What Dodge & Cox Bought in Q4 2025

Dodge & Cox · Quarterly 13F recap as filed with the SEC.

Period: 2025-12-31 · Filed · Historical

$185.26B

Total Value

222

Holdings

10

New Buys

113

Reduced

In Q4 2025, Dodge & Cox reported 222 long equity positions worth $185.26B in their Dodge & Cox 13F filing, including 10 new positions (largest: Brookfield Corp. at $1.89B) and 44 increased positions.

RankTickerCompanySharesValue% PortfolioChange
1SCHWThe Charles Schwab Corp.76513926$7.64B4.13%-7.9%
2JCIJohnson Controls International PLC60382969$7.23B3.90%-6.0%
3RTXRTX Corp.37571811$6.89B3.72%-6.3%
4CVSCVS Health Corp.62509988$4.96B2.68%-14.6%
5FDXFedEx Corp.15582168$4.50B2.43%-4.0%
6METMetLife, Inc.52252050$4.12B2.23%-2.6%
7GOOGAlphabet, Inc.12875798$4.04B2.18%-8.0%
8BKNGBooking Holdings, Inc.732081$3.92B2.12%+8.4%
9MSFTMicrosoft Corp.7441750$3.60B1.94%-5.5%
10REGNRegeneron Pharmaceuticals, Inc.4596358$3.55B1.92%+1.0%
11AMZNAmazon.com, Inc.15230394$3.52B1.90%-6.5%
12GOOGLAlphabet, Inc.10833118$3.39B1.83%-4.5%
13TELTE Connectivity PLC14873850$3.38B1.83%-7.3%
14CMCSAComcast Corporation112967514$3.38B1.82%+0.4%
15GSKGSK plc68517969$3.36B1.81%-12.6%
16FISVFiserv, Inc.49474622$3.32B1.79%+28.1%
17METAMeta Platforms, Inc.5019837$3.31B1.79%+26.7%
18OXYOccidental Petroleum Corp.79473071$3.27B1.76%-0.5%
19FISFidelity National Information Services, Inc.49113297$3.26B1.76%+13.9%
20GILDGilead Sciences, Inc.26283511$3.23B1.74%-12.8%
21CIThe Cigna Group11138614$3.07B1.65%19.7%
22CHTRCharter Communications14609220$3.05B1.65%+23.7%
23UNHUnitedHealth Group, Inc.9172769$3.03B1.63%-3.5%
24WFCWells Fargo & Co.32311711$3.01B1.63%-16.9%
25BNYThe Bank of New York Mellon Corp.25811239$3.00B1.62%-25.9%
26HUMHumana, Inc.11290435$2.89B1.56%-0.4%
27NSCNorfolk Southern Corp.9623885$2.78B1.50%+-11.5%
28AONAon PLC7852456$2.77B1.50%+126.6%
29SNYSanofi SA56492599$2.74B1.48%-18.0%
30GEHCGE HealthCare Technologies, Inc.31211229$2.56B1.38%+13.4%
31IFFInternational Flavors & Fragrances, Inc.36401042$2.45B1.32%-1.5%
32FTVFortive Corp.44157822$2.44B1.32%+3.7%
33SBACSBA Communications Corp.11996134$2.32B1.25%24.1%
34APDAir Products & Chemicals, Inc.9236610$2.28B1.23%+2.6%
35WTWWillis Towers Watson PLC6925525$2.28B1.23%+90.7%
36COFCapital One Financial9163067$2.22B1.20%+-24.3%
37BUDFFAnheuser-Busch InBev SA/NV33113431$2.12B1.14%-9.4%
38ZBHZimmer Biomet Holdings, Inc.23506849$2.11B1.14%+1.3%
39BNBrookfield Corp.41280320$1.89B1.02%NEW
40BKRBaker Hughes Co.40759438$1.86B1.00%-7.5%
41SUISun Communities, Inc.14491865$1.80B0.97%+0.1%
42ELANElanco Animal Health, Inc.79084305$1.79B0.97%-4.4%
43GEGE Aerospace5191577$1.60B0.86%-17.2%
44UBSUBS Group AG33665342$1.56B0.84%-21.1%
45HLNCFHaleon PLC151755452$1.53B0.83%-1.7%
46GSThe Goldman Sachs Group, Inc.1709674$1.50B0.81%-22.6%
47BABAAlibaba Group Holding, Ltd.10016870$1.47B0.79%-8.7%
48LPLALPL Financial Holdings, Inc.3948970$1.41B0.76%+18.6%
49AVTRAvantor, Inc.117065143$1.34B0.72%-0.6%
50INCYIncyte Corp.13261742$1.31B0.71%-4.8%
51DDominion Energy, Inc.22149918$1.30B0.70%-2.8%
52TMUST-Mobile U.S., Inc.6185972$1.26B0.68%+65.2%
53CTSHCognizant Technology Solutions Corp.14983337$1.24B0.67%-7.5%
54NVSNovartis AG9014641$1.24B0.67%+-14.8%
55SUSuncor Energy, Inc.27257754$1.21B0.65%-0.8%
56CPNGCoupang, Inc.49233320$1.16B0.63%+4.9%
57BAPCredicorp, Ltd.3870940$1.11B0.60%-21.0%
58BAXBaxter International, Inc.56999970$1.09B0.59%-0.7%
59AEPAmerican Electric Power Co., Inc.9342540$1.08B0.58%-1.9%
60ADMArcher-Daniels-Midland Co.17084645$982.2M0.53%+13.4%
61CXMSFCemex SAB de CV84794670$974.3M0.53%-12.3%
62COPConocoPhillips10290169$963.3M0.52%-0.4%
63TAPMolson Coors Beverage Co.18610924$868.8M0.47%-0.1%
64BMRNBioMarin Pharmaceutical, Inc.14572384$866.0M0.47%-0.8%
65TDYTeledyne Technologies, Inc.1685340$860.8M0.46%+0.3%
66FOXAFox Corp.11613443$848.6M0.46%-11.7%
67TRUTransUnion9842006$844.0M0.46%NEW
68NBIXNeurocrine Biosciences, Inc.5508042$781.2M0.42%-0.9%
69ALNYAlnylam Pharmaceuticals, Inc.1964415$781.1M0.42%-15.4%
70HPQHP, Inc.34503131$768.7M0.41%-0.5%
71ADBEAdobe, Inc.2164475$757.5M0.41%+35.8%
72MDTMedtronic PLC7738043$743.3M0.40%+0.2%
73VFCVF Corp.40679850$735.5M0.40%-0.7%
74LYBLyondellBasell Industries NV16879077$730.9M0.39%-0.5%
75CARRCarrier Global Corp.13421292$709.2M0.38%-0.0%
76CECelanese Corp.15304050$647.1M0.35%-0.4%
77RALRalliant Corp.12214679$621.8M0.34%+13.3%
78STTState Street Corp.4744154$612.0M0.33%-30.2%
79GLPIGaming & Leisure Properties, Inc.13589962$607.3M0.33%+0.1%
80LINLinde PLC1329590$566.9M0.31%
81XPXP, Inc.33960545$555.9M0.30%-1.5%
82AEFCAegon, Ltd.70522831$543.7M0.29%-17.8%
83TRPEFTC Energy Corp.9294300$511.3M0.28%-3.6%
84PDDPDD Holdings, Inc.4439800$503.4M0.27%NEW
85FOXFox Corp.7257827$471.3M0.25%-0.4%
86MLCMFMillicom International Cellular SA8133132$450.9M0.24%-3.7%
87YUMCYum China Holdings, Inc.8553962$408.4M0.22%+0.4%
88MCHPPMicrochip Technology, Inc.6187474$394.3M0.21%-0.4%
89BMYBristol-Myers Squibb7078250$381.8M0.21%-4.7%
90JDJD.com, Inc.12194648$350.0M0.19%-35.1%
91BNTXBioNTech SE3614491$344.1M0.19%-0.9%
92NWSLLNews Corp.12449295$325.2M0.18%-0.2%
93NTESNetEase, Inc.2154376$296.5M0.16%-6.0%
94AMRZAmrize, Ltd.5385441$293.4M0.16%-6.9%
95AJGArthur J Gallagher & Co.880585$227.9M0.12%NEW
96IEXIDEX Corp1262550$224.7M0.12%266.7%
97HDBHDFC Bank, Ltd.5501800$201.0M0.11%-11.5%
98ITUBItau Unibanco Holding SA19120110$136.9M0.07%+2.7%
99FLUTFlutter Entertainment PLC628878$135.2M0.07%
100COHRCoherent Corp.669855$123.6M0.07%-10.1%
101BACBank of America Corp.2009022$110.5M0.06%+-86.9%
102AXPAmerican Express Co.292549$108.2M0.06%-15.3%
103FMCQFFresenius Medical Care AG3826910$91.2M0.05%
104GEVGE Vernova, Inc.138214$90.3M0.05%-10.1%
105CDNSCadence Design Systems, Inc.237363$74.2M0.04%-1.3%
106LBTYKLiberty Global, Ltd.6682068$73.8M0.04%
107FCNCAFirst Citizens BancShares, Inc.31566$67.7M0.04%NEW
108UNPUnion Pacific Corp.263116$60.9M0.03%-3.6%
109WMBThe Williams Co., Inc.1000892$60.2M0.03%-10.3%
110LBTYKLiberty Global, Ltd.4481061$49.9M0.03%-6.0%
111LLYEli Lilly & Co.42492$45.7M0.02%-2.1%
112JPMJPMorgan Chase & Co.124405$40.1M0.02%-36.1%
113TSMTaiwan Semiconductor Manufacturing Co., Ltd.107800$32.8M0.02%
114CVXChevron Corp.212714$32.4M0.02%-4.7%
115DISThe Walt Disney Co.270339$30.8M0.02%-6.2%
116NESRNational Energy Services Reunited Corp.1929094$30.2M0.02%-14.5%
117TRVThe Travelers Co., Inc.94782$27.5M0.01%+-6.1%
118CATCaterpillar, Inc.40724$23.3M0.01%-0.2%
119WMTWalmart, Inc.179535$20.0M0.01%-0.7%
120TMOThermo Fisher Scientific, Inc.25741$14.9M0.01%
121MRKMerck & Co., Inc.138205$14.5M0.01%-10.4%
122KSPIKaspi.KZ JSC183726$14.4M0.01%+930.7%
123IBMInternational Business Machines Corp.46702$13.8M0.01%-1.0%
124PGThe Procter & Gamble Co.90831$13.0M0.01%+0.0%
125CSCOCisco Systems, Inc.163114$12.6M0.01%-25.1%
126AZNNAstraZeneca PLC121043$11.1M0.01%-12.0%
127TGTTarget Corp.98129$9.6M0.01%+-7.5%
128XOMExxon Mobil Corp.74493$9.0M0.00%-1.8%
129AAPLApple, Inc.31807$8.6M0.00%+1.5%
130BSXBoston Scientific Corp.88885$8.5M0.00%
131HDThe Home Depot, Inc.23247$8.0M0.00%-0.1%
132AVGOBroadcom, Inc.20580$7.1M0.00%-2.1%
133VMCVulcan Materials Co.24000$6.8M0.00%-0.4%
134SLBSLB, Ltd.176849$6.8M0.00%-62.9%
135DEDeere & Co.12626$5.9M0.00%
136BRK.BBerkshire Hathaway Inc. Class B11440$5.8M0.00%
137ADIAnalog Devices, Inc.20775$5.6M0.00%-32.6%
138SNPSSynopsys, Inc.10200$4.8M0.00%-6.4%
139ACMRACM Research, Inc.112392$4.4M0.00%-8.5%
140AMGNAmgen, Inc.13367$4.4M0.00%
141JNJJohnson & Johnson20947$4.3M0.00%
142MSIMotorola Solutions, Inc.11255$4.3M0.00%-0.9%
143SHELShell PLC55194$4.1M0.00%-1.3%
144DHRDanaher Corp.16450$3.8M0.00%
145ECHOEchoStar Corp.32443$3.5M0.00%+-99.7%
146GLWCorning, Inc.36850$3.2M0.00%-7.6%
147JOYYJOYY, Inc.49606$3.2M0.00%
148BRK.ABerkshire Hathaway Inc. Class A4$3.0M0.00%
149PNCThe PNC Financial Services Group, Inc.14000$2.9M0.00%-0.5%
150SPGIS&P Global, Inc.5400$2.8M0.00%
151MELIMercadoLibre, Inc.1392$2.8M0.00%255.1%
152PMPhilip Morris International, Inc.17000$2.7M0.00%
153DELLDell Technologies, Inc.19180$2.4M0.00%-18.8%
154ABBVAbbVie, Inc.10393$2.4M0.00%-0.8%
155PFEPfizer, Inc.90364$2.3M0.00%-2.8%
156PHParker-Hannifin Corp.2500$2.2M0.00%
157VIPSVipshop Holdings, Ltd.124197$2.2M0.00%
158ABTAbbott Laboratories17324$2.2M0.00%
159BIDUBaidu, Inc.16530$2.2M0.00%-99.6%
160HPE-PCHewlett Packard Enterprise Co.86454$2.1M0.00%-1.5%
161MCDMcDonald's Corp.6475$2.0M0.00%
162NEE-PSNextEra Energy, Inc.23600$1.9M0.00%
163LVSLas Vegas Sands Corp.28186$1.8M0.00%
164KOThe Coca-Cola Co.24000$1.7M0.00%
165HONHoneywell International, Inc.8019$1.6M0.00%
166OTISOtis Worldwide Corp.16010$1.4M0.00%-3.6%
167TRPCFTrip.com Group, Ltd.19250$1.4M0.00%
168CTVACorteva, Inc.20527$1.4M0.00%-0.1%
169MMM3M Co.7676$1.2M0.00%-0.3%
170MOAltria Group, Inc.21000$1.2M0.00%
171KAROKarooooo, Ltd.24423$1.1M0.00%NEW
172EBAYeBay, Inc.12750$1.1M0.00%-9.3%
173ATATAtour Lifestyle Holdings, Ltd.28152$1.1M0.00%NEW
174CLColgate-Palmolive Co.14000$1.1M0.00%
175ZHIHFZhihu, Inc.319164$1.0M0.00%+15.3%
176NUENucor Corp.6200$1.0M0.00%
177DEODiageo PLC11077$956K0.00%
178TFC-PRTruist Financial Corp.19151$942K0.00%-8.4%
179ARCOArcos Dorados Holdings, Inc.112966$829K0.00%+2.7%
180CIBGrupo Cibest SA12046$766K0.00%
181BLKBlackrock, Inc.711$761K0.00%+8.5%
182PSMTPriceSmart, Inc.6156$755K0.00%
183IFSIntercorp Financial Services, Inc.17391$737K0.00%
184AMPAmeriprise Financial, Inc.1500$736K0.00%
185ABEVAmbev SA296300$732K0.00%+7.2%
186GPRKGeopark, Ltd.93045$689K0.00%
187MDLZMondelez International11840$637K0.00%
188NVDANVIDIA Corp.3400$634K0.00%
189MCOMoody's Corp.1213$620K0.00%-22.5%
190QQnity Electronics, Inc.7503$613K0.00%NEW
191DDDuPont de Nemours, Inc.14843$597K0.00%-2.2%
192GPCGenuine Parts Co.4650$572K0.00%-0.3%
193LOMALoma Negra Cia Industrial Argentina SA43482$563K0.00%+19.5%
194APAAPA Corp.22500$550K0.00%-36.1%
195ASRGrupo Aeroportuario del Sureste SAB de CV1700$550K0.00%
196AFYAAfya, Ltd.35387$545K0.00%+0.4%
197ALL-PJThe Allstate Corp.2595$540K0.00%
198LAURLaureate Education, Inc.15700$529K0.00%
199GISGeneral Mills, Inc.11200$521K0.00%
200DLODlocal, Ltd.36700$519K0.00%
201LYVLive Nation Entertainment, Inc.3500$499K0.00%-22.2%
202CPACopa Holdings SA3950$476K0.00%
203ELVElevance Health, Inc.1300$456K0.00%
204PEPPepsiCo, Inc.3075$441K0.00%
205VOOVanguard S&P 500 ETF600$376K0.00%-7.7%
206LMTLockheed Martin Corp.775$375K0.00%
207PBRPetroleo Brasileiro SA - Petrobras31200$370K0.00%-4.6%
208UNLYFUnilever PLC5244$343K0.00%NEW
209CTASCintas Corp.1800$339K0.00%
210PAXPatria Investments, Ltd.21200$337K0.00%
211PSXPhillips 662600$336K0.00%
212VVisa, Inc.859$301K0.00%
213ISRGIntuitive Surgical500$283K0.00%
214MGMMGM Resorts International7500$274K0.00%+-28.6%
215PYPLPayPal Holdings, Inc.4475$261K0.00%
216JBSJBS NV16950$244K0.00%+6.3%
217RIORio Tinto PLC3000$240K0.00%NEW
218DOWDow, Inc.9713$227K0.00%+-17.1%
219PPGPPG Industries, Inc.2200$225K0.00%
220CBChubb, Ltd.722$225K0.00%
221VZVerizon Communications, Inc.5500$224K0.00%
222CIGCia Energetica de Minas Gerais15000$30K0.00%