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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 · 2025Q3
1 / 3
75 of 219
1
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
4.28%
of portfolio
Number of shares
83,043,253 sh
Holdings current value
$7.93B
Avg closing price
$39.24
+135.1%
Last action
Trimmed 7.3%
2025Q4
Current $92.28
2
G51502105JOHNSON CTLS INTL PLC
3.81%
of portfolio
Number of shares
64,210,645 sh
Holdings current value
$7.06B
Avg closing price
$46.98
Last action
Trimmed 5.6%
2025Q4
Current —
3
RTXRAYTHEON TECHNOLOGIES CORP
Industrials·Aerospace & Defense
3.62%
of portfolio
Number of shares
40,099,366 sh
Holdings current value
$6.71B
Avg closing price
$69.42
+182.9%
Last action
Trimmed 5.9%
2025Q4
Current $196.42
4
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
2.98%
of portfolio
Number of shares
73,176,586 sh
Holdings current value
$5.52B
Avg closing price
$66.46
+16.3%
Last action
Trimmed 12.7%
2025Q4
Current $77.30
5
FISVFISERV INC
2.69%
of portfolio
Number of shares
38,634,009 sh
Holdings current value
$4.98B
Avg closing price
$103.84
-38.4%
Last action
Added 39.0%
2025Q4
Current $63.97
6
METMETLIFE INC
Financial Services·Insurance - Life
2.38%
of portfolio
Number of shares
53,659,664 sh
Holdings current value
$4.42B
Avg closing price
$42.65
+83.1%
Last action
Trimmed 2.6%
2025Q4
Current $78.08
7
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
2.20%
of portfolio
Number of shares
7,872,161 sh
Holdings current value
$4.08B
Avg closing price
$96.30
+339.1%
Last action
Trimmed 5.2%
2025Q4
Current $422.79
8
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
2.06%
of portfolio
Number of shares
16,225,160 sh
Holdings current value
$3.83B
Avg closing price
$199.30
+96.9%
Last action
Trimmed 3.8%
2025Q4
Current $392.38
9
BKBANK NEW YORK MELLON CORP
Financial Services·Banks - Diversified
2.05%
of portfolio
Number of shares
34,842,944 sh
Holdings current value
$3.80B
Avg closing price
$38.47
+251.2%
Last action
Trimmed 20.6%
2025Q4
Current $135.10
10
OXYOCCIDENTAL PETE CORP
Energy·Oil & Gas E&P
2.04%
of portfolio
Number of shares
79,883,371 sh
Holdings current value
$3.77B
Avg closing price
$42.54
+26.4%
Last action
Trimmed 0.5%
2025Q4
Current $53.79
11
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
1.97%
of portfolio
Number of shares
675,082 sh
Holdings current value
$3.64B
Avg closing price
$2177
-91.2%
Last action
Added 9.2%
2025Q4
Current $192.01
12
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
1.93%
of portfolio
Number of shares
16,296,330 sh
Holdings current value
$3.58B
Avg closing price
$102.72
+143.9%
Last action
Trimmed 6.1%
2025Q4
Current $250.56
13
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
1.91%
of portfolio
Number of shares
112,567,918 sh
Holdings current value
$3.54B
Avg closing price
$41.27
-28.2%
Last action
Added 0.4%
2025Q4
Current $29.63
14
G87052109TE CONNECTIVITY PLC
1.90%
of portfolio
Number of shares
16,039,754 sh
Holdings current value
$3.52B
Avg closing price
$152.01
Last action
Trimmed 6.8%
2025Q4
Current —
15
GOOGALPHABET INC
Communication Services·Internet Content & Information
1.84%
of portfolio
Number of shares
13,992,737 sh
Holdings current value
$3.41B
Avg closing price
$130.67
+159.7%
Last action
Trimmed 7.4%
2025Q4
Current $339.40
16
GSKGSK PLCADR
Healthcare·Drug Manufacturers - General
1.83%
of portfolio
Number of shares
78,403,734 sh
Holdings current value
$3.38B
Avg closing price
$31.48
+85.3%
Last action
Trimmed 11.2%
2025Q4
Current $58.35
17
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
1.80%
of portfolio
Number of shares
30,133,131 sh
Holdings current value
$3.34B
Avg closing price
$70.26
+95.9%
Last action
Trimmed 11.3%
2025Q4
Current $137.64
18
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
1.77%
of portfolio
Number of shares
9,505,636 sh
Holdings current value
$3.28B
Avg closing price
$276.46
+17.4%
Last action
Trimmed 3.4%
2025Q4
Current $324.63
19
NOCNORFOLK SOUTHN CORP
Industrials·Railroads
1.76%
of portfolio
Number of shares
10,874,249 sh
Holdings current value
$3.27B
Avg closing price
$220.52
+201.7%
Last action
Trimmed 10.3%
2025Q4
Current $665.26
20
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
1.76%
of portfolio
Number of shares
38,887,925 sh
Holdings current value
$3.26B
Avg closing price
$39.39
+106.7%
Last action
Trimmed 14.5%
2025Q4
Current $81.41
21
SNYSANOFIADR
Healthcare·Drug Manufacturers - General
1.76%
of portfolio
Number of shares
68,931,747 sh
Holdings current value
$3.25B
Avg closing price
$45.61
+5.4%
Last action
Trimmed 15.3%
2025Q4
Current $48.06
22
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
1.75%
of portfolio
Number of shares
11,807,549 sh
Holdings current value
$3.25B
Avg closing price
$306.02
-22.7%
Last action
Added 31.1%
2025Q4
Current $236.62
23
HUMHUMANA INC
Healthcare·Healthcare Plans
1.59%
of portfolio
Number of shares
11,338,186 sh
Holdings current value
$2.95B
Avg closing price
$302.75
-32.2%
Last action
Trimmed 0.4%
2025Q4
Current $205.14
24
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
1.57%
of portfolio
Number of shares
3,963,207 sh
Holdings current value
$2.91B
Avg closing price
$395.12
+74.3%
Last action
Added 36.4%
2025Q4
Current $688.55
25
FISFIDELITY NATL INFORMATION SV
Technology·Information Technology Services
1.53%
of portfolio
Number of shares
43,105,207 sh
Holdings current value
$2.84B
Avg closing price
$68.60
-29.3%
Last action
Added 16.2%
2025Q4
Current $48.50
26
GOOGLALPHABET INC
Communication Services·Internet Content & Information
1.49%
of portfolio
Number of shares
11,338,777 sh
Holdings current value
$2.76B
Avg closing price
$134.05
+154.9%
Last action
Trimmed 4.3%
2025Q4
Current $341.68
27
CICIGNA CORP NEW
Healthcare·Healthcare Plans
1.45%
of portfolio
Number of shares
9,305,225 sh
Holdings current value
$2.68B
Avg closing price
$217.20
+28.3%
Last action
Added 24.5%
2025Q4
Current $278.64
28
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
1.39%
of portfolio
Number of shares
12,107,917 sh
Holdings current value
$2.57B
Avg closing price
$72.03
+186.7%
Last action
Trimmed 19.6%
2025Q4
Current $206.47
29
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
1.38%
of portfolio
Number of shares
4,550,845 sh
Holdings current value
$2.56B
Avg closing price
$620.75
+20.9%
Last action
Added 1.0%
2025Q4
Current $750.57
30
APDAIR PRODS & CHEMS INC
Basic Materials·Specialty Chemicals
1.33%
of portfolio
Number of shares
9,004,892 sh
Holdings current value
$2.46B
Avg closing price
$295.12
-1.1%
Last action
Added 2.6%
2025Q4
Current $291.81
31
ZBHZIMMER BIOMET HOLDINGS INC
Healthcare·Medical Devices
1.23%
of portfolio
Number of shares
23,216,173 sh
Holdings current value
$2.29B
Avg closing price
$115.75
-18.1%
Last action
Added 1.3%
2025Q4
Current $94.78
32
IFFINTERNATIONAL FLAVORS&FRAGRA
Basic Materials·Specialty Chemicals
1.23%
of portfolio
Number of shares
36,972,638 sh
Holdings current value
$2.28B
Avg closing price
$81.66
-7.1%
Last action
Trimmed 1.5%
2025Q4
Current $75.88
33
BUDANHEUSER BUSCH INBEV SA/NVADR
Consumer Defensive·Beverages - Brewers
1.18%
of portfolio
Number of shares
36,546,221 sh
Holdings current value
$2.18B
Avg closing price
$56.46
+34.2%
Last action
Trimmed 8.6%
2025Q4
Current $75.76
34
BKRBAKER HUGHES COMPANY
Energy·Oil & Gas Equipment & Services
1.16%
of portfolio
Number of shares
44,053,488 sh
Holdings current value
$2.15B
Avg closing price
$28.18
+112.1%
Last action
Trimmed 7.0%
2025Q4
Current $59.78
35
FTVFORTIVE CORP
Technology·Scientific & Technical Instruments
1.13%
of portfolio
Number of shares
42,595,794 sh
Holdings current value
$2.09B
Avg closing price
$62.33
-2.9%
Last action
Added 3.8%
2025Q4
Current $60.52
36
GEHCGE HEALTHCARE TECHNOLOGIES I
Healthcare·Medical Devices
1.12%
of portfolio
Number of shares
27,517,311 sh
Holdings current value
$2.07B
Avg closing price
$79.33
-5.9%
Last action
Added 15.5%
2025Q4
Current $74.66
37
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
1.06%
of portfolio
Number of shares
10,975,370 sh
Holdings current value
$1.96B
Avg closing price
$127.57
+10.5%
Last action
Trimmed 8.0%
2025Q4
Current $141.01
38
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
1.02%
of portfolio
Number of shares
6,271,622 sh
Holdings current value
$1.89B
Avg closing price
$71.14
+327.5%
Last action
Trimmed 14.7%
2025Q4
Current $304.13
39
SBACSBA COMMUNICATIONS CORP NEWREIT
Real Estate·REIT - Specialty
1.01%
of portfolio
Number of shares
9,667,297 sh
Holdings current value
$1.87B
Avg closing price
$207.72
+7.4%
Last action
Added 31.7%
2025Q4
Current $223.14
40
SUISUN CMNTYS INCREIT
Real Estate·REIT - Residential
1.01%
of portfolio
Number of shares
14,480,815 sh
Holdings current value
$1.87B
Avg closing price
$127.20
+2.6%
Last action
Added 0.1%
2025Q4
Current $130.47
41
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.95%
of portfolio
Number of shares
2,208,625 sh
Holdings current value
$1.76B
Avg closing price
$170.74
+442.3%
Last action
Trimmed 18.4%
2025Q4
Current $925.95
42
H42097107UBS GROUP AG
0.95%
of portfolio
Number of shares
42,641,442 sh
Holdings current value
$1.75B
Avg closing price
$16.29
Last action
Trimmed 17.4%
2025Q4
Current —
43
ELANELANCO ANIMAL HEALTH INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.90%
of portfolio
Number of shares
82,759,837 sh
Holdings current value
$1.67B
Avg closing price
$19.53
+21.2%
Last action
Trimmed 4.3%
2025Q4
Current $23.68
44
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
0.82%
of portfolio
Number of shares
46,947,720 sh
Holdings current value
$1.51B
Avg closing price
$23.21
-7.2%
Last action
Added 5.1%
2025Q4
Current $21.55
45
AVTRAVANTOR INC
Healthcare·Medical Instruments & Supplies
0.79%
of portfolio
Number of shares
117,746,888 sh
Holdings current value
$1.47B
Avg closing price
$20.83
-59.1%
Last action
Trimmed 0.6%
2025Q4
Current $8.52
46
DDOMINION ENERGY INC
Utilities·Utilities - Regulated Electric
0.75%
of portfolio
Number of shares
22,780,033 sh
Holdings current value
$1.39B
Avg closing price
$52.92
+18.0%
Last action
Trimmed 2.7%
2025Q4
Current $62.42
47
HLNHALEON PLCADR
Healthcare·Drug Manufacturers - Specialty & Generic
0.75%
of portfolio
Number of shares
154,384,622 sh
Holdings current value
$1.38B
Avg closing price
$7.44
+31.1%
Last action
Trimmed 1.7%
2025Q4
Current $9.75
48
NVSNOVARTIS AGADR
Healthcare·Drug Manufacturers - General
0.73%
of portfolio
Number of shares
10,585,145 sh
Holdings current value
$1.36B
Avg closing price
$77.16
+97.0%
Last action
Trimmed 12.9%
2025Q4
Current $151.97
49
BAXBAXTER INTL INC
Healthcare·Medical Instruments & Supplies
0.71%
of portfolio
Number of shares
57,396,370 sh
Holdings current value
$1.31B
Avg closing price
$35.71
-47.6%
Last action
Trimmed 0.7%
2025Q4
Current $18.71
50
G2519Y108CREDICORP LTD
0.70%
of portfolio
Number of shares
4,899,715 sh
Holdings current value
$1.30B
Avg closing price
$128.72
Last action
Trimmed 17.4%
2025Q4
Current —
51
G96629103WILLIS TOWERS WATSON PLC LTD
0.68%
of portfolio
Number of shares
3,632,191 sh
Holdings current value
$1.25B
Avg closing price
$330.25
Last action
Added 971.9%
2025Q4
Current —
52
G0403H108AON PLC
0.67%
of portfolio
Number of shares
3,464,683 sh
Holdings current value
$1.24B
Avg closing price
$354.51
Last action
Added
2025Q4
Current —
53
INCYINCYTE CORP
Healthcare·Biotechnology
0.64%
of portfolio
Number of shares
13,932,416 sh
Holdings current value
$1.18B
Avg closing price
$77.31
+26.5%
Last action
Trimmed 4.6%
2025Q4
Current $97.82
54
SUSUNCOR ENERGY INC NEW
Energy·Oil & Gas Integrated
0.62%
of portfolio
Number of shares
27,471,954 sh
Holdings current value
$1.15B
Avg closing price
$23.89
+156.0%
Last action
Trimmed 0.8%
2025Q4
Current $61.16
55
LPLALPL FINL HLDGS INC
Financial Services·Capital Markets
0.60%
of portfolio
Number of shares
3,329,255 sh
Holdings current value
$1.11B
Avg closing price
$346.56
-8.4%
Last action
Added 22.9%
2025Q4
Current $317.41
56
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
Technology·Information Technology Services
0.59%
of portfolio
Number of shares
16,201,642 sh
Holdings current value
$1.09B
Avg closing price
$61.82
-0.8%
Last action
Trimmed 7.0%
2025Q4
Current $61.30
57
AEPAMERICAN ELEC PWR CO INC
Utilities·Utilities - Regulated Electric
0.58%
of portfolio
Number of shares
9,523,516 sh
Holdings current value
$1.07B
Avg closing price
$86.16
+55.1%
Last action
Trimmed 1.9%
2025Q4
Current $133.66
58
ALNYALNYLAM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.57%
of portfolio
Number of shares
2,321,230 sh
Holdings current value
$1.06B
Avg closing price
$82.59
+274.9%
Last action
Trimmed 13.3%
2025Q4
Current $309.66
59
TDYTELEDYNE TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.53%
of portfolio
Number of shares
1,680,962 sh
Holdings current value
$985.11M
Avg closing price
$520.32
+22.2%
Last action
Added 0.3%
2025Q4
Current $635.83
60
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.53%
of portfolio
Number of shares
10,327,000 sh
Holdings current value
$976.83M
Avg closing price
$53.00
+118.9%
Last action
Trimmed 0.4%
2025Q4
Current $116.04
61
HPQHP INC
Technology·Computer Hardware
0.51%
of portfolio
Number of shares
34,683,331 sh
Holdings current value
$944.43M
Avg closing price
$16.15
+23.1%
Last action
Trimmed 0.5%
2025Q4
Current $19.88
62
SATSECHOSTAR CORP
Communication Services·Telecom Services
0.49%
of portfolio
Number of shares
11,791,127 sh
Holdings current value
$900.37M
Avg closing price
$14.25
+834.8%
Last action
Trimmed 49.9%
2025Q4
Current $133.21
63
ADMARCHER DANIELS MIDLAND CO
Consumer Defensive·Farm Products
0.49%
of portfolio
Number of shares
15,068,544 sh
Holdings current value
$900.19M
Avg closing price
$56.81
+18.0%
Last action
Added 15.4%
2025Q4
Current $67.04
64
TMUST-MOBILE US INC
Communication Services·Telecom Services
0.48%
of portfolio
Number of shares
3,743,522 sh
Holdings current value
$896.12M
Avg closing price
$159.86
+23.7%
Last action
Added 187.7%
2025Q4
Current $197.67
65
CXCEMEX SAB DE CVADR
Basic Materials·Building Materials
0.47%
of portfolio
Number of shares
96,734,370 sh
Holdings current value
$869.64M
Avg closing price
$6.03
+98.4%
Last action
Trimmed 11.0%
2025Q4
Current $11.97
66
TAPMOLSON COORS BEVERAGE CO
Consumer Defensive·Beverages - Brewers
0.45%
of portfolio
Number of shares
18,631,224 sh
Holdings current value
$843.06M
Avg closing price
$49.10
-9.2%
Last action
Trimmed 0.1%
2025Q4
Current $44.59
67
N53745100LYONDELLBASELL INDUSTRIES N
0.45%
of portfolio
Number of shares
16,969,062 sh
Holdings current value
$832.16M
Avg closing price
$76.22
Last action
Trimmed 0.5%
2025Q4
Current —
68
FOXAFOX CORP
Communication Services·Entertainment
0.45%
of portfolio
Number of shares
13,151,969 sh
Holdings current value
$829.36M
Avg closing price
$33.09
+96.6%
Last action
Trimmed 10.5%
2025Q4
Current $65.07
69
CARRCARRIER GLOBAL CORPORATION
Industrials·Building Products & Equipment
0.43%
of portfolio
Number of shares
13,427,697 sh
Holdings current value
$801.63M
Avg closing price
$24.04
+155.1%
Last action
Trimmed 0.0%
2025Q4
Current $61.32
70
BMRNBIOMARIN PHARMACEUTICAL INC
Healthcare·Biotechnology
0.43%
of portfolio
Number of shares
14,686,801 sh
Holdings current value
$795.44M
Avg closing price
$79.57
-31.3%
Last action
Trimmed 0.8%
2025Q4
Current $54.64
71
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.43%
of portfolio
Number of shares
15,347,021 sh
Holdings current value
$791.75M
Avg closing price
$21.26
+153.6%
Last action
Trimmed 46.5%
2025Q4
Current $53.91
72
STTSTATE STR CORP
Financial Services·Asset Management
0.43%
of portfolio
Number of shares
6,795,174 sh
Holdings current value
$788.31M
Avg closing price
$59.90
+142.8%
Last action
Trimmed 23.2%
2025Q4
Current $145.43
73
NBIXNEUROCRINE BIOSCIENCES INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.42%
of portfolio
Number of shares
5,556,618 sh
Holdings current value
$780.04M
Avg closing price
$122.89
+8.4%
Last action
Trimmed 0.9%
2025Q4
Current $133.25
74
G5960L103MEDTRONIC PLC
0.40%
of portfolio
Number of shares
7,725,071 sh
Holdings current value
$735.74M
Avg closing price
$80.51
Last action
Added 0.2%
2025Q4
Current —
75
AEGAEGON LTDNYR
Financial Services·Insurance - Diversified
0.37%
of portfolio
Number of shares
85,783,505 sh
Holdings current value
$685.41M
Avg closing price
$5.76
+40.8%
Last action
Trimmed 15.1%
2025Q4
Current $8.11

Portfolio heatmap

Box size = % of portfolio · color = return since filing
SCHW
4.28% · -3.3%
JOHNSON CTLS INTL PLC
3.81%
RTX
3.62% · +17.4%
CVS
2.98% · +2.5%
FISV
2.69% · -50.4%
MET
2.38% · -5.2%
MSFT
2.20% · -18.4%
FDX
2.06% · +66.4%
BK
2.05% · +24.0%
OXY
2.04% · +13.8%
BKNG
1.97% · -96.4%
AMZN
1.93% · +14.1%
CMCSA
1.91% · -5.7%
TE CONNECTIVITY PLC
1.90%
GOOG
1.84% · +39.4%
GSK
1.83% · +35.2%
GILD
1.80% · +24.0%
UNH
1.77% · -6.0%
NOC
1.76% · +121.5%
WFC
1.76% · -2.9%
SNY
1.76% · +1.8%
CHTR
1.75% · -14.0%
HUM
1.59% · -21.2%
META
1.57% · -6.2%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Healthcare36 pos$43.22B27.0%
  • Financial Services26 pos$27.67B17.3%
  • Communication Services17 pos$20.42B12.7%
  • Industrials17 pos$16.74B10.4%
  • Technology25 pos$13.73B8.6%
  • Consumer Cyclical17 pos$12.45B7.8%
  • Energy14 pos$8.71B5.4%
  • Basic Materials11 pos$6.60B4.1%
  • Real Estate3 pos$4.37B2.7%
  • Consumer Defensive17 pos$3.98B2.5%
  • Utilities4 pos$2.47B1.5%
(13.5% unclassified, excluded from %)