Dodge & Cox - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Dodge & Cox held in its portfolio 222 assets valued at $185,255,649,932 (i.e. $185.26B).
The most valuable assets in the portfolio included: The Charles Schwab Corp. ($7.65B), Johnson Controls International PLC ($7.23B), and RTX Corp. ($6.89B).
The chart below shows the top 10 valuable assets, and the table below shows the top 222 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Dodge & Cox - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| The Charles Schwab Corp. | 76513926 | 7644506390 | COM |
| Johnson Controls International PLC | 60382969 | 7230860538 | SHS |
| RTX Corp. | 37571811 | 6890670137 | COM |
| CVS Health Corp. | 62509988 | 4960792648 | COM |
| FedEx Corp. | 15582168 | 4501064943 | COM |
| MetLife, Inc. | 52252050 | 4124776827 | COM |
| Alphabet, Inc. | 12875798 | 4040425412 | CAP STK CL C |
| Booking Holdings, Inc. | 732081 | 3920535342 | COM |
| Microsoft Corp. | 7441750 | 3598979135 | COM |
| Regeneron Pharmaceuticals, Inc. | 4596358 | 3547790849 | COM |
| Amazon.com, Inc. | 15230394 | 3515479543 | COM |
| Alphabet, Inc. | 10833118 | 3390765934 | CAP STK CL A |
| TE Connectivity PLC | 14873850 | 3383949614 | ORD SHS |
| Comcast Corp. | 112967514 | 3376598993 | CL A |
| GSK PLC | 68517969 | 3360121200 | SPONSORED ADR |
| Fiserv, Inc. | 49474622 | 3323210360 | COM |
| Meta Platforms, Inc. | 5019837 | 3313544205 | CL A |
| Occidental Petroleum Corp. | 79473071 | 3267932680 | COM |
| Fidelity National Information Services, Inc. | 49113297 | 3264069719 | COM |
| Gilead Sciences, Inc. | 26283511 | 3226038140 | COM |
| The Cigna Group | 11138614 | 3065680742 | COM |
| Charter Communications, Inc. | 14609220 | 3049674675 | CL A |
| UnitedHealth Group, Inc. | 9172769 | 3028022775 | COM |
| Wells Fargo & Co. | 32311711 | 3011451486 | COM |
| The Bank of New York Mellon Corp. | 25811239 | 2996426736 | COM |
| Humana, Inc. | 11290435 | 2891819117 | COM |
| Norfolk Southern Corp. | 9623885 | 2778608077 | COM |
| Aon PLC | 7852456 | 2770974673 | SHS CL A |
| Sanofi SA | 56492599 | 2737631348 | SPONSORED ADR |
| GE HealthCare Technologies, Inc. | 31211229 | 2559945003 | COMMON STOCK |
| International Flavors & Fragrances, Inc. | 36401042 | 2453066220 | COM |
| Fortive Corp. | 44157822 | 2437953353 | COM |
| SBA Communications Corp. | 11996134 | 2320412200 | CL A |
| Air Products & Chemicals, Inc. | 9236610 | 2281627402 | COM |
| Willis Towers Watson PLC | 6925525 | 2275727515 | SHS |
| Capital One Financial Corp. | 9163067 | 2220760918 | COM |
| Anheuser-Busch InBev SA/NV | 33113431 | 2120584121 | SPONSORED ADR |
| Zimmer Biomet Holdings, Inc. | 23506849 | 2113735862 | COM |
| Brookfield Corp. | 41280320 | 1894353885 | CL A LTD VT SH |
| Baker Hughes Co. | 40759438 | 1856184807 | CL A |
| Sun Communities, Inc. | 14491865 | 1795686992 | COM |
| Elanco Animal Health, Inc. | 79084305 | 1789677822 | COM |
| GE Aerospace | 5191577 | 1599161463 | COM NEW |
| UBS Group AG | 33665342 | 1556249860 | SHS |
| Haleon PLC | 151755452 | 1534247620 | SPON ADS |
| The Goldman Sachs Group, Inc. | 1709674 | 1502803446 | COM |
| Alibaba Group Holding, Ltd. | 10016870 | 1468272805 | SPONSORED ADS |
| LPL Financial Holdings, Inc. | 3948970 | 1410453615 | COM |
| Avantor, Inc. | 117065143 | 1341566539 | COM |
| Incyte Corp. | 13261742 | 1309862257 | COM |
| Dominion Energy, Inc. | 22149918 | 1297763696 | COM |
| T-Mobile U.S., Inc. | 6185972 | 1255999755 | COM |
| Cognizant Technology Solutions Corp. | 14983337 | 1243616971 | CL A |
| Novartis AG | 9014641 | 1242848555 | SPONSORED ADR |
| Suncor Energy, Inc. | 27257754 | 1209153967 | COM |
| Coupang, Inc. | 49233320 | 1161414019 | CL A |
| Credicorp, Ltd. | 3870940 | 1110959780 | COM |
| Baxter International, Inc. | 56999970 | 1089269427 | COM |
| American Electric Power Co., Inc. | 9342540 | 1077288287 | COM |
| Archer-Daniels-Midland Co. | 17084645 | 982196241 | COM |
| Cemex SAB de CV | 84794670 | 974290758 | SPON ADR NEW |
| ConocoPhillips | 10290169 | 963262720 | COM |
| Molson Coors Beverage Co. | 18610924 | 868757932 | CL B |
| BioMarin Pharmaceutical, Inc. | 14572384 | 866036781 | COM |
| Teledyne Technologies, Inc. | 1685340 | 860753698 | COM |
| Fox Corp. | 11613443 | 848594280 | CL A COM |
| TransUnion | 9842006 | 843952015 | COM |
| Neurocrine Biosciences, Inc. | 5508042 | 781205597 | COM |
| Alnylam Pharmaceuticals, Inc. | 1964415 | 781149625 | COM |
| HP, Inc. | 34503131 | 768729759 | COM |
| Adobe, Inc. | 2164475 | 757544605 | COM |
| Medtronic PLC | 7738043 | 743316411 | SHS |
| VF Corp. | 40679850 | 735491688 | COM |
| LyondellBasell Industries NV | 16879077 | 730864034 | SHS - A - |
| Carrier Global Corp. | 13421292 | 709181069 | COM |
| Celanese Corp. | 15304050 | 647055234 | COM |
| Ralliant Corp. | 12214679 | 621849308 | COM |
| State Street Corp. | 4744154 | 612043308 | COM |
| Gaming & Leisure Properties, Inc. | 13589962 | 607335402 | COM |
| Linde PLC | 1329590 | 566923880 | SHS |
| XP, Inc. | 33960545 | 555934122 | CL A |
| Aegon, Ltd. | 70522831 | 543731027 | AMER REG 1 CERT |
| TC Energy Corp. | 9294300 | 511279443 | COM |
| PDD Holdings, Inc. | 4439800 | 503428922 | SPONSORED ADS |
| Fox Corp. | 7257827 | 471250707 | CL B COM |
| Millicom International Cellular SA | 8133132 | 450900838 | COM STK |
| Yum China Holdings, Inc. | 8553962 | 408366146 | COM |
| Microchip Technology, Inc. | 6187474 | 394265843 | COM |
| Bristol-Myers Squibb Co. | 7078250 | 381800787 | COM |
| JD.com, Inc. | 12194648 | 349986398 | SPON ADS CL A |
| BioNTech SE | 3614491 | 344099543 | SPONSORED ADS |
| News Corp. | 12449295 | 325175585 | CL A |
| NetEase, Inc. | 2154376 | 296485225 | SPONSORED ADS |
| Amrize, Ltd. | 5385441 | 293371528 | SHS |
| Arthur J Gallagher & Co. | 880585 | 227886592 | COM |
| IDEX Corp. | 1262550 | 224658147 | COM |
| HDFC Bank, Ltd. | 5501800 | 201035772 | SPONSORED ADS |
| Itau Unibanco Holding SA | 19120110 | 136899988 | SPON ADR REP PFD |
| Flutter Entertainment PLC | 628878 | 135233925 | SHS |
| Coherent Corp. | 669855 | 123635137 | COM |
| Bank of America Corp. | 2009022 | 110496192 | COM |
| American Express Co. | 292549 | 108228503 | COM |
| Fresenius Medical Care AG | 3826910 | 91156996 | SPONSORED ADR |
| GE Vernova, Inc. | 138214 | 90332525 | COM |
| Cadence Design Systems, Inc. | 237363 | 74194927 | COM |
| Liberty Global, Ltd. | 6682068 | 73770031 | COM CL C |
| First Citizens BancShares, Inc. | 31566 | 67746318 | CL A |
| Union Pacific Corp. | 263116 | 60863993 | COM |
| The Williams Co., Inc. | 1000892 | 60163618 | COM |
| Liberty Global, Ltd. | 4481061 | 49919020 | COM CL A |
| Eli Lilly & Co. | 42492 | 45665303 | COM |
| JPMorgan Chase & Co. | 124405 | 40085779 | COM |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 107800 | 32759342 | SPONSORED ADS |
| Chevron Corp. | 212714 | 32419741 | COM |
| The Walt Disney Co. | 270339 | 30756468 | COM |
| National Energy Services Reunited Corp. | 1929094 | 30209612 | SHS |
| The Travelers Co., Inc. | 94782 | 27492467 | COM |
| Caterpillar, Inc. | 40724 | 23329558 | COM |
| Walmart, Inc. | 179535 | 20001994 | COM |
| Thermo Fisher Scientific, Inc. | 25741 | 14915622 | COM |
| Merck & Co., Inc. | 138205 | 14547458 | COM |
| Kaspi.KZ JSC | 183726 | 14354512 | SPONSORED ADS |
| International Business Machines Corp. | 46702 | 13833599 | COM |
| The Procter & Gamble Co. | 90831 | 13016991 | COM |
| Cisco Systems, Inc. | 163114 | 12564673 | COM |
| AstraZeneca PLC | 121043 | 11127483 | SPONSORED ADR |
| Target Corp. | 98129 | 9592110 | COM |
| Exxon Mobil Corp. | 74493 | 8964488 | COM |
| Apple, Inc. | 31807 | 8647051 | COM |
| Boston Scientific Corp. | 88885 | 8475185 | COM |
| The Home Depot, Inc. | 23247 | 7999293 | COM |
| Broadcom, Inc. | 20580 | 7122738 | COM |
| Vulcan Materials Co. | 24000 | 6845280 | COM |
| SLB, Ltd. | 176849 | 6787465 | COM STK |
| Deere & Co. | 12626 | 5878287 | COM |
| Berkshire Hathaway, Inc. | 11440 | 5750316 | CL B NEW |
| Analog Devices, Inc. | 20775 | 5634180 | COM |
| Synopsys, Inc. | 10200 | 4791144 | COM |
| ACM Research, Inc. | 112392 | 4433864 | COM CL A |
| Amgen, Inc. | 13367 | 4375153 | COM |
| Johnson & Johnson | 20947 | 4334982 | COM |
| Motorola Solutions, Inc. | 11255 | 4314267 | COM NEW |
| Shell PLC | 55194 | 4055655 | SPON ADS |
| Danaher Corp. | 16450 | 3765734 | COM |
| EchoStar Corp. | 32443 | 3526554 | CL A |
| Corning, Inc. | 36850 | 3226586 | COM |
| JOYY, Inc. | 49606 | 3212485 | ADS REPSTG COM A |
| Berkshire Hathaway, Inc. | 4 | 3019200 | CL A |
| The PNC Financial Services Group, Inc. | 14000 | 2922220 | COM |
| S&P Global, Inc. | 5400 | 2821986 | COM |
| MercadoLibre, Inc. | 1392 | 2803850 | COM |
| Philip Morris International, Inc. | 17000 | 2726800 | COM |
| Dell Technologies, Inc. | 19180 | 2414378 | CL C |
| AbbVie, Inc. | 10393 | 2374697 | COM |
| Pfizer, Inc. | 90364 | 2250064 | COM |
| Parker-Hannifin Corp. | 2500 | 2197400 | COM |
| Vipshop Holdings, Ltd. | 124197 | 2197045 | SPONSORED ADS A |
| Abbott Laboratories | 17324 | 2170524 | COM |
| Baidu, Inc. | 16530 | 2159810 | SPON ADR REP A |
| Hewlett Packard Enterprise Co. | 86454 | 2076625 | COM |
| McDonald's Corp. | 6475 | 1978954 | COM |
| NextEra Energy, Inc. | 23600 | 1894608 | COM |
| Las Vegas Sands Corp. | 28186 | 1834627 | COM |
| The Coca-Cola Co. | 24000 | 1677840 | COM |
| Honeywell International, Inc. | 8019 | 1564427 | COM |
| Otis Worldwide Corp. | 16010 | 1398474 | COM |
| Trip.com Group, Ltd. | 19250 | 1384268 | ADS |
| Corteva, Inc. | 20527 | 1375925 | COM |
| 3M Co. | 7676 | 1228928 | COM |
| Altria Group, Inc. | 21000 | 1210860 | COM |
| Karooooo, Ltd. | 24423 | 1111247 | ORD SHS |
| eBay, Inc. | 12750 | 1110525 | COM |
| Atour Lifestyle Holdings, Ltd. | 28152 | 1109189 | SPONSORED ADS |
| Colgate-Palmolive Co. | 14000 | 1106280 | COM |
| Zhihu, Inc. | 319164 | 1046858 | SPONSORED ADS |
| Nucor Corp. | 6200 | 1011282 | COM |
| Diageo PLC | 11077 | 955613 | SPON ADR NEW |
| Truist Financial Corp. | 19151 | 942421 | COM |
| Arcos Dorados Holdings, Inc. | 112966 | 829170 | SHS CLASS -A - |
| Grupo Cibest SA | 12046 | 766246 | SPON ADS |
| Blackrock, Inc. | 711 | 761012 | COM |
| PriceSmart, Inc. | 6156 | 755157 | COM |
| Intercorp Financial Services, Inc. | 17391 | 736683 | SHS |
| Ameriprise Financial, Inc. | 1500 | 735510 | COM |
| Ambev SA | 296300 | 731861 | SPONSORED ADR |
| Geopark, Ltd. | 93045 | 689463 | USD SHS |
| Mondelez International, Inc. | 11840 | 637347 | CL A |
| NVIDIA Corp. | 3400 | 634100 | COM |
| Moody's Corp. | 1213 | 619661 | COM |
| Qnity Electronics, Inc. | 7503 | 612579 | COMMON STOCK |
| DuPont de Nemours, Inc. | 14843 | 596689 | COM |
| Genuine Parts Co. | 4650 | 571764 | COM |
| Loma Negra Cia Industrial Argentina SA | 43482 | 563092 | SPONSORED ADS |
| APA Corp. | 22500 | 550350 | COM |
| Grupo Aeroportuario del Sureste SAB de CV | 1700 | 549780 | SPON ADR SER B |
| Afya, Ltd. | 35387 | 545314 | CL A COM |
| The Allstate Corp. | 2595 | 540149 | COM |
| Laureate Education, Inc. | 15700 | 528619 | COMMON STOCK |
| General Mills, Inc. | 11200 | 520800 | COM |
| Dlocal, Ltd. | 36700 | 518938 | CLASS A COM |
| Live Nation Entertainment, Inc. | 3500 | 498750 | COM |
| Copa Holdings SA | 3950 | 476410 | CL A |
| Elevance Health, Inc. | 1300 | 455715 | COM |
| PepsiCo, Inc. | 3075 | 441324 | COM |
| Vanguard S&P 500 ETF | 600 | 376392 | S&P 500 ETF SHS |
| Lockheed Martin Corp. | 775 | 374844 | COM |
| Petroleo Brasileiro SA - Petrobras | 31200 | 369720 | SPONSORED ADR |
| Unilever PLC | 5244 | 342965 | SPON ADR NEW |
| Cintas Corp. | 1800 | 338526 | COM |
| Patria Investments, Ltd. | 21200 | 336868 | COM CL A |
| Phillips 66 | 2600 | 335504 | COM |
| Visa, Inc. | 859 | 301260 | COM CL A |
| Intuitive Surgical, Inc. | 500 | 283180 | COM NEW |
| MGM Resorts International | 7500 | 273675 | COM |
| PayPal Holdings, Inc. | 4475 | 261251 | COM |
| JBS NV | 16950 | 244419 | CL A SHS |
| Rio Tinto PLC | 3000 | 240090 | SPONSORED ADR |
| Dow, Inc. | 9713 | 227090 | COM |
| PPG Industries, Inc. | 2200 | 225412 | COM |
| Chubb, Ltd. | 722 | 225351 | COM |
| Verizon Communications, Inc. | 5500 | 224015 | COM |
| Cia Energetica de Minas Gerais | 15000 | 30000 | SP ADR N-V PFD |
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