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.
- Positions
- 222
- +3 vs. Q3 2025
- Portfolio value
- $185.3B
- −$78.9M (0.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHTRCharter Communications, Inc. | CL A | 14,609,220 | $3.05B | 1.6% | +2,801,671+23.7% | Added | History |
| CICigna Group | Stock | 11,138,614 | $3.07B | 1.7% | +1,833,389+19.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 26,283,511 | $3.23B | 1.7% | −3,849,620−12.8% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 49,113,297 | $3.26B | 1.8% | +6,008,090+13.9% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 79,473,071 | $3.27B | 1.8% | −410,300−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,019,837 | $3.31B | 1.8% | +1,056,630+26.7% | Added | History |
| FISVFiserv Inc | Stock | 49,474,622 | $3.32B | 1.8% | +10,840,613+28.1% | Added | History |
| GSKGSK plc | ADR | 68,517,969 | $3.36B | 1.8% | −9,885,765−12.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 112,967,514 | $3.38B | 1.8% | +399,596+0.4% | Added | History |
| TELTE Connectivity plc | Stock | 14,873,850 | $3.38B | 1.8% | −1,165,904−7.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,833,118 | $3.39B | 1.8% | −505,659−4.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 15,230,394 | $3.52B | 1.9% | −1,065,936−6.5% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,596,358 | $3.55B | 1.9% | +45,513+1.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,441,750 | $3.60B | 1.9% | −430,411−5.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 732,081 | $3.92B | 2.1% | +56,999+8.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,875,798 | $4.04B | 2.2% | −1,116,939−8.0% | Reduced | History |
| METMetlife Inc | Stock | 52,252,050 | $4.12B | 2.2% | −1,407,614−2.6% | Reduced | History |
| FDXFedEx Corp | Stock | 15,582,168 | $4.50B | 2.4% | −642,992−4.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 62,509,988 | $4.96B | 2.7% | −10,666,598−14.6% | Reduced | History |
| RTXRTX Corp | Stock | 37,571,811 | $6.89B | 3.7% | −2,527,555−6.3% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 60,382,969 | $7.23B | 3.9% | −3,827,676−6.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 76,513,926 | $7.64B | 4.1% | −6,529,327−7.9% | Reduced | History |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| TECKTeck Resources Ltd | CL B | 7,871,440 | $345.5M | 0.2% | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 64,208,690 | $172.7M | 0.1% | History |
| GAPGap Inc | COM | 5,429,526 | $116.1M | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 23,900 | $1.42M | <0.1% | History |
| AMGAffiliated Managers Group, Inc. | Stock | 2,400 | $572.2K | <0.1% | History |
| HALHalliburton Co | Stock | 14,700 | $361.6K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,500 | $219.5K | <0.1% | History |