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Dodge & Cox

All holdings · as of Dec 31, 2025

222 positions

CompanyClassValue ↓Shares% of portfolio
DOMINION ENERGY, INC—$1.30B22,149,9180.7%
T-Mobile US, Inc.TMUSCommon Stock$1.26B6,185,9720.7%
Cognizant Technology Solutions Corp—$1.24B14,983,3370.7%
Novartis AG—$1.24B9,014,6410.7%
Suncor Energy, Inc.—$1.21B27,257,7540.7%
Coupang, Inc.—$1.16B49,233,3200.6%
CREDICORP LTD.—$1.11B3,870,9400.6%
Baxter International Inc—$1.09B56,999,9700.6%
AMERICAN ELECTRIC POWER CO INC—$1.08B9,342,5400.6%
Archer-Daniels-Midland Co—$982.20M17,084,6450.5%
CEMEX SAB DE CVCXADR$974.29M84,794,6700.5%
ConocoPhillips—$963.26M10,290,1690.5%
MOLSON COORS BEVERAGE CO—$868.76M18,610,9240.5%
BioMarin Pharmaceutical Inc—$866.04M14,572,3840.5%
Teledyne Technologies Inc—$860.75M1,685,3400.5%
FOX CORP—$848.59M11,613,4430.5%
TransUnion—$843.95M9,842,0060.5%
NEUROCRINE BIOSCIENCES INC—$781.21M5,508,0420.4%
Alnylam Pharmaceuticals Inc—$781.15M1,964,4150.4%
HP INC—$768.73M34,503,1310.4%
ADOBE INC.—$757.54M2,164,4750.4%
Medtronic plc—$743.32M7,738,0430.4%
V. F. CORPORATION—$735.49M40,679,8500.4%
LyondellBasell Industries N.V.—$730.86M16,879,0770.4%
CARRIER GLOBAL Corp—$709.18M13,421,2920.4%
Celanese Corp—$647.06M15,304,0500.3%
Ralliant Corp—$621.85M12,214,6790.3%
STATE STREET CORPORATION—$612.04M4,744,1540.3%
Gaming and Leisure Properties Inc—$607.34M13,589,9620.3%
LINDE PLC—$566.92M1,329,5900.3%
XP, Inc.—$555.93M33,960,5450.3%
AEGON LTD.AEGNY Reg Shrs$543.73M70,522,8310.3%
TC Energy Corp.—$511.28M9,294,3000.3%
PDD Holdings Inc.PDDADR$503.43M4,439,8000.3%
FOX CORP—$471.25M7,257,8270.3%
Millicom International Cellular SA—$450.90M8,133,1320.2%
Yum China Holdings, Inc.YUMCCommon Stock$408.37M8,553,9620.2%
MICROCHIP TECHNOLOGY INC—$394.27M6,187,4740.2%
BRISTOL MYERS SQUIBB CO—$381.80M7,078,2500.2%
JD.com,Inc.JDADR$349.99M12,194,6480.2%
BioNTech SEBNTXADR$344.10M3,614,4910.2%
NEWS CORP—$325.18M12,449,2950.2%
NetEase, Inc.NTESADR$296.49M2,154,3760.2%
Amrize Ltd—$293.37M5,385,4410.2%
Arthur J. Gallagher & Co.—$227.89M880,5850.1%
IDEX CORP /DE—$224.66M1,262,5500.1%
HDFC BANK LTDHDBADR$201.04M5,501,8000.1%
Itau Unibanco Holding S.A.ITUBADR$136.90M19,120,1100.1%
Flutter Entertainment plc—$135.23M628,8780.1%
COHERENT CORP—$123.64M669,8550.1%
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