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
| ▲ +0.8% |
| 3 | WTW | 1.23% | $2,275,727,515 | ▲ +0.5% |
| 4 | REGN | 1.92% | $3,547,790,849 | ▲ +0.5% |
| 5 | TRU | 0.46% | $843,952,015 | NEW |
| 6 | FDX | 2.43% | $4,501,064,943 | ▲ +0.4% |
| 7 | GOOGL | 1.83% | $3,390,765,934 | ▲ +0.3% |
| 8 | GOOG | 2.18% | $4,040,425,412 | ▲ +0.3% |
| 9 | PDD | 0.27% | $503,428,922 | NEW |
| 10 | GEHC | 1.38% | $2,559,945,003 | ▲ +0.3% |
| 11 | SBAC | 1.25% | $2,320,412,200 | ▲ +0.2% |
| 12 | FIS | 1.76% | $3,264,069,719 | ▲ +0.2% |
| 13 | META | 1.79% | $3,313,544,205 | ▲ +0.2% |
| 14 | CI | 1.65% | $3,065,680,742 | ▲ +0.2% |
| 15 | TMUS | 0.68% | $1,255,999,755 | ▲ +0.2% |
| 16 | FTV | 1.32% | $2,437,953,353 | ▲ +0.2% |
| 17 | LPLA | 0.76% | $1,410,453,615 | ▲ +0.2% |
| 18 | BKNG | 2.12% | $3,920,535,342 | ▲ +0.2% |
| 19 | AJG | 0.12% | $227,886,592 | NEW |
| 20 | ADBE | 0.41% | $757,544,605 | ▲ +0.1% |
| 21 | RTX | 3.72% | $6,890,670,137 | ▲ +0.1% |
| 22 | IFF | 1.32% | $2,453,066,220 | ▲ +0.1% |
| 23 | JCI | 3.90% | $7,230,860,538 | ▲ +0.1% |
| 24 | IEX | 0.12% | $224,658,147 | ▲ +0.1% |
| 25 | CTSH | 0.67% | $1,243,616,971 | ▲ +0.1% |
| 26 | RAL | 0.34% | $621,849,308 | ▲ +0.1% |
| 27 | HLN | 0.83% | $1,534,247,620 | ▲ +0.1% |
| 28 | VFC | 0.40% | $735,491,688 | ▲ +0.1% |
| 29 | INCY | 0.71% | $1,309,862,257 | ▲ +0.1% |
| 30 | ELAN | 0.97% | $1,789,677,822 | ▲ +0.1% |
| 31 | CX | 0.53% | $974,290,758 | ▲ +0.1% |
| 32 | ADM | 0.53% | $982,196,241 | ▲ +0% |
| 33 | BMRN | 0.47% | $866,036,781 | ▲ +0% |
| 34 | FCNCA | 0.04% | $67,746,318 | NEW |
| 35 | SU | 0.65% | $1,209,153,967 | ▲ +0% |
| 36 | FOX | 0.25% | $471,250,707 | ▲ +0% |
| 37 | BMY | 0.21% | $381,800,787 | ▲ +0% |
| 38 | COHR | 0.07% | $123,635,137 | ▲ +0% |
| 39 | YUMC | 0.22% | $408,366,146 | ▲ +0% |
| 40 | TIGO | 0.24% | $450,900,838 | ▲ +0% |
| 41 | TAP | 0.47% | $868,757,932 | ▲ +0% |
| 42 | KARO | 0.00% | $1,111,247 | NEW |
| 43 | ATAT | 0.00% | $1,109,189 | NEW |
| 44 | Q | 0.00% | $612,579 | NEW |
| 45 | UL | 0.00% | $342,965 | NEW |
| 46 | RIO | 0.00% | $240,090 | NEW |