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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 · 2024Q3
1 / 3
75 of 205
1
G51502105JOHNSON CTLS INTL PLC
3.75%
of portfolio
Number of shares
85,367,376 sh
Holdings current value
$6.63B
Avg closing price
$46.98
Last action
Trimmed 4.3%
2025Q4
Current —
2
FISVFISERV INC
3.32%
of portfolio
Number of shares
32,723,767 sh
Holdings current value
$5.88B
Avg closing price
$103.84
-38.4%
Last action
Added 49.5%
2025Q4
Current $63.97
3
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
3.28%
of portfolio
Number of shares
89,587,838 sh
Holdings current value
$5.81B
Avg closing price
$39.24
+135.1%
Last action
Trimmed 6.8%
2025Q4
Current $92.28
4
RTXRAYTHEON TECHNOLOGIES CORP
Industrials·Aerospace & Defense
3.04%
of portfolio
Number of shares
44,398,916 sh
Holdings current value
$5.38B
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
2.78%
of portfolio
Number of shares
86,949,610 sh
Holdings current value
$4.91B
Avg closing price
$39.39
+106.7%
Last action
Trimmed 7.0%
2025Q4
Current $81.41
6
METMETLIFE INC
Financial Services·Insurance - Life
2.55%
of portfolio
Number of shares
54,656,581 sh
Holdings current value
$4.51B
Avg closing price
$42.65
+83.1%
Last action
Trimmed 2.5%
2025Q4
Current $78.08
7
SNYSANOFIADR
Healthcare·Drug Manufacturers - General
2.49%
of portfolio
Number of shares
76,297,183 sh
Holdings current value
$4.40B
Avg closing price
$45.61
+5.4%
Last action
Trimmed 14.0%
2025Q4
Current $48.06
8
GOOGALPHABET INC
Communication Services·Internet Content & Information
2.35%
of portfolio
Number of shares
24,893,268 sh
Holdings current value
$4.16B
Avg closing price
$130.67
+159.7%
Last action
Trimmed 4.3%
2025Q4
Current $339.40
9
OXYOCCIDENTAL PETE CORP
Energy·Oil & Gas E&P
2.27%
of portfolio
Number of shares
78,011,048 sh
Holdings current value
$4.02B
Avg closing price
$42.54
+26.4%
Last action
Trimmed 0.5%
2025Q4
Current $53.79
10
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
2.24%
of portfolio
Number of shares
63,030,690 sh
Holdings current value
$3.96B
Avg closing price
$66.46
+16.3%
Last action
Trimmed 14.5%
2025Q4
Current $77.30
11
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
2.21%
of portfolio
Number of shares
9,100,792 sh
Holdings current value
$3.92B
Avg closing price
$96.30
+339.1%
Last action
Trimmed 4.5%
2025Q4
Current $422.79
12
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
2.13%
of portfolio
Number of shares
11,637,303 sh
Holdings current value
$3.77B
Avg closing price
$306.02
-22.7%
Last action
Added 31.7%
2025Q4
Current $236.62
13
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
2.04%
of portfolio
Number of shares
13,155,356 sh
Holdings current value
$3.60B
Avg closing price
$199.30
+96.9%
Last action
Trimmed 4.7%
2025Q4
Current $392.38
14
BKBANK NEW YORK MELLON CORP
Financial Services·Banks - Diversified
1.97%
of portfolio
Number of shares
48,524,949 sh
Holdings current value
$3.49B
Avg closing price
$38.47
+251.2%
Last action
Trimmed 15.7%
2025Q4
Current $135.10
15
FISFIDELITY NATL INFORMATION SV
Technology·Information Technology Services
1.95%
of portfolio
Number of shares
41,073,296 sh
Holdings current value
$3.44B
Avg closing price
$68.60
-29.3%
Last action
Added 17.1%
2025Q4
Current $48.50
16
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
1.88%
of portfolio
Number of shares
789,158 sh
Holdings current value
$3.32B
Avg closing price
$2177
-91.2%
Last action
Added 7.8%
2025Q4
Current $192.01
17
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
1.82%
of portfolio
Number of shares
17,280,920 sh
Holdings current value
$3.22B
Avg closing price
$102.72
+143.9%
Last action
Trimmed 5.8%
2025Q4
Current $250.56
18
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
1.75%
of portfolio
Number of shares
74,062,844 sh
Holdings current value
$3.09B
Avg closing price
$41.27
-28.2%
Last action
Added 0.5%
2025Q4
Current $29.63
19
CICIGNA CORP NEW
Healthcare·Healthcare Plans
1.72%
of portfolio
Number of shares
8,789,414 sh
Holdings current value
$3.05B
Avg closing price
$217.20
+28.3%
Last action
Added 26.4%
2025Q4
Current $278.64
20
IFFINTERNATIONAL FLAVORS&FRAGRA
Basic Materials·Specialty Chemicals
1.67%
of portfolio
Number of shares
28,082,382 sh
Holdings current value
$2.95B
Avg closing price
$81.66
-7.1%
Last action
Trimmed 2.0%
2025Q4
Current $75.88
21
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
1.58%
of portfolio
Number of shares
18,662,292 sh
Holdings current value
$2.79B
Avg closing price
$72.03
+186.7%
Last action
Trimmed 13.6%
2025Q4
Current $206.47
22
GSKGSK PLCADR
Healthcare·Drug Manufacturers - General
1.57%
of portfolio
Number of shares
68,087,163 sh
Holdings current value
$2.78B
Avg closing price
$31.48
+85.3%
Last action
Trimmed 12.7%
2025Q4
Current $58.35
23
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
1.57%
of portfolio
Number of shares
33,045,737 sh
Holdings current value
$2.77B
Avg closing price
$70.26
+95.9%
Last action
Trimmed 10.4%
2025Q4
Current $137.64
24
NOCNORFOLK SOUTHN CORP
Industrials·Railroads
1.53%
of portfolio
Number of shares
10,862,839 sh
Holdings current value
$2.70B
Avg closing price
$220.52
+201.7%
Last action
Trimmed 10.3%
2025Q4
Current $665.26
25
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
1.51%
of portfolio
Number of shares
14,177,036 sh
Holdings current value
$2.67B
Avg closing price
$71.14
+327.5%
Last action
Trimmed 7.1%
2025Q4
Current $304.13
26
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
1.51%
of portfolio
Number of shares
5,380,092 sh
Holdings current value
$2.66B
Avg closing price
$170.74
+442.3%
Last action
Trimmed 8.5%
2025Q4
Current $925.95
27
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
1.37%
of portfolio
Number of shares
2,311,935 sh
Holdings current value
$2.43B
Avg closing price
$620.75
+20.9%
Last action
Added 2.0%
2025Q4
Current $750.57
28
G87052109TE CONNECTIVITY PLC
1.37%
of portfolio
Number of shares
15,990,186 sh
Holdings current value
$2.41B
Avg closing price
$152.01
Last action
Trimmed 6.8%
2025Q4
Current —
29
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
1.29%
of portfolio
Number of shares
3,902,210 sh
Holdings current value
$2.28B
Avg closing price
$276.46
+17.4%
Last action
Trimmed 7.9%
2025Q4
Current $324.63
30
H42097107UBS GROUP AG
1.28%
of portfolio
Number of shares
73,371,442 sh
Holdings current value
$2.26B
Avg closing price
$16.29
Last action
Trimmed 10.9%
2025Q4
Current —
31
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
1.23%
of portfolio
Number of shares
3,812,714 sh
Holdings current value
$2.18B
Avg closing price
$395.12
+74.3%
Last action
Added 38.3%
2025Q4
Current $688.55
32
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
1.19%
of portfolio
Number of shares
53,207,803 sh
Holdings current value
$2.11B
Avg closing price
$21.26
+153.6%
Last action
Trimmed 20.0%
2025Q4
Current $53.91
33
BUDANHEUSER BUSCH INBEV SA/NVADR
Consumer Defensive·Beverages - Brewers
1.17%
of portfolio
Number of shares
31,325,890 sh
Holdings current value
$2.08B
Avg closing price
$56.46
+34.2%
Last action
Trimmed 9.9%
2025Q4
Current $75.76
34
GOOGLALPHABET INC
Communication Services·Internet Content & Information
1.12%
of portfolio
Number of shares
11,988,817 sh
Holdings current value
$1.99B
Avg closing price
$134.05
+154.9%
Last action
Trimmed 4.0%
2025Q4
Current $341.68
35
TMUST-MOBILE US INC
Communication Services·Telecom Services
1.12%
of portfolio
Number of shares
9,571,049 sh
Holdings current value
$1.98B
Avg closing price
$159.86
+23.7%
Last action
Added 34.3%
2025Q4
Current $197.67
36
APDAIR PRODS & CHEMS INC
Basic Materials·Specialty Chemicals
1.11%
of portfolio
Number of shares
6,598,194 sh
Holdings current value
$1.96B
Avg closing price
$295.12
-1.1%
Last action
Added 3.6%
2025Q4
Current $291.81
37
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
1.09%
of portfolio
Number of shares
18,086,570 sh
Holdings current value
$1.92B
Avg closing price
$127.57
+10.5%
Last action
Trimmed 5.0%
2025Q4
Current $141.01
38
HLNHALEON PLCADR
Healthcare·Drug Manufacturers - Specialty & Generic
1.07%
of portfolio
Number of shares
179,172,383 sh
Holdings current value
$1.90B
Avg closing price
$7.44
+31.1%
Last action
Trimmed 1.4%
2025Q4
Current $9.75
39
ZBHZIMMER BIOMET HOLDINGS INC
Healthcare·Medical Devices
1.04%
of portfolio
Number of shares
17,073,791 sh
Holdings current value
$1.84B
Avg closing price
$115.75
-18.1%
Last action
Added 1.7%
2025Q4
Current $94.78
40
AVTRAVANTOR INC
Healthcare·Medical Instruments & Supplies
1.00%
of portfolio
Number of shares
68,418,097 sh
Holdings current value
$1.77B
Avg closing price
$20.83
-59.1%
Last action
Trimmed 1.0%
2025Q4
Current $8.52
41
WMBWILLIAMS COS INC
Energy·Oil & Gas Midstream
0.96%
of portfolio
Number of shares
37,271,626 sh
Holdings current value
$1.70B
Avg closing price
$21.03
+238.3%
Last action
Trimmed 0.3%
2025Q4
Current $71.15
42
BAXBAXTER INTL INC
Healthcare·Medical Instruments & Supplies
0.96%
of portfolio
Number of shares
44,598,194 sh
Holdings current value
$1.69B
Avg closing price
$35.71
-47.6%
Last action
Trimmed 0.9%
2025Q4
Current $18.71
43
BKRBAKER HUGHES COMPANY
Energy·Oil & Gas Equipment & Services
0.94%
of portfolio
Number of shares
45,830,238 sh
Holdings current value
$1.66B
Avg closing price
$28.18
+112.1%
Last action
Trimmed 6.7%
2025Q4
Current $59.78
44
GEHCGE HEALTHCARE TECHNOLOGIES I
Healthcare·Medical Devices
0.88%
of portfolio
Number of shares
16,663,641 sh
Holdings current value
$1.56B
Avg closing price
$79.33
-5.9%
Last action
Added 28.5%
2025Q4
Current $74.66
45
HUMHUMANA INC
Healthcare·Healthcare Plans
0.88%
of portfolio
Number of shares
4,933,995 sh
Holdings current value
$1.56B
Avg closing price
$302.75
-32.2%
Last action
Trimmed 1.0%
2025Q4
Current $205.14
46
N53745100LYONDELLBASELL INDUSTRIES N
0.87%
of portfolio
Number of shares
16,114,467 sh
Holdings current value
$1.55B
Avg closing price
$76.22
Last action
Trimmed 0.6%
2025Q4
Current —
47
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
Technology·Information Technology Services
0.80%
of portfolio
Number of shares
18,349,574 sh
Holdings current value
$1.42B
Avg closing price
$61.82
-0.8%
Last action
Trimmed 6.2%
2025Q4
Current $61.30
48
NVSNOVARTIS AGADR
Healthcare·Drug Manufacturers - General
0.79%
of portfolio
Number of shares
12,221,876 sh
Holdings current value
$1.41B
Avg closing price
$77.16
+97.0%
Last action
Trimmed 11.4%
2025Q4
Current $151.97
49
DDOMINION ENERGY INC
Utilities·Utilities - Regulated Electric
0.74%
of portfolio
Number of shares
22,687,873 sh
Holdings current value
$1.31B
Avg closing price
$52.92
+18.0%
Last action
Trimmed 2.7%
2025Q4
Current $62.42
50
CSCOCISCO SYS INC
Technology·Communication Equipment
0.72%
of portfolio
Number of shares
23,821,547 sh
Holdings current value
$1.27B
Avg closing price
$38.91
+121.7%
Last action
Trimmed 0.2%
2025Q4
Current $86.25
51
ELANELANCO ANIMAL HEALTH INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.69%
of portfolio
Number of shares
83,315,550 sh
Holdings current value
$1.22B
Avg closing price
$19.53
+21.2%
Last action
Trimmed 4.2%
2025Q4
Current $23.68
52
HPQHP INC
Technology·Computer Hardware
0.69%
of portfolio
Number of shares
33,822,175 sh
Holdings current value
$1.21B
Avg closing price
$16.15
+23.1%
Last action
Trimmed 0.5%
2025Q4
Current $19.88
53
FOXAFOX CORP
Communication Services·Entertainment
0.68%
of portfolio
Number of shares
28,455,247 sh
Holdings current value
$1.20B
Avg closing price
$33.09
+96.6%
Last action
Trimmed 5.1%
2025Q4
Current $65.07
54
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.68%
of portfolio
Number of shares
11,431,431 sh
Holdings current value
$1.20B
Avg closing price
$53.00
+118.9%
Last action
Trimmed 0.3%
2025Q4
Current $116.04
55
AEPAMERICAN ELEC PWR CO INC
Utilities·Utilities - Regulated Electric
0.67%
of portfolio
Number of shares
11,580,505 sh
Holdings current value
$1.19B
Avg closing price
$86.16
+55.1%
Last action
Trimmed 1.5%
2025Q4
Current $133.66
56
CARRCARRIER GLOBAL CORPORATION
Industrials·Building Products & Equipment
0.65%
of portfolio
Number of shares
14,346,499 sh
Holdings current value
$1.15B
Avg closing price
$24.04
+155.1%
Last action
Trimmed 0.0%
2025Q4
Current $61.32
57
TFCTRUIST FINL CORP
Financial Services·Banks - Regional
0.62%
of portfolio
Number of shares
25,750,060 sh
Holdings current value
$1.10B
Avg closing price
$37.74
+34.0%
Last action
Trimmed 0.0%
2025Q4
Current $50.57
58
SUSUNCOR ENERGY INC NEW
Energy·Oil & Gas Integrated
0.61%
of portfolio
Number of shares
29,410,254 sh
Holdings current value
$1.09B
Avg closing price
$23.89
+156.0%
Last action
Trimmed 0.7%
2025Q4
Current $61.16
59
INCYINCYTE CORP
Healthcare·Biotechnology
0.57%
of portfolio
Number of shares
15,276,093 sh
Holdings current value
$1.01B
Avg closing price
$77.31
+26.5%
Last action
Trimmed 4.2%
2025Q4
Current $97.82
60
ALNYALNYLAM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.56%
of portfolio
Number of shares
3,622,535 sh
Holdings current value
$996.31M
Avg closing price
$82.59
+274.9%
Last action
Trimmed 9.0%
2025Q4
Current $309.66
61
G2519Y108CREDICORP LTD
0.55%
of portfolio
Number of shares
5,410,880 sh
Holdings current value
$979.21M
Avg closing price
$128.72
Last action
Trimmed 16.0%
2025Q4
Current —
62
BMRNBIOMARIN PHARMACEUTICAL INC
Healthcare·Biotechnology
0.55%
of portfolio
Number of shares
13,898,318 sh
Holdings current value
$976.91M
Avg closing price
$79.57
-31.3%
Last action
Trimmed 0.8%
2025Q4
Current $54.64
63
COHRCOHERENT CORP
Technology·Scientific & Technical Instruments
0.53%
of portfolio
Number of shares
10,639,374 sh
Holdings current value
$945.95M
Avg closing price
$35.39
+874.8%
Last action
Trimmed 0.7%
2025Q4
Current $345.02
64
CECELANESE CORP DEL
Basic Materials·Chemicals
0.52%
of portfolio
Number of shares
6,799,069 sh
Holdings current value
$924.40M
Avg closing price
$67.83
-8.6%
Last action
Trimmed 0.8%
2025Q4
Current $62.03
65
JDJD.COM INCADR
Consumer Cyclical·Internet Retail
0.51%
of portfolio
Number of shares
22,482,449 sh
Holdings current value
$899.30M
Avg closing price
$42.41
-25.5%
Last action
Trimmed 22.7%
2025Q4
Current $31.60
66
VFCV F CORP
Consumer Cyclical·Apparel Manufacturing
0.48%
of portfolio
Number of shares
42,512,850 sh
Holdings current value
$848.13M
Avg closing price
$16.81
+24.9%
Last action
Trimmed 0.7%
2025Q4
Current $21.00
67
TAPMOLSON COORS BEVERAGE CO
Consumer Defensive·Beverages - Brewers
0.48%
of portfolio
Number of shares
14,619,464 sh
Holdings current value
$840.91M
Avg closing price
$49.10
-9.2%
Last action
Trimmed 0.1%
2025Q4
Current $44.59
68
STTSTATE STR CORP
Financial Services·Asset Management
0.47%
of portfolio
Number of shares
9,455,812 sh
Holdings current value
$836.56M
Avg closing price
$59.90
+142.8%
Last action
Trimmed 17.8%
2025Q4
Current $145.43
69
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
0.46%
of portfolio
Number of shares
15,627,743 sh
Holdings current value
$808.58M
Avg closing price
$55.18
+9.0%
Last action
Trimmed 2.2%
2025Q4
Current $60.17
70
SUISUN CMNTYS INCREIT
Real Estate·REIT - Residential
0.46%
of portfolio
Number of shares
5,961,165 sh
Holdings current value
$805.65M
Avg closing price
$127.20
+2.6%
Last action
Added 0.2%
2025Q4
Current $130.47
71
AEGAEGON LTDNYR
Financial Services·Insurance - Diversified
0.43%
of portfolio
Number of shares
117,784,082 sh
Holdings current value
$752.64M
Avg closing price
$5.76
+40.8%
Last action
Trimmed 11.5%
2025Q4
Current $8.11
72
HMCHONDA MOTOR LTDADR
Consumer Cyclical·Auto Manufacturers
0.40%
of portfolio
Number of shares
22,076,375 sh
Holdings current value
$700.48M
Avg closing price
$30.92
-19.1%
Last action
Exited
2025Q3
Current $25.00
73
GAPGAP INC
Consumer Cyclical·Apparel Retail
0.36%
of portfolio
Number of shares
28,873,346 sh
Holdings current value
$636.66M
Avg closing price
$19.28
+40.1%
Last action
Exited
2025Q4
Current $27.02
74
G54950103LINDE PLC
0.36%
of portfolio
Number of shares
1,326,990 sh
Holdings current value
$632.79M
Avg closing price
$355.56
Last action
Added 0.2%
2024Q4
Current —
75
G98239109XP INC
0.35%
of portfolio
Number of shares
34,861,745 sh
Holdings current value
$625.42M
Avg closing price
$19.62
Last action
Trimmed 1.5%
2025Q4
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
JOHNSON CTLS INTL PLC
3.75%
FISV
3.32% · -64.4%
SCHW
3.28% · +42.4%
RTX
3.04% · +62.1%
WFC
2.78% · +44.1%
MET
2.55% · -5.3%
SNY
2.49% · -16.6%
GOOG
2.35% · +103.0%
OXY
2.27% · +4.4%
CVS
2.24% · +22.9%
MSFT
2.21% · -1.7%
CHTR
2.13% · -27.0%
FDX
2.04% · +43.4%
BK
1.97% · +88.0%
FIS
1.95% · -42.1%
BKNG
1.88% · -95.4%
AMZN
1.82% · +34.5%
CMCSA
1.75% · -29.1%
CI
1.72% · -19.6%
IFF
1.67% · -27.7%
COF
1.58% · +37.9%
GSK
1.57% · +42.7%
GILD
1.57% · +64.2%
NOC
1.53% · +167.7%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Healthcare36 pos$38.77B25.2%
  • Financial Services25 pos$29.77B19.3%
  • Communication Services16 pos$20.49B13.3%
  • Industrials15 pos$15.65B10.2%
  • Consumer Cyclical16 pos$12.54B8.1%
  • Technology21 pos$12.40B8.1%
  • Energy14 pos$10.26B6.7%
  • Basic Materials13 pos$6.94B4.5%
  • Consumer Defensive13 pos$2.98B1.9%
  • Utilities3 pos$2.50B1.6%
  • Real Estate4 pos$1.59B1.0%
(13.0% unclassified, excluded from %)