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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 · 2025Q2
1 / 3
75 of 219
1
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
4.32%
of portfolio
Number of shares
84,357,885 sh
Holdings current value
$7.70B
Avg closing price
$39.24
+135.1%
Last action
Trimmed 7.2%
2025Q4
Current $92.28
2
G51502105JOHNSON CTLS INTL PLC
3.97%
of portfolio
Number of shares
66,922,767 sh
Holdings current value
$7.07B
Avg closing price
$46.98
Last action
Trimmed 5.4%
2025Q4
Current —
3
RTXRAYTHEON TECHNOLOGIES CORP
Industrials·Aerospace & Defense
3.43%
of portfolio
Number of shares
41,753,934 sh
Holdings current value
$6.10B
Avg closing price
$69.42
+182.9%
Last action
Trimmed 5.7%
2025Q4
Current $196.42
4
FISVFISERV INC
2.88%
of portfolio
Number of shares
29,719,536 sh
Holdings current value
$5.12B
Avg closing price
$103.84
-38.4%
Last action
Added 57.4%
2025Q4
Current $63.97
5
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
2.84%
of portfolio
Number of shares
73,288,766 sh
Holdings current value
$5.06B
Avg closing price
$66.46
+16.3%
Last action
Trimmed 12.7%
2025Q4
Current $77.30
6
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
2.56%
of portfolio
Number of shares
11,126,486 sh
Holdings current value
$4.55B
Avg closing price
$306.02
-22.7%
Last action
Added 33.7%
2025Q4
Current $236.62
7
METMETLIFE INC
Financial Services·Insurance - Life
2.40%
of portfolio
Number of shares
53,181,881 sh
Holdings current value
$4.28B
Avg closing price
$42.65
+83.1%
Last action
Trimmed 2.6%
2025Q4
Current $78.08
8
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
2.38%
of portfolio
Number of shares
730,473 sh
Holdings current value
$4.23B
Avg closing price
$2177
-91.2%
Last action
Added 8.5%
2025Q4
Current $192.01
9
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
2.28%
of portfolio
Number of shares
50,745,861 sh
Holdings current value
$4.07B
Avg closing price
$39.39
+106.7%
Last action
Trimmed 11.5%
2025Q4
Current $81.41
10
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
2.28%
of portfolio
Number of shares
8,142,260 sh
Holdings current value
$4.05B
Avg closing price
$96.30
+339.1%
Last action
Trimmed 5.0%
2025Q4
Current $422.79
11
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
2.23%
of portfolio
Number of shares
111,272,320 sh
Holdings current value
$3.97B
Avg closing price
$41.27
-28.2%
Last action
Added 0.4%
2025Q4
Current $29.63
12
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
2.05%
of portfolio
Number of shares
16,592,150 sh
Holdings current value
$3.64B
Avg closing price
$102.72
+143.9%
Last action
Trimmed 6.0%
2025Q4
Current $250.56
13
SNYSANOFIADR
Healthcare·Drug Manufacturers - General
1.95%
of portfolio
Number of shares
71,718,315 sh
Holdings current value
$3.46B
Avg closing price
$45.61
+5.4%
Last action
Trimmed 14.8%
2025Q4
Current $48.06
14
BKBANK NEW YORK MELLON CORP
Financial Services·Banks - Diversified
1.93%
of portfolio
Number of shares
37,619,374 sh
Holdings current value
$3.43B
Avg closing price
$38.47
+251.2%
Last action
Trimmed 19.4%
2025Q4
Current $135.10
15
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
1.92%
of portfolio
Number of shares
30,818,322 sh
Holdings current value
$3.42B
Avg closing price
$70.26
+95.9%
Last action
Trimmed 11.1%
2025Q4
Current $137.64
16
OXYOCCIDENTAL PETE CORP
Energy·Oil & Gas E&P
1.89%
of portfolio
Number of shares
80,254,372 sh
Holdings current value
$3.37B
Avg closing price
$42.54
+26.4%
Last action
Trimmed 0.5%
2025Q4
Current $53.79
17
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
1.85%
of portfolio
Number of shares
14,482,494 sh
Holdings current value
$3.29B
Avg closing price
$199.30
+96.9%
Last action
Trimmed 4.3%
2025Q4
Current $392.38
18
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
1.73%
of portfolio
Number of shares
4,163,253 sh
Holdings current value
$3.07B
Avg closing price
$395.12
+74.3%
Last action
Added 34.0%
2025Q4
Current $688.55
19
GSKGSK PLCADR
Healthcare·Drug Manufacturers - General
1.70%
of portfolio
Number of shares
78,757,869 sh
Holdings current value
$3.02B
Avg closing price
$31.48
+85.3%
Last action
Trimmed 11.2%
2025Q4
Current $58.35
20
CICIGNA CORP NEW
Healthcare·Healthcare Plans
1.66%
of portfolio
Number of shares
8,950,610 sh
Holdings current value
$2.96B
Avg closing price
$217.20
+28.3%
Last action
Added 25.8%
2025Q4
Current $278.64
21
G87052109TE CONNECTIVITY PLC
1.61%
of portfolio
Number of shares
17,039,803 sh
Holdings current value
$2.87B
Avg closing price
$152.01
Last action
Trimmed 6.4%
2025Q4
Current —
22
FISFIDELITY NATL INFORMATION SV
Technology·Information Technology Services
1.61%
of portfolio
Number of shares
35,274,497 sh
Holdings current value
$2.87B
Avg closing price
$68.60
-29.3%
Last action
Added 20.5%
2025Q4
Current $48.50
23
NOCNORFOLK SOUTHN CORP
Industrials·Railroads
1.56%
of portfolio
Number of shares
10,859,121 sh
Holdings current value
$2.78B
Avg closing price
$220.52
+201.7%
Last action
Trimmed 10.3%
2025Q4
Current $665.26
24
HUMHUMANA INC
Healthcare·Healthcare Plans
1.56%
of portfolio
Number of shares
11,352,920 sh
Holdings current value
$2.78B
Avg closing price
$302.75
-32.2%
Last action
Trimmed 0.4%
2025Q4
Current $205.14
25
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
1.54%
of portfolio
Number of shares
12,856,456 sh
Holdings current value
$2.74B
Avg closing price
$72.03
+186.7%
Last action
Trimmed 18.6%
2025Q4
Current $206.47
26
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
1.53%
of portfolio
Number of shares
8,750,560 sh
Holdings current value
$2.73B
Avg closing price
$276.46
+17.4%
Last action
Trimmed 3.7%
2025Q4
Current $324.63
27
BUDANHEUSER BUSCH INBEV SA/NVADR
Consumer Defensive·Beverages - Brewers
1.49%
of portfolio
Number of shares
38,477,542 sh
Holdings current value
$2.64B
Avg closing price
$56.46
+34.2%
Last action
Trimmed 8.2%
2025Q4
Current $75.76
28
IFFINTERNATIONAL FLAVORS&FRAGRA
Basic Materials·Specialty Chemicals
1.45%
of portfolio
Number of shares
35,047,387 sh
Holdings current value
$2.58B
Avg closing price
$81.66
-7.1%
Last action
Trimmed 1.6%
2025Q4
Current $75.88
29
GOOGALPHABET INC
Communication Services·Internet Content & Information
1.41%
of portfolio
Number of shares
14,179,423 sh
Holdings current value
$2.52B
Avg closing price
$130.67
+159.7%
Last action
Trimmed 7.3%
2025Q4
Current $339.40
30
APDAIR PRODS & CHEMS INC
Basic Materials·Specialty Chemicals
1.40%
of portfolio
Number of shares
8,821,400 sh
Holdings current value
$2.49B
Avg closing price
$295.12
-1.1%
Last action
Added 2.7%
2025Q4
Current $291.81
31
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
1.31%
of portfolio
Number of shares
3,306,574 sh
Holdings current value
$2.34B
Avg closing price
$170.74
+442.3%
Last action
Trimmed 13.1%
2025Q4
Current $925.95
32
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
1.31%
of portfolio
Number of shares
9,065,811 sh
Holdings current value
$2.33B
Avg closing price
$71.14
+327.5%
Last action
Trimmed 10.6%
2025Q4
Current $304.13
33
SBACSBA COMMUNICATIONS CORP NEWREIT
Real Estate·REIT - Specialty
1.14%
of portfolio
Number of shares
8,608,494 sh
Holdings current value
$2.02B
Avg closing price
$207.72
+7.4%
Last action
Added 37.1%
2025Q4
Current $223.14
34
ZBHZIMMER BIOMET HOLDINGS INC
Healthcare·Medical Devices
1.13%
of portfolio
Number of shares
22,097,463 sh
Holdings current value
$2.02B
Avg closing price
$115.75
-18.1%
Last action
Added 1.3%
2025Q4
Current $94.78
35
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
1.13%
of portfolio
Number of shares
3,826,283 sh
Holdings current value
$2.01B
Avg closing price
$620.75
+20.9%
Last action
Added 1.2%
2025Q4
Current $750.57
36
GOOGLALPHABET INC
Communication Services·Internet Content & Information
1.12%
of portfolio
Number of shares
11,275,218 sh
Holdings current value
$1.99B
Avg closing price
$134.05
+154.9%
Last action
Trimmed 4.3%
2025Q4
Current $341.68
37
SUISUN CMNTYS INCREIT
Real Estate·REIT - Residential
1.01%
of portfolio
Number of shares
14,198,760 sh
Holdings current value
$1.80B
Avg closing price
$127.20
+2.6%
Last action
Added 0.1%
2025Q4
Current $130.47
38
GEHCGE HEALTHCARE TECHNOLOGIES I
Healthcare·Medical Devices
0.98%
of portfolio
Number of shares
23,567,950 sh
Holdings current value
$1.75B
Avg closing price
$79.33
-5.9%
Last action
Added 18.6%
2025Q4
Current $74.66
39
FTVFORTIVE CORP
Technology·Scientific & Technical Instruments
0.97%
of portfolio
Number of shares
33,173,605 sh
Holdings current value
$1.73B
Avg closing price
$62.33
-2.9%
Last action
Added 4.9%
2025Q4
Current $60.52
40
BKRBAKER HUGHES COMPANY
Energy·Oil & Gas Equipment & Services
0.96%
of portfolio
Number of shares
44,582,813 sh
Holdings current value
$1.71B
Avg closing price
$28.18
+112.1%
Last action
Trimmed 6.9%
2025Q4
Current $59.78
41
HLNHALEON PLCADR
Healthcare·Drug Manufacturers - Specialty & Generic
0.91%
of portfolio
Number of shares
155,471,999 sh
Holdings current value
$1.61B
Avg closing price
$7.44
+31.1%
Last action
Trimmed 1.7%
2025Q4
Current $9.75
42
AVTRAVANTOR INC
Healthcare·Medical Instruments & Supplies
0.89%
of portfolio
Number of shares
117,433,484 sh
Holdings current value
$1.58B
Avg closing price
$20.83
-59.1%
Last action
Trimmed 0.6%
2025Q4
Current $8.52
43
BAXBAXTER INTL INC
Healthcare·Medical Instruments & Supplies
0.89%
of portfolio
Number of shares
52,121,620 sh
Holdings current value
$1.58B
Avg closing price
$35.71
-47.6%
Last action
Trimmed 0.8%
2025Q4
Current $18.71
44
H42097107UBS GROUP AG
0.87%
of portfolio
Number of shares
45,635,942 sh
Holdings current value
$1.54B
Avg closing price
$16.29
Last action
Trimmed 16.4%
2025Q4
Current —
45
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
0.78%
of portfolio
Number of shares
46,614,520 sh
Holdings current value
$1.40B
Avg closing price
$23.21
-7.2%
Last action
Added 5.2%
2025Q4
Current $21.55
46
DDOMINION ENERGY INC
Utilities·Utilities - Regulated Electric
0.73%
of portfolio
Number of shares
22,925,248 sh
Holdings current value
$1.30B
Avg closing price
$52.92
+18.0%
Last action
Trimmed 2.7%
2025Q4
Current $62.42
47
NVSNOVARTIS AGADR
Healthcare·Drug Manufacturers - General
0.72%
of portfolio
Number of shares
10,647,629 sh
Holdings current value
$1.29B
Avg closing price
$77.16
+97.0%
Last action
Trimmed 12.9%
2025Q4
Current $151.97
48
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
Technology·Information Technology Services
0.71%
of portfolio
Number of shares
16,267,302 sh
Holdings current value
$1.27B
Avg closing price
$61.82
-0.8%
Last action
Trimmed 7.0%
2025Q4
Current $61.30
49
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
0.70%
of portfolio
Number of shares
10,964,270 sh
Holdings current value
$1.24B
Avg closing price
$127.57
+10.5%
Last action
Trimmed 8.0%
2025Q4
Current $141.01
50
ELANELANCO ANIMAL HEALTH INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.67%
of portfolio
Number of shares
82,895,232 sh
Holdings current value
$1.18B
Avg closing price
$19.53
+21.2%
Last action
Trimmed 4.2%
2025Q4
Current $23.68
51
G2519Y108CREDICORP LTD
0.65%
of portfolio
Number of shares
5,147,380 sh
Holdings current value
$1.15B
Avg closing price
$128.72
Last action
Trimmed 16.7%
2025Q4
Current —
52
ALNYALNYLAM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.59%
of portfolio
Number of shares
3,197,096 sh
Holdings current value
$1.04B
Avg closing price
$82.59
+274.9%
Last action
Trimmed 10.0%
2025Q4
Current $309.66
53
SUSUNCOR ENERGY INC NEW
Energy·Oil & Gas Integrated
0.58%
of portfolio
Number of shares
27,401,654 sh
Holdings current value
$1.03B
Avg closing price
$23.89
+156.0%
Last action
Trimmed 0.8%
2025Q4
Current $61.16
54
LPLALPL FINL HLDGS INC
Financial Services·Capital Markets
0.57%
of portfolio
Number of shares
2,701,709 sh
Holdings current value
$1.01B
Avg closing price
$346.56
-8.4%
Last action
Added 29.8%
2025Q4
Current $317.41
55
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.57%
of portfolio
Number of shares
11,235,453 sh
Holdings current value
$1.01B
Avg closing price
$53.00
+118.9%
Last action
Trimmed 0.3%
2025Q4
Current $116.04
56
INCYINCYTE CORP
Healthcare·Biotechnology
0.56%
of portfolio
Number of shares
14,595,181 sh
Holdings current value
$993.93M
Avg closing price
$77.31
+26.5%
Last action
Trimmed 4.4%
2025Q4
Current $97.82
57
AEPAMERICAN ELEC PWR CO INC
Utilities·Utilities - Regulated Electric
0.56%
of portfolio
Number of shares
9,572,403 sh
Holdings current value
$993.23M
Avg closing price
$86.16
+55.1%
Last action
Trimmed 1.9%
2025Q4
Current $133.66
58
N53745100LYONDELLBASELL INDUSTRIES N
0.55%
of portfolio
Number of shares
16,969,997 sh
Holdings current value
$981.88M
Avg closing price
$76.22
Last action
Trimmed 0.5%
2025Q4
Current —
59
TMUST-MOBILE US INC
Communication Services·Telecom Services
0.55%
of portfolio
Number of shares
4,100,279 sh
Holdings current value
$976.93M
Avg closing price
$159.86
+23.7%
Last action
Added 147.3%
2025Q4
Current $197.67
60
CARRCARRIER GLOBAL CORPORATION
Industrials·Building Products & Equipment
0.53%
of portfolio
Number of shares
12,776,049 sh
Holdings current value
$935.08M
Avg closing price
$24.04
+155.1%
Last action
Trimmed 0.1%
2025Q4
Current $61.32
61
HPQHP INC
Technology·Computer Hardware
0.48%
of portfolio
Number of shares
34,943,498 sh
Holdings current value
$854.72M
Avg closing price
$16.15
+23.1%
Last action
Trimmed 0.5%
2025Q4
Current $19.88
62
CECELANESE CORP DEL
Basic Materials·Chemicals
0.48%
of portfolio
Number of shares
15,324,667 sh
Holdings current value
$847.91M
Avg closing price
$67.83
-8.6%
Last action
Trimmed 0.4%
2025Q4
Current $62.03
63
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.47%
of portfolio
Number of shares
17,860,502 sh
Holdings current value
$845.16M
Avg closing price
$21.26
+153.6%
Last action
Trimmed 42.8%
2025Q4
Current $53.91
64
BMRNBIOMARIN PHARMACEUTICAL INC
Healthcare·Biotechnology
0.47%
of portfolio
Number of shares
15,108,310 sh
Holdings current value
$830.50M
Avg closing price
$79.57
-31.3%
Last action
Trimmed 0.8%
2025Q4
Current $54.64
65
STTSTATE STR CORP
Financial Services·Asset Management
0.44%
of portfolio
Number of shares
7,412,414 sh
Holdings current value
$788.24M
Avg closing price
$59.90
+142.8%
Last action
Trimmed 21.7%
2025Q4
Current $145.43
66
FOXAFOX CORP
Communication Services·Entertainment
0.44%
of portfolio
Number of shares
14,017,947 sh
Holdings current value
$785.57M
Avg closing price
$33.09
+96.6%
Last action
Trimmed 9.9%
2025Q4
Current $65.07
67
TDYTELEDYNE TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.43%
of portfolio
Number of shares
1,497,740 sh
Holdings current value
$767.31M
Avg closing price
$520.32
+22.2%
Last action
Added 0.3%
2025Q4
Current $635.83
68
NBIXNEUROCRINE BIOSCIENCES INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.39%
of portfolio
Number of shares
5,566,814 sh
Holdings current value
$699.69M
Avg closing price
$122.89
+8.4%
Last action
Trimmed 0.9%
2025Q4
Current $133.25
69
G98239109XP INC
0.39%
of portfolio
Number of shares
34,308,445 sh
Holdings current value
$693.03M
Avg closing price
$19.62
Last action
Trimmed 1.5%
2025Q4
Current —
70
TAPMOLSON COORS BEVERAGE CO
Consumer Defensive·Beverages - Brewers
0.39%
of portfolio
Number of shares
14,396,195 sh
Holdings current value
$692.31M
Avg closing price
$49.10
-9.2%
Last action
Trimmed 0.1%
2025Q4
Current $44.59
71
G5960L103MEDTRONIC PLC
0.38%
of portfolio
Number of shares
7,740,383 sh
Holdings current value
$674.73M
Avg closing price
$80.51
Last action
Added 0.2%
2025Q4
Current —
72
CXCEMEX SAB DE CVADR
Basic Materials·Building Materials
0.37%
of portfolio
Number of shares
95,023,835 sh
Holdings current value
$658.52M
Avg closing price
$6.03
+98.4%
Last action
Trimmed 11.2%
2025Q4
Current $11.97
73
AEGAEGON LTDNYR
Financial Services·Insurance - Diversified
0.36%
of portfolio
Number of shares
88,737,090 sh
Holdings current value
$642.46M
Avg closing price
$5.76
+40.8%
Last action
Trimmed 14.7%
2025Q4
Current $8.11
74
GLPIGAMING & LEISURE PPTYS INCREIT
Real Estate·REIT - Specialty
0.36%
of portfolio
Number of shares
13,618,357 sh
Holdings current value
$635.70M
Avg closing price
$47.44
+0.6%
Last action
Added 0.1%
2025Q4
Current $47.73
75
G54950103LINDE PLC
0.35%
of portfolio
Number of shares
1,329,590 sh
Holdings current value
$623.82M
Avg closing price
$355.56
Last action
Added 0.2%
2024Q4
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
SCHW
4.32% · +1.1%
JOHNSON CTLS INTL PLC
3.97%
RTX
3.43% · +34.5%
FISV
2.88% · -62.9%
CVS
2.84% · +12.1%
CHTR
2.56% · -42.1%
MET
2.40% · -2.9%
BKNG
2.38% · -96.7%
WFC
2.28% · +1.6%
MSFT
2.28% · -15.0%
CMCSA
2.23% · -17.0%
AMZN
2.05% · +14.2%
SNY
1.95% · -0.5%
BK
1.93% · +48.3%
GILD
1.92% · +24.1%
OXY
1.89% · +28.0%
FDX
1.85% · +72.6%
META
1.73% · -6.7%
GSK
1.70% · +52.0%
CI
1.66% · -15.7%
TE CONNECTIVITY PLC
1.61%
FIS
1.61% · -40.4%
NOC
1.56% · +159.9%
HUM
1.56% · -16.1%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Healthcare36 pos$40.69B26.2%
  • Financial Services26 pos$28.41B18.3%
  • Communication Services17 pos$20.01B12.9%
  • Industrials16 pos$15.62B10.0%
  • Technology24 pos$12.87B8.3%
  • Consumer Cyclical17 pos$12.12B7.8%
  • Energy14 pos$7.72B5.0%
  • Basic Materials13 pos$7.51B4.8%
  • Real Estate3 pos$4.45B2.9%
  • Consumer Defensive16 pos$3.74B2.4%
  • Utilities4 pos$2.29B1.5%
(12.7% unclassified, excluded from %)