Dodge & Cox
- SEC CIK
- 0000200217
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 214
- +9 vs. Q3 2024
- Portfolio value
- $171.8B
- −$4.99B (−2.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 89,369,528 | $6.61B | 3.8% | −218,310−0.2% | Reduced | History |
| FISVFiserv Inc | Stock | 32,192,395 | $6.61B | 3.8% | −531,372−1.6% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 80,369,871 | $6.34B | 3.7% | −4,997,505−5.9% | Reduced | History |
| RTXRTX Corp | Stock | 44,491,403 | $5.15B | 3.0% | +92,487+0.2% | Added | History |
| WFCWells Fargo & Company | Stock | 70,452,850 | $4.95B | 2.9% | −16,496,760−19.0% | Reduced | History |
| METMetlife Inc | Stock | 54,154,554 | $4.43B | 2.6% | −502,027−0.9% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 11,547,176 | $3.96B | 2.3% | −90,127−0.8% | Reduced | History |
| FDXFedEx Corp | Stock | 13,889,624 | $3.91B | 2.3% | +734,268+5.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 783,572 | $3.89B | 2.3% | −5,586−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,061,091 | $3.82B | 2.2% | −39,701−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,172,957 | $3.77B | 2.2% | −107,963−0.6% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 75,220,588 | $3.63B | 2.1% | −1,076,595−1.4% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 70,002,502 | $3.46B | 2.0% | −8,008,546−10.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 18,131,757 | $3.45B | 2.0% | −6,761,511−27.2% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 44,699,198 | $3.43B | 2.0% | −3,825,751−7.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 70,105,899 | $3.15B | 1.8% | +7,075,209+11.2% | Added | History |
| COFCapital One Financial Corp | Stock | 17,284,997 | $3.08B | 1.8% | −1,377,295−7.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 32,947,717 | $3.04B | 1.8% | −98,020−0.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 79,102,667 | $2.97B | 1.7% | +5,039,823+6.8% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 34,327,527 | $2.77B | 1.6% | −6,745,769−16.4% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 31,437,763 | $2.66B | 1.5% | +3,355,381+11.9% | Added | History |
| HUMHumana Inc | Stock | 10,198,040 | $2.59B | 1.5% | +5,264,045+106.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 10,689,209 | $2.51B | 1.5% | −173,630−1.6% | Reduced | History |
| CICigna Group | Stock | 8,772,608 | $2.42B | 1.4% | −16,806−0.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 14,161,304 | $2.36B | 1.4% | −15,732−0.1% | Reduced | History |
| GSKGSK plc | ADR | 68,440,912 | $2.31B | 1.3% | +353,749+0.5% | Added | History |
| TELTE Connectivity plc | Stock | 15,965,609 | $2.28B | 1.3% | −24,577−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,005,162 | $2.27B | 1.3% | +16,345+0.1% | Added | History |
| UBSUBS Group AG | Stock | 73,497,042 | $2.24B | 1.3% | +125,600+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,810,837 | $2.23B | 1.3% | −1,8770.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,870,536 | $2.22B | 1.3% | −1,509,556−28.1% | Reduced | History |
| AVTRAvantor, Inc. | COM | 99,145,770 | $2.09B | 1.2% | +30,727,673+44.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 9,382,681 | $2.07B | 1.2% | −188,368−2.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,093,228 | $2.07B | 1.2% | +191,018+4.9% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 19,118,436 | $2.02B | 1.2% | +2,044,645+12.0% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 39,996,830 | $2.00B | 1.2% | +8,670,940+27.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 36,348,514 | $1.97B | 1.1% | −923,112−2.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,663,154 | $1.93B | 1.1% | +64,960+1.0% | Added | History |
| BKRBaker Hughes Co | CL A | 45,658,130 | $1.87B | 1.1% | −172,108−0.4% | Reduced | History |
| HLNHaleon plc | ADR | 178,744,926 | $1.71B | 1.0% | −427,457−0.2% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,321,316 | $1.65B | 1.0% | +9,381+0.4% | Added | History |
| SBACSba Communications Corp | CL A | 7,346,255 | $1.50B | 0.9% | +5,722,740+352.5% | Added | History |
| BAXBaxter International Inc | Stock | 50,377,294 | $1.47B | 0.9% | +5,779,100+13.0% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 18,330,397 | $1.41B | 0.8% | −19,177−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 23,738,670 | $1.41B | 0.8% | −82,877−0.3% | Reduced | History |
| BACBank of America Corp | Stock | 31,060,084 | $1.37B | 0.8% | −22,147,719−41.6% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 16,675,508 | $1.30B | 0.8% | +11,867+0.1% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 16,965,832 | $1.26B | 0.7% | +851,365+5.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 14,469,770 | $1.23B | 0.7% | −3,616,800−20.0% | Reduced | History |
| DDominion Energy, Inc | Stock | 22,623,133 | $1.22B | 0.7% | −64,740−0.3% | Reduced | History |
| NVSNovartis AG | ADR | 12,214,665 | $1.19B | 0.7% | −7,211−0.1% | Reduced | History |
| SUISun Communities Inc | COM | 9,606,018 | $1.18B | 0.7% | +3,644,853+61.1% | Added | History |
| COPConocoPhillips | Stock | 11,423,586 | $1.13B | 0.7% | −7,845−0.1% | Reduced | History |
| HPQHP Inc | Stock | 33,745,905 | $1.10B | 0.6% | −76,270−0.2% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 11,575,220 | $1.07B | 0.6% | −5,2850.0% | Reduced | History |
| INCYIncyte Corp | COM | 14,919,633 | $1.03B | 0.6% | −356,460−2.3% | Reduced | History |
| FOXAFox Corp | CL A COM | 21,098,016 | $1.02B | 0.6% | −7,357,231−25.9% | Reduced | History |
| SUSuncor Energy Inc | Stock | 28,452,054 | $1.02B | 0.6% | −958,200−3.3% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 83,180,666 | $1.01B | 0.6% | −134,884−0.2% | Reduced | History |
| BAPCredicorp Ltd | COM | 5,337,180 | $978.4M | 0.6% | −73,700−1.4% | Reduced | History |
| CARRCarrier Global Corp | Stock | 14,305,840 | $976.5M | 0.6% | −40,659−0.3% | Reduced | History |
| COHRCoherent Corp. | COM | 10,239,099 | $969.9M | 0.6% | −400,275−3.8% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 14,746,235 | $969.3M | 0.6% | +847,917+6.1% | Added | History |
| CECelanese Corp | Stock | 13,618,062 | $942.5M | 0.5% | +6,818,993+100.3% | Added | History |
| VFCV F Corp | Stock | 42,447,650 | $910.9M | 0.5% | −65,200−0.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 15,402,468 | $871.2M | 0.5% | −225,275−1.4% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 14,571,189 | $835.2M | 0.5% | −48,275−0.3% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,540,262 | $833.1M | 0.5% | −82,273−2.3% | Reduced | History |
| STTState Street Corp | COM | 7,425,244 | $728.8M | 0.4% | −2,030,568−21.5% | Reduced | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 117,764,090 | $693.6M | 0.4% | −19,9920.0% | Reduced | History |
| GAPGap Inc | COM | 28,824,721 | $681.1M | 0.4% | −48,625−0.2% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 13,498,634 | $650.1M | 0.4% | +5,797,299+75.3% | Added | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 22,074,900 | $630.2M | 0.4% | −1,4750.0% | Reduced | History |
| MDTMedtronic plc | Stock | 7,661,125 | $612.0M | 0.4% | +897,635+13.3% | Added | History |
| FTVFortive Corp | Stock | 7,779,907 | $583.5M | 0.3% | +7,779,907 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 16,723,441 | $579.8M | 0.3% | −5,759,008−25.6% | Reduced | History |
| NTRNutrien Ltd. | COM | 12,523,259 | $560.4M | 0.3% | +40,800+0.3% | Added | History |
| LINLinde PLC | Stock | 1,329,590 | $556.7M | 0.3% | +2,600+0.2% | Added | History |
| FOXFox Corp | CL B COM | 11,341,200 | $518.7M | 0.3% | +10,185+0.1% | Added | History |
| XPXP Inc. | CL A | 43,153,245 | $511.4M | 0.3% | +8,291,500+23.8% | Added | History |
| TRPTC Energy Corp | COM | 10,953,200 | $509.7M | 0.3% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 5,916,215 | $498.8M | 0.3% | +22,000+0.4% | Added | History |
| CPNGCoupang, Inc. | CL A | 20,229,320 | $444.6M | 0.3% | +123,900+0.6% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 3,016,425 | $411.7M | 0.2% | +1,728,605+134.2% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 8,512,162 | $410.0M | 0.2% | −2,172,600−20.3% | Reduced | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 14,252,820 | $392.7M | 0.2% | −1,5500.0% | Reduced | – |
| TECKTeck Resources Ltd | CL B | 8,558,940 | $346.9M | 0.2% | −725,902−7.8% | Reduced | History |
| NWSANews Corp | CL A | 11,662,685 | $321.2M | 0.2% | +1,245,278+12.0% | Added | History |
| BHFBrighthouse Financial, Inc. | COM | 6,669,575 | $320.4M | 0.2% | 00.0% | Unchanged | History |
| ECHOEchoStar CORP | CL A | 13,416,003 | $307.2M | 0.2% | −51,350−0.4% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 49,622,009 | $279.9M | 0.2% | +48,942,309+7,200.6% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 2,649,876 | $236.4M | 0.1% | +15,900+0.6% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,271,600 | $208.9M | 0.1% | +356,300+12.2% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 628,878 | $162.5M | 0.1% | +4,400+0.7% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 470,109 | $153.5M | 0.1% | +454,553+2,922.0% | Added | History |
| AXPAmerican Express Co | Stock | 399,340 | $118.5M | 0.1% | −11,325−2.8% | Reduced | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 64,212,690 | $107.9M | 0.1% | 00.0% | Unchanged | History |
| SNNRFSunrise Communications AG | ADS CL A | 2,289,925 | $98.6M | 0.1% | +2,289,925 | New | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 4,173,510 | $94.5M | 0.1% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | COM CL C | 6,682,068 | $87.8M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.