CIK 200217
DODGE & COX
Institutional 13F holdings & portfolio
Holdings
222
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 222
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SCHW | The Charles Schwab Corp. | 76.5M | $1M+ | SH |
| JCI | Johnson Controls International PLC | 60.4M | $1M+ | SH |
| RTX | RTX Corp. | 37.6M | $1M+ | SH |
| CVS | CVS Health Corp. | 62.5M | $1M+ | SH |
| FDX | FedEx Corp. | 15.6M | $1M+ | SH |
| MET | MetLife, Inc. | 52.3M | $1M+ | SH |
| GOOG | Alphabet, Inc. | 12.9M | $1M+ | SH |
| BKNG | Booking Holdings, Inc. | 732K | $1M+ | SH |
| MSFT | Microsoft Corp. | 7.4M | $1M+ | SH |
| REGN | Regeneron Pharmaceuticals, Inc. | 4.6M | $1M+ | SH |
| AMZN | Amazon.com, Inc. | 15.2M | $1M+ | SH |
| GOOGL | Alphabet, Inc. | 10.8M | $1M+ | SH |
| TEL | TE Connectivity PLC | 14.9M | $1M+ | SH |
| CMCSA | Comcast Corp. | 113.0M | $1M+ | SH |
| GSK | GSK PLC | 68.5M | $1M+ | SH |
| FISV | Fiserv, Inc. | 49.5M | $1M+ | SH |
| META | Meta Platforms, Inc. | 5.0M | $1M+ | SH |
| OXY | Occidental Petroleum Corp. | 79.5M | $1M+ | SH |
| FIS | Fidelity National Information Services, Inc. | 49.1M | $1M+ | SH |
| GILD | Gilead Sciences, Inc. | 26.3M | $1M+ | SH |
| CI | The Cigna Group | 11.1M | $1M+ | SH |
| CHTR | Charter Communications, Inc. | 14.6M | $1M+ | SH |
| UNH | UnitedHealth Group, Inc. | 9.2M | $1M+ | SH |
| WFC | Wells Fargo & Co. | 32.3M | $1M+ | SH |
| BK | The Bank of New York Mellon Corp. | 25.8M | $1M+ | SH |
| HUM | Humana, Inc. | 11.3M | $1M+ | SH |
| NSC | Norfolk Southern Corp. | 9.6M | $1M+ | SH |
| AON | Aon PLC | 7.9M | $1M+ | SH |
| SNY | Sanofi SA | 56.5M | $1M+ | SH |
| GEHC | GE HealthCare Technologies, Inc. | 31.2M | $1M+ | SH |
| IFF | International Flavors & Fragrances, Inc. | 36.4M | $1M+ | SH |
| FTV | Fortive Corp. | 44.2M | $1M+ | SH |
| SBAC | SBA Communications Corp. | 12.0M | $1M+ | SH |
| APD | Air Products & Chemicals, Inc. | 9.2M | $1M+ | SH |
| WTW | Willis Towers Watson PLC | 6.9M | $1M+ | SH |
| COF | Capital One Financial Corp. | 9.2M | $1M+ | SH |
| BUD | Anheuser-Busch InBev SA/NV | 33.1M | $1M+ | SH |
| ZBH | Zimmer Biomet Holdings, Inc. | 23.5M | $1M+ | SH |
| BN | Brookfield Corp. | 41.3M | $1M+ | SH |
| BKR | Baker Hughes Co. | 40.8M | $1M+ | SH |
| SUI | Sun Communities, Inc. | 14.5M | $1M+ | SH |
| ELAN | Elanco Animal Health, Inc. | 79.1M | $1M+ | SH |
| GE | GE Aerospace | 5.2M | $1M+ | SH |
| UBS | UBS Group AG | 33.7M | $1M+ | SH |
| HLN | Haleon PLC | 151.8M | $1M+ | SH |
| GS | The Goldman Sachs Group, Inc. | 1.7M | $1M+ | SH |
| BABA | Alibaba Group Holding, Ltd. | 10.0M | $1M+ | SH |
| LPLA | LPL Financial Holdings, Inc. | 3.9M | $1M+ | SH |
| AVTR | Avantor, Inc. | 117.1M | $1M+ | SH |
| INCY | Incyte Corp. | 13.3M | $1M+ | SH |