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
Stock% of portfoliioActivitySharesValueRecent Price

SCHW - Charles schwab corp

4.126%Reduced 7.86%76.51M7.64B$99.910

JCI - Johnson controls international plc

3.903%Reduced 5.96%60.38M7.23B$119.750

RTX - Rtx corp

3.720%Reduced 6.30%37.57M6.89B$183.400

CVS - Cvs health corp

2.678%Reduced 14.58%62.51M4.96B$79.360

FDX - Fedex corp

2.430%Reduced 3.96%15.58M4.50B$288.860

MET - Metlife inc

2.227%Reduced 2.62%52.25M4.12B$78.940

GOOG - Alphabet inc

2.181%Reduced 7.98%12.88M4.04B$313.800

BKNG - Booking holdings inc

2.116%Add 8.44%732.081K3.92B$5355.330

MSFT - Microsoft corp

1.943%Reduced 5.47%7.44M3.60B$483.620

REGN - Regeneron pharmaceuticals inc

1.915%Add 1.00%4.60M3.55B$771.870

AMZN - Amazon.com inc

1.898%Reduced 6.54%15.23M3.52B$230.820

GOOGL - Alphabet inc

1.830%Reduced 4.46%10.83M3.39B$313.000
Te connectivity plc
1.827%Reduced 7.27%14.87M3.38B$227.510

CMCSA - Comcast corp

1.823%Add 0.35%112.97M3.38B$29.890

GSK - Gsk plc

1.814%Reduced 12.61%68.52M3.36B$49.040

FI - Fiserv inc

1.794%Add 28.06%49.47M3.32B$67.170

META - Meta platforms inc

1.789%Add 26.66%5.02M3.31B$660.090

OXY - Occidental petroleum corp

1.764%Reduced 0.51%79.47M3.27B$41.120

FIS - Fidelity national information services inc

1.762%Add 13.94%49.11M3.26B$66.460

GILD - Gilead sciences inc

1.741%Reduced 12.78%26.28M3.23B$122.740

CI - Cigna group

1.655%Add 19.70%11.14M3.07B$275.230

CHTR - Charter communications inc

1.646%Add 23.73%14.61M3.05B$208.750

UNH - Unitedhealth group inc

1.635%Reduced 3.50%9.17M3.03B$330.110

WFC - Wells fargo & co

1.626%Reduced 16.91%32.31M3.01B$93.200

BK - Bank of new york mellon corp

1.617%Reduced 25.92%25.81M3.00B$116.090

HUM - Humana inc

1.561%Reduced 0.42%11.29M2.89B$256.130

NSC - Norfolk southern corp

1.500%Reduced 11.50%9.62M2.78B$288.720

AON - Aon plc

1.496%Add 126.64%7.85M2.77B$352.880

SNY - Sanofi sa

1.478%Reduced 18.05%56.49M2.74B$48.460

GEHC - Ge healthcare technologies inc.

1.382%Add 13.42%31.21M2.56B$82.020

IFF - International flavors & fragrances inc

1.324%Reduced 1.55%36.40M2.45B$67.390

FTV - Fortive corp

1.316%Add 3.67%44.16M2.44B$55.210

SBAC - Sba communications corp

1.253%Add 24.09%12.00M2.32B$193.430

APD - Air products and chemicals inc

1.232%Add 2.57%9.24M2.28B$247.020

WTW - Willis towers watson plc

1.228%Add 90.67%6.93M2.28B$328.600

COF - Capital one financial corp

1.199%Reduced 24.32%9.16M2.22B$242.360

BUD - Anheuser-busch inbev sa

1.145%Reduced 9.39%33.11M2.12B$64.040

ZBH - Zimmer biomet holdings, inc.

1.141%Add 1.25%23.51M2.11B$89.920

BN - Brookfield corp

1.023%Buy41.28M1.89B$45.890

BKR - Baker hughes co

1.002%Reduced 7.48%40.76M1.86B$45.540

SUI - Sun communities inc

0.969%Add 0.08%14.49M1.80B$123.910

ELAN - Elanco animal health inc

0.966%Reduced 4.44%79.08M1.79B$22.630

GE - General electric co

0.863%Reduced 17.22%5.19M1.60B$308.030

UBS - Ubs group ag

0.840%Reduced 21.05%33.67M1.56B$46.227

HLN - Haleon plc

0.828%Reduced 1.70%151.76M1.53B$10.110

GS - Goldman sachs group inc

0.811%Reduced 22.59%1.71M1.50B$879.000

BABA - Alibaba group holding ltd

0.793%Reduced 8.73%10.02M1.47B$146.580

LPLA - Lpl financial holdings inc.

0.761%Add 18.61%3.95M1.41B$357.170

AVTR - Avantor, inc.

0.724%Reduced 0.58%117.07M1.34B$11.460

INCY - Incyte corp

0.707%Reduced 4.81%13.26M1.31B$98.770

D - Dominion energy inc

0.701%Reduced 2.77%22.15M1.30B$58.590

TMUS - T-mobile us inc

0.678%Add 65.24%6.19M1.26B$203.040

CTSH - Cognizant technology solutions corp

0.671%Reduced 7.52%14.98M1.24B$83.000

NVS - Novartis ag

0.671%Reduced 14.84%9.01M1.24B$137.870

SU - Suncor energy inc

0.653%Reduced 0.78%27.26M1.21B$44.360

CPNG - Coupang inc

0.627%Add 4.87%49.23M1.16B$23.590

BAP - Credicorp ltd

0.600%Reduced 21.00%3.87M1.11B$287.000

BAX - Baxter international inc

0.588%Reduced 0.69%57.00M1.09B$19.110

AEP - American electric power company inc

0.582%Reduced 1.90%9.34M1.08B$115.310

ADM - Archer-daniels-midland co

0.530%Add 13.38%17.08M982.20M$57.490

CX - Cemex sab de cv

0.526%Reduced 12.34%84.79M974.29M$11.490

COP - Conocophillips

0.520%Reduced 0.36%10.29M963.26M$93.610

TAP - Molson coors beverage co

0.469%Reduced 0.11%18.61M868.76M$46.680

BMRN - Biomarin pharmaceutical inc

0.467%Reduced 0.78%14.57M866.04M$59.430

TDY - Teledyne technologies inc

0.465%Add 0.26%1.69M860.75M$510.730

FOXA - Fox corp

0.458%Reduced 11.70%11.61M848.59M$73.070

TRU - Transunion

0.456%Buy9.84M843.95M$85.750

NBIX - Neurocrine biosciences inc

0.422%Reduced 0.87%5.51M781.21M$141.830

ALNY - Alnylam pharmaceuticals, inc.

0.422%Reduced 15.37%1.96M781.15M$397.650

HPQ - Hp inc

0.415%Reduced 0.52%34.50M768.73M$22.280

ADBE - Adobe inc

0.409%Add 35.83%2.16M757.54M$349.990

MDT - Medtronic plc

0.401%Add 0.17%7.74M743.32M$96.060

VFC - Vf corp

0.397%Reduced 0.73%40.68M735.49M$18.080

LYB - Lyondellbasell industries nv

0.395%Reduced 0.53%16.88M730.86M$43.300

CARR - Carrier global corp

0.383%Reduced 0.05%13.42M709.18M$52.840

CE - Celanese corp

0.349%Reduced 0.37%15.30M647.06M$42.280
Ralliant corp.
0.336%Add 13.31%12.21M621.85M$50.910

STT - State street corp

0.330%Reduced 30.18%4.74M612.04M$129.010

GLPI - Gaming and leisure properties inc

0.328%Add 0.05%13.59M607.34M$44.690

LIN - Linde plc

0.306%1.33M566.92M$426.390

XP - Xp inc

0.300%Reduced 1.50%33.96M555.93M$16.370

AEG - Aegon nv

0.294%Reduced 17.79%70.52M543.73M$7.710

TRP - Tc energy corp

0.276%Reduced 3.64%9.29M511.28M$55.010

PDD - Pdd holdings inc

0.272%Buy4.44M503.43M$113.390

FOX - Fox corp

0.254%Reduced 0.38%7.26M471.25M$64.930

TIGO - Millicom international cellular sa

0.243%Reduced 3.73%8.13M450.90M$55.440

YUMC - Yum china holdings, inc.

0.220%Add 0.39%8.55M408.37M$47.740

MCHP - Microchip technology inc

0.213%Reduced 0.39%6.19M394.27M$63.720

BMY - Bristol-myers squibb co

0.206%Reduced 4.65%7.08M381.80M$53.940

JD - Jd.com inc

0.189%Reduced 35.11%12.19M349.99M$28.700

BNTX - Biontech se

0.186%Reduced 0.89%3.61M344.10M$95.200

NWSA - News corp

0.176%Reduced 0.22%12.45M325.18M$26.120

NTES - Netease inc

0.160%Reduced 6.03%2.15M296.49M$137.620
Amrize, ltd.
0.158%Reduced 6.93%5.39M293.37M$54.475

AJG - Arthur j. gallagher & co.

0.123%Buy880.585K227.89M$258.790

IEX - Idex corp

0.121%Add 266.66%1.26M224.66M$177.940

HDB - Hdfc bank ltd

0.109%Reduced 11.47%5.50M201.04M$36.540

ITUB - Itau unibanco holding sa

0.074%Add 2.67%19.12M136.90M$7.160
Flutter entertainment plc
0.073%628.878K135.23M$215.040

COHR - Coherent corp

0.067%Reduced 10.07%669.855K123.64M$184.570

BAC - Bank of america corp

0.060%Reduced 86.91%2.01M110.50M$55.000

AXP - American express co

0.058%Reduced 15.32%292.549K108.23M$369.950

GEV - Ge vernova inc

0.049%Reduced 10.10%138.214K90.33M$653.570

CDNS - Cadence design systems inc

0.040%Reduced 1.31%237.363K74.19M$312.580
Liberty global, ltd.
0.040%6.68M73.77M$11.040

UNP - Union pacific corp

0.033%Reduced 3.58%263.116K60.86M$231.320

WMB - Williams companies inc

0.032%Reduced 10.28%1.00M60.16M$60.110
Liberty global, ltd.
0.027%Reduced 6.01%4.48M49.92M$11.140

LLY - Eli lilly and co

0.025%Reduced 2.06%42.492K45.67M$1074.680

JPM - Jpmorgan chase & co

0.022%Reduced 36.09%124.405K40.09M$322.220

CVX - Chevron corp

0.018%Reduced 4.73%212.714K32.42M$152.410

DIS - Walt disney co

0.017%Reduced 6.17%270.339K30.76M$113.770

NESR - National energy services reunited corp

0.016%Reduced 14.49%1.93M30.21M$15.660

TRV - Travelers companies, inc.

0.015%Reduced 6.12%94.782K27.49M$290.060

CAT - Caterpillar inc

0.013%Reduced 0.17%40.724K23.33M$572.870

WMT - Walmart inc

0.011%Reduced 0.72%179.535K20.00M$111.410

TMO - Thermo fisher scientific inc

0.008%25.741K14.92M$579.450

MRK - Merck & co inc

0.008%Reduced 10.42%138.205K14.55M$105.260

KSPI - Jsc kaspi.kz adr

0.008%Add 930.66%183.726K14.35M$78.130

IBM - International business machines corp

0.007%Reduced 1.03%46.702K13.83M$296.210

PG - Procter & gamble co

0.007%Add 0.04%90.831K13.02M$143.310

CSCO - Cisco systems inc

0.007%Reduced 25.10%163.114K12.56M$77.030

AZN - Astrazeneca plc

0.006%Reduced 11.96%121.043K11.13M$91.930

TGT - Target corp

0.005%Reduced 7.49%98.129K9.59M$97.750

XOM - Exxon mobil corp

0.005%Reduced 1.81%74.493K8.96M$120.340

AAPL - Apple inc

0.005%Add 1.55%31.807K8.65M$271.860

BSX - Boston scientific corp

0.005%88.885K8.48M$95.350

HD - Home depot inc

0.004%Reduced 0.11%23.247K8.00M$344.100

AVGO - Broadcom inc

0.004%Reduced 2.14%20.58K7.12M$346.100

VMC - Vulcan materials co

0.004%Reduced 0.41%24K6.85M$285.220

SLB - Schlumberger nv

0.004%Reduced 62.87%176.849K6.79M$38.380

DE - Deere & co

0.003%12.626K5.88M$465.570

BRK-B - Berkshire hathaway inc-cl b

0.003%11.44K5.75M$502.650

ADI - Analog devices inc

0.003%Reduced 32.56%20.775K5.63M$271.200

SNPS - Synopsys inc

0.003%Reduced 6.42%10.2K4.79M$469.720

ACMR - Acm research inc

0.002%Reduced 8.54%112.392K4.43M$39.450

AMGN - Amgen inc

0.002%13.367K4.38M$327.310

JNJ - Johnson & johnson

0.002%20.947K4.33M$206.950

MSI - Motorola solutions inc

0.002%Reduced 0.88%11.255K4.31M$383.320

SHEL - Shell plc

0.002%Reduced 1.30%55.194K4.06M$73.480

DHR - Danaher corp

0.002%16.45K3.77M$228.920

SATS - Echostar corp

0.002%Reduced 99.72%32.443K3.53M$108.700

GLW - Corning inc

0.002%Reduced 7.64%36.85K3.23M$87.560

YY - Joyy inc

0.002%49.606K3.21M$64.760

PNC - Pnc financial services group inc

0.002%Reduced 0.46%14K2.92M$208.730

SPGI - S&p global inc

0.002%54002.82M$522.590

MELI - Mercadolibre inc

0.002%Add 255.10%13922.80M$2014.260

DELL - Dell technologies inc

0.001%Reduced 18.83%19.18K2.41M$125.880

ABBV - Abbvie inc

0.001%Reduced 0.76%10.393K2.37M$228.490

PFE - Pfizer inc

0.001%Reduced 2.85%90.364K2.25M$24.900

PH - Parker-hannifin corp

0.001%25002.20M$878.960

VIPS - Vipshop holdings ltd

0.001%124.197K2.20M$17.690

ABT - Abbott laboratories

0.001%17.324K2.17M$125.290

BIDU - Baidu inc

0.001%Reduced 99.62%16.53K2.16M$130.660

HPE - Hewlett packard enterprise co

0.001%Reduced 1.48%86.454K2.08M$24.020

MCD - Mcdonald's corp

0.001%64751.98M$305.630

NEE - Nextera energy inc

0.001%23.6K1.89M$80.280

LVS - Las vegas sands corp

0.001%28.186K1.83M$65.090

KO - Coca-cola co

0.001%24K1.68M$69.910

HON - Honeywell international inc

0.001%80191.56M$195.090

OTIS - Otis worldwide corp

0.001%Reduced 3.61%16.01K1.40M$87.350

TCOM - Trip.com group ltd

0.001%19.25K1.38M$71.910

CTVA - Corteva, inc.

0.001%Reduced 0.06%20.527K1.38M$67.030

MMM - 3m co

0.001%Reduced 0.26%76761.23M$160.100

MO - Altria group inc

0.001%21K1.21M$57.660

KARO - Karooooo ltd

0.001%Buy24.423K1.11M$45.500

EBAY - Ebay inc

0.001%Reduced 9.25%12.75K1.11M$87.100

ATAT - Atour lifestyle holdings ltd

0.001%Buy28.152K1.11M$39.400

CL - Colgate-palmolive co

0.001%14K1.11M$79.020
Zhihu, inc.
0.001%Add 15.26%319.164K1.05M$3.280

NUE - Nucor corp

0.001%62001.01M$163.110

DEO - Diageo plc

0.001%11.077K955.613K$86.270

TFC - Truist financial corp

0.001%Reduced 8.42%19.151K942.421K$49.210

ARCO - Arcos dorados holdings inc

0.000%Add 2.73%112.966K829.17K$7.340
Grupo cibest sa
0.000%12.046K766.246K$63.610
Blackrock, inc.
0.000%Add 8.55%711761.012K$1070.340

PSMT - Pricesmart inc

0.000%6156755.157K$122.670

IFS - Intercorp financial services inc

0.000%17.391K736.683K$42.360

AMP - Ameriprise financial inc

0.000%1500735.51K$490.340

ABEV - Ambev sa

0.000%Add 7.24%296.3K731.861K$2.470

GPRK - Geopark ltd

0.000%93.045K689.463K$7.410

MDLZ - Mondelez international inc

0.000%11.84K637.347K$53.830

NVDA - Nvidia corp

0.000%3400634.1K$186.500

MCO - Moody's corp

0.000%Reduced 22.54%1213619.661K$510.850
Qnity electronics, inc.
0.000%Buy7503612.579K$81.645

DD - Dupont de nemours, inc.

0.000%Reduced 2.19%14.843K596.689K$40.200

GPC - Genuine parts co

0.000%Reduced 0.32%4650571.764K$122.960

LOMA - Loma negra compania industrial argentina sa

0.000%Add 19.46%43.482K563.092K$12.950

APA - Apa corp

0.000%Reduced 36.08%22.5K550.35K$24.460

AFYA - Afya ltd

0.000%Add 0.35%35.387K545.314K$15.410

ALL - Allstate corp

0.000%2595540.149K$208.150

LAUR - Laureate education inc

0.000%15.7K528.619K$33.670

GIS - General mills inc

0.000%11.2K520.8K$46.500

DLO - Dlocal ltd

0.000%36.7K518.938K$14.140

LYV - Live nation entertainment, inc.

0.000%Reduced 22.22%3500498.75K$142.500

CPA - Copa holdings sa

0.000%3950476.41K$120.610

ELV - Elevance health inc

0.000%1300455.715K$350.550

PEP - Pepsico inc

0.000%3075441.324K$143.520

VOO - Vanguard s&p 500 etf

0.000%Reduced 7.69%600376.392K$627.320

LMT - Lockheed martin corp

0.000%775374.844K$483.670

PBR - Petroleo brasileiro sa petrobras

0.000%Reduced 4.59%31.2K369.72K$11.850
Unilever plc
0.000%Buy5244342.965K$65.401

CTAS - Cintas corp

0.000%1800338.526K$188.070

PAX - Patria investments ltd

0.000%21.2K336.868K$15.890

PSX - Phillips 66

0.000%2600335.504K$129.040

V - Visa inc

0.000%859301.26K$350.710

ISRG - Intuitive surgical inc

0.000%500283.18K$566.360

MGM - Mgm resorts international

0.000%Reduced 28.57%7500273.675K$36.490

PYPL - Paypal holdings inc

0.000%4475261.251K$58.380
Jbs nv
0.000%Add 6.27%16.95K244.419K$14.420

RIO - Rio tinto plc

0.000%Buy3000240.09K$80.030

DOW - Dow inc

0.000%Reduced 17.06%9713227.09K$23.380

PPG - Ppg industries inc

0.000%2200225.412K$102.460

CB - Chubb ltd

0.000%722225.351K$312.120

VZ - Verizon communications inc

0.000%5500224.015K$40.730