 sh
Holdings current value
$1.01B
Avg closing price
$19.53
+21.2%
Last action
Trimmed 4.2%
2025Q4
Current $23.68
60
G2519Y108CREDICORP LTD
0.57%
of portfolio
Number of shares
5,337,180 sh
Holdings current value
$978.41M
Avg closing price
$128.72
Last action
Trimmed 16.2%
2025Q4
Current —
61
CARRCARRIER GLOBAL CORPORATION
Industrials·Building Products & Equipment
0.57%
of portfolio
Number of shares
14,305,840 sh
Holdings current value
$976.52M
Avg closing price
$24.04
+155.1%
Last action
Trimmed 0.0%
2025Q4
Current $61.32
62
COHRCOHERENT CORP
Technology·Scientific & Technical Instruments
0.56%
of portfolio
Number of shares
10,239,099 sh
Holdings current value
$969.95M
Avg closing price
$35.39
+874.8%
Last action
Trimmed 0.7%
2025Q4
Current $345.02
63
BMRNBIOMARIN PHARMACEUTICAL INC
Healthcare·Biotechnology
0.56%
of portfolio
Number of shares
14,746,235 sh
Holdings current value
$969.27M
Avg closing price
$79.57
-31.3%
Last action
Trimmed 0.8%
2025Q4
Current $54.64
64
CECELANESE CORP DEL
Basic Materials·Chemicals
0.55%
of portfolio
Number of shares
13,618,062 sh
Holdings current value
$942.51M
Avg closing price
$67.83
-8.6%
Last action
Trimmed 0.4%
2025Q4
Current $62.03
65
VFCV F CORP
Consumer Cyclical·Apparel Manufacturing
0.53%
of portfolio
Number of shares
42,447,650 sh
Holdings current value
$910.93M
Avg closing price
$16.81
+24.9%
Last action
Trimmed 0.7%
2025Q4
Current $21.00
66
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
0.51%
of portfolio
Number of shares
15,402,468 sh
Holdings current value
$871.16M
Avg closing price
$55.18
+9.0%
Last action
Trimmed 2.2%
2025Q4
Current $60.17
67
TAPMOLSON COORS BEVERAGE CO
Consumer Defensive·Beverages - Brewers
0.49%
of portfolio
Number of shares
14,571,189 sh
Holdings current value
$835.22M
Avg closing price
$49.10
-9.2%
Last action
Trimmed 0.1%
2025Q4
Current $44.59
68
ALNYALNYLAM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.48%
of portfolio
Number of shares
3,540,262 sh
Holdings current value
$833.06M
Avg closing price
$82.59
+274.9%
Last action
Trimmed 9.2%
2025Q4
Current $309.66
69
STTSTATE STR CORP
Financial Services·Asset Management
0.42%
of portfolio
Number of shares
7,425,244 sh
Holdings current value
$728.79M
Avg closing price
$59.90
+142.8%
Last action
Trimmed 21.6%
2025Q4
Current $145.43
70
AEGAEGON LTDNYR
Financial Services·Insurance - Diversified
0.40%
of portfolio
Number of shares
117,764,090 sh
Holdings current value
$693.63M
Avg closing price
$5.76
+40.8%
Last action
Trimmed 11.5%
2025Q4
Current $8.11
71
GAPGAP INC
Consumer Cyclical·Apparel Retail
0.40%
of portfolio
Number of shares
28,824,721 sh
Holdings current value
$681.13M
Avg closing price
$19.28
+40.1%
Last action
Exited
2025Q4
Current $27.02
72
GLPIGAMING & LEISURE PPTYS INCREIT
Real Estate·REIT - Specialty
0.38%
of portfolio
Number of shares
13,498,634 sh
Holdings current value
$650.09M
Avg closing price
$47.44
+0.6%
Last action
Added 0.1%
2025Q4
Current $47.73
73
HMCHONDA MOTOR LTDADR
Consumer Cyclical·Auto Manufacturers
0.37%
of portfolio
Number of shares
22,074,900 sh
Holdings current value
$630.24M
Avg closing price
$30.92
-19.1%
Last action
Exited
2025Q3
Current $25.00
74
G5960L103MEDTRONIC PLC
0.36%
of portfolio
Number of shares
7,661,125 sh
Holdings current value
$611.97M
Avg closing price
$80.51
Last action
Added 0.2%
2025Q4
Current —
75
FTVFORTIVE CORP
Technology·Scientific & Technical Instruments
0.34%
of portfolio
Number of shares
7,779,907 sh
Holdings current value
$583.49M
Avg closing price
$62.33
-2.9%
Last action
Added 25.1%
2025Q4
Current $60.52

Portfolio heatmap

Box size = % of portfolio · color = return since filing
SCHW
3.85% · +24.7%
FISV
3.85% · -68.9%
JOHNSON CTLS INTL PLC
3.69%
RTX
3.00% · +69.7%
WFC
2.88% · +15.9%
MET
2.58% · -4.6%
CHTR
2.30% · -31.0%
FDX
2.27% · +39.5%
BKNG
2.27% · -96.1%
MSFT
2.22% · +0.3%
AMZN
2.19% · +14.2%
SNY
2.11% · -0.4%
OXY
2.01% · +8.9%
GOOG
2.01% · +78.2%
BK
2.00% · +75.8%
CVS
1.83% · +72.2%
COF
1.79% · +15.8%
GILD
1.77% · +49.0%
CMCSA
1.73% · -21.0%
FIS
1.61% · -40.0%
IFF
1.55% · -10.3%
HUM
1.51% · -19.1%
NOC
1.46% · +183.5%
CI
1.41% · +0.9%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Healthcare36 pos$35.96B24.0%
  • Financial Services27 pos$28.51B19.1%
  • Communication Services17 pos$20.01B13.4%
  • Industrials16 pos$15.05B10.1%
  • Consumer Cyclical17 pos$12.56B8.4%
  • Technology22 pos$12.25B8.2%
  • Energy14 pos$10.02B6.7%
  • Basic Materials13 pos$6.73B4.5%
  • Real Estate3 pos$3.33B2.2%
  • Consumer Defensive14 pos$2.90B1.9%
  • Utilities4 pos$2.29B1.5%
(12.9% unclassified, excluded from %)