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 101–150 of 222
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BAC | Bank of America Corp. | 2.0M | $1M+ | SH |
| AXP | American Express Co. | 293K | $1M+ | SH |
| FMS | Fresenius Medical Care AG | 3.8M | $1M+ | SH |
| GEV | GE Vernova, Inc. | 138K | $1M+ | SH |
| CDNS | Cadence Design Systems, Inc. | 237K | $1M+ | SH |
| LBTYK | Liberty Global, Ltd. | 6.7M | $1M+ | SH |
| FCNCA | First Citizens BancShares, Inc. | 32K | $1M+ | SH |
| UNP | Union Pacific Corp. | 263K | $1M+ | SH |
| WMB | The Williams Co., Inc. | 1.0M | $1M+ | SH |
| LBTYA | Liberty Global, Ltd. | 4.5M | $1M+ | SH |
| LLY | Eli Lilly & Co. | 42K | $1M+ | SH |
| JPM | JPMorgan Chase & Co. | 124K | $1M+ | SH |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 108K | $1M+ | SH |
| CVX | Chevron Corp. | 213K | $1M+ | SH |
| DIS | The Walt Disney Co. | 270K | $1M+ | SH |
| NESR | National Energy Services Reunited Corp. | 1.9M | $1M+ | SH |
| TRV | The Travelers Co., Inc. | 95K | $1M+ | SH |
| CAT | Caterpillar, Inc. | 41K | $1M+ | SH |
| WMT | Walmart, Inc. | 180K | $1M+ | SH |
| TMO | Thermo Fisher Scientific, Inc. | 26K | $1M+ | SH |
| MRK | Merck & Co., Inc. | 138K | $1M+ | SH |
| KSPI | Kaspi.KZ JSC | 184K | $1M+ | SH |
| IBM | International Business Machines Corp. | 47K | $1M+ | SH |
| PG | The Procter & Gamble Co. | 91K | $1M+ | SH |
| CSCO | Cisco Systems, Inc. | 163K | $1M+ | SH |
| AZN | AstraZeneca PLC | 121K | $1M+ | SH |
| TGT | Target Corp. | 98K | $1M+ | SH |
| XOM | Exxon Mobil Corp. | 74K | $1M+ | SH |
| AAPL | Apple, Inc. | 32K | $1M+ | SH |
| BSX | Boston Scientific Corp. | 89K | $1M+ | SH |
| HD | The Home Depot, Inc. | 23K | $1M+ | SH |
| AVGO | Broadcom, Inc. | 21K | $1M+ | SH |
| VMC | Vulcan Materials Co. | 24K | $1M+ | SH |
| SLB | SLB, Ltd. | 177K | $1M+ | SH |
| DE | Deere & Co. | 13K | $1M+ | SH |
| BRK.B | Berkshire Hathaway, Inc. | 11K | $1M+ | SH |
| ADI | Analog Devices, Inc. | 21K | $1M+ | SH |
| SNPS | Synopsys, Inc. | 10K | $1M+ | SH |
| ACMR | ACM Research, Inc. | 112K | $1M+ | SH |
| AMGN | Amgen, Inc. | 13K | $1M+ | SH |
| JNJ | Johnson & Johnson | 21K | $1M+ | SH |
| MSI | Motorola Solutions, Inc. | 11K | $1M+ | SH |
| SHEL | Shell PLC | 55K | $1M+ | SH |
| DHR | Danaher Corp. | 16K | $1M+ | SH |
| SATS | EchoStar Corp. | 32K | $1M+ | SH |
| GLW | Corning, Inc. | 37K | $1M+ | SH |
| JOYY | JOYY, Inc. | 50K | $1M+ | SH |
| BRK.A | Berkshire Hathaway, Inc. | 4 | $1M+ | SH |
| PNC | The PNC Financial Services Group, Inc. | 14K | $1M+ | SH |
| SPGI | S&P Global, Inc. | 5K | $1M+ | SH |