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Dodge & Cox

All holdings · as of Dec 31, 2025

222 positions

CompanyClassValue ↑Shares% of portfolio
Cia Energetica de Minas Gerais—$30.0K15,0000.0%
VERIZON COMMUNICATIONS INC—$224.0K5,5000.0%
Chubb Ltd—$225.4K7220.0%
PPG INDUSTRIES INC—$225.4K2,2000.0%
DOW INC.—$227.1K9,7130.0%
Rio Tinto PLC—$240.1K3,0000.0%
JBS NV—$244.4K16,9500.0%
PayPal Holdings, Inc.—$261.3K4,4750.0%
MGM Resorts International—$273.7K7,5000.0%
Intuitive Surgical Inc—$283.2K5000.0%
Visa Inc—$301.3K8590.0%
Phillips 66—$335.5K2,6000.0%
Patria Investments, Ltd.—$336.9K21,2000.0%
CINTAS CORP—$338.5K1,8000.0%
Unilever PLC—$343.0K5,2440.0%
PETROLEO BRASILEIRO S.A. PETROBRAS—$369.7K31,2000.0%
LOCKHEED MARTIN CORP—$374.8K7750.0%
Vanguard S&P 500 ETF—$376.4K6000.0%
PEPSICO INC—$441.3K3,0750.0%
Elevance Health Inc—$455.7K1,3000.0%
Copa Holdings, S.A.—$476.4K3,9500.0%
LIVE NATION ENTERTAINMENT INC—$498.8K3,5000.0%
Dlocal, Ltd.—$518.9K36,7000.0%
GENERAL MILLS INC—$520.8K11,2000.0%
LAUREATE EDUCATION, INC.—$528.6K15,7000.0%
ALLSTATE CORP—$540.1K2,5950.0%
Afya, Ltd.—$545.3K35,3870.0%
SOUTHEAST AIRPORT GROUPASRADR$549.8K1,7000.0%
APA Corp—$550.4K22,5000.0%
Loma Negra Compania Industrial Argentina Sociedad AnonimaLOMAADR$563.1K43,4820.0%
GENUINE PARTS CO—$571.8K4,6500.0%
DuPont de Nemours, Inc.—$596.7K14,8430.0%
Qnity Electronics, Inc.—$612.6K7,5030.0%
Moody's Corp—$619.7K1,2130.0%
NVIDIA Corp—$634.1K3,4000.0%
Mondelez International, Inc.—$637.3K11,8400.0%
GeoPark Ltd—$689.5K93,0450.0%
AMBEV S.A.ABEVADR$731.9K296,3000.0%
AMERIPRISE FINANCIAL INC—$735.5K1,5000.0%
Intercorp Financial Services, Inc.—$736.7K17,3910.0%
PRICESMART INC—$755.2K6,1560.0%
BlackRock, Inc.—$761.0K7110.0%
Grupo Cibest S.A.CIBADR$766.2K12,0460.0%
Arcos Dorados Holdings Inc—$829.2K112,9660.0%
TRUIST FINANCIAL CORP—$942.4K19,1510.0%
Diageo PLC—$955.6K11,0770.0%
NUCOR CORP—$1.01M6,2000.0%
Zhihu Inc.ZHADR$1.05M319,1640.0%
COLGATE PALMOLIVE CO—$1.11M14,0000.0%
Atour Lifestyle Holdings Ltd—$1.11M28,1520.0%
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