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  • Gurus
  • Value
  • DODGE & COX (Data extracted from 13F, 13D, 13G and Form 4)

DODGE & COX

AUM: $362.99 B
13-F Portfolio Value: $185.33 B
Last 13-F Filed: Q3 2025
Concentration in top 10: 28.11%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
SCHWThe Charles Schwab Corp.4.27%83,043,253$7,928,139,405-1,314,632-1.56%$95.4713F
JCIJohnson Controls International PLC3.80%64,210,645$7,059,960,418-2,712,122-4.05%$109.9513F
RTXRTX Corp.3.61%40,099,366$6,709,826,913-1,654,568-3.96%$167.3313F
CVSCVS Health Corp.2.97%73,176,586$5,516,782,819-112,180-0.15%$75.3913F
MSFTMicrosoft Corp.2.20%7,872,161$4,077,385,790-270,099-3.32%$517.9513F
BKThe Bank of New York Mellon Corp.2.04%34,842,944$3,796,487,178-2,776,430-7.38%$108.9613F
OXYOccidental Petroleum Corp.2.03%79,883,371$3,774,489,280-371,001-0.46%$47.2513F
BKNGBooking Holdings, Inc.1.96%675,082$3,644,949,990-55,391-7.58%$5399.2713F
AMZNAmazon.com, Inc.1.93%16,296,330$3,578,185,178-295,820-1.78%$219.5713F
TELTE Connectivity PLC1.90%16,039,754$3,521,207,196-1,000,049-5.87%$219.5313F
GOOGAlphabet, Inc.1.83%13,992,737$3,407,931,096-186,686-1.32%$243.5513F
GSKGSK PLC1.82%78,403,734$3,383,905,159-354,135-0.45%$43.1613F
GILDGilead Sciences, Inc.1.80%30,133,131$3,344,777,541-685,191-2.22%$11113F
WFCWells Fargo & Co.1.76%38,887,925$3,259,585,892-11,857,936-23.37%$83.8213F
SNYSanofi SA1.75%68,931,747$3,253,578,458-2,786,568-3.89%$47.213F
HUMHumana, Inc.1.59%11,338,186$2,949,855,852-14,734-0.13%$260.1713F
METAMeta Platforms, Inc.1.57%3,963,207$2,910,499,957-200,046-4.81%$734.3813F
COFCapital One Financial Corp.1.39%12,107,917$2,573,900,996-748,539-5.82%$212.5813F
BUDAnheuser-Busch InBev SA/NV1.17%36,546,221$2,178,520,234-1,931,321-5.02%$59.6113F
BKRBaker Hughes Co.1.16%44,053,488$2,146,285,935-529,325-1.19%$48.7213F
GEGE Aerospace1.02%6,271,622$1,886,629,330-2,794,189-30.82%$300.8213F
GSThe Goldman Sachs Group, Inc.0.95%2,208,625$1,758,838,519-1,097,949-33.21%$796.3513F
UBSUBS Group AG0.94%42,641,442$1,752,933,940-2,994,500-6.56%$41.1113F
ELANElanco Animal Health, Inc.0.90%82,759,837$1,666,783,117-135,395-0.16%$20.1413F
DDominion Energy, Inc.0.75%22,780,033$1,393,454,619-145,215-0.63%$61.1713F
HLNHaleon PLC0.75%154,384,622$1,384,830,059-1,087,377-0.7%$8.9713F
NVSNovartis AG0.73%10,585,145$1,357,438,995-62,484-0.59%$128.2413F
BAPCredicorp, Ltd.0.70%4,899,715$1,304,696,110-247,665-4.81%$266.2813F
INCYIncyte Corp.0.64%13,932,416$1,181,608,201-662,765-4.54%$84.8113F
CTSHCognizant Technology Solutions Corp.0.59%16,201,642$1,086,644,129-65,660-0.4%$67.0713F
AEPAmerican Electric Power Co., Inc.0.58%9,523,516$1,071,395,550-48,887-0.51%$112.513F
ALNYAlnylam Pharmaceuticals, Inc.0.57%2,321,230$1,058,480,880-875,866-27.4%$45613F
COPConocoPhillips0.53%10,327,000$976,830,930-908,453-8.09%$94.5913F
HPQHP, Inc.0.51%34,683,331$944,427,103-260,167-0.74%$27.2313F
SATSEchoStar Corp.0.48%11,791,127$900,370,458-1,607,143-12%$76.3613F
TMUST-Mobile U.S., Inc.0.48%3,743,522$896,124,296-356,757-8.7%$239.3813F
FOXAFox Corp.0.45%13,151,969$829,363,165-865,978-6.18%$63.0613F
LYBLyondellBasell Industries NV0.45%16,969,062$832,162,800-935-0.00551%$49.0413F
BACBank of America Corp.0.43%15,347,021$791,752,797-2,513,481-14.07%$51.5913F
BMRNBioMarin Pharmaceutical, Inc.0.43%14,686,801$795,437,142-421,509-2.79%$54.1613F
NBIXNeurocrine Biosciences, Inc.0.42%5,556,618$780,038,035-10,196-0.18%$140.3813F
STTState Street Corp.0.42%6,795,174$788,308,136-617,240-8.33%$116.0113F
MDTMedtronic PLC0.40%7,725,071$735,735,762-15,312-0.2%$95.2413F
AEGAegon, Ltd.0.37%85,783,505$685,410,205-2,953,585-3.33%$7.9913F
GLPIGaming & Leisure Properties, Inc.0.34%13,582,857$633,096,965-35,500-0.26%$46.6113F
BIDUBaidu, Inc.0.31%4,404,415$580,369,765-1,023,300-18.85%$131.7713F
FOXFox Corp.0.22%7,285,191$417,368,592-23,625-0.32%$57.2913F
TIGOMillicom International Cellular SA0.22%8,448,632$410,096,597-387,500-4.39%$48.5413F
MCHPMicrochip Technology, Inc.0.21%6,211,864$398,925,906-127,936-2.02%$64.2213F
NWSANews Corp.0.21%12,476,445$383,151,626-539,775-4.15%$30.7113F
NTESNetEase, Inc.0.19%2,292,576$348,448,626-453,200-16.51%$151.9913F
TECKTeck Resources, Ltd.0.19%7,871,440$345,477,502-596,100-7.04%$43.8913F
BMYBristol-Myers Squibb Co.0.18%7,423,820$334,814,267-1,012,939-12.01%$45.113F
AMRZAmrize, Ltd.0.15%5,786,541$280,418,786-6,684,165-53.6%$48.4613F
AXPAmerican Express Co.0.06%345,492$114,758,623-12,922-3.61%$332.1613F
GAPThe Gap, Inc.0.06%5,429,526$116,137,561-9,800-0.18%$21.3913F
CDNSCadence Design Systems, Inc.0.05%240,525$84,486,812-5,947-2.41%$351.2613F
GEVGE Vernova, Inc.0.05%153,740$94,534,727-8,481-5.23%$614.913F
COHRCoherent Corp.0.04%744,879$80,238,366-986,716-56.98%$107.7213F
WMBThe Williams Co., Inc.0.04%1,115,522$70,668,319-19,025-1.68%$63.3513F
JPMJPMorgan Chase & Co.0.03%194,655$61,400,027-73,028-27.28%$315.4313F
UNPUnion Pacific Corp.0.03%272,881$64,500,882-2,560-0.93%$236.3713F
DISThe Walt Disney Co.0.02%288,127$32,990,542-3,976-1.36%$114.513F
LLYEli Lilly & Co.0.02%43,384$33,101,992-1,573-3.5%$76313F
TRVThe Travelers Co., Inc.0.02%100,965$28,191,447-2,961-2.85%$279.2213F
CATCaterpillar, Inc.0.01%40,794$19,464,857-1,127-2.69%$477.1513F
SLBSchlumberger NV0.00881%476,259$16,369,022-90,025-15.9%$34.3713F
CSCOCisco Systems, Inc.0.00802%217,789$14,901,125-403,666-64.95%$68.4213F
PGThe Procter & Gamble Co.0.00751%90,796$13,950,805-3,505-3.72%$153.6513F
IBMInternational Business Machines Corp.0.00717%47,188$13,314,566-883-1.84%$282.1613F
MRKMerck & Co., Inc.0.00697%154,275$12,948,301-3,025-1.92%$83.9313F
TMOThermo Fisher Scientific, Inc.0.00672%25,741$12,484,900-200-0.77%$485.0213F
TGTTarget Corp.0.00512%106,079$9,515,286-3,830-3.48%$89.713F
HDThe Home Depot, Inc.0.00508%23,272$9,429,582-350-1.48%$405.1913F
BSXBoston Scientific Corp.0.00467%88,885$8,677,843-1,500-1.66%$97.6313F
XOMExxon Mobil Corp.0.00461%75,863$8,553,553-1,753-2.26%$112.7513F
VMCVulcan Materials Co.0.00399%24,100$7,413,642-100-0.41%$307.6213F
AVGOBroadcom, Inc.0.00374%21,030$6,938,007-150-0.71%$329.9113F
DEDeere & Co.0.00311%12,626$5,773,365-110-0.86%$457.2613F
BRKBBerkshire Hathaway, Inc.0.00310%11,440$5,751,346-1,300-10.2%$502.7413F
SNPSSynopsys, Inc.0.00290%10,900$5,377,951-100-0.91%$493.3913F
SHELShell PLC0.00215%55,919$3,999,886-1,294-2.26%$71.5313F
AMGNAmgen, Inc.0.00203%13,367$3,772,167-315-2.3%$282.213F
DELLDell Technologies, Inc.0.00180%23,630$3,350,025-1,000-4.06%$141.7713F
DHRDanaher Corp.0.00176%16,450$3,261,377-75-0.45%$198.2613F
PNCThe PNC Financial Services Group, Inc.0.00152%14,065$2,826,080-15-0.11%$200.9313F
PFEPfizer, Inc.0.00128%93,014$2,369,997-14,946-13.84%$25.4813F
HPEHewlett Packard Enterprise Co.0.00116%87,754$2,155,238-829-0.94%$24.5613F
MCDMcDonald's Corp.0.00106%6,475$1,967,688-98-1.49%$303.8913F
KOThe Coca-Cola Co.0.00086%24,000$1,591,680-635-2.58%$66.3213F
OTISOtis Worldwide Corp.0.00082%16,610$1,518,652-2,710-14.03%$91.4313F
CTVACorteva, Inc.0.00075%20,539$1,389,053-422-2.01%$67.6313F
EBAYeBay, Inc.0.00069%14,050$1,277,848-50-0.35%$90.9513F
DDDuPont de Nemours, Inc.0.00064%15,175$1,182,133-376-2.42%$77.913F
MMM3M Co.0.00064%7,696$1,194,265-1,450-15.85%$155.1813F
DEODiageo PLC0.00057%11,077$1,057,078-120-1.07%$95.4313F
APAAPA Corp.0.00046%35,200$854,656-6,400-15.38%$24.2813F
AMPAmeriprise Financial, Inc.0.00040%1,500$736,875-327-17.9%$491.2513F
LYVLive Nation Entertainment, Inc.0.00040%4,500$735,300-900-16.67%$163.413F
TVGRUPO TELEVISA, S.A.B.0.00033%231,137$610,202-63,977,553-99.64%13G
AMGAffiliated Managers Group, Inc.0.00031%2,400$572,232-600-20%$238.4313F
VOOVanguard S&P 500 ETF0.00021%650$398,158-550-45.83%$612.5513F
CTASCintas Corp.0.00020%1,800$369,468-200-10%$205.2613F
MGMMGM Resorts International0.00020%10,500$363,930-3,500-25%$34.6613F
HALHalliburton Co.0.00019%14,700$361,620-37,060-71.6%$24.613F
DOWDow, Inc.0.00014%11,711$268,533-2,499-17.59%$22.9313F