DODGE & COX
Institutional investor · Portfolio as of Q4 2025
Top Holdings222 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB (CHARLES) CORP | 76.5M | $7.6B | 4.1% | $43.19 | +129.07% | 29 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON CONTROLS INTERNATION | 60.4M | $7.2B | 3.9% | $36.75 | +229.05% | 29 qtrssince 2018-Q4 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 37.6M | $6.9B | 3.7% | $62.48 | +190.37% | 23 qtrssince 2020-Q2 | Decreased 0 |
CVS HEALTH CORPORATION | 62.5M | $5B | 2.7% | $57.68 | +34.45% | 29 qtrssince 2018-Q4 | Decreased 0 |
FEDEX CORP | 15.6M | $4.5B | 2.4% | $179.07 | +62.54% | 29 qtrssince 2018-Q4 | Decreased 0 |
METLIFE INC | 52.3M | $4.1B | 2.2% | $32.94 | +134.67% | 29 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 12.9M | $4B | 2.2% | $95.04 | +230.97% | 29 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 732,081 | $3.9B | 2.1% | $78.46 | +171.73% | 29 qtrssince 2018-Q4 | Increased 59 |
MICROSOFT CORP | 7.4M | $3.6B | 1.9% | $125.17 | +283.93% | 29 qtrssince 2018-Q4 | Decreased 0 |
REGENERON PHARMACEUTICALS | 4.6M | $3.5B | 1.9% | $615.83 | +24.85% | 17 qtrssince 2021-Q4 | Increased 51 |
AMAZON.COM INC | 15.2M | $3.5B | 1.9% | $103.37 | +124.94% | 29 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 10.8M | $3.4B | 1.8% | $96.06 | +226.71% | 29 qtrssince 2018-Q4 | Decreased 0 |
TE CONNECTIVITY PLC | 14.9M | $3.4B | 1.8% | $148.06 | +52.01% | 6 qtrssince 2024-Q3 | Decreased 0 |
COMCAST CORP-CLASS A | 113M | $3.4B | 1.8% | $28.80 | -6.25% | 29 qtrssince 2018-Q4 | Increased 50 |
GLAXOSMITHKLINE PLC-SPON ADR | 68.5M | $3.4B | 1.8% | $27.45 | +74.02% | 14 qtrssince 2022-Q3 | Decreased 0 |
FISERV INC | 49.5M | $3.3B | 1.8% | $104.50 | -35.37% | 21 qtrssince 2020-Q4 | Increased 63 |
META PLATFORMS INC-CLASS A | 5M | $3.3B | 1.8% | $396.10 | +68.13% | 23 qtrssince 2020-Q2 | Increased 62 |
OCCIDENTAL PETROLEUM CORP | 79.5M | $3.3B | 1.8% | $37.31 | +11.12% | 29 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 49.1M | $3.3B | 1.8% | $65.56 | +2.45% | 15 qtrssince 2022-Q2 | Increased 57 |
GILEAD SCIENCES INC | 26.3M | $3.2B | 1.7% | $53.29 | +131.16% | 29 qtrssince 2018-Q4 | Decreased 0 |
DODGE & COX manages $185.3B across 222 positions as of Q4 2025. Top holdings: SCHW (4.1%), JCI (3.9%), RTX (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 10 new positions, 7 exits, 39 increased. Top move: FISV (INCREASED, conviction 63). Portfolio: $185.3B across 222 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR