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Dodge & Cox

All holdings · as of Dec 31, 2025

222 positions

CompanyClassValueShares% of portfolio
EBAY INC—$1.11M12,7500.0%
Karooooo, Ltd.—$1.11M24,4230.0%
ALTRIA GROUP, INC.—$1.21M21,0000.0%
3M CO—$1.23M7,6760.0%
Corteva, Inc.—$1.38M20,5270.0%
Trip.com Group Ltd.TCOMADR$1.38M19,2500.0%
Otis Worldwide Corp—$1.40M16,0100.0%
HONEYWELL INTERNATIONAL INC—$1.56M8,0190.0%
COCA COLA CO—$1.68M24,0000.0%
LAS VEGAS SANDS CORP—$1.83M28,1860.0%
NEXTERA ENERGY INC—$1.89M23,6000.0%
MCDONALD'S CORP—$1.98M6,4750.0%
Hewlett Packard Enterprise Co—$2.08M86,4540.0%
Baidu, Inc.BIDUADR$2.16M16,5300.0%
ABBOTT LABORATORIES—$2.17M17,3240.0%
Vipshop Holdings LtdVIPSADR$2.20M124,1970.0%
Parker-Hannifin Corp—$2.20M2,5000.0%
PFIZER INC—$2.25M90,3640.0%
AbbVie Inc.—$2.37M10,3930.0%
Dell Technologies Inc.—$2.41M19,1800.0%
Philip Morris International Inc.—$2.73M17,0000.0%
MercadoLibre, Inc.—$2.80M1,3920.0%
S&P Global Inc.—$2.82M5,4000.0%
The PNC Financial Services Group, Inc.—$2.92M14,0000.0%
Berkshire Hathaway, Inc.—$3.02M40.0%
JOYY Inc.JOYYADR$3.21M49,6060.0%
CORNING INC /NY—$3.23M36,8500.0%
EchoStar CORP—$3.53M32,4430.0%
DANAHER CORP /DE—$3.77M16,4500.0%
Shell PLC—$4.06M55,1940.0%
Motorola Solutions, Inc.—$4.31M11,2550.0%
JOHNSON & JOHNSON—$4.33M20,9470.0%
AMGEN INC—$4.38M13,3670.0%
ACM Research Inc—$4.43M112,3920.0%
SYNOPSYS INC—$4.79M10,2000.0%
ANALOG DEVICES INC—$5.63M20,7750.0%
Warren E. Buffett—$5.75M11,4400.0%
DEERE & CO—$5.88M12,6260.0%
SLB LIMITED/NV—$6.79M176,8490.0%
Vulcan Materials Co—$6.85M24,0000.0%
Broadcom Inc.—$7.12M20,5800.0%
HOME DEPOT, INC.—$8.00M23,2470.0%
BOSTON SCIENTIFIC CORP—$8.48M88,8850.0%
Apple Inc.—$8.65M31,8070.0%
EXXON MOBIL CORP—$8.96M74,4930.0%
TARGET CORP—$9.59M98,1290.0%
AstraZeneca PLC—$11.13M121,0430.0%
CISCO SYSTEMS, INC.—$12.56M163,1140.0%
PROCTER & GAMBLE Co—$13.02M90,8310.0%
INTERNATIONAL BUSINESS MACHINES CORP—$13.83M46,7020.0%
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