Dodge & Cox

Dodge and Cox

Period:  Q3, 2025
Filed Date:  Nov 13, 2025
Reported Date:  Sep 30, 2025
No. of Stocks:  219
Portfolio Value:  185.33B
Stock% of portfoliioActivitySharesValueRecent Price

SCHW - Charles schwab corp

4.278%Reduced 1.56%83.04M7.93B$95.470

JCI - Johnson controls international plc

3.809%Reduced 4.05%64.21M7.06B$109.950

RTX - Rtx corp

3.620%Reduced 3.96%40.10M6.71B$167.330

CVS - Cvs health corp

2.977%Reduced 0.15%73.18M5.52B$75.390

FI - Fiserv inc

2.688%Add 30.00%38.63M4.98B$128.930

MET - Metlife inc

2.385%Add 0.90%53.66M4.42B$82.370

MSFT - Microsoft corp

2.200%Reduced 3.32%7.87M4.08B$517.950

FDX - Fedex corp

2.064%Add 12.03%16.23M3.83B$235.810

BK - Bank of new york mellon corp

2.048%Reduced 7.38%34.84M3.80B$108.960

OXY - Occidental petroleum corp

2.037%Reduced 0.46%79.88M3.77B$47.250

BKNG - Booking holdings inc

1.967%Reduced 7.58%675.082K3.64B$5399.270

AMZN - Amazon.com inc

1.931%Reduced 1.78%16.30M3.58B$219.570

CMCSA - Comcast corp

1.908%Add 1.16%112.57M3.54B$31.420
Te connectivity plc
1.900%Reduced 5.87%16.04M3.52B$219.530

GOOG - Alphabet inc

1.839%Reduced 1.32%13.99M3.41B$243.550

GSK - Gsk plc

1.826%Reduced 0.45%78.40M3.38B$43.160

GILD - Gilead sciences inc

1.805%Reduced 2.22%30.13M3.34B$111.000

UNH - Unitedhealth group inc

1.771%Add 8.63%9.51M3.28B$345.300

NSC - Norfolk southern corp

1.763%Add 0.14%10.87M3.27B$300.410

WFC - Wells fargo & co

1.759%Reduced 23.37%38.89M3.26B$83.820

SNY - Sanofi sa

1.756%Reduced 3.89%68.93M3.25B$47.200

CHTR - Charter communications inc

1.753%Add 6.12%11.81M3.25B$275.105

HUM - Humana inc

1.592%Reduced 0.13%11.34M2.95B$260.170

META - Meta platforms inc

1.570%Reduced 4.81%3.96M2.91B$734.380

FIS - Fidelity national information services inc

1.534%Add 22.20%43.11M2.84B$65.940

GOOGL - Alphabet inc

1.487%Add 0.56%11.34M2.76B$243.100

CI - Cigna group

1.447%Add 3.96%9.31M2.68B$288.250

COF - Capital one financial corp

1.389%Reduced 5.82%12.11M2.57B$212.580

REGN - Regeneron pharmaceuticals inc

1.381%Add 18.94%4.55M2.56B$562.270

APD - Air products and chemicals inc

1.325%Add 2.08%9.00M2.46B$272.720

ZBH - Zimmer biomet holdings, inc.

1.234%Add 5.06%23.22M2.29B$98.500

IFF - International flavors & fragrances inc

1.228%Add 5.49%36.97M2.28B$61.540

BUD - Anheuser-busch inbev sa

1.175%Reduced 5.02%36.55M2.18B$59.610

BKR - Baker hughes co

1.158%Reduced 1.19%44.05M2.15B$48.720

FTV - Fortive corp

1.126%Add 28.40%42.60M2.09B$48.990

GEHC - Ge healthcare technologies inc.

1.115%Add 16.76%27.52M2.07B$75.100

BABA - Alibaba group holding ltd

1.058%Add 0.10%10.98M1.96B$178.730

GE - General electric co

1.018%Reduced 30.82%6.27M1.89B$300.820

SBAC - Sba communications corp

1.009%Add 12.30%9.67M1.87B$193.350

SUI - Sun communities inc

1.008%Add 1.99%14.48M1.87B$129.000

GS - Goldman sachs group inc

0.949%Reduced 33.21%2.21M1.76B$796.350

UBS - Ubs group ag

0.946%Reduced 6.56%42.64M1.75B$41.109

ELAN - Elanco animal health inc

0.899%Reduced 0.16%82.76M1.67B$20.140

CPNG - Coupang inc

0.816%Add 0.71%46.95M1.51B$32.200

AVTR - Avantor, inc.

0.793%Add 0.27%117.75M1.47B$12.480

D - Dominion energy inc

0.752%Reduced 0.63%22.78M1.39B$61.170

HLN - Haleon plc

0.747%Reduced 0.70%154.38M1.38B$8.970

NVS - Novartis ag

0.732%Reduced 0.59%10.59M1.36B$128.240

BAX - Baxter international inc

0.705%Add 10.12%57.40M1.31B$22.770

BAP - Credicorp ltd

0.704%Reduced 4.81%4.90M1.30B$266.280

WTW - Willis towers watson plc

0.677%Add 184.11%3.63M1.25B$345.450

AON - Aon plc

0.667%Buy3.46M1.24B$356.580

INCY - Incyte corp

0.638%Reduced 4.54%13.93M1.18B$84.810

SU - Suncor energy inc

0.620%Add 0.26%27.47M1.15B$41.810

LPLA - Lpl financial holdings inc.

0.598%Add 23.23%3.33M1.11B$332.690

CTSH - Cognizant technology solutions corp

0.586%Reduced 0.40%16.20M1.09B$67.070

AEP - American electric power company inc

0.578%Reduced 0.51%9.52M1.07B$112.500

ALNY - Alnylam pharmaceuticals, inc.

0.571%Reduced 27.40%2.32M1.06B$456.000

TDY - Teledyne technologies inc

0.532%Add 12.23%1.68M985.11M$586.040

COP - Conocophillips

0.527%Reduced 8.09%10.33M976.83M$94.590

HPQ - Hp inc

0.510%Reduced 0.74%34.68M944.43M$27.230

SATS - Echostar corp

0.486%Reduced 12.00%11.79M900.37M$76.360

ADM - Archer-daniels-midland co

0.486%Add 130.07%15.07M900.19M$59.740

TMUS - T-mobile us inc

0.484%Reduced 8.70%3.74M896.12M$239.380

CX - Cemex sab de cv

0.469%Add 1.80%96.73M869.64M$8.990

TAP - Molson coors beverage co

0.455%Add 29.42%18.63M843.06M$45.250

LYB - Lyondellbasell industries nv

0.449%Reduced 0.01%16.97M832.16M$49.040

FOXA - Fox corp

0.447%Reduced 6.18%13.15M829.36M$63.060

CARR - Carrier global corp

0.433%Add 5.10%13.43M801.63M$59.700

BMRN - Biomarin pharmaceutical inc

0.429%Reduced 2.79%14.69M795.44M$54.160

BAC - Bank of america corp

0.427%Reduced 14.07%15.35M791.75M$51.590

STT - State street corp

0.425%Reduced 8.33%6.80M788.31M$116.010

NBIX - Neurocrine biosciences inc

0.421%Reduced 0.18%5.56M780.04M$140.380

MDT - Medtronic plc

0.397%Reduced 0.20%7.73M735.74M$95.240

AEG - Aegon nv

0.370%Reduced 3.33%85.78M685.41M$7.990

JD - Jd.com inc

0.355%Add 0.46%18.79M657.35M$34.980

XP - Xp inc

0.350%Add 0.49%34.48M647.84M$18.790

CE - Celanese corp

0.349%Add 0.24%15.36M646.42M$42.080

GLPI - Gaming and leisure properties inc

0.342%Reduced 0.26%13.58M633.10M$46.610

LIN - Linde plc

0.341%1.33M631.56M$475.000

VFC - Vf corp

0.319%Add 0.06%40.98M591.30M$14.430

BIDU - Baidu inc

0.313%Reduced 18.85%4.40M580.37M$131.770

ADBE - Adobe inc

0.303%Add 8006.56%1.59M562.11M$352.750

TRP - Tc energy corp

0.283%9.65M524.83M$54.410
Ralliant corp.
0.254%Reduced 0.16%10.78M471.42M$43.730

FOX - Fox corp

0.225%Reduced 0.32%7.29M417.37M$57.290

TIGO - Millicom international cellular sa

0.221%Reduced 4.39%8.45M410.10M$48.540

MCHP - Microchip technology inc

0.215%Reduced 2.02%6.21M398.93M$64.220

NWSA - News corp

0.207%Reduced 4.15%12.48M383.15M$30.710

YUMC - Yum china holdings, inc.

0.197%Add 0.05%8.52M365.72M$42.920

BNTX - Biontech se

0.194%Add 315.65%3.65M359.68M$98.620

NTES - Netease inc

0.188%Reduced 16.51%2.29M348.45M$151.990

TECK - Teck resources ltd

0.186%Reduced 7.04%7.87M345.48M$43.890

BMY - Bristol-myers squibb co

0.181%Reduced 12.01%7.42M334.81M$45.100
Amrize, ltd.
0.151%Reduced 53.60%5.79M280.42M$48.461

HDB - Hdfc bank ltd

0.115%Add 108.38%6.21M212.30M$34.160

TV - Grupo televisa sab

0.093%64.21M172.72M$2.690
Flutter entertainment plc
0.086%628.878K159.74M$254.000

ITUB - Itau unibanco holding sa

0.074%Add 5.35%18.62M136.69M$7.340

GPS - Gap inc

0.063%Reduced 0.18%5.43M116.14M$21.390

AXP - American express co

0.062%Reduced 3.61%345.492K114.76M$332.160

GEV - Ge vernova inc

0.051%Reduced 5.23%153.74K94.53M$614.900

CDNS - Cadence design systems inc

0.046%Reduced 2.41%240.525K84.49M$351.260

COHR - Coherent corp

0.043%Reduced 56.98%744.879K80.24M$107.720
Liberty global, ltd.
0.042%6.68M78.51M$11.750

WMB - Williams companies inc

0.038%Reduced 1.68%1.12M70.67M$63.350

UNP - Union pacific corp

0.035%Reduced 0.93%272.881K64.50M$236.370

JPM - Jpmorgan chase & co

0.033%Reduced 27.28%194.655K61.40M$315.430

IEX - Idex corp

0.030%Buy344.342K56.05M$162.760
Liberty global, ltd.
0.029%4.77M54.64M$11.460

CVX - Chevron corp

0.019%Add 22.77%223.271K34.67M$155.290

LLY - Eli lilly and co

0.018%Reduced 3.50%43.384K33.10M$763.000

DIS - Walt disney co

0.018%Reduced 1.36%288.127K32.99M$114.500

TRV - Travelers companies, inc.

0.015%Reduced 2.85%100.965K28.19M$279.220

NESR - National energy services reunited corp

0.012%Add 5.57%2.26M23.15M$10.260

CAT - Caterpillar inc

0.011%Reduced 2.69%40.794K19.46M$477.150

WMT - Walmart inc

0.010%Add 0.98%180.835K18.64M$103.060

SLB - Schlumberger nv

0.009%Reduced 15.90%476.259K16.37M$34.370

CSCO - Cisco systems inc

0.008%Reduced 64.95%217.789K14.90M$68.420

PG - Procter & gamble co

0.008%Reduced 3.72%90.796K13.95M$153.650

IBM - International business machines corp

0.007%Reduced 1.84%47.188K13.31M$282.160

MRK - Merck & co inc

0.007%Reduced 1.92%154.275K12.95M$83.930

TMO - Thermo fisher scientific inc

0.007%Reduced 0.77%25.741K12.48M$485.020

AZN - Astrazeneca plc

0.006%137.488K10.55M$76.720

TGT - Target corp

0.005%Reduced 3.48%106.079K9.52M$89.700

HD - Home depot inc

0.005%Reduced 1.48%23.272K9.43M$405.190

BSX - Boston scientific corp

0.005%Reduced 1.66%88.885K8.68M$97.630

XOM - Exxon mobil corp

0.005%Reduced 2.26%75.863K8.55M$112.750

AAPL - Apple inc

0.004%Add 3.56%31.322K7.98M$254.630

ADI - Analog devices inc

0.004%30.805K7.57M$245.700

VMC - Vulcan materials co

0.004%Reduced 0.41%24.1K7.41M$307.620

AVGO - Broadcom inc

0.004%Reduced 0.71%21.03K6.94M$329.910

DE - Deere & co

0.003%Reduced 0.86%12.626K5.77M$457.260

BRK-B - Berkshire hathaway inc-cl b

0.003%Reduced 10.20%11.44K5.75M$502.740

SNPS - Synopsys inc

0.003%Reduced 0.91%10.9K5.38M$493.390

MSI - Motorola solutions inc

0.003%11.355K5.19M$457.290

ACMR - Acm research inc

0.003%Add 51.55%122.892K4.81M$39.130

SHEL - Shell plc

0.002%Reduced 2.26%55.919K4.00M$71.530

JNJ - Johnson & johnson

0.002%20.947K3.88M$185.420

AMGN - Amgen inc

0.002%Reduced 2.30%13.367K3.77M$282.200

DELL - Dell technologies inc

0.002%Reduced 4.06%23.63K3.35M$141.770

GLW - Corning inc

0.002%39.9K3.27M$82.030

DHR - Danaher corp

0.002%Reduced 0.45%16.45K3.26M$198.260

YY - Joyy inc

0.002%49.606K2.91M$58.610

PNC - Pnc financial services group inc

0.002%Reduced 0.11%14.065K2.83M$200.930

SPGI - S&p global inc

0.001%54002.63M$486.710

VIPS - Vipshop holdings ltd

0.001%124.197K2.44M$19.640

ABBV - Abbvie inc

0.001%10.473K2.42M$231.540

PFE - Pfizer inc

0.001%Reduced 13.84%93.014K2.37M$25.480

ABT - Abbott laboratories

0.001%17.324K2.32M$133.940

HPE - Hewlett packard enterprise co

0.001%Reduced 0.94%87.754K2.16M$24.560

MCD - Mcdonald's corp

0.001%Reduced 1.49%64751.97M$303.890

PH - Parker-hannifin corp

0.001%25001.90M$758.150

NEE - Nextera energy inc

0.001%23.6K1.78M$75.490

HON - Honeywell international inc

0.001%80191.69M$210.500

KO - Coca-cola co

0.001%Reduced 2.58%24K1.59M$66.320

OTIS - Otis worldwide corp

0.001%Reduced 14.03%16.61K1.52M$91.430

LVS - Las vegas sands corp

0.001%28.186K1.52M$53.790

KSPI - Jsc kaspi.kz adr

0.001%Add 127.78%17.826K1.46M$81.680

TCOM - Trip.com group ltd

0.001%19.25K1.45M$75.200

UL - Unilever plc

0.001%23.9K1.42M$59.280
Zhihu, inc.
0.001%Buy276.897K1.40M$5.070

CTVA - Corteva, inc.

0.001%Reduced 2.01%20.539K1.39M$67.630

MO - Altria group inc

0.001%21K1.39M$66.060

EBAY - Ebay inc

0.001%Reduced 0.35%14.05K1.28M$90.950

MMM - 3m co

0.001%Reduced 15.85%76961.19M$155.180

DD - Dupont de nemours, inc.

0.001%Reduced 2.42%15.175K1.18M$77.900

CL - Colgate-palmolive co

0.001%14K1.12M$79.940

DEO - Diageo plc

0.001%Reduced 1.07%11.077K1.06M$95.430

TFC - Truist financial corp

0.001%20.911K956.051K$45.720

MELI - Mercadolibre inc

0.000%Buy392916.08K$2336.939

APA - Apa corp

0.000%Reduced 15.38%35.2K854.656K$24.280

NUE - Nucor corp

0.000%6200839.666K$135.430
Blackrock, inc.
0.000%655763.645K$1165.870

MCO - Moody's corp

0.000%1566746.168K$476.480

PSMT - Pricesmart inc

0.000%Buy6156746.046K$121.190

ARCO - Arcos dorados holdings inc

0.000%109.966K742.271K$6.750

MDLZ - Mondelez international inc

0.000%11.84K739.645K$62.470

AMP - Ameriprise financial inc

0.000%Reduced 17.90%1500736.875K$491.250

LYV - Live nation entertainment, inc.

0.000%Reduced 16.67%4500735.3K$163.400

IFS - Intercorp financial services inc

0.000%17.391K701.553K$40.340

GPC - Genuine parts co

0.000%4665646.569K$138.600

NVDA - Nvidia corp

0.000%Buy3400634.372K$186.580
Grupo cibest sa
0.000%12.046K625.669K$51.940

ABEV - Ambev sa

0.000%Add 6.11%276.3K616.149K$2.230

GPRK - Geopark ltd

0.000%Add 10.05%93.045K592.697K$6.370

AMG - Affiliated managers group inc

0.000%Reduced 20.00%2400572.232K$238.430

GIS - General mills inc

0.000%11.2K564.704K$50.420

ALL - Allstate corp

0.000%2595557.017K$214.650

AFYA - Afya ltd

0.000%35.262K550.087K$15.600

DLO - Dlocal ltd

0.000%36.7K524.076K$14.280

LAUR - Laureate education inc

0.000%Add 19.85%15.7K495.178K$31.540

CPA - Copa holdings sa

0.000%3950469.339K$118.820

PEP - Pepsico inc

0.000%3075431.853K$140.440

ELV - Elevance health inc

0.000%1300420.056K$323.120

PBR - Petroleo brasileiro sa petrobras

0.000%Add 7.57%32.7K413.982K$12.660

VOO - Vanguard s&p 500 etf

0.000%Reduced 45.83%650398.158K$612.551

LMT - Lockheed martin corp

0.000%775386.888K$499.210

CTAS - Cintas corp

0.000%Reduced 10.00%1800369.468K$205.260

MGM - Mgm resorts international

0.000%Reduced 25.00%10.5K363.93K$34.660

HAL - Halliburton co

0.000%Reduced 71.60%14.7K361.62K$24.600

PSX - Phillips 66

0.000%2600353.652K$136.020

PAX - Patria investments ltd

0.000%21.2K309.52K$14.600

PYPL - Paypal holdings inc

0.000%4475300.094K$67.060

V - Visa inc

0.000%859293.245K$341.380

DOW - Dow inc

0.000%Reduced 17.59%11.711K268.533K$22.930

LOMA - Loma negra compania industrial argentina sa

0.000%Add 17.04%36.4K268.268K$7.370

VZ - Verizon communications inc

0.000%5500241.725K$43.950
Jbs nv
0.000%15.95K238.134K$14.930

PPG - Ppg industries inc

0.000%2200231.242K$105.110

ISRG - Intuitive surgical inc

0.000%500223.615K$447.230

ZTS - Zoetis inc

0.000%1500219.48K$146.320

CB - Chubb ltd

0.000%722203.785K$282.251

CIG - Energy of minas gerais co

0.000%15K31.65K$2.110