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
| 3 | BK | 1.62% | $2,996,426,736 | ▼ -0.4% |
| 4 | BAC | 0.06% | $110,496,192 | ▼ -0.4% |
| 5 | BIDU | 0.00% | $2,159,810 | ▼ -0.3% |
| 6 | CVS | 2.68% | $4,960,792,648 | ▼ -0.3% |
| 7 | SNY | 1.48% | $2,737,631,348 | ▼ -0.3% |
| 8 | OXY | 1.76% | $3,267,932,680 | ▼ -0.3% |
| 9 | BABA | 0.79% | $1,468,272,805 | ▼ -0.3% |
| 10 | NSC | 1.50% | $2,778,608,077 | ▼ -0.3% |
| 11 | MSFT | 1.94% | $3,598,979,135 | ▼ -0.3% |
| 12 | COF | 1.20% | $2,220,760,918 | ▼ -0.2% |
| 13 | CPNG | 0.63% | $1,161,414,019 | ▼ -0.2% |
| 14 | TECK | 0.19% | $345,477,502 | SOLD |
| 15 | JD | 0.19% | $349,986,398 | ▼ -0.2% |
| 16 | MET | 2.23% | $4,124,776,827 | ▼ -0.1% |
| 17 | BKR | 1.00% | $1,856,184,807 | ▼ -0.2% |
| 18 | GE | 0.86% | $1,599,161,463 | ▼ -0.2% |
| 19 | SCHW | 4.13% | $7,644,506,390 | ▼ -0.2% |
| 20 | ALNY | 0.42% | $781,149,625 | ▼ -0.1% |
| 21 | GS | 0.81% | $1,502,803,446 | ▼ -0.1% |
| 22 | UNH | 1.63% | $3,028,022,775 | ▼ -0.1% |
| 23 | WFC | 1.63% | $3,011,451,486 | ▼ -0.1% |
| 24 | BAX | 0.59% | $1,089,269,427 | ▼ -0.1% |
| 25 | CHTR | 1.65% | $3,049,674,675 | ▼ -0.1% |
| 26 | UBS | 0.84% | $1,556,249,860 | ▼ -0.1% |
| 27 | BAP | 0.60% | $1,110,959,780 | ▼ -0.1% |
| 28 | STT | 0.33% | $612,043,308 | ▼ -0.1% |
| 29 | HPQ | 0.42% | $768,729,759 | ▼ -0.1% |
| 30 | APD | 1.23% | $2,281,627,402 | ▼ -0.1% |
| 31 | ZBH | 1.14% | $2,113,735,862 | ▼ -0.1% |
| 32 | TV | 0.09% | $172,721,376 | SOLD |
| 33 | CMCSA | 1.82% | $3,376,598,993 | ▼ -0.1% |
| 34 | AEG | 0.29% | $543,731,027 | ▼ -0.1% |
| 35 | TEL | 1.83% | $3,383,949,614 | ▼ -0.1% |
| 36 | AVTR | 0.72% | $1,341,566,539 | ▼ -0.1% |
| 37 | TDY | 0.46% | $860,753,698 | ▼ -0.1% |
| 38 | GILD | 1.74% | $3,226,038,140 | ▼ -0.1% |
| 39 | GAP | 0.06% | $116,137,561 | SOLD |
| 40 | NVS | 0.67% | $1,242,848,555 | ▼ -0.1% |
| 41 | LYB | 0.39% | $730,864,034 | ▼ -0.1% |
| 42 | D | 0.70% | $1,297,763,696 | ▼ -0.1% |
| 43 | CARR | 0.38% | $709,181,069 | ▼ -0% |
| 44 | XP | 0.30% | $555,934,122 | ▼ -0% |
| 45 | SUI | 0.97% | $1,795,686,992 | ▼ -0% |
| 46 | LIN | 0.31% | $566,923,880 | ▼ -0% |
| 47 | AMZN | 1.90% | $3,515,479,543 | ▼ -0% |
| 48 | HUM | 1.56% | $2,891,819,117 | ▼ -0% |
| 49 | NWSA | 0.18% | $325,175,585 | ▼ -0% |
| 50 | BUD | 1.14% | $2,120,584,121 | ▼ -0% |
| 51 | NTES | 0.16% | $296,485,225 | ▼ -0% |
| 52 | FLUT | 0.07% | $135,233,925 | ▼ -0% |
| 53 | GSK | 1.81% | $3,360,121,200 | ▼ -0% |
| 54 | ULXXXX | 0.00% | $1,416,792 | SOLD |
| 55 | AMG | 0.00% | $572,232 | SOLD |
| 56 | HAL | 0.00% | $361,620 | SOLD |
| 57 | ZTS | 0.00% | $219,480 | SOLD |