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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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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 · 2023Q4
1 / 3
75 of 197
1
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
3.77%
of portfolio
Number of shares
86,421,986 sh
Holdings current value
$5.95B
Avg closing price
$39.24
+135.1%
Last action
Trimmed 7.0%
2025Q4
Current $92.28
2
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
3.66%
of portfolio
Number of shares
117,252,015 sh
Holdings current value
$5.77B
Avg closing price
$39.39
+106.7%
Last action
Trimmed 5.3%
2025Q4
Current $81.41
3
OXYOCCIDENTAL PETE CORP
Energy·Oil & Gas E&P
3.07%
of portfolio
Number of shares
80,992,508 sh
Holdings current value
$4.84B
Avg closing price
$42.54
+26.4%
Last action
Trimmed 0.5%
2025Q4
Current $53.79
4
FISVFISERV INC
2.94%
of portfolio
Number of shares
34,866,570 sh
Holdings current value
$4.63B
Avg closing price
$103.84
-38.4%
Last action
Added 45.1%
2025Q4
Current $63.97
5
GOOGALPHABET INC
Communication Services·Internet Content & Information
2.79%
of portfolio
Number of shares
31,236,915 sh
Holdings current value
$4.40B
Avg closing price
$130.67
+159.7%
Last action
Trimmed 3.5%
2025Q4
Current $339.40
6
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
2.58%
of portfolio
Number of shares
10,821,120 sh
Holdings current value
$4.07B
Avg closing price
$96.30
+339.1%
Last action
Trimmed 3.8%
2025Q4
Current $422.79
7
CICIGNA CORP NEW
Healthcare·Healthcare Plans
2.51%
of portfolio
Number of shares
13,207,966 sh
Holdings current value
$3.96B
Avg closing price
$217.20
+28.3%
Last action
Added 16.1%
2025Q4
Current $278.64
8
G51502105JOHNSON CTLS INTL PLC
2.48%
of portfolio
Number of shares
67,792,459 sh
Holdings current value
$3.91B
Avg closing price
$46.98
Last action
Trimmed 5.3%
2025Q4
Current —
9
SNYSANOFIADR
Healthcare·Drug Manufacturers - General
2.47%
of portfolio
Number of shares
78,250,193 sh
Holdings current value
$3.89B
Avg closing price
$45.61
+5.4%
Last action
Trimmed 13.7%
2025Q4
Current $48.06
10
RTXRAYTHEON TECHNOLOGIES CORP
Industrials·Aerospace & Defense
2.25%
of portfolio
Number of shares
42,189,300 sh
Holdings current value
$3.55B
Avg closing price
$69.42
+182.9%
Last action
Trimmed 5.7%
2025Q4
Current $196.42
11
METMETLIFE INC
Financial Services·Insurance - Life
2.24%
of portfolio
Number of shares
53,443,191 sh
Holdings current value
$3.53B
Avg closing price
$42.65
+83.1%
Last action
Trimmed 2.6%
2025Q4
Current $78.08
12
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
2.18%
of portfolio
Number of shares
13,572,703 sh
Holdings current value
$3.43B
Avg closing price
$199.30
+96.9%
Last action
Trimmed 4.5%
2025Q4
Current $392.38
13
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
2.10%
of portfolio
Number of shares
25,220,598 sh
Holdings current value
$3.31B
Avg closing price
$72.03
+186.7%
Last action
Trimmed 10.5%
2025Q4
Current $206.47
14
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
2.08%
of portfolio
Number of shares
74,602,208 sh
Holdings current value
$3.27B
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
2.07%
of portfolio
Number of shares
8,399,842 sh
Holdings current value
$3.26B
Avg closing price
$306.02
-22.7%
Last action
Added 50.0%
2025Q4
Current $236.62
16
BKBANK NEW YORK MELLON CORP
Financial Services·Banks - Diversified
1.94%
of portfolio
Number of shares
58,771,100 sh
Holdings current value
$3.06B
Avg closing price
$38.47
+251.2%
Last action
Trimmed 13.3%
2025Q4
Current $135.10
17
H42097107UBS GROUP AG
1.82%
of portfolio
Number of shares
92,331,951 sh
Holdings current value
$2.86B
Avg closing price
$16.29
Last action
Trimmed 8.9%
2025Q4
Current —
18
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
1.79%
of portfolio
Number of shares
793,922 sh
Holdings current value
$2.82B
Avg closing price
$2177
-91.2%
Last action
Added 7.7%
2025Q4
Current $192.01
19
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
1.71%
of portfolio
Number of shares
33,295,023 sh
Holdings current value
$2.70B
Avg closing price
$70.26
+95.9%
Last action
Trimmed 10.4%
2025Q4
Current $137.64
20
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
1.70%
of portfolio
Number of shares
17,634,545 sh
Holdings current value
$2.68B
Avg closing price
$102.72
+143.9%
Last action
Trimmed 5.7%
2025Q4
Current $250.56
21
GSKGSK PLCADR
Healthcare·Drug Manufacturers - General
1.62%
of portfolio
Number of shares
69,026,793 sh
Holdings current value
$2.56B
Avg closing price
$31.48
+85.3%
Last action
Trimmed 12.5%
2025Q4
Current $58.35
22
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
1.52%
of portfolio
Number of shares
30,413,390 sh
Holdings current value
$2.40B
Avg closing price
$66.46
+16.3%
Last action
Trimmed 26.0%
2025Q4
Current $77.30
23
FISFIDELITY NATL INFORMATION SV
Technology·Information Technology Services
1.43%
of portfolio
Number of shares
37,620,210 sh
Holdings current value
$2.26B
Avg closing price
$68.60
-29.3%
Last action
Added 19.0%
2025Q4
Current $48.50
24
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
1.42%
of portfolio
Number of shares
66,342,835 sh
Holdings current value
$2.23B
Avg closing price
$21.26
+153.6%
Last action
Trimmed 16.7%
2025Q4
Current $53.91
25
H84989104TE CONNECTIVITY LTD
1.40%
of portfolio
Number of shares
15,667,374 sh
Holdings current value
$2.20B
Avg closing price
$67.90
Last action
Exited
2024Q3
Current —
26
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
1.36%
of portfolio
Number of shares
16,818,881 sh
Holdings current value
$2.15B
Avg closing price
$71.14
+327.5%
Last action
Trimmed 6.0%
2025Q4
Current $304.13
27
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
1.34%
of portfolio
Number of shares
5,482,267 sh
Holdings current value
$2.11B
Avg closing price
$170.74
+442.3%
Last action
Trimmed 8.3%
2025Q4
Current $925.95
28
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
1.32%
of portfolio
Number of shares
2,367,680 sh
Holdings current value
$2.08B
Avg closing price
$620.75
+20.9%
Last action
Added 2.0%
2025Q4
Current $750.57
29
BUDANHEUSER BUSCH INBEV SA/NVADR
Consumer Defensive·Beverages - Brewers
1.30%
of portfolio
Number of shares
31,717,238 sh
Holdings current value
$2.05B
Avg closing price
$56.46
+34.2%
Last action
Trimmed 9.8%
2025Q4
Current $75.76
30
TFCTRUIST FINL CORP
Financial Services·Banks - Regional
1.25%
of portfolio
Number of shares
53,173,840 sh
Holdings current value
$1.96B
Avg closing price
$37.74
+34.0%
Last action
Trimmed 0.0%
2025Q4
Current $50.57
31
NOCNORFOLK SOUTHN CORP
Industrials·Railroads
1.24%
of portfolio
Number of shares
8,233,372 sh
Holdings current value
$1.95B
Avg closing price
$220.52
+201.7%
Last action
Trimmed 13.2%
2025Q4
Current $665.26
32
TMUST-MOBILE US INC
Communication Services·Telecom Services
1.15%
of portfolio
Number of shares
11,329,368 sh
Holdings current value
$1.82B
Avg closing price
$159.86
+23.7%
Last action
Added 27.5%
2025Q4
Current $197.67
33
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
1.14%
of portfolio
Number of shares
3,406,192 sh
Holdings current value
$1.79B
Avg closing price
$276.46
+17.4%
Last action
Trimmed 8.9%
2025Q4
Current $324.63
34
GOOGLALPHABET INC
Communication Services·Internet Content & Information
1.08%
of portfolio
Number of shares
12,223,160 sh
Holdings current value
$1.71B
Avg closing price
$134.05
+154.9%
Last action
Trimmed 4.0%
2025Q4
Current $341.68
35
STTSTATE STR CORP
Financial Services·Asset Management
1.00%
of portfolio
Number of shares
20,414,894 sh
Holdings current value
$1.58B
Avg closing price
$59.90
+142.8%
Last action
Trimmed 9.1%
2025Q4
Current $145.43
36
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.98%
of portfolio
Number of shares
4,377,358 sh
Holdings current value
$1.55B
Avg closing price
$395.12
+74.3%
Last action
Added 31.8%
2025Q4
Current $688.55
37
N53745100LYONDELLBASELL INDUSTRIES N
0.98%
of portfolio
Number of shares
16,210,777 sh
Holdings current value
$1.54B
Avg closing price
$76.22
Last action
Trimmed 0.6%
2025Q4
Current —
38
MCHPMICROCHIP TECHNOLOGY INC.
Technology·Semiconductors
0.94%
of portfolio
Number of shares
16,449,259 sh
Holdings current value
$1.48B
Avg closing price
$71.65
+9.9%
Last action
Trimmed 0.1%
2025Q4
Current $78.76
39
BKRBAKER HUGHES COMPANY
Energy·Oil & Gas Equipment & Services
0.92%
of portfolio
Number of shares
42,193,724 sh
Holdings current value
$1.44B
Avg closing price
$28.18
+112.1%
Last action
Trimmed 7.2%
2025Q4
Current $59.78
40
SUSUNCOR ENERGY INC NEW
Energy·Oil & Gas Integrated
0.89%
of portfolio
Number of shares
43,816,554 sh
Holdings current value
$1.40B
Avg closing price
$23.89
+156.0%
Last action
Trimmed 0.5%
2025Q4
Current $61.16
41
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
Technology·Information Technology Services
0.89%
of portfolio
Number of shares
18,572,637 sh
Holdings current value
$1.40B
Avg closing price
$61.82
-0.8%
Last action
Trimmed 6.2%
2025Q4
Current $61.30
42
AVTRAVANTOR INC
Healthcare·Medical Instruments & Supplies
0.89%
of portfolio
Number of shares
61,196,331 sh
Holdings current value
$1.40B
Avg closing price
$20.83
-59.1%
Last action
Trimmed 1.1%
2025Q4
Current $8.52
43
ZBHZIMMER BIOMET HOLDINGS INC
Healthcare·Medical Devices
0.89%
of portfolio
Number of shares
11,474,535 sh
Holdings current value
$1.40B
Avg closing price
$115.75
-18.1%
Last action
Added 2.6%
2025Q4
Current $94.78
44
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.87%
of portfolio
Number of shares
11,764,273 sh
Holdings current value
$1.37B
Avg closing price
$53.00
+118.9%
Last action
Trimmed 0.3%
2025Q4
Current $116.04
45
BMRNBIOMARIN PHARMACEUTICAL INC
Healthcare·Biotechnology
0.86%
of portfolio
Number of shares
13,994,063 sh
Holdings current value
$1.35B
Avg closing price
$79.57
-31.3%
Last action
Trimmed 0.8%
2025Q4
Current $54.64
46
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
0.85%
of portfolio
Number of shares
17,194,570 sh
Holdings current value
$1.33B
Avg closing price
$127.57
+10.5%
Last action
Trimmed 5.3%
2025Q4
Current $141.01
47
NVSNOVARTIS AGADR
Healthcare·Drug Manufacturers - General
0.84%
of portfolio
Number of shares
13,165,538 sh
Holdings current value
$1.33B
Avg closing price
$77.16
+97.0%
Last action
Trimmed 10.7%
2025Q4
Current $151.97
48
WMBWILLIAMS COS INC
Energy·Oil & Gas Midstream
0.84%
of portfolio
Number of shares
37,924,018 sh
Holdings current value
$1.32B
Avg closing price
$21.03
+238.3%
Last action
Trimmed 0.3%
2025Q4
Current $71.15
49
GEHCGE HEALTHCARE TECHNOLOGIES I
Healthcare·Medical Devices
0.83%
of portfolio
Number of shares
16,979,428 sh
Holdings current value
$1.31B
Avg closing price
$79.33
-5.9%
Last action
Added 27.8%
2025Q4
Current $74.66
50
ELANELANCO ANIMAL HEALTH INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.79%
of portfolio
Number of shares
83,980,900 sh
Holdings current value
$1.25B
Avg closing price
$19.53
+21.2%
Last action
Trimmed 4.2%
2025Q4
Current $23.68
51
IFFINTERNATIONAL FLAVORS&FRAGRA
Basic Materials·Specialty Chemicals
0.79%
of portfolio
Number of shares
15,440,725 sh
Holdings current value
$1.25B
Avg closing price
$81.66
-7.1%
Last action
Trimmed 3.6%
2025Q4
Current $75.88
52
CSCOCISCO SYS INC
Technology·Communication Equipment
0.77%
of portfolio
Number of shares
24,091,212 sh
Holdings current value
$1.22B
Avg closing price
$38.91
+121.7%
Last action
Trimmed 0.2%
2025Q4
Current $86.25
53
DDOMINION ENERGY INC
Utilities·Utilities - Regulated Electric
0.68%
of portfolio
Number of shares
22,800,383 sh
Holdings current value
$1.07B
Avg closing price
$52.92
+18.0%
Last action
Trimmed 2.7%
2025Q4
Current $62.42
54
HPQHP INC
Technology·Computer Hardware
0.68%
of portfolio
Number of shares
35,413,307 sh
Holdings current value
$1.07B
Avg closing price
$16.15
+23.1%
Last action
Trimmed 0.5%
2025Q4
Current $19.88
55
CECELANESE CORP DEL
Basic Materials·Chemicals
0.68%
of portfolio
Number of shares
6,849,327 sh
Holdings current value
$1.06B
Avg closing price
$67.83
-8.6%
Last action
Trimmed 0.8%
2025Q4
Current $62.03
56
BAXBAXTER INTL INC
Healthcare·Medical Instruments & Supplies
0.67%
of portfolio
Number of shares
27,381,465 sh
Holdings current value
$1.06B
Avg closing price
$35.71
-47.6%
Last action
Trimmed 1.4%
2025Q4
Current $18.71
57
JNPJUNIPER NETWORKS INC
0.64%
of portfolio
Number of shares
34,469,105 sh
Holdings current value
$1.02B
Avg closing price
$27.45
Last action
Exited
2025Q3
Current —
58
INCYINCYTE CORP
Healthcare·Biotechnology
0.64%
of portfolio
Number of shares
16,090,421 sh
Holdings current value
$1.01B
Avg closing price
$77.31
+26.5%
Last action
Trimmed 4.0%
2025Q4
Current $97.82
59
OVVOVINTIV INC
Energy·Oil & Gas E&P
0.64%
of portfolio
Number of shares
22,955,251 sh
Holdings current value
$1.01B
Avg closing price
$13.86
+281.1%
Last action
Exited
2024Q2
Current $52.81
60
HMCHONDA MOTOR LTDADR
Consumer Cyclical·Auto Manufacturers
0.62%
of portfolio
Number of shares
31,649,060 sh
Holdings current value
$978.27M
Avg closing price
$30.92
-19.1%
Last action
Exited
2025Q3
Current $25.00
61
HPEHEWLETT PACKARD ENTERPRISE C
Technology·Communication Equipment
0.58%
of portfolio
Number of shares
54,182,673 sh
Holdings current value
$920.02M
Avg closing price
$16.05
+64.8%
Last action
Trimmed 0.0%
2025Q4
Current $26.44
62
HLNHALEON PLCADR
Healthcare·Drug Manufacturers - Specialty & Generic
0.58%
of portfolio
Number of shares
110,663,098 sh
Holdings current value
$910.76M
Avg closing price
$7.44
+31.1%
Last action
Trimmed 2.3%
2025Q4
Current $9.75
63
TAPMOLSON COORS BEVERAGE CO
Consumer Defensive·Beverages - Brewers
0.57%
of portfolio
Number of shares
14,652,014 sh
Holdings current value
$896.85M
Avg closing price
$49.10
-9.2%
Last action
Trimmed 0.1%
2025Q4
Current $44.59
64
FOXAFOX CORP
Communication Services·Entertainment
0.55%
of portfolio
Number of shares
29,014,647 sh
Holdings current value
$860.86M
Avg closing price
$33.09
+96.6%
Last action
Trimmed 5.0%
2025Q4
Current $65.07
65
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
0.53%
of portfolio
Number of shares
16,200,284 sh
Holdings current value
$831.24M
Avg closing price
$55.18
+9.0%
Last action
Trimmed 2.1%
2025Q4
Current $60.17
66
G2519Y108CREDICORP LTD
0.53%
of portfolio
Number of shares
5,530,980 sh
Holdings current value
$829.26M
Avg closing price
$128.72
Last action
Trimmed 15.7%
2025Q4
Current —
67
CARRCARRIER GLOBAL CORPORATION
Industrials·Building Products & Equipment
0.53%
of portfolio
Number of shares
14,424,756 sh
Holdings current value
$828.70M
Avg closing price
$24.04
+155.1%
Last action
Trimmed 0.0%
2025Q4
Current $61.32
68
COHRCOHERENT CORP
Technology·Scientific & Technical Instruments
0.52%
of portfolio
Number of shares
18,735,408 sh
Holdings current value
$815.55M
Avg closing price
$35.39
+874.8%
Last action
Trimmed 0.4%
2025Q4
Current $345.02
69
G98239109XP INC
0.50%
of portfolio
Number of shares
30,228,845 sh
Holdings current value
$788.07M
Avg closing price
$19.62
Last action
Trimmed 1.7%
2025Q4
Current —
70
GAPGAP INC
Consumer Cyclical·Apparel Retail
0.49%
of portfolio
Number of shares
37,090,678 sh
Holdings current value
$775.57M
Avg closing price
$19.28
+40.1%
Last action
Exited
2025Q4
Current $27.02
71
TECKTECK RESOURCES LTD
Basic Materials·Other Industrial Metals & Mining
0.49%
of portfolio
Number of shares
18,313,640 sh
Holdings current value
$774.12M
Avg closing price
$21.05
+182.0%
Last action
Exited
2025Q4
Current $59.38
72
AEGAEGON LTDNYR
Financial Services·Insurance - Diversified
0.46%
of portfolio
Number of shares
124,975,717 sh
Holdings current value
$719.86M
Avg closing price
$5.76
+40.8%
Last action
Trimmed 10.9%
2025Q4
Current $8.11
73
ALNYALNYLAM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.45%
of portfolio
Number of shares
3,674,310 sh
Holdings current value
$703.30M
Avg closing price
$82.59
+274.9%
Last action
Trimmed 8.9%
2025Q4
Current $309.66
74
NTRNUTRIEN LTD
Basic Materials·Agricultural Inputs
0.41%
of portfolio
Number of shares
11,450,959 sh
Holdings current value
$645.03M
Avg closing price
$48.51
+45.6%
Last action
Exited
2025Q3
Current $70.62
75
JDJD.COM INCADR
Consumer Cyclical·Internet Retail
0.40%
of portfolio
Number of shares
21,944,549 sh
Holdings current value
$633.98M
Avg closing price
$42.41
-25.5%
Last action
Trimmed 23.1%
2025Q4
Current $31.60

Portfolio heatmap

Box size = % of portfolio · color = return since filing
SCHW
3.77% · +34.1%
WFC
3.66% · +65.4%
OXY
3.07% · -9.9%
FISV
2.94% · -51.8%
GOOG
2.79% · +140.8%
MSFT
2.58% · +12.4%
CI
2.51% · -6.9%
JOHNSON CTLS INTL PLC
2.48%
SNY
2.47% · -3.4%
RTX
2.25% · +133.4%
MET
2.24% · +18.1%
FDX
2.18% · +55.1%
COF
2.10% · +57.5%
CMCSA
2.08% · -32.4%
CHTR
2.07% · -39.1%
BK
1.94% · +159.6%
UBS GROUP AG
1.82%
BKNG
1.79% · -94.6%
GILD
1.71% · +69.9%
AMZN
1.70% · +64.9%
GSK
1.62% · +57.4%
CVS
1.52% · -2.1%
FIS
1.43% · -19.3%
BAC
1.42% · +60.1%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Healthcare34 pos$32.28B23.5%
  • Financial Services27 pos$31.19B22.7%
  • Communication Services15 pos$18.23B13.2%
  • Technology19 pos$13.44B9.8%
  • Industrials15 pos$12.45B9.0%
  • Energy15 pos$11.93B8.7%
  • Consumer Cyclical15 pos$9.97B7.2%
  • Basic Materials13 pos$3.75B2.7%
  • Consumer Defensive13 pos$3.00B2.2%
  • Utilities2 pos$1.07B0.8%
  • Real Estate2 pos$316.6M0.2%
(12.6% unclassified, excluded from %)