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Livermore
Livermore
ZHEN

Dodge & Cox

SEC CIK
0000200217
Latest filing
Aug 13, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
222
+3 vs. Q3 2025
Portfolio value
$185.3B
−$78.9M (0.0%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Dodge & Cox in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD15,000$30.0K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock5,500$224.0K<0.1%00.0%UnchangedHistory
CBChubb LtdStock722$225.4K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock2,200$225.4K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock9,713$227.1K<0.1%−1,998−17.1%ReducedHistory
RIORio Tinto PLCADR3,000$240.1K<0.1%+3,000NewHistory
JBSJBS N.V.ADR16,950$244.4K<0.1%+1,000+6.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock4,475$261.3K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock7,500$273.7K<0.1%−3,000−28.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW500$283.2K<0.1%00.0%UnchangedHistory
VVisa Inc.Stock859$301.3K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock2,600$335.5K<0.1%00.0%UnchangedHistory
PAXPatria Investments LtdCOM CL A21,200$336.9K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock1,800$338.5K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW5,244$343.0K<0.1%+5,244NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR31,200$369.7K<0.1%−1,500−4.6%ReducedHistory
LMTLockheed Martin CorpStock775$374.8K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF600$376.4K<0.1%−50−7.7%Reduced–
PEPPepsiCo IncStock3,075$441.3K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock1,300$455.7K<0.1%00.0%UnchangedHistory
CPACopa Holdings, S.A.CL A3,950$476.4K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM3,500$498.8K<0.1%−1,000−22.2%ReducedHistory
DLOdLocal LtdCLASS A COM36,700$518.9K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock11,200$520.8K<0.1%00.0%UnchangedHistory
LAURLaureate Education, Inc.COMMON STOCK15,700$528.6K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock2,595$540.1K<0.1%00.0%UnchangedHistory
AFYAAfya LtdCL A COM35,387$545.3K<0.1%+125+0.4%AddedHistory
ASRSoutheast Airport GroupSPON ADR SER B1,700$549.8K<0.1%00.0%UnchangedHistory
APAAPA CorpStock22,500$550.4K<0.1%−12,700−36.1%ReducedHistory
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS43,482$563.1K<0.1%+7,082+19.5%AddedHistory
GPCGenuine Parts CoStock4,650$571.8K<0.1%−15−0.3%ReducedHistory
DDDuPont de Nemours, Inc.COM14,843$596.7K<0.1%−332−2.2%ReducedHistory
QQnity Electronics, Inc.COMMON STOCK7,503$612.6K<0.1%+7,503NewHistory
MCOMoodys CorpStock1,213$619.7K<0.1%−353−22.5%ReducedHistory
NVDANVIDIA CorpStock3,400$634.1K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock11,840$637.3K<0.1%00.0%UnchangedHistory
GPRKGeoPark LtdUSD SHS93,045$689.5K<0.1%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR296,300$731.9K<0.1%+20,000+7.2%AddedHistory
AMPAmeriprise Financial IncCOM1,500$735.5K<0.1%00.0%UnchangedHistory
IFSIntercorp Financial Services Inc.SHS17,391$736.7K<0.1%00.0%UnchangedHistory
PSMTPricesmart IncCOM6,156$755.2K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock711$761.0K<0.1%+56+8.5%AddedHistory
CIBGrupo Cibest S.A.SPON ADS12,046$766.2K<0.1%00.0%UnchangedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -112,966$829.2K<0.1%+3,000+2.7%AddedHistory
TFCTruist Financial CorpCOM19,151$942.4K<0.1%−1,760−8.4%ReducedHistory
DEODiageo PLCSPON ADR NEW11,077$955.6K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM6,200$1.01M<0.1%00.0%UnchangedHistory
ZHZhihu Inc.SPONSORED ADS319,164$1.05M<0.1%+42,267+15.3%AddedHistory
CLColgate Palmolive CoStock14,000$1.11M<0.1%00.0%UnchangedHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS28,152$1.11M<0.1%+28,152NewHistory
EBAYeBay IncCOM12,750$1.11M<0.1%−1,300−9.3%ReducedHistory
KAROKarooooo Ltd.ORD SHS24,423$1.11M<0.1%+24,423NewHistory
MOAltria Group, Inc.Stock21,000$1.21M<0.1%00.0%UnchangedHistory
MMM3M CoStock7,676$1.23M<0.1%−20−0.3%ReducedHistory
CTVACorteva, Inc.Stock20,527$1.38M<0.1%−12−0.1%ReducedHistory
TCOMTrip.com Group LtdADS19,250$1.38M<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock16,010$1.40M<0.1%−600−3.6%ReducedHistory
HONHoneywell International IncCOM8,019$1.56M<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock24,000$1.68M<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM28,186$1.83M<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock23,600$1.89M<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock6,475$1.98M<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM86,454$2.08M<0.1%−1,300−1.5%ReducedHistory
BIDUBaidu, Inc.ADR16,530$2.16M<0.1%−4,387,885−99.6%ReducedHistory
ABTAbbott LaboratoriesStock17,324$2.17M<0.1%00.0%UnchangedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A124,197$2.20M<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock2,500$2.20M<0.1%00.0%UnchangedHistory
PFEPfizer IncStock90,364$2.25M<0.1%−2,650−2.8%ReducedHistory
ABBVAbbVie Inc.Stock10,393$2.37M<0.1%−80−0.8%ReducedHistory
DELLDell Technologies Inc.Stock19,180$2.41M<0.1%−4,450−18.8%ReducedHistory
PMPhilip Morris International Inc.Stock17,000$2.73M<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM1,392$2.80M<0.1%+1,000+255.1%AddedHistory
SPGIS&P Global Inc.Stock5,400$2.82M<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock14,000$2.92M<0.1%−65−0.5%ReducedHistory
BRK.ABerkshire Hathaway IncCL A4$3.02M<0.1%00.0%UnchangedHistory
JOYYJOYY Inc.ADS REPSTG COM A49,606$3.21M<0.1%00.0%UnchangedHistory
GLWCorning IncCOM36,850$3.23M<0.1%−3,050−7.6%ReducedHistory
ECHOEchoStar CORPCL A32,443$3.53M<0.1%−11,758,684−99.7%ReducedHistory
DHRDanaher CorpStock16,450$3.77M<0.1%00.0%UnchangedHistory
SHELShell plcADR55,194$4.06M<0.1%−725−1.3%ReducedHistory
MSIMotorola Solutions, Inc.Stock11,255$4.31M<0.1%−100−0.9%ReducedHistory
JNJJohnson & JohnsonStock20,947$4.33M<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock13,367$4.38M<0.1%00.0%UnchangedHistory
ACMRACM Research, Inc.Stock112,392$4.43M<0.1%−10,500−8.5%ReducedHistory
SNPSSynopsys IncCOM10,200$4.79M<0.1%−700−6.4%ReducedHistory
ADIAnalog Devices IncStock20,775$5.63M<0.1%−10,030−32.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock11,440$5.75M<0.1%00.0%UnchangedHistory
DEDeere & CoStock12,626$5.88M<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock176,849$6.79M<0.1%−299,410−62.9%ReducedHistory
VMCVulcan Materials COCOM24,000$6.85M<0.1%−100−0.4%ReducedHistory
AVGOBroadcom Inc.Stock20,580$7.12M<0.1%−450−2.1%ReducedHistory
HDHome Depot, Inc.Stock23,247$8.00M<0.1%−25−0.1%ReducedHistory
BSXBoston Scientific CorpStock88,885$8.48M<0.1%00.0%UnchangedHistory
AAPLApple Inc.Stock31,807$8.65M<0.1%+485+1.5%AddedHistory
XOMExxonMobil Holdings CorpCOM74,493$8.96M<0.1%−1,370−1.8%ReducedHistory
TGTTarget CorpStock98,129$9.59M<0.1%−7,950−7.5%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR121,043$11.1M<0.1%−16,445−12.0%ReducedHistory
CSCOCisco Systems, Inc.Stock163,114$12.6M<0.1%−54,675−25.1%ReducedHistory
PGProcter & Gamble CoStock90,831$13.0M<0.1%+350.0%AddedHistory
IBMInternational Business Machines CorpStock46,702$13.8M<0.1%−486−1.0%ReducedHistory

Sold out since Q3 2025 (7)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Dodge & Cox sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
TECKTeck Resources LtdCL B7,871,440$345.5M0.2%History
TVGrupo Televisa, S.A.B.SPON ADR REP ORD64,208,690$172.7M0.1%History
GAPGap IncCOM5,429,526$116.1M0.1%History
ULUnilever PLCSPON ADR NEW23,900$1.42M<0.1%History
AMGAffiliated Managers Group, Inc.Stock2,400$572.2K<0.1%History
HALHalliburton CoStock14,700$361.6K<0.1%History
ZTSZoetis Inc.Stock1,500$219.5K<0.1%History