Dodge & Cox
CIK: 200217
Latest Filing
Filed: February 13, 2026
Total Portfolio Value
$185.26B
Total Holdings
222
Report Period
Dec 2025
Accession Number: 0001193125-26-050636
Report Date: December 31, 2025
Top 10 Holdings
Showing top 10 of 229 total holdings
Holdings (229)
Latest 13F positions
SC The Charles Schwab Corp. | 76.51M | $7.64B | 4.1% | -8% |
JC Johnson Controls International PLC | 60.38M | $7.23B | 3.9% | -6% |
RT RTX Corp. | 37.57M | $6.89B | 3.7% | -6% |
CV CVS Health Corp. | 62.51M | $4.96B | 2.7% | -15% |
FD FedEx Corp. | 15.58M | $4.50B | 2.4% | -4% |
ME MetLife, Inc. | 52.25M | $4.12B | 2.2% | -3% |
GO Alphabet, Inc. | 12.88M | $4.04B | 2.2% | -8% |
BK Booking Holdings, Inc. | 732.1K | $3.92B | 2.1% | +8% |
MS Microsoft Corp. | 7.44M | $3.60B | 1.9% | -5% |
RE Regeneron Pharmaceuticals, Inc. | 4.60M | $3.55B | 1.9% | +1% |
AM Amazon.com, Inc. | 15.23M | $3.52B | 1.9% | -7% |
GO Alphabet, Inc. | 10.83M | $3.39B | 1.8% | -4% |
TE TE Connectivity PLC | 14.87M | $3.38B | 1.8% | -7% |
CM Comcast Corp. | 112.97M | $3.38B | 1.8% | - |
GS GSK PLC | 68.52M | $3.36B | 1.8% | -13% |
FI Fiserv, Inc. | 49.47M | $3.32B | 1.8% | +28% |
ME Meta Platforms, Inc. | 5.02M | $3.31B | 1.8% | +27% |
OX Occidental Petroleum Corp. | 79.47M | $3.27B | 1.8% | -1% |
FI Fidelity National Information Services, Inc. | 49.11M | $3.26B | 1.8% | +14% |
GI Gilead Sciences, Inc. | 26.28M | $3.23B | 1.7% | -13% |