Dodge & Cox·CIK 200217
222
Positions
$185.3B
Portfolio Value
41
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2025
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| SCHW | 4.13% | $7,644,506,390 |
| JCI |
3.90% |
| $7,230,860,538 |
| RTX | 3.72% | $6,890,670,137 |
| CVS | 2.68% | $4,960,792,648 |
| FDX | 2.43% | $4,501,064,943 |
| MET | 2.23% | $4,124,776,827 |
| GOOG | 2.18% | $4,040,425,412 |
| BKNG | 2.12% | $3,920,535,342 |
| MSFT | 1.94% | $3,598,979,135 |
| REGN | 1.92% | $3,547,790,849 |
| AMZN | 1.90% | $3,515,479,543 |
| GOOGL | 1.83% | $3,390,765,934 |
| TEL | 1.83% | $3,383,949,614 |
| CMCSA | 1.82% | $3,376,598,993 |
| GSK | 1.81% | $3,360,121,200 |
| FISV | 1.79% | $3,323,210,360 |
| META | 1.79% | $3,313,544,205 |
| OXY | 1.76% | $3,267,932,680 |
| FIS | 1.76% | $3,264,069,719 |
| GILD | 1.74% | $3,226,038,140 |
| CI | 1.65% | $3,065,680,742 |
| CHTR | 1.65% | $3,049,674,675 |
| UNH | 1.63% | $3,028,022,775 |
| WFC | 1.63% | $3,011,451,486 |
| BK | 1.62% | $2,996,426,736 |
| HUM | 1.56% | $2,891,819,117 |
| NSC | 1.50% | $2,778,608,077 |
| AON | 1.50% | $2,770,974,673 |
| SNY | 1.48% | $2,737,631,348 |
| GEHC | 1.38% | $2,559,945,003 |
| IFF | 1.32% | $2,453,066,220 |
| FTV | 1.32% | $2,437,953,353 |
| SBAC | 1.25% | $2,320,412,200 |
| APD | 1.23% | $2,281,627,402 |
| WTW | 1.23% | $2,275,727,515 |
| COF | 1.20% | $2,220,760,918 |
| BUD | 1.14% | $2,120,584,121 |
| ZBH | 1.14% | $2,113,735,862 |
| BN | 1.02% | $1,894,353,885 |
| BKR | 1.00% | $1,856,184,807 |
| SUI | 0.97% | $1,795,686,992 |
| ELAN | 0.97% | $1,789,677,822 |
| GE | 0.86% | $1,599,161,463 |
| UBS | 0.84% | $1,556,249,860 |
| HLN | 0.83% | $1,534,247,620 |
| GS | 0.81% | $1,502,803,446 |
| BABA | 0.79% | $1,468,272,805 |
| LPLA | 0.76% | $1,410,453,615 |
| AVTR | 0.72% | $1,341,566,539 |
| INCY | 0.71% | $1,309,862,257 |
| D | 0.70% | $1,297,763,696 |
| TMUS | 0.68% | $1,255,999,755 |
| CTSH | 0.67% | $1,243,616,971 |
| NVS | 0.67% | $1,242,848,555 |
| SU | 0.65% | $1,209,153,967 |
| CPNG | 0.63% | $1,161,414,019 |
| BAP | 0.60% | $1,110,959,780 |
| BAX | 0.59% | $1,089,269,427 |
| AEP | 0.58% | $1,077,288,287 |
| ADM | 0.53% | $982,196,241 |
| CX | 0.53% | $974,290,758 |
| COP | 0.52% | $963,262,720 |
| TAP | 0.47% | $868,757,932 |
| BMRN | 0.47% | $866,036,781 |
| TDY | 0.46% | $860,753,698 |
| FOXA | 0.46% | $848,594,280 |
| TRU | 0.46% | $843,952,015 |
| NBIX | 0.42% | $781,205,597 |
| ALNY | 0.42% | $781,149,625 |
| HPQ | 0.42% | $768,729,759 |
| ADBE | 0.41% | $757,544,605 |
| MDT | 0.40% | $743,316,411 |
| VFC | 0.40% | $735,491,688 |
| LYB | 0.39% | $730,864,034 |
| CARR | 0.38% | $709,181,069 |
| CE | 0.35% | $647,055,234 |
| RAL | 0.34% | $621,849,308 |
| STT | 0.33% | $612,043,308 |
| GLPI | 0.33% | $607,335,402 |
| LIN | 0.31% | $566,923,880 |
| XP | 0.30% | $555,934,122 |
| AEG | 0.29% | $543,731,027 |
| TRP | 0.28% | $511,279,443 |
| PDD | 0.27% | $503,428,922 |
| FOX | 0.25% | $471,250,707 |
| TIGO | 0.24% | $450,900,838 |
| YUMC | 0.22% | $408,366,146 |
| MCHP | 0.21% | $394,265,843 |
| BMY | 0.21% | $381,800,787 |
| JD | 0.19% | $349,986,398 |
| BNTX | 0.19% | $344,099,543 |
| NWSA | 0.18% | $325,175,585 |
| NTES | 0.16% | $296,485,225 |
| AMRZ | 0.16% | $293,371,528 |
| AJG | 0.12% | $227,886,592 |
| IEX | 0.12% | $224,658,147 |
| HDB | 0.11% | $201,035,772 |
| ITUB | 0.07% | $136,899,988 |
| FLUT | 0.07% | $135,233,925 |
| COHR | 0.07% | $123,635,137 |
| BAC | 0.06% | $110,496,192 |
| AXP | 0.06% | $108,228,503 |
| FMS | 0.05% | $91,156,996 |
| GEV | 0.05% | $90,332,525 |
| CDNS | 0.04% | $74,194,927 |
| LBTYK | 0.04% | $73,770,031 |
| FCNCA | 0.04% | $67,746,318 |
| UNP | 0.03% | $60,863,993 |
| WMB | 0.03% | $60,163,618 |
| LBTYA | 0.03% | $49,919,020 |
| LLY | 0.02% | $45,665,303 |
| JPM | 0.02% | $40,085,779 |
| TSM | 0.02% | $32,759,342 |
| CVX | 0.02% | $32,419,741 |
| DIS | 0.02% | $30,756,468 |
| NESR | 0.02% | $30,209,612 |
| TRV | 0.01% | $27,492,467 |
| CAT | 0.01% | $23,329,558 |
| WMT | 0.01% | $20,001,994 |
| TMO | 0.01% | $14,915,622 |
| MRK | 0.01% | $14,547,458 |
| KSPI | 0.01% | $14,354,512 |
| IBM | 0.01% | $13,833,599 |
| PG | 0.01% | $13,016,991 |
| CSCO | 0.01% | $12,564,673 |
| AZN | 0.01% | $11,127,483 |
| TGT | 0.01% | $9,592,110 |
| XOM | 0.00% | $8,964,488 |
| AAPL | 0.00% | $8,647,051 |
| BSX | 0.00% | $8,475,185 |
| HD | 0.00% | $7,999,293 |
| AVGO | 0.00% | $7,122,738 |
| VMC | 0.00% | $6,845,280 |
| SLB | 0.00% | $6,787,465 |
| DE | 0.00% | $5,878,287 |
| BRKB | 0.00% | $5,750,316 |
| ADI | 0.00% | $5,634,180 |
| SNPS | 0.00% | $4,791,144 |
| ACMR | 0.00% | $4,433,864 |
| AMGN | 0.00% | $4,375,153 |
| JNJ | 0.00% | $4,334,982 |
| MSI | 0.00% | $4,314,267 |
| SHEL | 0.00% | $4,055,655 |
| DHR | 0.00% | $3,765,734 |
| SATS | 0.00% | $3,526,554 |
| GLW | 0.00% | $3,226,586 |
| JOYY | 0.00% | $3,212,485 |
| BRKA | 0.00% | $3,019,200 |
| PNC | 0.00% | $2,922,220 |
| SPGI | 0.00% | $2,821,986 |
| MELI | 0.00% | $2,803,850 |
| PM | 0.00% | $2,726,800 |
| DELL | 0.00% | $2,414,378 |
| ABBV | 0.00% | $2,374,697 |
| PFE | 0.00% | $2,250,064 |
| PH | 0.00% | $2,197,400 |
| VIPS | 0.00% | $2,197,045 |
| ABT | 0.00% | $2,170,524 |
| BIDU | 0.00% | $2,159,810 |
| HPE | 0.00% | $2,076,625 |
| MCD | 0.00% | $1,978,954 |
| NEE | 0.00% | $1,894,608 |
| LVS | 0.00% | $1,834,627 |
| KO | 0.00% | $1,677,840 |
| HON | 0.00% | $1,564,427 |
| OTIS | 0.00% | $1,398,474 |
| TCOM | 0.00% | $1,384,268 |
| CTVA | 0.00% | $1,375,925 |
| MMM | 0.00% | $1,228,928 |
| MO | 0.00% | $1,210,860 |
| KARO | 0.00% | $1,111,247 |
| EBAY | 0.00% | $1,110,525 |
| ATAT | 0.00% | $1,109,189 |
| CL | 0.00% | $1,106,280 |
| ZH | 0.00% | $1,046,858 |
| NUE | 0.00% | $1,011,282 |
| DEO | 0.00% | $955,613 |
| TFC | 0.00% | $942,421 |
| ARCO | 0.00% | $829,170 |
| CIB | 0.00% | $766,246 |
| BLK | 0.00% | $761,012 |
| PSMT | 0.00% | $755,157 |
| IFS | 0.00% | $736,683 |
| AMP | 0.00% | $735,510 |
| ABEV | 0.00% | $731,861 |
| GPRK | 0.00% | $689,463 |
| MDLZ | 0.00% | $637,347 |
| NVDA | 0.00% | $634,100 |
| MCO | 0.00% | $619,661 |
| Q | 0.00% | $612,579 |
| DD | 0.00% | $596,689 |
| GPC | 0.00% | $571,764 |
| LOMA | 0.00% | $563,092 |
| APA | 0.00% | $550,350 |
| ASR | 0.00% | $549,780 |
| AFYA | 0.00% | $545,314 |
| ALL | 0.00% | $540,149 |
| LAUR | 0.00% | $528,619 |
| GIS | 0.00% | $520,800 |
| DLO | 0.00% | $518,938 |
| LYV | 0.00% | $498,750 |
| CPA | 0.00% | $476,410 |
| ELV | 0.00% | $455,715 |
| PEP | 0.00% | $441,324 |
| VOO | 0.00% | $376,392 |
| LMT | 0.00% | $374,844 |
| PBR | 0.00% | $369,720 |
| UL | 0.00% | $342,965 |
| CTAS | 0.00% | $338,526 |
| PAX | 0.00% | $336,868 |
| PSX | 0.00% | $335,504 |
| V | 0.00% | $301,260 |
| ISRG | 0.00% | $283,180 |
| MGM | 0.00% | $273,675 |
| PYPL | 0.00% | $261,251 |
| JBS | 0.00% | $244,419 |
| RIO | 0.00% | $240,090 |
| DOW | 0.00% | $227,090 |
| PPG | 0.00% | $225,412 |
| CB | 0.00% | $225,351 |
| VZ | 0.00% | $224,015 |
| CIG | 0.00% | $30,000 |