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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 · 2024Q2
1 / 3
75 of 202
1
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
3.79%
of portfolio
Number of shares
85,787,053 sh
Holdings current value
$6.32B
Avg closing price
$39.24
+135.1%
Last action
Trimmed 7.1%
2025Q4
Current $92.28
2
G51502105JOHNSON CTLS INTL PLC
3.40%
of portfolio
Number of shares
85,272,989 sh
Holdings current value
$5.67B
Avg closing price
$46.98
Last action
Trimmed 4.3%
2025Q4
Current —
3
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
3.29%
of portfolio
Number of shares
92,277,487 sh
Holdings current value
$5.48B
Avg closing price
$39.39
+106.7%
Last action
Trimmed 6.7%
2025Q4
Current $81.41
4
GOOGALPHABET INC
Communication Services·Internet Content & Information
3.24%
of portfolio
Number of shares
29,421,485 sh
Holdings current value
$5.40B
Avg closing price
$130.67
+159.7%
Last action
Trimmed 3.7%
2025Q4
Current $339.40
5
FISVFISERV INC
3.07%
of portfolio
Number of shares
34,371,378 sh
Holdings current value
$5.12B
Avg closing price
$103.84
-38.4%
Last action
Added 46.1%
2025Q4
Current $63.97
6
OXYOCCIDENTAL PETE CORP
Energy·Oil & Gas E&P
2.96%
of portfolio
Number of shares
78,361,008 sh
Holdings current value
$4.94B
Avg closing price
$42.54
+26.4%
Last action
Trimmed 0.5%
2025Q4
Current $53.79
7
RTXRAYTHEON TECHNOLOGIES CORP
Industrials·Aerospace & Defense
2.67%
of portfolio
Number of shares
44,284,541 sh
Holdings current value
$4.45B
Avg closing price
$69.42
+182.9%
Last action
Trimmed 5.4%
2025Q4
Current $196.42
8
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
2.53%
of portfolio
Number of shares
9,414,281 sh
Holdings current value
$4.21B
Avg closing price
$96.30
+339.1%
Last action
Trimmed 4.4%
2025Q4
Current $422.79
9
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
2.41%
of portfolio
Number of shares
13,394,616 sh
Holdings current value
$4.02B
Avg closing price
$199.30
+96.9%
Last action
Trimmed 4.6%
2025Q4
Current $392.38
10
METMETLIFE INC
Financial Services·Insurance - Life
2.37%
of portfolio
Number of shares
56,353,281 sh
Holdings current value
$3.96B
Avg closing price
$42.65
+83.1%
Last action
Trimmed 2.4%
2025Q4
Current $78.08
11
SNYSANOFIADR
Healthcare·Drug Manufacturers - General
2.25%
of portfolio
Number of shares
77,109,633 sh
Holdings current value
$3.74B
Avg closing price
$45.61
+5.4%
Last action
Trimmed 13.9%
2025Q4
Current $48.06
12
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
2.19%
of portfolio
Number of shares
61,683,343 sh
Holdings current value
$3.64B
Avg closing price
$66.46
+16.3%
Last action
Trimmed 14.7%
2025Q4
Current $77.30
13
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
2.10%
of portfolio
Number of shares
11,681,107 sh
Holdings current value
$3.49B
Avg closing price
$306.02
-22.7%
Last action
Added 31.6%
2025Q4
Current $236.62
14
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
2.01%
of portfolio
Number of shares
17,334,351 sh
Holdings current value
$3.35B
Avg closing price
$102.72
+143.9%
Last action
Trimmed 5.8%
2025Q4
Current $250.56
15
BKBANK NEW YORK MELLON CORP
Financial Services·Banks - Diversified
1.97%
of portfolio
Number of shares
54,771,782 sh
Holdings current value
$3.28B
Avg closing price
$38.47
+251.2%
Last action
Trimmed 14.2%
2025Q4
Current $135.10
16
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
1.88%
of portfolio
Number of shares
789,804 sh
Holdings current value
$3.13B
Avg closing price
$2177
-91.2%
Last action
Added 7.8%
2025Q4
Current $192.01
17
FISFIDELITY NATL INFORMATION SV
Technology·Information Technology Services
1.87%
of portfolio
Number of shares
41,435,311 sh
Holdings current value
$3.12B
Avg closing price
$68.60
-29.3%
Last action
Added 17.0%
2025Q4
Current $48.50
18
CICIGNA CORP NEW
Healthcare·Healthcare Plans
1.76%
of portfolio
Number of shares
8,852,809 sh
Holdings current value
$2.93B
Avg closing price
$217.20
+28.3%
Last action
Added 26.1%
2025Q4
Current $278.64
19
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
1.71%
of portfolio
Number of shares
72,739,344 sh
Holdings current value
$2.85B
Avg closing price
$41.27
-28.2%
Last action
Added 0.6%
2025Q4
Current $29.63
20
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
1.66%
of portfolio
Number of shares
19,939,018 sh
Holdings current value
$2.76B
Avg closing price
$72.03
+186.7%
Last action
Trimmed 12.9%
2025Q4
Current $206.47
21
IFFINTERNATIONAL FLAVORS&FRAGRA
Basic Materials·Specialty Chemicals
1.61%
of portfolio
Number of shares
28,206,607 sh
Holdings current value
$2.69B
Avg closing price
$81.66
-7.1%
Last action
Trimmed 2.0%
2025Q4
Current $75.88
22
GSKGSK PLCADR
Healthcare·Drug Manufacturers - General
1.58%
of portfolio
Number of shares
68,337,138 sh
Holdings current value
$2.63B
Avg closing price
$31.48
+85.3%
Last action
Trimmed 12.6%
2025Q4
Current $58.35
23
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
1.47%
of portfolio
Number of shares
5,423,532 sh
Holdings current value
$2.45B
Avg closing price
$170.74
+442.3%
Last action
Trimmed 8.4%
2025Q4
Current $925.95
24
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
1.46%
of portfolio
Number of shares
2,315,686 sh
Holdings current value
$2.43B
Avg closing price
$620.75
+20.9%
Last action
Added 2.0%
2025Q4
Current $750.57
25
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
1.45%
of portfolio
Number of shares
60,616,153 sh
Holdings current value
$2.41B
Avg closing price
$21.26
+153.6%
Last action
Trimmed 18.0%
2025Q4
Current $53.91
26
H84989104TE CONNECTIVITY LTD
1.42%
of portfolio
Number of shares
15,766,921 sh
Holdings current value
$2.37B
Avg closing price
$67.90
Last action
Exited
2024Q3
Current —
27
NOCNORFOLK SOUTHN CORP
Industrials·Railroads
1.39%
of portfolio
Number of shares
10,794,867 sh
Holdings current value
$2.32B
Avg closing price
$220.52
+201.7%
Last action
Trimmed 10.4%
2025Q4
Current $665.26
28
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
1.37%
of portfolio
Number of shares
14,312,511 sh
Holdings current value
$2.28B
Avg closing price
$71.14
+327.5%
Last action
Trimmed 7.0%
2025Q4
Current $304.13
29
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
1.36%
of portfolio
Number of shares
33,122,337 sh
Holdings current value
$2.27B
Avg closing price
$70.26
+95.9%
Last action
Trimmed 10.4%
2025Q4
Current $137.64
30
GOOGLALPHABET INC
Communication Services·Internet Content & Information
1.33%
of portfolio
Number of shares
12,202,672 sh
Holdings current value
$2.22B
Avg closing price
$134.05
+154.9%
Last action
Trimmed 4.0%
2025Q4
Current $341.68
31
H42097107UBS GROUP AG
1.29%
of portfolio
Number of shares
73,442,242 sh
Holdings current value
$2.16B
Avg closing price
$16.29
Last action
Trimmed 10.9%
2025Q4
Current —
32
TFCTRUIST FINL CORP
Financial Services·Banks - Regional
1.20%
of portfolio
Number of shares
51,665,856 sh
Holdings current value
$2.01B
Avg closing price
$37.74
+34.0%
Last action
Trimmed 0.0%
2025Q4
Current $50.57
33
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
1.20%
of portfolio
Number of shares
3,921,445 sh
Holdings current value
$2.00B
Avg closing price
$276.46
+17.4%
Last action
Trimmed 7.8%
2025Q4
Current $324.63
34
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
1.16%
of portfolio
Number of shares
3,829,095 sh
Holdings current value
$1.93B
Avg closing price
$395.12
+74.3%
Last action
Added 38.1%
2025Q4
Current $688.55
35
BUDANHEUSER BUSCH INBEV SA/NVADR
Consumer Defensive·Beverages - Brewers
1.10%
of portfolio
Number of shares
31,470,885 sh
Holdings current value
$1.83B
Avg closing price
$56.46
+34.2%
Last action
Trimmed 9.8%
2025Q4
Current $75.76
36
ZBHZIMMER BIOMET HOLDINGS INC
Healthcare·Medical Devices
1.09%
of portfolio
Number of shares
16,745,630 sh
Holdings current value
$1.82B
Avg closing price
$115.75
-18.1%
Last action
Added 1.8%
2025Q4
Current $94.78
37
TMUST-MOBILE US INC
Communication Services·Telecom Services
1.04%
of portfolio
Number of shares
9,827,889 sh
Holdings current value
$1.73B
Avg closing price
$159.86
+23.7%
Last action
Added 33.1%
2025Q4
Current $197.67
38
BKRBAKER HUGHES COMPANY
Energy·Oil & Gas Equipment & Services
0.97%
of portfolio
Number of shares
46,058,888 sh
Holdings current value
$1.62B
Avg closing price
$28.18
+112.1%
Last action
Trimmed 6.7%
2025Q4
Current $59.78
39
HUMHUMANA INC
Healthcare·Healthcare Plans
0.97%
of portfolio
Number of shares
4,308,536 sh
Holdings current value
$1.61B
Avg closing price
$302.75
-32.2%
Last action
Trimmed 1.1%
2025Q4
Current $205.14
40
WMBWILLIAMS COS INC
Energy·Oil & Gas Midstream
0.96%
of portfolio
Number of shares
37,547,551 sh
Holdings current value
$1.60B
Avg closing price
$21.03
+238.3%
Last action
Trimmed 0.3%
2025Q4
Current $71.15
41
N53745100LYONDELLBASELL INDUSTRIES N
0.93%
of portfolio
Number of shares
16,158,867 sh
Holdings current value
$1.55B
Avg closing price
$76.22
Last action
Trimmed 0.6%
2025Q4
Current —
42
HLNHALEON PLCADR
Healthcare·Drug Manufacturers - Specialty & Generic
0.89%
of portfolio
Number of shares
180,170,635 sh
Holdings current value
$1.49B
Avg closing price
$7.44
+31.1%
Last action
Trimmed 1.4%
2025Q4
Current $9.75
43
AVTRAVANTOR INC
Healthcare·Medical Instruments & Supplies
0.83%
of portfolio
Number of shares
65,364,190 sh
Holdings current value
$1.39B
Avg closing price
$20.83
-59.1%
Last action
Trimmed 1.0%
2025Q4
Current $8.52
44
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.79%
of portfolio
Number of shares
11,475,600 sh
Holdings current value
$1.31B
Avg closing price
$53.00
+118.9%
Last action
Trimmed 0.3%
2025Q4
Current $116.04
45
NVSNOVARTIS AGADR
Healthcare·Drug Manufacturers - General
0.78%
of portfolio
Number of shares
12,236,526 sh
Holdings current value
$1.30B
Avg closing price
$77.16
+97.0%
Last action
Trimmed 11.4%
2025Q4
Current $151.97
46
GEHCGE HEALTHCARE TECHNOLOGIES I
Healthcare·Medical Devices
0.78%
of portfolio
Number of shares
16,713,150 sh
Holdings current value
$1.30B
Avg closing price
$79.33
-5.9%
Last action
Added 28.4%
2025Q4
Current $74.66
47
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
0.78%
of portfolio
Number of shares
18,034,070 sh
Holdings current value
$1.30B
Avg closing price
$127.57
+10.5%
Last action
Trimmed 5.0%
2025Q4
Current $141.01
48
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
Technology·Information Technology Services
0.75%
of portfolio
Number of shares
18,458,724 sh
Holdings current value
$1.26B
Avg closing price
$61.82
-0.8%
Last action
Trimmed 6.2%
2025Q4
Current $61.30
49
JNPJUNIPER NETWORKS INC
0.75%
of portfolio
Number of shares
34,212,790 sh
Holdings current value
$1.25B
Avg closing price
$27.45
Last action
Exited
2025Q3
Current —
50
HPQHP INC
Technology·Computer Hardware
0.74%
of portfolio
Number of shares
35,098,525 sh
Holdings current value
$1.23B
Avg closing price
$16.15
+23.1%
Last action
Trimmed 0.5%
2025Q4
Current $19.88
51
ELANELANCO ANIMAL HEALTH INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.72%
of portfolio
Number of shares
83,583,150 sh
Holdings current value
$1.21B
Avg closing price
$19.53
+21.2%
Last action
Trimmed 4.2%
2025Q4
Current $23.68
52
SUSUNCOR ENERGY INC NEW
Energy·Oil & Gas Integrated
0.69%
of portfolio
Number of shares
30,255,854 sh
Holdings current value
$1.15B
Avg closing price
$23.89
+156.0%
Last action
Trimmed 0.7%
2025Q4
Current $61.16
53
BMRNBIOMARIN PHARMACEUTICAL INC
Healthcare·Biotechnology
0.69%
of portfolio
Number of shares
13,930,493 sh
Holdings current value
$1.15B
Avg closing price
$79.57
-31.3%
Last action
Trimmed 0.8%
2025Q4
Current $54.64
54
CSCOCISCO SYS INC
Technology·Communication Equipment
0.68%
of portfolio
Number of shares
23,912,097 sh
Holdings current value
$1.14B
Avg closing price
$38.91
+121.7%
Last action
Trimmed 0.2%
2025Q4
Current $86.25
55
DDOMINION ENERGY INC
Utilities·Utilities - Regulated Electric
0.67%
of portfolio
Number of shares
22,812,448 sh
Holdings current value
$1.12B
Avg closing price
$52.92
+18.0%
Last action
Trimmed 2.7%
2025Q4
Current $62.42
56
AEPAMERICAN ELEC PWR CO INC
Utilities·Utilities - Regulated Electric
0.62%
of portfolio
Number of shares
11,831,805 sh
Holdings current value
$1.04B
Avg closing price
$86.16
+55.1%
Last action
Trimmed 1.5%
2025Q4
Current $133.66
57
COHRCOHERENT CORP
Technology·Scientific & Technical Instruments
0.61%
of portfolio
Number of shares
14,013,619 sh
Holdings current value
$1.02B
Avg closing price
$35.39
+874.8%
Last action
Trimmed 0.5%
2025Q4
Current $345.02
58
FOXAFOX CORP
Communication Services·Entertainment
0.59%
of portfolio
Number of shares
28,594,326 sh
Holdings current value
$982.79M
Avg closing price
$33.09
+96.6%
Last action
Trimmed 5.1%
2025Q4
Current $65.07
59
STTSTATE STR CORP
Financial Services·Asset Management
0.57%
of portfolio
Number of shares
12,914,714 sh
Holdings current value
$955.69M
Avg closing price
$59.90
+142.8%
Last action
Trimmed 13.7%
2025Q4
Current $145.43
60
INCYINCYTE CORP
Healthcare·Biotechnology
0.56%
of portfolio
Number of shares
15,279,343 sh
Holdings current value
$926.23M
Avg closing price
$77.31
+26.5%
Last action
Trimmed 4.2%
2025Q4
Current $97.82
61
BAXBAXTER INTL INC
Healthcare·Medical Instruments & Supplies
0.55%
of portfolio
Number of shares
27,522,745 sh
Holdings current value
$920.64M
Avg closing price
$35.71
-47.6%
Last action
Trimmed 1.4%
2025Q4
Current $18.71
62
ALNYALNYLAM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.55%
of portfolio
Number of shares
3,780,185 sh
Holdings current value
$918.58M
Avg closing price
$82.59
+274.9%
Last action
Trimmed 8.6%
2025Q4
Current $309.66
63
CECELANESE CORP DEL
Basic Materials·Chemicals
0.55%
of portfolio
Number of shares
6,808,019 sh
Holdings current value
$918.33M
Avg closing price
$67.83
-8.6%
Last action
Trimmed 0.8%
2025Q4
Current $62.03
64
CARRCARRIER GLOBAL CORPORATION
Industrials·Building Products & Equipment
0.54%
of portfolio
Number of shares
14,367,024 sh
Holdings current value
$906.27M
Avg closing price
$24.04
+155.1%
Last action
Trimmed 0.0%
2025Q4
Current $61.32
65
G2519Y108CREDICORP LTD
0.53%
of portfolio
Number of shares
5,474,280 sh
Holdings current value
$883.17M
Avg closing price
$128.72
Last action
Trimmed 15.8%
2025Q4
Current —
66
TAPMOLSON COORS BEVERAGE CO
Consumer Defensive·Beverages - Brewers
0.44%
of portfolio
Number of shares
14,574,964 sh
Holdings current value
$740.85M
Avg closing price
$49.10
-9.2%
Last action
Trimmed 0.1%
2025Q4
Current $44.59
67
AEGAEGON LTDNYR
Financial Services·Insurance - Diversified
0.43%
of portfolio
Number of shares
118,143,251 sh
Holdings current value
$724.22M
Avg closing price
$5.76
+40.8%
Last action
Trimmed 11.4%
2025Q4
Current $8.11
68
HMCHONDA MOTOR LTDADR
Consumer Cyclical·Auto Manufacturers
0.43%
of portfolio
Number of shares
22,135,475 sh
Holdings current value
$713.65M
Avg closing price
$30.92
-19.1%
Last action
Exited
2025Q3
Current $25.00
69
GAPGAP INC
Consumer Cyclical·Apparel Retail
0.42%
of portfolio
Number of shares
28,971,846 sh
Holdings current value
$692.14M
Avg closing price
$19.28
+40.1%
Last action
Exited
2025Q4
Current $27.02
70
SUISUN CMNTYS INCREIT
Real Estate·REIT - Residential
0.40%
of portfolio
Number of shares
5,576,740 sh
Holdings current value
$671.10M
Avg closing price
$127.20
+2.6%
Last action
Added 0.2%
2025Q4
Current $130.47
71
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
0.39%
of portfolio
Number of shares
15,766,898 sh
Holdings current value
$654.80M
Avg closing price
$55.18
+9.0%
Last action
Trimmed 2.1%
2025Q4
Current $60.17
72
NTRNUTRIEN LTD
Basic Materials·Agricultural Inputs
0.37%
of portfolio
Number of shares
12,199,059 sh
Holdings current value
$621.05M
Avg closing price
$48.51
+45.6%
Last action
Exited
2025Q3
Current $70.62
73
G98239109XP INC
0.36%
of portfolio
Number of shares
34,352,845 sh
Holdings current value
$604.27M
Avg closing price
$19.62
Last action
Trimmed 1.5%
2025Q4
Current —
74
OXY/WSOCCIDENTAL PETE CORPWT
0.35%
of portfolio
Number of shares
14,270,270 sh
Holdings current value
$587.36M
Avg closing price
$3.00
Last action
Exited
2025Q1
Current —
75
G54950103LINDE PLC
0.35%
of portfolio
Number of shares
1,326,990 sh
Holdings current value
$582.30M
Avg closing price
$355.56
Last action
Added 0.2%
2024Q4
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
SCHW
3.79% · +25.2%
JOHNSON CTLS INTL PLC
3.40%
WFC
3.29% · +37.1%
GOOG
3.24% · +85.0%
FISV
3.07% · -57.1%
OXY
2.96% · -14.7%
RTX
2.67% · +95.7%
MSFT
2.53% · -5.4%
FDX
2.41% · +30.9%
MET
2.37% · +11.2%
SNY
2.25% · -0.9%
CVS
2.19% · +30.9%
CHTR
2.10% · -20.9%
AMZN
2.01% · +29.7%
BK
1.97% · +125.6%
BKNG
1.88% · -95.2%
FIS
1.87% · -35.6%
CI
1.76% · -15.7%
CMCSA
1.71% · -24.3%
COF
1.66% · +49.1%
IFF
1.61% · -20.3%
GSK
1.58% · +51.6%
GS
1.47% · +104.7%
REGN
1.46% · -28.6%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Healthcare36 pos$34.70B23.9%
  • Financial Services24 pos$31.07B21.4%
  • Communication Services16 pos$20.32B14.0%
  • Industrials15 pos$14.08B9.7%
  • Technology20 pos$12.19B8.4%
  • Energy14 pos$11.15B7.7%
  • Consumer Cyclical16 pos$10.94B7.5%
  • Basic Materials13 pos$4.75B3.3%
  • Consumer Defensive13 pos$2.63B1.8%
  • Utilities3 pos$2.16B1.5%
  • Real Estate3 pos$966.6M0.7%
(13.0% unclassified, excluded from %)