13f Filing
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Most Owned Stocks
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Dodge & Cox
Dodge and Cox
Period:
Q4, 2025
Filed Date:
Feb 13, 2026
Reported Date:
Dec 31, 2025
No. of Stocks:
222
Portfolio Value:
185.26B
SEC Reference
Holding
Activity
Stock
% of portfoliio
Activity
Shares
Value
Recent Price
SCHW - Charles schwab corp
4.126%
Reduced 7.86%
76.51M
7.64B
$99.910
JCI - Johnson controls international plc
3.903%
Reduced 5.96%
60.38M
7.23B
$119.750
RTX - Rtx corp
3.720%
Reduced 6.30%
37.57M
6.89B
$183.400
CVS - Cvs health corp
2.678%
Reduced 14.58%
62.51M
4.96B
$79.360
FDX - Fedex corp
2.430%
Reduced 3.96%
15.58M
4.50B
$288.860
MET - Metlife inc
2.227%
Reduced 2.62%
52.25M
4.12B
$78.940
GOOG - Alphabet inc
2.181%
Reduced 7.98%
12.88M
4.04B
$313.800
BKNG - Booking holdings inc
2.116%
Add 8.44%
732.081K
3.92B
$5355.330
MSFT - Microsoft corp
1.943%
Reduced 5.47%
7.44M
3.60B
$483.620
REGN - Regeneron pharmaceuticals inc
1.915%
Add 1.00%
4.60M
3.55B
$771.870
AMZN - Amazon.com inc
1.898%
Reduced 6.54%
15.23M
3.52B
$230.820
GOOGL - Alphabet inc
1.830%
Reduced 4.46%
10.83M
3.39B
$313.000
Te connectivity plc
1.827%
Reduced 7.27%
14.87M
3.38B
$227.510
CMCSA - Comcast corp
1.823%
Add 0.35%
112.97M
3.38B
$29.890
GSK - Gsk plc
1.814%
Reduced 12.61%
68.52M
3.36B
$49.040
FI - Fiserv inc
1.794%
Add 28.06%
49.47M
3.32B
$67.170
META - Meta platforms inc
1.789%
Add 26.66%
5.02M
3.31B
$660.090
OXY - Occidental petroleum corp
1.764%
Reduced 0.51%
79.47M
3.27B
$41.120
FIS - Fidelity national information services inc
1.762%
Add 13.94%
49.11M
3.26B
$66.460
GILD - Gilead sciences inc
1.741%
Reduced 12.78%
26.28M
3.23B
$122.740
CI - Cigna group
1.655%
Add 19.70%
11.14M
3.07B
$275.230
CHTR - Charter communications inc
1.646%
Add 23.73%
14.61M
3.05B
$208.750
UNH - Unitedhealth group inc
1.635%
Reduced 3.50%
9.17M
3.03B
$330.110
WFC - Wells fargo & co
1.626%
Reduced 16.91%
32.31M
3.01B
$93.200
BK - Bank of new york mellon corp
1.617%
Reduced 25.92%
25.81M
3.00B
$116.090
HUM - Humana inc
1.561%
Reduced 0.42%
11.29M
2.89B
$256.130
NSC - Norfolk southern corp
1.500%
Reduced 11.50%
9.62M
2.78B
$288.720
AON - Aon plc
1.496%
Add 126.64%
7.85M
2.77B
$352.880
SNY - Sanofi sa
1.478%
Reduced 18.05%
56.49M
2.74B
$48.460
GEHC - Ge healthcare technologies inc.
1.382%
Add 13.42%
31.21M
2.56B
$82.020
IFF - International flavors & fragrances inc
1.324%
Reduced 1.55%
36.40M
2.45B
$67.390
FTV - Fortive corp
1.316%
Add 3.67%
44.16M
2.44B
$55.210
SBAC - Sba communications corp
1.253%
Add 24.09%
12.00M
2.32B
$193.430
APD - Air products and chemicals inc
1.232%
Add 2.57%
9.24M
2.28B
$247.020
WTW - Willis towers watson plc
1.228%
Add 90.67%
6.93M
2.28B
$328.600
COF - Capital one financial corp
1.199%
Reduced 24.32%
9.16M
2.22B
$242.360
BUD - Anheuser-busch inbev sa
1.145%
Reduced 9.39%
33.11M
2.12B
$64.040
ZBH - Zimmer biomet holdings, inc.
1.141%
Add 1.25%
23.51M
2.11B
$89.920
BN - Brookfield corp
1.023%
Buy
41.28M
1.89B
$45.890
BKR - Baker hughes co
1.002%
Reduced 7.48%
40.76M
1.86B
$45.540
SUI - Sun communities inc
0.969%
Add 0.08%
14.49M
1.80B
$123.910
ELAN - Elanco animal health inc
0.966%
Reduced 4.44%
79.08M
1.79B
$22.630
GE - General electric co
0.863%
Reduced 17.22%
5.19M
1.60B
$308.030
UBS - Ubs group ag
0.840%
Reduced 21.05%
33.67M
1.56B
$46.227
HLN - Haleon plc
0.828%
Reduced 1.70%
151.76M
1.53B
$10.110
GS - Goldman sachs group inc
0.811%
Reduced 22.59%
1.71M
1.50B
$879.000
BABA - Alibaba group holding ltd
0.793%
Reduced 8.73%
10.02M
1.47B
$146.580
LPLA - Lpl financial holdings inc.
0.761%
Add 18.61%
3.95M
1.41B
$357.170
AVTR - Avantor, inc.
0.724%
Reduced 0.58%
117.07M
1.34B
$11.460
INCY - Incyte corp
0.707%
Reduced 4.81%
13.26M
1.31B
$98.770
D - Dominion energy inc
0.701%
Reduced 2.77%
22.15M
1.30B
$58.590
TMUS - T-mobile us inc
0.678%
Add 65.24%
6.19M
1.26B
$203.040
CTSH - Cognizant technology solutions corp
0.671%
Reduced 7.52%
14.98M
1.24B
$83.000
NVS - Novartis ag
0.671%
Reduced 14.84%
9.01M
1.24B
$137.870
SU - Suncor energy inc
0.653%
Reduced 0.78%
27.26M
1.21B
$44.360
CPNG - Coupang inc
0.627%
Add 4.87%
49.23M
1.16B
$23.590
BAP - Credicorp ltd
0.600%
Reduced 21.00%
3.87M
1.11B
$287.000
BAX - Baxter international inc
0.588%
Reduced 0.69%
57.00M
1.09B
$19.110
AEP - American electric power company inc
0.582%
Reduced 1.90%
9.34M
1.08B
$115.310
ADM - Archer-daniels-midland co
0.530%
Add 13.38%
17.08M
982.20M
$57.490
CX - Cemex sab de cv
0.526%
Reduced 12.34%
84.79M
974.29M
$11.490
COP - Conocophillips
0.520%
Reduced 0.36%
10.29M
963.26M
$93.610
TAP - Molson coors beverage co
0.469%
Reduced 0.11%
18.61M
868.76M
$46.680
BMRN - Biomarin pharmaceutical inc
0.467%
Reduced 0.78%
14.57M
866.04M
$59.430
TDY - Teledyne technologies inc
0.465%
Add 0.26%
1.69M
860.75M
$510.730
FOXA - Fox corp
0.458%
Reduced 11.70%
11.61M
848.59M
$73.070
TRU - Transunion
0.456%
Buy
9.84M
843.95M
$85.750
NBIX - Neurocrine biosciences inc
0.422%
Reduced 0.87%
5.51M
781.21M
$141.830
ALNY - Alnylam pharmaceuticals, inc.
0.422%
Reduced 15.37%
1.96M
781.15M
$397.650
HPQ - Hp inc
0.415%
Reduced 0.52%
34.50M
768.73M
$22.280
ADBE - Adobe inc
0.409%
Add 35.83%
2.16M
757.54M
$349.990
MDT - Medtronic plc
0.401%
Add 0.17%
7.74M
743.32M
$96.060
VFC - Vf corp
0.397%
Reduced 0.73%
40.68M
735.49M
$18.080
LYB - Lyondellbasell industries nv
0.395%
Reduced 0.53%
16.88M
730.86M
$43.300
CARR - Carrier global corp
0.383%
Reduced 0.05%
13.42M
709.18M
$52.840
CE - Celanese corp
0.349%
Reduced 0.37%
15.30M
647.06M
$42.280
Ralliant corp.
0.336%
Add 13.31%
12.21M
621.85M
$50.910
STT - State street corp
0.330%
Reduced 30.18%
4.74M
612.04M
$129.010
GLPI - Gaming and leisure properties inc
0.328%
Add 0.05%
13.59M
607.34M
$44.690
LIN - Linde plc
0.306%
1.33M
566.92M
$426.390
XP - Xp inc
0.300%
Reduced 1.50%
33.96M
555.93M
$16.370
AEG - Aegon nv
0.294%
Reduced 17.79%
70.52M
543.73M
$7.710
TRP - Tc energy corp
0.276%
Reduced 3.64%
9.29M
511.28M
$55.010
PDD - Pdd holdings inc
0.272%
Buy
4.44M
503.43M
$113.390
FOX - Fox corp
0.254%
Reduced 0.38%
7.26M
471.25M
$64.930
TIGO - Millicom international cellular sa
0.243%
Reduced 3.73%
8.13M
450.90M
$55.440
YUMC - Yum china holdings, inc.
0.220%
Add 0.39%
8.55M
408.37M
$47.740
MCHP - Microchip technology inc
0.213%
Reduced 0.39%
6.19M
394.27M
$63.720
BMY - Bristol-myers squibb co
0.206%
Reduced 4.65%
7.08M
381.80M
$53.940
JD - Jd.com inc
0.189%
Reduced 35.11%
12.19M
349.99M
$28.700
BNTX - Biontech se
0.186%
Reduced 0.89%
3.61M
344.10M
$95.200
NWSA - News corp
0.176%
Reduced 0.22%
12.45M
325.18M
$26.120
NTES - Netease inc
0.160%
Reduced 6.03%
2.15M
296.49M
$137.620
Amrize, ltd.
0.158%
Reduced 6.93%
5.39M
293.37M
$54.475
AJG - Arthur j. gallagher & co.
0.123%
Buy
880.585K
227.89M
$258.790
IEX - Idex corp
0.121%
Add 266.66%
1.26M
224.66M
$177.940
HDB - Hdfc bank ltd
0.109%
Reduced 11.47%
5.50M
201.04M
$36.540
ITUB - Itau unibanco holding sa
0.074%
Add 2.67%
19.12M
136.90M
$7.160
Flutter entertainment plc
0.073%
628.878K
135.23M
$215.040
COHR - Coherent corp
0.067%
Reduced 10.07%
669.855K
123.64M
$184.570
BAC - Bank of america corp
0.060%
Reduced 86.91%
2.01M
110.50M
$55.000
AXP - American express co
0.058%
Reduced 15.32%
292.549K
108.23M
$369.950
FMS - Fresenius medical care ag & co. kgaa
0.049%
3.83M
91.16M
$23.820
GEV - Ge vernova inc
0.049%
Reduced 10.10%
138.214K
90.33M
$653.570
CDNS - Cadence design systems inc
0.040%
Reduced 1.31%
237.363K
74.19M
$312.580
Liberty global, ltd.
0.040%
6.68M
73.77M
$11.040
FCNCA - First citizens bancshares inc (delaware)
0.037%
Buy
31.566K
67.75M
$2146.180
UNP - Union pacific corp
0.033%
Reduced 3.58%
263.116K
60.86M
$231.320
WMB - Williams companies inc
0.032%
Reduced 10.28%
1.00M
60.16M
$60.110
Liberty global, ltd.
0.027%
Reduced 6.01%
4.48M
49.92M
$11.140
LLY - Eli lilly and co
0.025%
Reduced 2.06%
42.492K
45.67M
$1074.680
JPM - Jpmorgan chase & co
0.022%
Reduced 36.09%
124.405K
40.09M
$322.220
TSM - Taiwan semiconductor manufacturing co ltd
0.018%
107.8K
32.76M
$303.890
CVX - Chevron corp
0.018%
Reduced 4.73%
212.714K
32.42M
$152.410
DIS - Walt disney co
0.017%
Reduced 6.17%
270.339K
30.76M
$113.770
NESR - National energy services reunited corp
0.016%
Reduced 14.49%
1.93M
30.21M
$15.660
TRV - Travelers companies, inc.
0.015%
Reduced 6.12%
94.782K
27.49M
$290.060
CAT - Caterpillar inc
0.013%
Reduced 0.17%
40.724K
23.33M
$572.870
WMT - Walmart inc
0.011%
Reduced 0.72%
179.535K
20.00M
$111.410
TMO - Thermo fisher scientific inc
0.008%
25.741K
14.92M
$579.450
MRK - Merck & co inc
0.008%
Reduced 10.42%
138.205K
14.55M
$105.260
KSPI - Jsc kaspi.kz adr
0.008%
Add 930.66%
183.726K
14.35M
$78.130
IBM - International business machines corp
0.007%
Reduced 1.03%
46.702K
13.83M
$296.210
PG - Procter & gamble co
0.007%
Add 0.04%
90.831K
13.02M
$143.310
CSCO - Cisco systems inc
0.007%
Reduced 25.10%
163.114K
12.56M
$77.030
AZN - Astrazeneca plc
0.006%
Reduced 11.96%
121.043K
11.13M
$91.930
TGT - Target corp
0.005%
Reduced 7.49%
98.129K
9.59M
$97.750
XOM - Exxon mobil corp
0.005%
Reduced 1.81%
74.493K
8.96M
$120.340
AAPL - Apple inc
0.005%
Add 1.55%
31.807K
8.65M
$271.860
BSX - Boston scientific corp
0.005%
88.885K
8.48M
$95.350
HD - Home depot inc
0.004%
Reduced 0.11%
23.247K
8.00M
$344.100
AVGO - Broadcom inc
0.004%
Reduced 2.14%
20.58K
7.12M
$346.100
VMC - Vulcan materials co
0.004%
Reduced 0.41%
24K
6.85M
$285.220
SLB - Schlumberger nv
0.004%
Reduced 62.87%
176.849K
6.79M
$38.380
DE - Deere & co
0.003%
12.626K
5.88M
$465.570
BRK-B - Berkshire hathaway inc-cl b
0.003%
11.44K
5.75M
$502.650
ADI - Analog devices inc
0.003%
Reduced 32.56%
20.775K
5.63M
$271.200
SNPS - Synopsys inc
0.003%
Reduced 6.42%
10.2K
4.79M
$469.720
ACMR - Acm research inc
0.002%
Reduced 8.54%
112.392K
4.43M
$39.450
AMGN - Amgen inc
0.002%
13.367K
4.38M
$327.310
JNJ - Johnson & johnson
0.002%
20.947K
4.33M
$206.950
MSI - Motorola solutions inc
0.002%
Reduced 0.88%
11.255K
4.31M
$383.320
SHEL - Shell plc
0.002%
Reduced 1.30%
55.194K
4.06M
$73.480
DHR - Danaher corp
0.002%
16.45K
3.77M
$228.920
SATS - Echostar corp
0.002%
Reduced 99.72%
32.443K
3.53M
$108.700
GLW - Corning inc
0.002%
Reduced 7.64%
36.85K
3.23M
$87.560
YY - Joyy inc
0.002%
49.606K
3.21M
$64.760
BRK-A - Berkshire hathaway inc-cl a
0.002%
4
3.02M
$754800.000
PNC - Pnc financial services group inc
0.002%
Reduced 0.46%
14K
2.92M
$208.730
SPGI - S&p global inc
0.002%
5400
2.82M
$522.590
MELI - Mercadolibre inc
0.002%
Add 255.10%
1392
2.80M
$2014.260
PM - Philip morris international inc
0.001%
17K
2.73M
$160.400
DELL - Dell technologies inc
0.001%
Reduced 18.83%
19.18K
2.41M
$125.880
ABBV - Abbvie inc
0.001%
Reduced 0.76%
10.393K
2.37M
$228.490
PFE - Pfizer inc
0.001%
Reduced 2.85%
90.364K
2.25M
$24.900
PH - Parker-hannifin corp
0.001%
2500
2.20M
$878.960
VIPS - Vipshop holdings ltd
0.001%
124.197K
2.20M
$17.690
ABT - Abbott laboratories
0.001%
17.324K
2.17M
$125.290
BIDU - Baidu inc
0.001%
Reduced 99.62%
16.53K
2.16M
$130.660
HPE - Hewlett packard enterprise co
0.001%
Reduced 1.48%
86.454K
2.08M
$24.020
MCD - Mcdonald's corp
0.001%
6475
1.98M
$305.630
NEE - Nextera energy inc
0.001%
23.6K
1.89M
$80.280
LVS - Las vegas sands corp
0.001%
28.186K
1.83M
$65.090
KO - Coca-cola co
0.001%
24K
1.68M
$69.910
HON - Honeywell international inc
0.001%
8019
1.56M
$195.090
OTIS - Otis worldwide corp
0.001%
Reduced 3.61%
16.01K
1.40M
$87.350
TCOM - Trip.com group ltd
0.001%
19.25K
1.38M
$71.910
CTVA - Corteva, inc.
0.001%
Reduced 0.06%
20.527K
1.38M
$67.030
MMM - 3m co
0.001%
Reduced 0.26%
7676
1.23M
$160.100
MO - Altria group inc
0.001%
21K
1.21M
$57.660
KARO - Karooooo ltd
0.001%
Buy
24.423K
1.11M
$45.500
EBAY - Ebay inc
0.001%
Reduced 9.25%
12.75K
1.11M
$87.100
ATAT - Atour lifestyle holdings ltd
0.001%
Buy
28.152K
1.11M
$39.400
CL - Colgate-palmolive co
0.001%
14K
1.11M
$79.020
Zhihu, inc.
0.001%
Add 15.26%
319.164K
1.05M
$3.280
NUE - Nucor corp
0.001%
6200
1.01M
$163.110
DEO - Diageo plc
0.001%
11.077K
955.613K
$86.270
TFC - Truist financial corp
0.001%
Reduced 8.42%
19.151K
942.421K
$49.210
ARCO - Arcos dorados holdings inc
0.000%
Add 2.73%
112.966K
829.17K
$7.340
Grupo cibest sa
0.000%
12.046K
766.246K
$63.610
Blackrock, inc.
0.000%
Add 8.55%
711
761.012K
$1070.340
PSMT - Pricesmart inc
0.000%
6156
755.157K
$122.670
IFS - Intercorp financial services inc
0.000%
17.391K
736.683K
$42.360
AMP - Ameriprise financial inc
0.000%
1500
735.51K
$490.340
ABEV - Ambev sa
0.000%
Add 7.24%
296.3K
731.861K
$2.470
GPRK - Geopark ltd
0.000%
93.045K
689.463K
$7.410
MDLZ - Mondelez international inc
0.000%
11.84K
637.347K
$53.830
NVDA - Nvidia corp
0.000%
3400
634.1K
$186.500
MCO - Moody's corp
0.000%
Reduced 22.54%
1213
619.661K
$510.850
Qnity electronics, inc.
0.000%
Buy
7503
612.579K
$81.645
DD - Dupont de nemours, inc.
0.000%
Reduced 2.19%
14.843K
596.689K
$40.200
GPC - Genuine parts co
0.000%
Reduced 0.32%
4650
571.764K
$122.960
LOMA - Loma negra compania industrial argentina sa
0.000%
Add 19.46%
43.482K
563.092K
$12.950
APA - Apa corp
0.000%
Reduced 36.08%
22.5K
550.35K
$24.460
ASR - Grupo aeroportuario del sureste sab de cv
0.000%
1700
549.78K
$323.400
AFYA - Afya ltd
0.000%
Add 0.35%
35.387K
545.314K
$15.410
ALL - Allstate corp
0.000%
2595
540.149K
$208.150
LAUR - Laureate education inc
0.000%
15.7K
528.619K
$33.670
GIS - General mills inc
0.000%
11.2K
520.8K
$46.500
DLO - Dlocal ltd
0.000%
36.7K
518.938K
$14.140
LYV - Live nation entertainment, inc.
0.000%
Reduced 22.22%
3500
498.75K
$142.500
CPA - Copa holdings sa
0.000%
3950
476.41K
$120.610
ELV - Elevance health inc
0.000%
1300
455.715K
$350.550
PEP - Pepsico inc
0.000%
3075
441.324K
$143.520
VOO - Vanguard s&p 500 etf
0.000%
Reduced 7.69%
600
376.392K
$627.320
LMT - Lockheed martin corp
0.000%
775
374.844K
$483.670
PBR - Petroleo brasileiro sa petrobras
0.000%
Reduced 4.59%
31.2K
369.72K
$11.850
Unilever plc
0.000%
Buy
5244
342.965K
$65.401
CTAS - Cintas corp
0.000%
1800
338.526K
$188.070
PAX - Patria investments ltd
0.000%
21.2K
336.868K
$15.890
PSX - Phillips 66
0.000%
2600
335.504K
$129.040
V - Visa inc
0.000%
859
301.26K
$350.710
ISRG - Intuitive surgical inc
0.000%
500
283.18K
$566.360
MGM - Mgm resorts international
0.000%
Reduced 28.57%
7500
273.675K
$36.490
PYPL - Paypal holdings inc
0.000%
4475
261.251K
$58.380
Jbs nv
0.000%
Add 6.27%
16.95K
244.419K
$14.420
RIO - Rio tinto plc
0.000%
Buy
3000
240.09K
$80.030
DOW - Dow inc
0.000%
Reduced 17.06%
9713
227.09K
$23.380
PPG - Ppg industries inc
0.000%
2200
225.412K
$102.460
CB - Chubb ltd
0.000%
722
225.351K
$312.120
VZ - Verizon communications inc
0.000%
5500
224.015K
$40.730
CIG - Energy of minas gerais co
0.000%
15K
30K
$2.000