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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 · 2024Q1
1 / 3
75 of 199
1
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
3.87%
of portfolio
Number of shares
115,176,052 sh
Holdings current value
$6.68B
Avg closing price
$39.39
+106.7%
Last action
Trimmed 5.4%
2025Q4
Current $81.41
2
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
3.62%
of portfolio
Number of shares
86,297,094 sh
Holdings current value
$6.24B
Avg closing price
$39.24
+135.1%
Last action
Trimmed 7.0%
2025Q4
Current $92.28
3
FISVFISERV INC
3.21%
of portfolio
Number of shares
34,610,009 sh
Holdings current value
$5.53B
Avg closing price
$103.84
-38.4%
Last action
Added 45.6%
2025Q4
Current $63.97
4
G51502105JOHNSON CTLS INTL PLC
3.03%
of portfolio
Number of shares
79,938,324 sh
Holdings current value
$5.22B
Avg closing price
$46.98
Last action
Trimmed 4.6%
2025Q4
Current —
5
OXYOCCIDENTAL PETE CORP
Energy·Oil & Gas E&P
3.00%
of portfolio
Number of shares
79,525,798 sh
Holdings current value
$5.17B
Avg closing price
$42.54
+26.4%
Last action
Trimmed 0.5%
2025Q4
Current $53.79
6
CICIGNA CORP NEW
Healthcare·Healthcare Plans
2.77%
of portfolio
Number of shares
13,127,891 sh
Holdings current value
$4.77B
Avg closing price
$217.20
+28.3%
Last action
Added 16.2%
2025Q4
Current $278.64
7
GOOGALPHABET INC
Communication Services·Internet Content & Information
2.73%
of portfolio
Number of shares
30,941,859 sh
Holdings current value
$4.71B
Avg closing price
$130.67
+159.7%
Last action
Trimmed 3.5%
2025Q4
Current $339.40
8
RTXRAYTHEON TECHNOLOGIES CORP
Industrials·Aerospace & Defense
2.51%
of portfolio
Number of shares
44,303,200 sh
Holdings current value
$4.32B
Avg closing price
$69.42
+182.9%
Last action
Trimmed 5.4%
2025Q4
Current $196.42
9
METMETLIFE INC
Financial Services·Insurance - Life
2.43%
of portfolio
Number of shares
56,509,034 sh
Holdings current value
$4.19B
Avg closing price
$42.65
+83.1%
Last action
Trimmed 2.4%
2025Q4
Current $78.08
10
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
2.32%
of portfolio
Number of shares
9,490,609 sh
Holdings current value
$3.99B
Avg closing price
$96.30
+339.1%
Last action
Trimmed 4.3%
2025Q4
Current $422.79
11
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
2.27%
of portfolio
Number of shares
13,520,438 sh
Holdings current value
$3.92B
Avg closing price
$199.30
+96.9%
Last action
Trimmed 4.5%
2025Q4
Current $392.38
12
SNYSANOFIADR
Healthcare·Drug Manufacturers - General
2.20%
of portfolio
Number of shares
78,125,609 sh
Holdings current value
$3.80B
Avg closing price
$45.61
+5.4%
Last action
Trimmed 13.7%
2025Q4
Current $48.06
13
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
2.11%
of portfolio
Number of shares
24,382,817 sh
Holdings current value
$3.63B
Avg closing price
$72.03
+186.7%
Last action
Trimmed 10.8%
2025Q4
Current $206.47
14
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
1.95%
of portfolio
Number of shares
11,563,786 sh
Holdings current value
$3.36B
Avg closing price
$306.02
-22.7%
Last action
Added 32.0%
2025Q4
Current $236.62
15
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
1.90%
of portfolio
Number of shares
41,012,543 sh
Holdings current value
$3.27B
Avg closing price
$66.46
+16.3%
Last action
Trimmed 20.6%
2025Q4
Current $77.30
16
BKBANK NEW YORK MELLON CORP
Financial Services·Banks - Diversified
1.85%
of portfolio
Number of shares
55,407,885 sh
Holdings current value
$3.19B
Avg closing price
$38.47
+251.2%
Last action
Trimmed 14.0%
2025Q4
Current $135.10
17
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
1.84%
of portfolio
Number of shares
73,143,940 sh
Holdings current value
$3.17B
Avg closing price
$41.27
-28.2%
Last action
Added 0.5%
2025Q4
Current $29.63
18
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
1.82%
of portfolio
Number of shares
17,401,360 sh
Holdings current value
$3.14B
Avg closing price
$102.72
+143.9%
Last action
Trimmed 5.8%
2025Q4
Current $250.56
19
FISFIDELITY NATL INFORMATION SV
Technology·Information Technology Services
1.79%
of portfolio
Number of shares
41,502,450 sh
Holdings current value
$3.08B
Avg closing price
$68.60
-29.3%
Last action
Added 16.9%
2025Q4
Current $48.50
20
GSKGSK PLCADR
Healthcare·Drug Manufacturers - General
1.71%
of portfolio
Number of shares
68,862,308 sh
Holdings current value
$2.95B
Avg closing price
$31.48
+85.3%
Last action
Trimmed 12.6%
2025Q4
Current $58.35
21
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
1.67%
of portfolio
Number of shares
792,046 sh
Holdings current value
$2.87B
Avg closing price
$2177
-91.2%
Last action
Added 7.8%
2025Q4
Current $192.01
22
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
1.64%
of portfolio
Number of shares
16,139,821 sh
Holdings current value
$2.83B
Avg closing price
$71.14
+327.5%
Last action
Trimmed 6.3%
2025Q4
Current $304.13
23
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
1.56%
of portfolio
Number of shares
70,889,360 sh
Holdings current value
$2.69B
Avg closing price
$21.26
+153.6%
Last action
Trimmed 15.8%
2025Q4
Current $53.91
24
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
1.41%
of portfolio
Number of shares
33,167,487 sh
Holdings current value
$2.43B
Avg closing price
$70.26
+95.9%
Last action
Trimmed 10.4%
2025Q4
Current $137.64
25
IFFINTERNATIONAL FLAVORS&FRAGRA
Basic Materials·Specialty Chemicals
1.38%
of portfolio
Number of shares
27,729,011 sh
Holdings current value
$2.38B
Avg closing price
$81.66
-7.1%
Last action
Trimmed 2.0%
2025Q4
Current $75.88
26
H42097107UBS GROUP AG
1.35%
of portfolio
Number of shares
75,422,942 sh
Holdings current value
$2.32B
Avg closing price
$16.29
Last action
Trimmed 10.6%
2025Q4
Current —
27
H84989104TE CONNECTIVITY LTD
1.33%
of portfolio
Number of shares
15,814,523 sh
Holdings current value
$2.30B
Avg closing price
$67.90
Last action
Exited
2024Q3
Current —
28
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
1.33%
of portfolio
Number of shares
5,473,633 sh
Holdings current value
$2.29B
Avg closing price
$170.74
+442.3%
Last action
Trimmed 8.4%
2025Q4
Current $925.95
29
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
1.32%
of portfolio
Number of shares
2,359,864 sh
Holdings current value
$2.27B
Avg closing price
$620.75
+20.9%
Last action
Added 2.0%
2025Q4
Current $750.57
30
ZBHZIMMER BIOMET HOLDINGS INC
Healthcare·Medical Devices
1.26%
of portfolio
Number of shares
16,419,270 sh
Holdings current value
$2.17B
Avg closing price
$115.75
-18.1%
Last action
Added 1.8%
2025Q4
Current $94.78
31
NOCNORFOLK SOUTHN CORP
Industrials·Railroads
1.20%
of portfolio
Number of shares
8,125,067 sh
Holdings current value
$2.07B
Avg closing price
$220.52
+201.7%
Last action
Trimmed 13.3%
2025Q4
Current $665.26
32
TFCTRUIST FINL CORP
Financial Services·Banks - Regional
1.17%
of portfolio
Number of shares
51,941,210 sh
Holdings current value
$2.02B
Avg closing price
$37.74
+34.0%
Last action
Trimmed 0.0%
2025Q4
Current $50.57
33
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
1.13%
of portfolio
Number of shares
3,946,005 sh
Holdings current value
$1.95B
Avg closing price
$276.46
+17.4%
Last action
Trimmed 7.8%
2025Q4
Current $324.63
34
BUDANHEUSER BUSCH INBEV SA/NVADR
Consumer Defensive·Beverages - Brewers
1.12%
of portfolio
Number of shares
31,708,733 sh
Holdings current value
$1.93B
Avg closing price
$56.46
+34.2%
Last action
Trimmed 9.8%
2025Q4
Current $75.76
35
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
1.08%
of portfolio
Number of shares
3,831,944 sh
Holdings current value
$1.86B
Avg closing price
$395.12
+74.3%
Last action
Added 38.1%
2025Q4
Current $688.55
36
GOOGLALPHABET INC
Communication Services·Internet Content & Information
1.07%
of portfolio
Number of shares
12,250,918 sh
Holdings current value
$1.85B
Avg closing price
$134.05
+154.9%
Last action
Trimmed 4.0%
2025Q4
Current $341.68
37
TMUST-MOBILE US INC
Communication Services·Telecom Services
1.05%
of portfolio
Number of shares
11,041,654 sh
Holdings current value
$1.80B
Avg closing price
$159.86
+23.7%
Last action
Added 28.4%
2025Q4
Current $197.67
38
N53745100LYONDELLBASELL INDUSTRIES N
0.96%
of portfolio
Number of shares
16,227,752 sh
Holdings current value
$1.66B
Avg closing price
$76.22
Last action
Trimmed 0.6%
2025Q4
Current —
39
AVTRAVANTOR INC
Healthcare·Medical Instruments & Supplies
0.94%
of portfolio
Number of shares
63,680,306 sh
Holdings current value
$1.63B
Avg closing price
$20.83
-59.1%
Last action
Trimmed 1.1%
2025Q4
Current $8.52
40
BKRBAKER HUGHES COMPANY
Energy·Oil & Gas Equipment & Services
0.90%
of portfolio
Number of shares
46,165,024 sh
Holdings current value
$1.55B
Avg closing price
$28.18
+112.1%
Last action
Trimmed 6.7%
2025Q4
Current $59.78
41
GEHCGE HEALTHCARE TECHNOLOGIES I
Healthcare·Medical Devices
0.89%
of portfolio
Number of shares
16,813,784 sh
Holdings current value
$1.53B
Avg closing price
$79.33
-5.9%
Last action
Added 28.2%
2025Q4
Current $74.66
42
HLNHALEON PLCADR
Healthcare·Drug Manufacturers - Specialty & Generic
0.87%
of portfolio
Number of shares
176,953,251 sh
Holdings current value
$1.50B
Avg closing price
$7.44
+31.1%
Last action
Trimmed 1.5%
2025Q4
Current $9.75
43
SUSUNCOR ENERGY INC NEW
Energy·Oil & Gas Integrated
0.86%
of portfolio
Number of shares
40,018,854 sh
Holdings current value
$1.48B
Avg closing price
$23.89
+156.0%
Last action
Trimmed 0.5%
2025Q4
Current $61.16
44
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.86%
of portfolio
Number of shares
11,598,067 sh
Holdings current value
$1.48B
Avg closing price
$53.00
+118.9%
Last action
Trimmed 0.3%
2025Q4
Current $116.04
45
STTSTATE STR CORP
Financial Services·Asset Management
0.85%
of portfolio
Number of shares
19,046,599 sh
Holdings current value
$1.47B
Avg closing price
$59.90
+142.8%
Last action
Trimmed 9.7%
2025Q4
Current $145.43
46
WMBWILLIAMS COS INC
Energy·Oil & Gas Midstream
0.85%
of portfolio
Number of shares
37,785,026 sh
Holdings current value
$1.47B
Avg closing price
$21.03
+238.3%
Last action
Trimmed 0.3%
2025Q4
Current $71.15
47
ELANELANCO ANIMAL HEALTH INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.79%
of portfolio
Number of shares
83,848,850 sh
Holdings current value
$1.37B
Avg closing price
$19.53
+21.2%
Last action
Trimmed 4.2%
2025Q4
Current $23.68
48
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
Technology·Information Technology Services
0.79%
of portfolio
Number of shares
18,498,499 sh
Holdings current value
$1.36B
Avg closing price
$61.82
-0.8%
Last action
Trimmed 6.2%
2025Q4
Current $61.30
49
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
0.76%
of portfolio
Number of shares
18,074,270 sh
Holdings current value
$1.31B
Avg closing price
$127.57
+10.5%
Last action
Trimmed 5.0%
2025Q4
Current $141.01
50
JNPJUNIPER NETWORKS INC
0.74%
of portfolio
Number of shares
34,259,515 sh
Holdings current value
$1.27B
Avg closing price
$27.45
Last action
Exited
2025Q3
Current —
51
BMRNBIOMARIN PHARMACEUTICAL INC
Healthcare·Biotechnology
0.71%
of portfolio
Number of shares
13,992,943 sh
Holdings current value
$1.22B
Avg closing price
$79.57
-31.3%
Last action
Trimmed 0.8%
2025Q4
Current $54.64
52
CSCOCISCO SYS INC
Technology·Communication Equipment
0.69%
of portfolio
Number of shares
23,969,309 sh
Holdings current value
$1.20B
Avg closing price
$38.91
+121.7%
Last action
Trimmed 0.2%
2025Q4
Current $86.25
53
NVSNOVARTIS AGADR
Healthcare·Drug Manufacturers - General
0.69%
of portfolio
Number of shares
12,353,985 sh
Holdings current value
$1.20B
Avg closing price
$77.16
+97.0%
Last action
Trimmed 11.3%
2025Q4
Current $151.97
54
BAXBAXTER INTL INC
Healthcare·Medical Instruments & Supplies
0.68%
of portfolio
Number of shares
27,501,895 sh
Holdings current value
$1.18B
Avg closing price
$35.71
-47.6%
Last action
Trimmed 1.4%
2025Q4
Current $18.71
55
CECELANESE CORP DEL
Basic Materials·Chemicals
0.68%
of portfolio
Number of shares
6,826,652 sh
Holdings current value
$1.17B
Avg closing price
$67.83
-8.6%
Last action
Trimmed 0.8%
2025Q4
Current $62.03
56
DDOMINION ENERGY INC
Utilities·Utilities - Regulated Electric
0.65%
of portfolio
Number of shares
22,865,698 sh
Holdings current value
$1.12B
Avg closing price
$52.92
+18.0%
Last action
Trimmed 2.7%
2025Q4
Current $62.42
57
HPQHP INC
Technology·Computer Hardware
0.62%
of portfolio
Number of shares
35,350,611 sh
Holdings current value
$1.07B
Avg closing price
$16.15
+23.1%
Last action
Trimmed 0.5%
2025Q4
Current $19.88
58
GAPGAP INC
Consumer Cyclical·Apparel Retail
0.58%
of portfolio
Number of shares
36,133,428 sh
Holdings current value
$995.48M
Avg closing price
$19.28
+40.1%
Last action
Exited
2025Q4
Current $27.02
59
AEPAMERICAN ELEC PWR CO INC
Utilities·Utilities - Regulated Electric
0.57%
of portfolio
Number of shares
11,364,305 sh
Holdings current value
$978.47M
Avg closing price
$86.16
+55.1%
Last action
Trimmed 1.6%
2025Q4
Current $133.66
60
TAPMOLSON COORS BEVERAGE CO
Consumer Defensive·Beverages - Brewers
0.57%
of portfolio
Number of shares
14,514,739 sh
Holdings current value
$976.12M
Avg closing price
$49.10
-9.2%
Last action
Trimmed 0.1%
2025Q4
Current $44.59
61
G2519Y108CREDICORP LTD
0.54%
of portfolio
Number of shares
5,518,080 sh
Holdings current value
$934.93M
Avg closing price
$128.72
Last action
Trimmed 15.7%
2025Q4
Current —
62
COHRCOHERENT CORP
Technology·Scientific & Technical Instruments
0.53%
of portfolio
Number of shares
15,098,388 sh
Holdings current value
$915.26M
Avg closing price
$35.39
+874.8%
Last action
Trimmed 0.5%
2025Q4
Current $345.02
63
FOXAFOX CORP
Communication Services·Entertainment
0.52%
of portfolio
Number of shares
28,884,776 sh
Holdings current value
$903.23M
Avg closing price
$33.09
+96.6%
Last action
Trimmed 5.1%
2025Q4
Current $65.07
64
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
0.51%
of portfolio
Number of shares
16,267,041 sh
Holdings current value
$882.16M
Avg closing price
$55.18
+9.0%
Last action
Trimmed 2.1%
2025Q4
Current $60.17
65
INCYINCYTE CORP
Healthcare·Biotechnology
0.51%
of portfolio
Number of shares
15,416,043 sh
Holdings current value
$878.25M
Avg closing price
$77.31
+26.5%
Last action
Trimmed 4.2%
2025Q4
Current $97.82
66
HPEHEWLETT PACKARD ENTERPRISE C
Technology·Communication Equipment
0.50%
of portfolio
Number of shares
48,493,872 sh
Holdings current value
$859.80M
Avg closing price
$16.05
+64.8%
Last action
Trimmed 0.0%
2025Q4
Current $26.44
67
CARRCARRIER GLOBAL CORPORATION
Industrials·Building Products & Equipment
0.48%
of portfolio
Number of shares
14,381,701 sh
Holdings current value
$836.01M
Avg closing price
$24.04
+155.1%
Last action
Trimmed 0.0%
2025Q4
Current $61.32
68
HMCHONDA MOTOR LTDADR
Consumer Cyclical·Auto Manufacturers
0.48%
of portfolio
Number of shares
22,244,375 sh
Holdings current value
$828.16M
Avg closing price
$30.92
-19.1%
Last action
Exited
2025Q3
Current $25.00
69
MCHPMICROCHIP TECHNOLOGY INC.
Technology·Semiconductors
0.45%
of portfolio
Number of shares
8,688,028 sh
Holdings current value
$779.40M
Avg closing price
$71.65
+9.9%
Last action
Trimmed 0.3%
2025Q4
Current $78.76
70
G98239109XP INC
0.44%
of portfolio
Number of shares
29,685,045 sh
Holdings current value
$761.72M
Avg closing price
$19.62
Last action
Trimmed 1.7%
2025Q4
Current —
71
AEGAEGON LTDNYR
Financial Services·Insurance - Diversified
0.44%
of portfolio
Number of shares
125,270,017 sh
Holdings current value
$757.88M
Avg closing price
$5.76
+40.8%
Last action
Trimmed 10.9%
2025Q4
Current $8.11
72
SUISUN CMNTYS INCREIT
Real Estate·REIT - Residential
0.40%
of portfolio
Number of shares
5,418,615 sh
Holdings current value
$696.73M
Avg closing price
$127.20
+2.6%
Last action
Added 0.2%
2025Q4
Current $130.47
73
NTRNUTRIEN LTD
Basic Materials·Agricultural Inputs
0.39%
of portfolio
Number of shares
12,255,459 sh
Holdings current value
$665.59M
Avg closing price
$48.51
+45.6%
Last action
Exited
2025Q3
Current $70.62
74
JDJD.COM INCADR
Consumer Cyclical·Internet Retail
0.38%
of portfolio
Number of shares
23,931,049 sh
Holdings current value
$655.47M
Avg closing price
$42.41
-25.5%
Last action
Trimmed 21.6%
2025Q4
Current $31.60
75
G54950103LINDE PLC
0.36%
of portfolio
Number of shares
1,326,990 sh
Holdings current value
$616.15M
Avg closing price
$355.56
Last action
Added 0.2%
2024Q4
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
WFC
3.87% · +40.5%
SCHW
3.62% · +27.6%
FISV
3.21% · -60.0%
JOHNSON CTLS INTL PLC
3.03%
OXY
3.00% · -17.2%
CI
2.77% · -23.3%
GOOG
2.73% · +122.9%
RTX
2.51% · +101.4%
MET
2.43% · +5.4%
MSFT
2.32% · +0.5%
FDX
2.27% · +35.4%
SNY
2.20% · -1.1%
COF
2.11% · +38.7%
CHTR
1.95% · -18.6%
CVS
1.90% · -3.1%
BK
1.85% · +134.5%
CMCSA
1.84% · -31.6%
AMZN
1.82% · +38.9%
FIS
1.79% · -34.6%
GSK
1.71% · +36.1%
BKNG
1.67% · -94.7%
GE
1.64% · +73.3%
BAC
1.56% · +42.2%
GILD
1.41% · +87.9%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Healthcare34 pos$35.92B23.9%
  • Financial Services26 pos$34.03B22.7%
  • Communication Services16 pos$19.19B12.8%
  • Industrials14 pos$14.08B9.4%
  • Technology20 pos$13.39B8.9%
  • Energy15 pos$12.16B8.1%
  • Consumer Cyclical15 pos$10.63B7.1%
  • Basic Materials13 pos$4.73B3.1%
  • Consumer Defensive13 pos$2.96B2.0%
  • Utilities3 pos$2.10B1.4%
  • Real Estate3 pos$993.6M0.7%
(12.9% unclassified, excluded from %)