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Investors/ Dodge & Cox/ Q3 2025

Dodge & Cox

CIK 0000200217 · As of Q3 2025 · filed Nov 13, 2025

SCHW SCHWAB (CHARLES) CORP
4.3%
Reduced −1.6% 83,043,253 $7.93B
JCI JOHNSON CONTROLS INTERNATION
3.8%
Reduced −4.1% 64,210,645 $7.06B
RTX RTX CORP
3.6%
Reduced −4.0% 40,099,366 $6.71B
CVS CVS HEALTH CORP
3.0%
Reduced −0.2% 73,176,586 $5.52B
FISV FISERV INC
2.7%
Added +30.0% 38,634,009 $4.98B
MET METLIFE INC
2.4%
Added +0.9% 53,659,664 $4.42B
MSFT MICROSOFT CORP
2.2%
Reduced −3.3% 7,872,161 $4.08B
FDX FEDEX CORP
2.1%
Added +12.0% 16,225,160 $3.83B
BNY BANK OF NEW YORK MELLON CORP
2.0%
Reduced −7.4% 34,842,944 $3.80B
OXY OCCIDENTAL PETROLEUM CORP
2.0%
Reduced −0.5% 79,883,371 $3.77B
BKNG BOOKING HOLDINGS INC
2.0%
Reduced −7.6% 675,082 $3.64B
AMZN AMAZON.COM INC
1.9%
Reduced −1.8% 16,296,330 $3.58B
CMCSA COMCAST CORP-CLASS A
1.9%
Added +1.2% 112,567,918 $3.54B
TEL TE CONNECTIVITY PLC
1.9%
Reduced −5.9% 16,039,754 $3.52B
GOOG ALPHABET INC-CL C
1.8%
Reduced −1.3% 13,992,737 $3.41B
GSK GSK PLC-SPON ADR
1.8%
Reduced −0.4% 78,403,734 $3.38B
GILD GILEAD SCIENCES INC
1.8%
Reduced −2.2% 30,133,131 $3.34B
UNH UNITEDHEALTH GROUP INC
1.8%
Added +8.6% 9,505,636 $3.28B
NSC NORFOLK SOUTHERN CORP
1.8%
Added +0.1% 10,874,249 $3.27B
WFC WELLS FARGO & CO
1.8%
Reduced −23.4% 38,887,925 $3.26B
SNY SANOFI-ADR
1.8%
Reduced −3.9% 68,931,747 $3.25B
CHTR CHARTER COMMUNICATIONS INC-A
1.8%
Added +6.1% 11,807,549 $3.25B
HUM HUMANA INC
1.6%
Reduced −0.1% 11,338,186 $2.95B
META META PLATFORMS INC-CLASS A
1.6%
Reduced −4.8% 3,963,207 $2.91B
FIS FIDELITY NATIONAL INFO SERV
1.5%
Added +22.2% 43,105,207 $2.84B
GOOGL ALPHABET INC-CL A
1.5%
Added +0.6% 11,338,777 $2.76B
CI THE CIGNA GROUP
1.4%
Added +4.0% 9,305,225 $2.68B
COF CAPITAL ONE FINANCIAL CORP
1.4%
Reduced −5.8% 12,107,917 $2.57B
REGN REGENERON PHARMACEUTICALS
1.4%
Added +18.9% 4,550,845 $2.56B
APD AIR PRODUCTS & CHEMICALS INC
1.3%
Added +2.1% 9,004,892 $2.46B
ZBH ZIMMER BIOMET HOLDINGS INC
1.2%
Added +5.1% 23,216,173 $2.29B
IFF INTL FLAVORS & FRAGRANCES
1.2%
Added +5.5% 36,972,638 $2.28B
BUD ANHEUSER-BUSCH INBEV-SPN ADR
1.2%
Reduced −5.0% 36,546,221 $2.18B
BKR BAKER HUGHES CO
1.2%
Reduced −1.2% 44,053,488 $2.15B
FTV FORTIVE CORP
1.1%
Added +28.4% 42,595,794 $2.09B
GEHC GE HEALTHCARE TECHNOLOGY
1.1%
Added +16.8% 27,517,311 $2.07B
BABA ALIBABA GROUP HOLDING-SP ADR
1.1%
Added +0.1% 10,975,370 $1.96B
GE GENERAL ELECTRIC
1.0%
Reduced −30.8% 6,271,622 $1.89B
SBAC SBA COMMUNICATIONS CORP
1.0%
Added +12.3% 9,667,297 $1.87B
SUI SUN COMMUNITIES INC
1.0%
Added +2.0% 14,480,815 $1.87B
GS GOLDMAN SACHS GROUP INC
0.9%
Reduced −33.2% 2,208,625 $1.76B
UBS UBS GROUP AG-REG
0.9%
Reduced −6.6% 42,641,442 $1.75B
ELAN ELANCO ANIMAL HEALTH INC
0.9%
Reduced −0.2% 82,759,837 $1.67B
CPNG COUPANG INC
0.8%
Added +0.7% 46,947,720 $1.51B
AVTR AVANTOR INC
0.8%
Added +0.3% 117,746,888 $1.47B
D DOMINION ENERGY INC
0.8%
Reduced −0.6% 22,780,033 $1.39B
HLN HALEON PLC-ADR
0.7%
Reduced −0.7% 154,384,622 $1.38B
NVS NOVARTIS AG-SPONSORED ADR
0.7%
Reduced −0.6% 10,585,145 $1.36B
BAX BAXTER INTERNATIONAL INC
0.7%
Added +10.1% 57,396,370 $1.31B
BAP CREDICORP LTD
0.7%
Reduced −4.8% 4,899,715 $1.30B
WTW WILLIS TOWERS WATSON PLC
0.7%
Added +184.1% 3,632,191 $1.25B
AON AON PLC-CLASS A
0.7%
New 3,464,683 $1.24B
INCY INCYTE CORP
0.6%
Reduced −4.5% 13,932,416 $1.18B
SU SUNCOR ENERGY INC
0.6%
Added +0.3% 27,471,954 $1.15B
LPLA LPL FINANCIAL HOLDINGS INC
0.6%
Added +23.2% 3,329,255 $1.11B
CTSH COGNIZANT TECH SOLUTIONS-A
0.6%
Reduced −0.4% 16,201,642 $1.09B
AEP AMERICAN ELECTRIC POWER
0.6%
Reduced −0.5% 9,523,516 $1.07B
ALNY ALNYLAM PHARMACEUTICALS INC
0.6%
Reduced −27.4% 2,321,230 $1.06B
TDY TELEDYNE TECHNOLOGIES INC
0.5%
Added +12.2% 1,680,962 $985.1M
COP CONOCOPHILLIPS
0.5%
Reduced −8.1% 10,327,000 $976.8M
HPQ HP INC
0.5%
Reduced −0.7% 34,683,331 $944.4M
ECHO ECHOSTAR CORP-A
0.5%
Reduced −12.0% 11,791,127 $900.4M
ADM ARCHER-DANIELS-MIDLAND CO
0.5%
Added +130.1% 15,068,544 $900.2M
TMUS T-MOBILE US INC
0.5%
Reduced −8.7% 3,743,522 $896.1M
CX CEMEX SAB-SPONS ADR PART CER
0.5%
Added +1.8% 96,734,370 $869.6M
TAP MOLSON COORS BEVERAGE CO - B
0.5%
Added +29.4% 18,631,224 $843.1M
LYB LYONDELLBASELL INDU-CL A
0.4%
Reduced −0.0% 16,969,062 $832.2M
FOXA FOX CORP - CLASS A
0.4%
Reduced −6.2% 13,151,969 $829.4M
CARR CARRIER GLOBAL CORP
0.4%
Added +5.1% 13,427,697 $801.6M
BMRN BIOMARIN PHARMACEUTICAL INC
0.4%
Reduced −2.8% 14,686,801 $795.4M
BAC BANK OF AMERICA CORP
0.4%
Reduced −14.1% 15,347,021 $791.8M
STT STATE STREET CORP
0.4%
Reduced −8.3% 6,795,174 $788.3M
NBIX NEUROCRINE BIOSCIENCES INC
0.4%
Reduced −0.2% 5,556,618 $780.0M
MDT MEDTRONIC PLC
0.4%
Reduced −0.2% 7,725,071 $735.7M
AEG AEGON LTD-NY REG SHR
0.4%
Reduced −3.3% 85,783,505 $685.4M
JD JD.COM INC-ADR
0.4%
Added +0.5% 18,792,249 $657.4M
XP XP INC - CLASS A
0.3%
Added +0.5% 34,478,145 $647.8M
CE CELANESE CORP
0.3%
Added +0.2% 15,361,604 $646.4M
GLPI GAMING AND LEISURE PROPERTIE
0.3%
Reduced −0.3% 13,582,857 $633.1M
LIN LINDE PLC
0.3%
Held 1,329,590 $631.6M
VFC VF CORP
0.3%
Added +0.1% 40,977,400 $591.3M
BIDU BAIDU INC - SPON ADR
0.3%
Reduced −18.9% 4,404,415 $580.4M
ADBE ADOBE INC
0.3%
Added +8006.6% 1,593,506 $562.1M
TRP TC ENERGY CORP
0.3%
Held 9,645,800 $524.8M
RAL RALLIANT CORP
0.3%
Reduced −0.2% 10,780,303 $471.4M
FOX FOX CORP - CLASS B
0.2%
Reduced −0.3% 7,285,191 $417.4M
TIGO MILLICOM INTL CELLULAR S.A.
0.2%
Reduced −4.4% 8,448,632 $410.1M
MCHP MICROCHIP TECHNOLOGY INC
0.2%
Reduced −2.0% 6,211,864 $398.9M
NWSA NEWS CORP - CLASS A
0.2%
Reduced −4.1% 12,476,445 $383.2M
YUMC YUM CHINA HOLDINGS INC
0.2%
Added +0.1% 8,520,862 $365.7M
BNTX BIONTECH SE-ADR
0.2%
Added +315.7% 3,647,091 $359.7M
NTES NETEASE INC-ADR
0.2%
Reduced −16.5% 2,292,576 $348.4M
TECK TECK RESOURCES LTD-CLS B
0.2%
Reduced −7.0% 7,871,440 $345.5M
BMY BRISTOL-MYERS SQUIBB CO
0.2%
Reduced −12.0% 7,423,820 $334.8M
AMRZ AMRIZE LTD
0.2%
Reduced −53.6% 5,786,541 $280.4M
HDB HDFC BANK LTD-ADR
0.1%
Added +108.4% 6,214,800 $212.3M
TV GRUPO TELEVISA SA-SPON ADR
0.1%
Held 64,208,690 $172.7M
FLUT FLUTTER ENTERTAINMENT PLC-DI
0.1%
Held 628,878 $159.7M
ITUB ITAU UNIBANCO H-SPON PRF ADR
0.1%
Added +5.4% 18,622,215 $136.7M
GAP GAP INC
0.1%
Reduced −0.2% 5,429,526 $116.1M
AXP AMERICAN EXPRESS CO
0.1%
Reduced −3.6% 345,492 $114.8M
FMS FRESENIUS MEDICAL CARE-ADR
0.1%
Held 3,826,910 $100.8M
GEV GE VERNOVA INC
0.1%
Reduced −5.2% 153,740 $94.5M
CDNS CADENCE DESIGN SYS INC
0.0%
Reduced −2.4% 240,525 $84.5M
COHR COHERENT CORP
0.0%
Reduced −57.0% 744,879 $80.2M
LBTYK LIBERTY GLOBAL LTD-C
0.0%
Held 6,682,068 $78.5M
WMB WILLIAMS COS INC
0.0%
Reduced −1.7% 1,115,522 $70.7M
UNP UNION PACIFIC CORP
0.0%
Reduced −0.9% 272,881 $64.5M
JPM JPMORGAN CHASE & CO
0.0%
Reduced −27.3% 194,655 $61.4M
IEX IDEX CORP
0.0%
New 344,342 $56.0M
LBTYA LIBERTY GLOBAL LTD-A
0.0%
Held 4,767,561 $54.6M
CVX CHEVRON CORP
0.0%
Added +22.8% 223,271 $34.7M
LLY ELI LILLY & CO
0.0%
Reduced −3.5% 43,384 $33.1M
DIS WALT DISNEY CO
0.0%
Reduced −1.4% 288,127 $33.0M
TSM TAIWAN SEMICONDUCTOR-SP ADR
0.0%
Held 107,800 $30.1M
TRV TRAVELERS COS INC
0.0%
Reduced −2.8% 100,965 $28.2M
NESR NATIONAL ENERGY SERVICES REU
0.0%
Added +5.6% 2,255,894 $23.1M
CAT CATERPILLAR INC
0.0%
Reduced −2.7% 40,794 $19.5M
WMT WALMART INC
0.0%
Added +1.0% 180,835 $18.6M
SLB SLB LTD
0.0%
Reduced −15.9% 476,259 $16.4M
CSCO CISCO SYSTEMS INC
0.0%
Reduced −65.0% 217,789 $14.9M
PG PROCTER & GAMBLE CO
0.0%
Reduced −3.7% 90,796 $14.0M
IBM INTL BUSINESS MACHINES CORP
0.0%
Reduced −1.8% 47,188 $13.3M
MRK MERCK & CO. INC.
0.0%
Reduced −1.9% 154,275 $12.9M
TMO THERMO FISHER SCIENTIFIC INC
0.0%
Reduced −0.8% 25,741 $12.5M
AZNN ASTRAZENECA PLC-SPONS ADR
0.0%
Held 137,488 $10.5M
TGT TARGET CORP
0.0%
Reduced −3.5% 106,079 $9.5M
HD HOME DEPOT INC
0.0%
Reduced −1.5% 23,272 $9.4M
BSX BOSTON SCIENTIFIC CORP
0.0%
Reduced −1.7% 88,885 $8.7M
EXMOC EXXON MOBIL CORP
0.0%
Reduced −2.3% 75,863 $8.6M
AAPL APPLE INC
0.0%
Added +3.6% 31,322 $8.0M
ADI ANALOG DEVICES INC
0.0%
Held 30,805 $7.6M
VMC VULCAN MATERIALS CO
0.0%
Reduced −0.4% 24,100 $7.4M
AVGO BROADCOM INC
0.0%
Reduced −0.7% 21,030 $6.9M
DE DEERE & CO
0.0%
Reduced −0.9% 12,626 $5.8M
BRK/B BERKSHIRE HATHAWAY INC-CL B
0.0%
Reduced −10.2% 11,440 $5.8M
SNPS SYNOPSYS INC
0.0%
Reduced −0.9% 10,900 $5.4M
MSI MOTOROLA SOLUTIONS INC
0.0%
Held 11,355 $5.2M
ACMR ACM RESEARCH INC-CLASS A
0.0%
Added +51.5% 122,892 $4.8M
SHEL SHELL PLC-ADR
0.0%
Reduced −2.3% 55,919 $4.0M
JNJ JOHNSON & JOHNSON
0.0%
Held 20,947 $3.9M
AMGN AMGEN INC
0.0%
Reduced −2.3% 13,367 $3.8M
DELL DELL TECHNOLOGIES -C
0.0%
Reduced −4.1% 23,630 $3.4M
GLW CORNING INC
0.0%
Held 39,900 $3.3M
DHR DANAHER CORP
0.0%
Reduced −0.5% 16,450 $3.3M
BRK/A BERKSHIRE HATHAWAY INC-CL A
0.0%
Held 4 $3.0M
JOYY JOYY INC-ADR
0.0%
Held 49,606 $2.9M
PNC PNC FINANCIAL SERVICES GROUP
0.0%
Reduced −0.1% 14,065 $2.8M
PM PHILIP MORRIS INTERNATIONAL
0.0%
Held 17,000 $2.8M
SPGI S&P GLOBAL INC
0.0%
Held 5,400 $2.6M
VIPS VIPSHOP HOLDINGS LTD - ADR
0.0%
Held 124,197 $2.4M
ABBV ABBVIE INC
0.0%
Held 10,473 $2.4M
PFE PFIZER INC
0.0%
Reduced −13.8% 93,014 $2.4M
ABT ABBOTT LABORATORIES
0.0%
Held 17,324 $2.3M
HPE HEWLETT PACKARD ENTERPRISE
0.0%
Reduced −0.9% 87,754 $2.2M
MCD MCDONALD'S CORP
0.0%
Reduced −1.5% 6,475 $2.0M
PH PARKER HANNIFIN CORP
0.0%
Held 2,500 $1.9M
NEE NEXTERA ENERGY INC
0.0%
Held 23,600 $1.8M
HONGBP HONEYWELL INTERNATIONAL INC
0.0%
Held 8,019 $1.7M
KO COCA-COLA CO
0.0%
Reduced −2.6% 24,000 $1.6M
OTIS OTIS WORLDWIDE CORP
0.0%
Reduced −14.0% 16,610 $1.5M
LVS LAS VEGAS SANDS CORP
0.0%
Held 28,186 $1.5M
KSPI JSC KASPI.KZ ADR
0.0%
Added +127.8% 17,826 $1.5M
TCOM TRIP.COM GROUP LTD-ADR
0.0%
Held 19,250 $1.4M
Unilever PLC
0.0%
Held 23,900 $1.4M
ZH ZHIHU INC - ADR
0.0%
New 276,897 $1.4M
CTVA CORTEVA INC
0.0%
Reduced −2.0% 20,539 $1.4M
MO ALTRIA GROUP INC
0.0%
Held 21,000 $1.4M
EBAY EBAY INC
0.0%
Reduced −0.4% 14,050 $1.3M
MMM 3M CO
0.0%
Reduced −15.9% 7,696 $1.2M
DWDPEUR DUPONT DE NEMOURS INC
0.0%
Reduced −2.4% 15,175 $1.2M
CL COLGATE-PALMOLIVE CO
0.0%
Held 14,000 $1.1M
DEO DIAGEO PLC-SPONSORED ADR
0.0%
Reduced −1.1% 11,077 $1.1M
TFC TRUIST FINANCIAL CORP
0.0%
Held 20,911 $956K
MELI MERCADOLIBRE INC
0.0%
New 392 $916K
APA APA CORP
0.0%
Reduced −15.4% 35,200 $855K
NUE NUCOR CORP
0.0%
Held 6,200 $840K
BLK BLACKROCK INC
0.0%
Held 655 $764K
MCO MOODY'S CORP
0.0%
Held 1,566 $746K
PSMT PRICESMART INC
0.0%
New 6,156 $746K
ARCO ARCOS DORADOS HOLDINGS INC-A
0.0%
Held 109,966 $742K
MDLZ MONDELEZ INTERNATIONAL INC-A
0.0%
Held 11,840 $740K
AMP AMERIPRISE FINANCIAL INC
0.0%
Reduced −17.9% 1,500 $737K
LYV LIVE NATION ENTERTAINMENT IN
0.0%
Reduced −16.7% 4,500 $735K
IFS INTERCORP FINANCIAL SERVICES
0.0%
Held 17,391 $702K
GPC GENUINE PARTS CO
0.0%
Held 4,665 $647K
NVDA NVIDIA CORP
0.0%
New 3,400 $634K
CIB GRUPO CIBEST SA-ADR
0.0%
Held 12,046 $626K
ABEV AMBEV SA-ADR
0.0%
Added +6.1% 276,300 $616K
GPRK GEOPARK LTD
0.0%
Added +10.1% 93,045 $593K
AMG AFFILIATED MANAGERS GROUP
0.0%
Reduced −20.0% 2,400 $572K
GIS GENERAL MILLS INC
0.0%
Held 11,200 $565K
ALL ALLSTATE CORP
0.0%
Held 2,595 $557K
AFYA AFYA LTD-CLASS A
0.0%
Held 35,262 $550K
ASR GRUPO AEROPORTUARIO SUR-ADR
0.0%
Held 1,700 $550K
DLO DLOCAL LTD
0.0%
Held 36,700 $524K
LAUR LAUREATE EDUCATION INC
0.0%
Added +19.8% 15,700 $495K
CPA COPA HOLDINGS SA-CLASS A
0.0%
Held 3,950 $469K
PEP PEPSICO INC
0.0%
Held 3,075 $432K
ELV ELEVANCE HEALTH INC
0.0%
Held 1,300 $420K
PBR PETROLEO BRASILEIRO-SPON ADR
0.0%
Added +7.6% 32,700 $414K
VOO VANGUARD S&P 500 ETF
0.0%
Reduced −45.8% 650 $398K
LMT LOCKHEED MARTIN CORP
0.0%
Held 775 $387K
CTAS CINTAS CORP
0.0%
Reduced −10.0% 1,800 $369K
MGM MGM RESORTS INTERNATIONAL
0.0%
Reduced −25.0% 10,500 $364K
HAL HALLIBURTON CO
0.0%
Reduced −71.6% 14,700 $362K
PSX PHILLIPS 66
0.0%
Held 2,600 $354K
PAX PATRIA INVESTMENTS LTD-A
0.0%
Held 21,200 $310K
PYPL PAYPAL HOLDINGS INC
0.0%
Held 4,475 $300K
V VISA INC-CLASS A SHARES
0.0%
Held 859 $293K
DOW DOW INC
0.0%
Reduced −17.6% 11,711 $269K
LOMA LOMA NEGRA CIA IND-SPON ADR
0.0%
Added +17.0% 36,400 $268K
VZ VERIZON COMMUNICATIONS INC
0.0%
Held 5,500 $242K
JBS JBS NV-A
0.0%
Held 15,950 $238K
PPG PPG INDUSTRIES INC
0.0%
Held 2,200 $231K
ISRG INTUITIVE SURGICAL INC
0.0%
Held 500 $224K
ZTS ZOETIS INC
0.0%
Held 1,500 $219K
CB CHUBB LTD
0.0%
Held 722 $204K
CIG CIA ENERGETICA DE-SPON ADR
0.0%
Held 15,000 $32K

Sold positions

6 closed in Q3 2025 · shares & value as of prior filing
Holding Shares sold Prior value
NTR NUTRIEN LTD
10,076,659 $586.9M
SNREN SUNRISE COMMUNICAT-CL A
2,289,925 $129.5M
AHC HESS CORP
44,525 $6.2M
JNPR* JUNIPER NETWORKS INC
66,959 $2.7M
HMC HONDA MOTOR CO LTD-SPONS ADR
78,950 $2.3M
RIO RIO TINTO PLC-SPON ADR
4,000 $233K

Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.