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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 · 2025Q1
1 / 3
75 of 214
1
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
3.96%
of portfolio
Number of shares
88,750,655 sh
Holdings current value
$6.95B
Avg closing price
$39.24
+135.1%
Last action
Trimmed 6.9%
2025Q4
Current $92.28
2
FISVFISERV INC
3.85%
of portfolio
Number of shares
30,590,491 sh
Holdings current value
$6.76B
Avg closing price
$103.84
-38.4%
Last action
Added 54.9%
2025Q4
Current $63.97
3
G51502105JOHNSON CTLS INTL PLC
3.23%
of portfolio
Number of shares
70,818,054 sh
Holdings current value
$5.67B
Avg closing price
$46.98
Last action
Trimmed 5.1%
2025Q4
Current —
4
RTXRAYTHEON TECHNOLOGIES CORP
Industrials·Aerospace & Defense
3.20%
of portfolio
Number of shares
42,353,562 sh
Holdings current value
$5.61B
Avg closing price
$69.42
+182.9%
Last action
Trimmed 5.6%
2025Q4
Current $196.42
5
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
2.84%
of portfolio
Number of shares
73,459,122 sh
Holdings current value
$4.98B
Avg closing price
$66.46
+16.3%
Last action
Trimmed 12.7%
2025Q4
Current $77.30
6
METMETLIFE INC
Financial Services·Insurance - Life
2.47%
of portfolio
Number of shares
53,913,177 sh
Holdings current value
$4.33B
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
2.42%
of portfolio
Number of shares
11,506,120 sh
Holdings current value
$4.24B
Avg closing price
$306.02
-22.7%
Last action
Added 32.2%
2025Q4
Current $236.62
8
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
2.36%
of portfolio
Number of shares
57,628,115 sh
Holdings current value
$4.14B
Avg closing price
$39.39
+106.7%
Last action
Trimmed 10.2%
2025Q4
Current $81.41
9
SNYSANOFIADR
Healthcare·Drug Manufacturers - General
2.31%
of portfolio
Number of shares
73,193,057 sh
Holdings current value
$4.06B
Avg closing price
$45.61
+5.4%
Last action
Trimmed 14.5%
2025Q4
Current $48.06
10
OXYOCCIDENTAL PETE CORP
Energy·Oil & Gas E&P
2.27%
of portfolio
Number of shares
80,839,070 sh
Holdings current value
$3.99B
Avg closing price
$42.54
+26.4%
Last action
Trimmed 0.5%
2025Q4
Current $53.79
11
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
2.09%
of portfolio
Number of shares
32,694,791 sh
Holdings current value
$3.66B
Avg closing price
$70.26
+95.9%
Last action
Trimmed 10.5%
2025Q4
Current $137.64
12
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
2.04%
of portfolio
Number of shares
776,008 sh
Holdings current value
$3.57B
Avg closing price
$2177
-91.2%
Last action
Added 7.9%
2025Q4
Current $192.01
13
BKBANK NEW YORK MELLON CORP
Financial Services·Banks - Diversified
2.01%
of portfolio
Number of shares
41,976,640 sh
Holdings current value
$3.52B
Avg closing price
$38.47
+251.2%
Last action
Trimmed 17.7%
2025Q4
Current $135.10
14
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
1.98%
of portfolio
Number of shares
94,217,741 sh
Holdings current value
$3.48B
Avg closing price
$41.27
-28.2%
Last action
Added 0.4%
2025Q4
Current $29.63
15
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
1.92%
of portfolio
Number of shares
13,833,068 sh
Holdings current value
$3.37B
Avg closing price
$199.30
+96.9%
Last action
Trimmed 4.4%
2025Q4
Current $392.38
16
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
1.90%
of portfolio
Number of shares
8,880,353 sh
Holdings current value
$3.33B
Avg closing price
$96.30
+339.1%
Last action
Trimmed 4.6%
2025Q4
Current $422.79
17
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
1.79%
of portfolio
Number of shares
16,532,632 sh
Holdings current value
$3.15B
Avg closing price
$102.72
+143.9%
Last action
Trimmed 6.1%
2025Q4
Current $250.56
18
GSKGSK PLCADR
Healthcare·Drug Manufacturers - General
1.74%
of portfolio
Number of shares
78,651,833 sh
Holdings current value
$3.05B
Avg closing price
$31.48
+85.3%
Last action
Trimmed 11.2%
2025Q4
Current $58.35
19
CICIGNA CORP NEW
Healthcare·Healthcare Plans
1.67%
of portfolio
Number of shares
8,889,733 sh
Holdings current value
$2.92B
Avg closing price
$217.20
+28.3%
Last action
Added 26.0%
2025Q4
Current $278.64
20
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
1.66%
of portfolio
Number of shares
16,276,312 sh
Holdings current value
$2.92B
Avg closing price
$72.03
+186.7%
Last action
Trimmed 15.3%
2025Q4
Current $206.47
21
HUMHUMANA INC
Healthcare·Healthcare Plans
1.62%
of portfolio
Number of shares
10,755,215 sh
Holdings current value
$2.85B
Avg closing price
$302.75
-32.2%
Last action
Trimmed 0.4%
2025Q4
Current $205.14
22
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
1.60%
of portfolio
Number of shares
13,986,351 sh
Holdings current value
$2.80B
Avg closing price
$71.14
+327.5%
Last action
Trimmed 7.2%
2025Q4
Current $304.13
23
GOOGALPHABET INC
Communication Services·Internet Content & Information
1.52%
of portfolio
Number of shares
17,048,361 sh
Holdings current value
$2.66B
Avg closing price
$130.67
+159.7%
Last action
Trimmed 6.1%
2025Q4
Current $339.40
24
IFFINTERNATIONAL FLAVORS&FRAGRA
Basic Materials·Specialty Chemicals
1.49%
of portfolio
Number of shares
33,774,607 sh
Holdings current value
$2.62B
Avg closing price
$81.66
-7.1%
Last action
Trimmed 1.7%
2025Q4
Current $75.88
25
FISFIDELITY NATL INFORMATION SV
Technology·Information Technology Services
1.48%
of portfolio
Number of shares
34,808,298 sh
Holdings current value
$2.60B
Avg closing price
$68.60
-29.3%
Last action
Added 20.9%
2025Q4
Current $48.50
26
APDAIR PRODS & CHEMS INC
Basic Materials·Specialty Chemicals
1.47%
of portfolio
Number of shares
8,759,722 sh
Holdings current value
$2.58B
Avg closing price
$295.12
-1.1%
Last action
Added 2.7%
2025Q4
Current $291.81
27
BUDANHEUSER BUSCH INBEV SA/NVADR
Consumer Defensive·Beverages - Brewers
1.44%
of portfolio
Number of shares
41,116,138 sh
Holdings current value
$2.53B
Avg closing price
$56.46
+34.2%
Last action
Trimmed 7.7%
2025Q4
Current $75.76
28
NOCNORFOLK SOUTHN CORP
Industrials·Railroads
1.44%
of portfolio
Number of shares
10,666,554 sh
Holdings current value
$2.53B
Avg closing price
$220.52
+201.7%
Last action
Trimmed 10.5%
2025Q4
Current $665.26
29
G87052109TE CONNECTIVITY PLC
1.29%
of portfolio
Number of shares
16,022,480 sh
Holdings current value
$2.26B
Avg closing price
$152.01
Last action
Trimmed 6.8%
2025Q4
Current —
30
H42097107UBS GROUP AG
1.27%
of portfolio
Number of shares
72,608,792 sh
Holdings current value
$2.22B
Avg closing price
$16.29
Last action
Trimmed 11.0%
2025Q4
Current —
31
ZBHZIMMER BIOMET HOLDINGS INC
Healthcare·Medical Devices
1.26%
of portfolio
Number of shares
19,564,454 sh
Holdings current value
$2.21B
Avg closing price
$115.75
-18.1%
Last action
Added 1.5%
2025Q4
Current $94.78
32
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
1.20%
of portfolio
Number of shares
4,020,368 sh
Holdings current value
$2.11B
Avg closing price
$276.46
+17.4%
Last action
Trimmed 7.6%
2025Q4
Current $324.63
33
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
1.16%
of portfolio
Number of shares
3,524,514 sh
Holdings current value
$2.03B
Avg closing price
$395.12
+74.3%
Last action
Added 42.8%
2025Q4
Current $688.55
34
BKRBAKER HUGHES COMPANY
Energy·Oil & Gas Equipment & Services
1.12%
of portfolio
Number of shares
44,655,095 sh
Holdings current value
$1.96B
Avg closing price
$28.18
+112.1%
Last action
Trimmed 6.9%
2025Q4
Current $59.78
35
SBACSBA COMMUNICATIONS CORP NEWREIT
Real Estate·REIT - Specialty
1.06%
of portfolio
Number of shares
8,485,264 sh
Holdings current value
$1.87B
Avg closing price
$207.72
+7.4%
Last action
Added 37.8%
2025Q4
Current $223.14
36
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
1.04%
of portfolio
Number of shares
3,351,539 sh
Holdings current value
$1.83B
Avg closing price
$170.74
+442.3%
Last action
Trimmed 13.0%
2025Q4
Current $925.95
37
GOOGLALPHABET INC
Communication Services·Internet Content & Information
1.02%
of portfolio
Number of shares
11,595,682 sh
Holdings current value
$1.79B
Avg closing price
$134.05
+154.9%
Last action
Trimmed 4.2%
2025Q4
Current $341.68
38
BAXBAXTER INTL INC
Healthcare·Medical Instruments & Supplies
1.00%
of portfolio
Number of shares
51,458,925 sh
Holdings current value
$1.76B
Avg closing price
$35.71
-47.6%
Last action
Trimmed 0.8%
2025Q4
Current $18.71
39
SUISUN CMNTYS INCREIT
Real Estate·REIT - Residential
1.00%
of portfolio
Number of shares
13,647,820 sh
Holdings current value
$1.76B
Avg closing price
$127.20
+2.6%
Last action
Added 0.1%
2025Q4
Current $130.47
40
HLNHALEON PLCADR
Healthcare·Drug Manufacturers - Specialty & Generic
0.99%
of portfolio
Number of shares
169,150,936 sh
Holdings current value
$1.74B
Avg closing price
$7.44
+31.1%
Last action
Trimmed 1.5%
2025Q4
Current $9.75
41
AVTRAVANTOR INC
Healthcare·Medical Instruments & Supplies
0.93%
of portfolio
Number of shares
100,262,723 sh
Holdings current value
$1.63B
Avg closing price
$20.83
-59.1%
Last action
Trimmed 0.7%
2025Q4
Current $8.52
42
FTVFORTIVE CORP
Technology·Scientific & Technical Instruments
0.91%
of portfolio
Number of shares
21,900,363 sh
Holdings current value
$1.60B
Avg closing price
$62.33
-2.9%
Last action
Added 7.7%
2025Q4
Current $60.52
43
WMBWILLIAMS COS INC
Energy·Oil & Gas Midstream
0.89%
of portfolio
Number of shares
26,259,123 sh
Holdings current value
$1.57B
Avg closing price
$21.03
+238.3%
Last action
Trimmed 0.4%
2025Q4
Current $71.15
44
TMUST-MOBILE US INC
Communication Services·Telecom Services
0.89%
of portfolio
Number of shares
5,832,553 sh
Holdings current value
$1.56B
Avg closing price
$159.86
+23.7%
Last action
Added 72.0%
2025Q4
Current $197.67
45
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
0.85%
of portfolio
Number of shares
11,319,570 sh
Holdings current value
$1.50B
Avg closing price
$127.57
+10.5%
Last action
Trimmed 7.8%
2025Q4
Current $141.01
46
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.84%
of portfolio
Number of shares
2,324,085 sh
Holdings current value
$1.47B
Avg closing price
$620.75
+20.9%
Last action
Added 2.0%
2025Q4
Current $750.57
47
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
Technology·Information Technology Services
0.80%
of portfolio
Number of shares
18,270,347 sh
Holdings current value
$1.40B
Avg closing price
$61.82
-0.8%
Last action
Trimmed 6.3%
2025Q4
Current $61.30
48
CSCOCISCO SYS INC
Technology·Communication Equipment
0.76%
of portfolio
Number of shares
21,722,716 sh
Holdings current value
$1.34B
Avg closing price
$38.91
+121.7%
Last action
Trimmed 0.3%
2025Q4
Current $86.25
49
GEHCGE HEALTHCARE TECHNOLOGIES I
Healthcare·Medical Devices
0.76%
of portfolio
Number of shares
16,585,509 sh
Holdings current value
$1.34B
Avg closing price
$79.33
-5.9%
Last action
Added 28.7%
2025Q4
Current $74.66
50
NVSNOVARTIS AGADR
Healthcare·Drug Manufacturers - General
0.75%
of portfolio
Number of shares
11,818,102 sh
Holdings current value
$1.32B
Avg closing price
$77.16
+97.0%
Last action
Trimmed 11.7%
2025Q4
Current $151.97
51
DDOMINION ENERGY INC
Utilities·Utilities - Regulated Electric
0.74%
of portfolio
Number of shares
23,308,378 sh
Holdings current value
$1.31B
Avg closing price
$52.92
+18.0%
Last action
Trimmed 2.6%
2025Q4
Current $62.42
52
N53745100LYONDELLBASELL INDUSTRIES N
0.68%
of portfolio
Number of shares
16,896,032 sh
Holdings current value
$1.19B
Avg closing price
$76.22
Last action
Trimmed 0.5%
2025Q4
Current —
53
AEPAMERICAN ELEC PWR CO INC
Utilities·Utilities - Regulated Electric
0.67%
of portfolio
Number of shares
10,811,550 sh
Holdings current value
$1.18B
Avg closing price
$86.16
+55.1%
Last action
Trimmed 1.6%
2025Q4
Current $133.66
54
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.67%
of portfolio
Number of shares
11,221,699 sh
Holdings current value
$1.18B
Avg closing price
$53.00
+118.9%
Last action
Trimmed 0.3%
2025Q4
Current $116.04
55
FOXAFOX CORP
Communication Services·Entertainment
0.63%
of portfolio
Number of shares
19,637,142 sh
Holdings current value
$1.11B
Avg closing price
$33.09
+96.6%
Last action
Trimmed 7.3%
2025Q4
Current $65.07
56
SUSUNCOR ENERGY INC NEW
Energy·Oil & Gas Integrated
0.63%
of portfolio
Number of shares
28,355,454 sh
Holdings current value
$1.10B
Avg closing price
$23.89
+156.0%
Last action
Trimmed 0.7%
2025Q4
Current $61.16
57
BMRNBIOMARIN PHARMACEUTICAL INC
Healthcare·Biotechnology
0.60%
of portfolio
Number of shares
14,955,240 sh
Holdings current value
$1.06B
Avg closing price
$79.57
-31.3%
Last action
Trimmed 0.8%
2025Q4
Current $54.64
58
G2519Y108CREDICORP LTD
0.56%
of portfolio
Number of shares
5,309,780 sh
Holdings current value
$988.47M
Avg closing price
$128.72
Last action
Trimmed 16.2%
2025Q4
Current —
59
HPQHP INC
Technology·Computer Hardware
0.53%
of portfolio
Number of shares
33,405,553 sh
Holdings current value
$925.00M
Avg closing price
$16.15
+23.1%
Last action
Trimmed 0.5%
2025Q4
Current $19.88
60
CARRCARRIER GLOBAL CORPORATION
Industrials·Building Products & Equipment
0.52%
of portfolio
Number of shares
14,288,350 sh
Holdings current value
$905.88M
Avg closing price
$24.04
+155.1%
Last action
Trimmed 0.0%
2025Q4
Current $61.32
61
ALNYALNYLAM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.52%
of portfolio
Number of shares
3,351,762 sh
Holdings current value
$905.04M
Avg closing price
$82.59
+274.9%
Last action
Trimmed 9.6%
2025Q4
Current $309.66
62
INCYINCYTE CORP
Healthcare·Biotechnology
0.51%
of portfolio
Number of shares
14,864,328 sh
Holdings current value
$900.04M
Avg closing price
$77.31
+26.5%
Last action
Trimmed 4.3%
2025Q4
Current $97.82
63
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
0.51%
of portfolio
Number of shares
40,784,920 sh
Holdings current value
$894.41M
Avg closing price
$23.21
-7.2%
Last action
Added 5.9%
2025Q4
Current $21.55
64
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.50%
of portfolio
Number of shares
21,004,922 sh
Holdings current value
$876.54M
Avg closing price
$21.26
+153.6%
Last action
Trimmed 38.8%
2025Q4
Current $53.91
65
CECELANESE CORP DEL
Basic Materials·Chemicals
0.50%
of portfolio
Number of shares
15,391,416 sh
Holdings current value
$873.77M
Avg closing price
$67.83
-8.6%
Last action
Trimmed 0.4%
2025Q4
Current $62.03
66
ELANELANCO ANIMAL HEALTH INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.50%
of portfolio
Number of shares
82,920,582 sh
Holdings current value
$870.67M
Avg closing price
$19.53
+21.2%
Last action
Trimmed 4.2%
2025Q4
Current $23.68
67
TAPMOLSON COORS BEVERAGE CO
Consumer Defensive·Beverages - Brewers
0.49%
of portfolio
Number of shares
14,068,310 sh
Holdings current value
$856.34M
Avg closing price
$49.10
-9.2%
Last action
Trimmed 0.1%
2025Q4
Current $44.59
68
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
0.45%
of portfolio
Number of shares
13,030,562 sh
Holdings current value
$794.73M
Avg closing price
$55.18
+9.0%
Last action
Trimmed 2.6%
2025Q4
Current $60.17
69
AEGAEGON LTDNYR
Financial Services·Insurance - Diversified
0.44%
of portfolio
Number of shares
117,541,105 sh
Holdings current value
$774.60M
Avg closing price
$5.76
+40.8%
Last action
Trimmed 11.5%
2025Q4
Current $8.11
70
JDJD.COM INCADR
Consumer Cyclical·Internet Retail
0.42%
of portfolio
Number of shares
18,062,949 sh
Holdings current value
$742.75M
Avg closing price
$42.41
-25.5%
Last action
Trimmed 26.8%
2025Q4
Current $31.60
71
G5960L103MEDTRONIC PLC
0.39%
of portfolio
Number of shares
7,708,833 sh
Holdings current value
$692.72M
Avg closing price
$80.51
Last action
Added 0.2%
2025Q4
Current —
72
GLPIGAMING & LEISURE PPTYS INCREIT
Real Estate·REIT - Specialty
0.39%
of portfolio
Number of shares
13,509,609 sh
Holdings current value
$687.64M
Avg closing price
$47.44
+0.6%
Last action
Added 0.1%
2025Q4
Current $47.73
73
STTSTATE STR CORP
Financial Services·Asset Management
0.37%
of portfolio
Number of shares
7,331,559 sh
Holdings current value
$656.39M
Avg closing price
$59.90
+142.8%
Last action
Trimmed 21.9%
2025Q4
Current $145.43
74
VFCV F CORP
Consumer Cyclical·Apparel Manufacturing
0.36%
of portfolio
Number of shares
40,961,475 sh
Holdings current value
$635.72M
Avg closing price
$16.81
+24.9%
Last action
Trimmed 0.7%
2025Q4
Current $21.00
75
G54950103LINDE PLC
0.35%
of portfolio
Number of shares
1,329,590 sh
Holdings current value
$619.11M
Avg closing price
$355.56
Last action
Added 0.2%
2024Q4
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
SCHW
3.96% · +17.9%
FISV
3.85% · -71.0%
JOHNSON CTLS INTL PLC
3.23%
RTX
3.20% · +48.3%
CVS
2.84% · +14.1%
MET
2.47% · -2.8%
CHTR
2.42% · -35.8%
WFC
2.36% · +13.4%
SNY
2.31% · -13.3%
OXY
2.27% · +9.0%
GILD
2.09% · +22.8%
BKNG
2.04% · -95.8%
BK
2.01% · +61.1%
CMCSA
1.98% · -19.7%
FDX
1.92% · +61.0%
MSFT
1.90% · +12.6%
AMZN
1.79% · +31.7%
GSK
1.74% · +50.6%
CI
1.67% · -15.3%
COF
1.66% · +15.2%
HUM
1.62% · -22.5%
GE
1.60% · +52.0%
GOOG
1.52% · +117.2%
IFF
1.49% · -2.2%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Healthcare36 pos$40.44B26.3%
  • Financial Services25 pos$27.01B17.6%
  • Communication Services17 pos$19.06B12.4%
  • Industrials16 pos$15.36B10.0%
  • Consumer Cyclical17 pos$12.11B7.9%
  • Technology22 pos$11.78B7.7%
  • Energy14 pos$10.37B6.7%
  • Basic Materials13 pos$7.41B4.8%
  • Real Estate3 pos$4.31B2.8%
  • Consumer Defensive14 pos$3.44B2.2%
  • Utilities4 pos$2.49B1.6%
(12.4% unclassified, excluded from %)