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Dodge & Cox

All holdings · as of Dec 31, 2025

222 positions

CompanyClassValue ↓Shares% of portfolio
SCHWAB CHARLES CORP—$7.64B76,513,9264.1%
Johnson Controls International plc—$7.23B60,382,9693.9%
RTX Corp—$6.89B37,571,8113.7%
CVS HEALTH Corp—$4.96B62,509,9882.7%
FedEx Corp—$4.50B15,582,1682.4%
MetLife Inc—$4.12B52,252,0502.2%
Alphabet Inc.—$4.04B12,875,7982.2%
Booking Holdings Inc—$3.92B732,0812.1%
MICROSOFT CORP—$3.60B7,441,7501.9%
REGENERON PHARMACEUTICALS, INC.—$3.55B4,596,3581.9%
Amazon.com Inc—$3.52B15,230,3941.9%
Alphabet Inc.—$3.39B10,833,1181.8%
TE Connectivity PLC—$3.38B14,873,8501.8%
Comcast Corp.—$3.38B112,967,5141.8%
GSK PLC—$3.36B68,517,9691.8%
FISERV INC—$3.32B49,474,6221.8%
Meta Platforms Inc—$3.31B5,019,8371.8%
OCCIDENTAL PETROLEUM CORP /DE—$3.27B79,473,0711.8%
Fidelity National Information Services Inc—$3.26B49,113,2971.8%
GILEAD SCIENCES, INC.—$3.23B26,283,5111.7%
Cigna Group—$3.07B11,138,6141.7%
Charter Communications, Inc.—$3.05B14,609,2201.6%
UNITEDHEALTH GROUP INC—$3.03B9,172,7691.6%
WELLS FARGO & COMPANY/MN—$3.01B32,311,7111.6%
Bank of New York Mellon Corp/The—$3.00B25,811,2391.6%
HUMANA INC—$2.89B11,290,4351.6%
NORFOLK SOUTHERN CORP—$2.78B9,623,8851.5%
Aon plc—$2.77B7,852,4561.5%
SANOFI—$2.74B56,492,5991.5%
GE HealthCare Technologies Inc.—$2.56B31,211,2291.4%
INTERNATIONAL FLAVORS & FRAGRANCES INC—$2.45B36,401,0421.3%
Fortive Corp—$2.44B44,157,8221.3%
SBA Communications Corp—$2.32B11,996,1341.3%
Air Products & Chemicals, Inc.—$2.28B9,236,6101.2%
Willis Towers Watson PLC—$2.28B6,925,5251.2%
CAPITAL ONE FINANCIAL CORP—$2.22B9,163,0671.2%
Anheuser-Busch InBev SA/NV—$2.12B33,113,4311.1%
Zimmer Biomet Holdings Inc—$2.11B23,506,8491.1%
Brookfield Corp.—$1.89B41,280,3201.0%
Baker Hughes Co—$1.86B40,759,4381.0%
Sun Communities, Inc.—$1.80B14,491,8651.0%
Elanco Animal Health Inc—$1.79B79,084,3051.0%
GENERAL ELECTRIC CO—$1.60B5,191,5770.9%
UBS Group AG—$1.56B33,665,3420.8%
Haleon PLC—$1.53B151,755,4520.8%
THE GOLDMAN SACHS GROUP, INC.—$1.50B1,709,6740.8%
Alibaba Group Holding LtdBABAADR$1.47B10,016,8700.8%
LPL Financial Holdings Inc.—$1.41B3,948,9700.8%
Avantor, Inc.—$1.34B117,065,1430.7%
INCYTE CORP—$1.31B13,261,7420.7%
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