Institutions / Dodge & Cox
Dodge & Cox
CIK 200217 · Institution · as of Dec 31, 2025
Portfolio value
$185.26B
Positions
222
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 222 →
| Company | Value | % of portfolio |
|---|---|---|
| Schwab Charles Corp | $7.64B | 4.1% |
| Johnson Controls International plc | $7.23B | 3.9% |
| RTX Corp | $6.89B | 3.7% |
| CVS HEALTH Corp | $4.96B | 2.7% |
| FedEx Corp | $4.50B | 2.4% |
| MetLife Inc | $4.12B | 2.2% |
| Alphabet Inc. | $4.04B | 2.2% |
| Booking Holdings Inc | $3.92B | 2.1% |
| Microsoft Corp | $3.60B | 1.9% |
| Regeneron Pharmaceuticals, Inc. | $3.55B | 1.9% |
| Amazon.com Inc | $3.52B | 1.9% |
| Alphabet Inc. | $3.39B | 1.8% |
| TE Connectivity PLC | $3.38B | 1.8% |
| Comcast Corp. | $3.38B | 1.8% |
| Gsk PLC | $3.36B | 1.8% |
| Fiserv Inc | $3.32B | 1.8% |
| Meta Platforms Inc | $3.31B | 1.8% |
| Occidental Petroleum Corp /De | $3.27B | 1.8% |
| Fidelity National Information Services Inc | $3.26B | 1.8% |
| Gilead Sciences, Inc. | $3.23B | 1.7% |
| Cigna Group | $3.07B | 1.7% |
| Charter Communications, Inc. | $3.05B | 1.6% |
| Unitedhealth Group Inc | $3.03B | 1.6% |
| Wells Fargo & COMPANY/MN | $3.01B | 1.6% |
| Bank of New York Mellon Corp/The | $3.00B | 1.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.