The Analysis of DODGE & COX's Holdings


Currently, DODGE & COX holds 219 types of securities in its portfolio with a total value $185.3B. In the most recent quarter, they have increased their positions in AON (+3.5M shares, valued at $1.2B), FI (+8.9M shares, valued at $1.1B), WTW (+2.4M shares, valued at $813.1M); decreased their positions in WFC (-11.9M shares, valued at $993.9M), GS (-1.1M shares, valued at $874.4M), GE (-2.8M shares, valued at $840.5M); initiated new positions in AON (+3.5M shares, valued at $1.2B), IEX (+344.3K shares, valued at $56.0M), ZH (+276.9K shares, valued at $1.4M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SCHW The Charles Schwab Corp.83.0M shares-1.56%2025-09-302025-11-13history
JCI Johnson Controls International PLC64.2M shares-4.05%2025-09-302025-11-13history
RTX RTX Corp.40.1M shares-3.96%2025-09-302025-11-13history
CVS CVS Health Corp.73.2M shares-0.15%2025-09-302025-11-13history
FI Fiserv, Inc.38.6M shares30.00%2025-09-302025-11-13history
MET MetLife, Inc.53.7M shares0.90%2025-09-302025-11-13history
MSFT Microsoft Corp.7.9M shares-3.32%2025-09-302025-11-13history
FDX FedEx Corp.16.2M shares12.03%2025-09-302025-11-13history
Sponsored
BK The Bank of New York Mellon Corp.34.8M shares-7.38%2025-09-302025-11-13history
OXY Occidental Petroleum Corp.79.9M shares-0.46%2025-09-302025-11-13history
BKNG Booking Holdings, Inc.675.1K shares-7.58%2025-09-302025-11-13history
AMZN Amazon.com, Inc.16.3M shares-1.78%2025-09-302025-11-13history
CMCSA Comcast Corp.112.6M shares1.16%2025-09-302025-11-13history
TEL TE Connectivity PLC16.0M shares-5.87%2025-09-302025-11-13history
GOOG Alphabet, Inc.14.0M shares-1.32%2025-09-302025-11-13history
GSK GSK PLC78.4M shares-0.45%2025-09-302025-11-13history
Sponsored
GILD Gilead Sciences, Inc.30.1M shares-2.22%2025-09-302025-11-13history
UNH UnitedHealth Group, Inc.9.5M shares8.63%2025-09-302025-11-13history
NSC Norfolk Southern Corp.10.9M shares0.14%2025-09-302025-11-13history
WFC Wells Fargo & Co.38.9M shares-23.37%2025-09-302025-11-13history
SNY Sanofi SA68.9M shares-3.89%2025-09-302025-11-13history
CHTR Charter Communications, Inc.11.8M shares6.12%2025-09-302025-11-13history
HUM Humana, Inc.11.3M shares-0.13%2025-09-302025-11-13history
META Meta Platforms, Inc.4.0M shares-4.81%2025-09-302025-11-13history
Sponsored
FIS Fidelity National Information Services, Inc.43.1M shares22.20%2025-09-302025-11-13history
GOOGL Alphabet, Inc.11.3M shares0.56%2025-09-302025-11-13history
CI The Cigna Group9.3M shares3.96%2025-09-302025-11-13history
COF Capital One Financial Corp.12.1M shares-5.82%2025-09-302025-11-13history
REGN Regeneron Pharmaceuticals, Inc.4.6M shares18.94%2025-09-302025-11-13history
APD Air Products & Chemicals, Inc.9.0M shares2.08%2025-09-302025-11-13history
ZBH Zimmer Biomet Holdings, Inc.23.2M shares5.06%2025-09-302025-11-13history
IFF International Flavors & Fragrances, Inc.37.0M shares5.49%2025-09-302025-11-13history
Sponsored
BUD Anheuser-Busch InBev SA/NV36.5M shares-5.02%2025-09-302025-11-13history
BKR Baker Hughes Co.44.1M shares-1.19%2025-09-302025-11-13history
FTV Fortive Corp.42.6M shares28.40%2025-09-302025-11-13history
GEHC GE HealthCare Technologies, Inc.27.5M shares16.76%2025-09-302025-11-13history
BABA Alibaba Group Holding, Ltd.11.0M shares0.10%2025-09-302025-11-13history
GE GE Aerospace6.3M shares-30.82%2025-09-302025-11-13history
SBAC SBA Communications Corp.9.7M shares12.30%2025-09-302025-11-13history
SUI Sun Communities, Inc.14.5M shares1.99%2025-09-302025-11-13history
Sponsored
GS The Goldman Sachs Group, Inc.2.2M shares-33.21%2025-09-302025-11-13history
UBS UBS Group AG42.6M shares-6.56%2025-09-302025-11-13history
ELAN Elanco Animal Health, Inc.82.8M shares-0.16%2025-09-302025-11-13history
CPNG Coupang, Inc.46.9M shares0.71%2025-09-302025-11-13history
AVTR Avantor, Inc.117.7M shares0.27%2025-09-302025-11-13history
D Dominion Energy, Inc.22.8M shares-0.63%2025-09-302025-11-13history
HLN Haleon PLC154.4M shares-0.70%2025-09-302025-11-13history
NVS Novartis AG10.6M shares-0.59%2025-09-302025-11-13history
Sponsored
BAX Baxter International, Inc.57.4M shares10.12%2025-09-302025-11-13history
BAP Credicorp, Ltd.4.9M shares-4.81%2025-09-302025-11-13history
WTW Willis Towers Watson PLC3.6M shares184.11%2025-09-302025-11-13history
AON Aon PLC3.5M sharesnew addition2025-09-302025-11-13history
INCY Incyte Corp.13.9M shares-4.54%2025-09-302025-11-13history
SU Suncor Energy, Inc.27.5M shares0.26%2025-09-302025-11-13history
LPLA LPL Financial Holdings, Inc.3.3M shares23.23%2025-09-302025-11-13history
CTSH Cognizant Technology Solutions Corp.16.2M shares-0.40%2025-09-302025-11-13history
Sponsored
AEP American Electric Power Co., Inc.9.5M shares-0.51%2025-09-302025-11-13history
ALNY Alnylam Pharmaceuticals, Inc.2.3M shares-27.40%2025-09-302025-11-13history
TDY Teledyne Technologies, Inc.1.7M shares12.23%2025-09-302025-11-13history
COP ConocoPhillips10.3M shares-8.09%2025-09-302025-11-13history
HPQ HP, Inc.34.7M shares-0.74%2025-09-302025-11-13history
SATS EchoStar Corp.11.8M shares-12.00%2025-09-302025-11-13history
ADM Archer-Daniels-Midland Co.15.1M shares130.07%2025-09-302025-11-13history
TMUS T-Mobile U.S., Inc.3.7M shares-8.70%2025-09-302025-11-13history
Sponsored
CX Cemex SAB de CV96.7M shares1.80%2025-09-302025-11-13history
TAP Molson Coors Beverage Co.18.6M shares29.42%2025-09-302025-11-13history
LYB LyondellBasell Industries NV17.0M shares-0.01%2025-09-302025-11-13history
FOXA Fox Corp.13.2M shares-6.18%2025-09-302025-11-13history
CARR Carrier Global Corp.13.4M shares5.10%2025-09-302025-11-13history
BMRN BioMarin Pharmaceutical, Inc.14.7M shares-2.79%2025-09-302025-11-13history
BAC Bank of America Corp.15.3M shares-14.07%2025-09-302025-11-13history
STT State Street Corp.6.8M shares-8.33%2025-09-302025-11-13history
Sponsored
NBIX Neurocrine Biosciences, Inc.5.6M shares-0.18%2025-09-302025-11-13history
MDT Medtronic PLC7.7M shares-0.20%2025-09-302025-11-13history
AEG Aegon, Ltd.85.8M shares-3.33%2025-09-302025-11-13history
JD JD.com, Inc.18.8M shares0.46%2025-09-302025-11-13history
XP XP, Inc.34.5M shares0.49%2025-09-302025-11-13history
CE Celanese Corp.15.4M shares0.24%2025-09-302025-11-13history
GLPI Gaming & Leisure Properties, Inc.13.6M shares-0.26%2025-09-302025-11-13history
LIN Linde PLC1.3M shares0.00%2025-09-302025-11-13history
Sponsored
VFC VF Corp.41.0M shares0.06%2025-09-302025-11-13history
BIDU Baidu, Inc.4.4M shares-18.85%2025-09-302025-11-13history
ADBE Adobe, Inc.1.6M shares8006.56%2025-09-302025-11-13history
TRP TC Energy Corp.9.6M shares0.00%2025-09-302025-11-13history
RAL Ralliant Corp.10.8M shares-0.16%2025-09-302025-11-13history
FOX Fox Corp.7.3M shares-0.32%2025-09-302025-11-13history
TIGO Millicom International Cellular SA8.4M shares-4.39%2025-09-302025-11-13history
MCHP Microchip Technology, Inc.6.2M shares-2.02%2025-09-302025-11-13history
Sponsored
NWSA News Corp.12.5M shares-4.15%2025-09-302025-11-13history
YUMC Yum China Holdings, Inc.8.5M shares0.05%2025-09-302025-11-13history
BNTX BioNTech SE3.6M shares315.65%2025-09-302025-11-13history
NTES NetEase, Inc.2.3M shares-16.51%2025-09-302025-11-13history
TECK Teck Resources, Ltd.7.9M shares-7.04%2025-09-302025-11-13history
BMY Bristol-Myers Squibb Co.7.4M shares-12.01%2025-09-302025-11-13history
AMRZ Amrize, Ltd.5.8M shares-53.60%2025-09-302025-11-13history
HDB HDFC Bank, Ltd.6.2M shares108.38%2025-09-302025-11-13history
Sponsored
TV Grupo Televisa SAB64.2M shares0.00%2025-09-302025-11-13history
FLUT Flutter Entertainment PLC628.9K shares0.00%2025-09-302025-11-13history
ITUB Itau Unibanco Holding SA18.6M shares5.35%2025-09-302025-11-13history
GAP The Gap, Inc.5.4M shares-0.18%2025-09-302025-11-13history
AXP American Express Co.345.5K shares-3.61%2025-09-302025-11-13history
FMS Fresenius Medical Care AG3.8M shares0.00%2025-09-302025-11-13history
GEV GE Vernova, Inc.153.7K shares-5.23%2025-09-302025-11-13history
CDNS Cadence Design Systems, Inc.240.5K shares-2.41%2025-09-302025-11-13history
Sponsored
COHR Coherent Corp.744.9K shares-56.98%2025-09-302025-11-13history
LBTYK Liberty Global, Ltd.6.7M shares0.00%2025-09-302025-11-13history
WMB The Williams Co., Inc.1.1M shares-1.68%2025-09-302025-11-13history
UNP Union Pacific Corp.272.9K shares-0.93%2025-09-302025-11-13history
JPM JPMorgan Chase & Co.194.7K shares-27.28%2025-09-302025-11-13history
IEX IDEX Corp.344.3K sharesnew addition2025-09-302025-11-13history
LBTYA Liberty Global, Ltd.4.8M shares0.00%2025-09-302025-11-13history
CVX Chevron Corp.223.3K shares22.77%2025-09-302025-11-13history
Sponsored
LLY Eli Lilly & Co.43.4K shares-3.50%2025-09-302025-11-13history
DIS The Walt Disney Co.288.1K shares-1.36%2025-09-302025-11-13history
TSM Taiwan Semiconductor Manufacturing Co., Ltd.107.8K shares0.00%2025-09-302025-11-13history
TRV The Travelers Co., Inc.101.0K shares-2.85%2025-09-302025-11-13history
NESR National Energy Services Reunited Corp.2.3M shares5.57%2025-09-302025-11-13history
CAT Caterpillar, Inc.40.8K shares-2.69%2025-09-302025-11-13history
WMT Walmart, Inc.180.8K shares0.98%2025-09-302025-11-13history
SLB Schlumberger NV476.3K shares-15.90%2025-09-302025-11-13history
Sponsored
CSCO Cisco Systems, Inc.217.8K shares-64.95%2025-09-302025-11-13history
PG The Procter & Gamble Co.90.8K shares-3.72%2025-09-302025-11-13history
IBM International Business Machines Corp.47.2K shares-1.84%2025-09-302025-11-13history
MRK Merck & Co., Inc.154.3K shares-1.92%2025-09-302025-11-13history
TMO Thermo Fisher Scientific, Inc.25.7K shares-0.77%2025-09-302025-11-13history
AZN AstraZeneca PLC137.5K shares0.00%2025-09-302025-11-13history
TGT Target Corp.106.1K shares-3.48%2025-09-302025-11-13history
HD The Home Depot, Inc.23.3K shares-1.48%2025-09-302025-11-13history
Sponsored
BSX Boston Scientific Corp.88.9K shares-1.66%2025-09-302025-11-13history
XOM Exxon Mobil Corp.75.9K shares-2.26%2025-09-302025-11-13history
AAPL Apple, Inc.31.3K shares3.56%2025-09-302025-11-13history
ADI Analog Devices, Inc.30.8K shares0.00%2025-09-302025-11-13history
VMC Vulcan Materials Co.24.1K shares-0.41%2025-09-302025-11-13history
AVGO Broadcom, Inc.21.0K shares-0.71%2025-09-302025-11-13history
DE Deere & Co.12.6K shares-0.86%2025-09-302025-11-13history
BRK.B Berkshire Hathaway, Inc.11.4K shares-10.20%2025-09-302025-11-13history
Sponsored
SNPS Synopsys, Inc.10.9K shares-0.91%2025-09-302025-11-13history
MSI Motorola Solutions, Inc.11.4K shares0.00%2025-09-302025-11-13history
ACMR ACM Research, Inc.122.9K shares51.55%2025-09-302025-11-13history
SHEL Shell PLC55.9K shares-2.26%2025-09-302025-11-13history
JNJ Johnson & Johnson20.9K shares0.00%2025-09-302025-11-13history
AMGN Amgen, Inc.13.4K shares-2.30%2025-09-302025-11-13history
DELL Dell Technologies, Inc.23.6K shares-4.06%2025-09-302025-11-13history
GLW Corning, Inc.39.9K shares0.00%2025-09-302025-11-13history
Sponsored
DHR Danaher Corp.16.4K shares-0.45%2025-09-302025-11-13history
BRK.A Berkshire Hathaway, Inc.4 shares0.00%2025-09-302025-11-13history
JOYY JOYY, Inc.49.6K shares0.00%2025-09-302025-11-13history
PNC The PNC Financial Services Group, Inc.14.1K shares-0.11%2025-09-302025-11-13history
PM Philip Morris International, Inc.17.0K shares0.00%2025-09-302025-11-13history
SPGI S&P Global, Inc.5.4K shares0.00%2025-09-302025-11-13history
VIPS Vipshop Holdings, Ltd.124.2K shares0.00%2025-09-302025-11-13history
ABBV AbbVie, Inc.10.5K shares0.00%2025-09-302025-11-13history
Sponsored
PFE Pfizer, Inc.93.0K shares-13.84%2025-09-302025-11-13history
ABT Abbott Laboratories17.3K shares0.00%2025-09-302025-11-13history
HPE Hewlett Packard Enterprise Co.87.8K shares-0.94%2025-09-302025-11-13history
MCD McDonald's Corp.6.5K shares-1.49%2025-09-302025-11-13history
PH Parker-Hannifin Corp.2.5K shares0.00%2025-09-302025-11-13history
NEE NextEra Energy, Inc.23.6K shares0.00%2025-09-302025-11-13history
HON Honeywell International, Inc.8.0K shares0.00%2025-09-302025-11-13history
KO The Coca-Cola Co.24.0K shares-2.58%2025-09-302025-11-13history
Sponsored
OTIS Otis Worldwide Corp.16.6K shares-14.03%2025-09-302025-11-13history
LVS Las Vegas Sands Corp.28.2K shares0.00%2025-09-302025-11-13history
KSPI Kaspi.KZ JSC17.8K shares127.78%2025-09-302025-11-13history
TCOM Trip.com Group, Ltd.19.3K shares0.00%2025-09-302025-11-13history
UL Unilever PLC23.9K shares0.00%2025-09-302025-11-13history
ZH Zhihu, Inc.276.9K sharesnew addition2025-09-302025-11-13history
CTVA Corteva, Inc.20.5K shares-2.01%2025-09-302025-11-13history
MO Altria Group, Inc.21.0K shares0.00%2025-09-302025-11-13history
Sponsored
EBAY eBay, Inc.14.1K shares-0.35%2025-09-302025-11-13history
MMM 3M Co.7.7K shares-15.85%2025-09-302025-11-13history
DD DuPont de Nemours, Inc.15.2K shares-2.42%2025-09-302025-11-13history
CL Colgate-Palmolive Co.14.0K shares0.00%2025-09-302025-11-13history
DEO Diageo PLC11.1K shares-1.07%2025-09-302025-11-13history
TFC Truist Financial Corp.20.9K shares0.00%2025-09-302025-11-13history
MELI MercadoLibre, Inc.392 sharesnew addition2025-09-302025-11-13history
APA APA Corp.35.2K shares-15.38%2025-09-302025-11-13history
Sponsored
NUE Nucor Corp.6.2K shares0.00%2025-09-302025-11-13history
BLK Blackrock, Inc.655 shares0.00%2025-09-302025-11-13history
MCO Moody's Corp.1.6K shares0.00%2025-09-302025-11-13history
PSMT PriceSmart, Inc.6.2K sharesnew addition2025-09-302025-11-13history
ARCO Arcos Dorados Holdings, Inc.110.0K shares0.00%2025-09-302025-11-13history
MDLZ Mondelez International, Inc.11.8K shares0.00%2025-09-302025-11-13history
AMP Ameriprise Financial, Inc.1.5K shares-17.90%2025-09-302025-11-13history
LYV Live Nation Entertainment, Inc.4.5K shares-16.67%2025-09-302025-11-13history
Sponsored
IFS Intercorp Financial Services, Inc.17.4K shares0.00%2025-09-302025-11-13history
GPC Genuine Parts Co.4.7K shares0.00%2025-09-302025-11-13history
NVDA NVIDIA Corp.3.4K sharesnew addition2025-09-302025-11-13history
CIB Grupo Cibest SA12.0K shares0.00%2025-09-302025-11-13history
ABEV Ambev SA276.3K shares6.11%2025-09-302025-11-13history
GPRK Geopark, Ltd.93.0K shares10.05%2025-09-302025-11-13history
AMG Affiliated Managers Group, Inc.2.4K shares-20.00%2025-09-302025-11-13history
GIS General Mills, Inc.11.2K shares0.00%2025-09-302025-11-13history
Sponsored
ALL The Allstate Corp.2.6K shares0.00%2025-09-302025-11-13history
AFYA Afya, Ltd.35.3K shares0.00%2025-09-302025-11-13history
ASR Grupo Aeroportuario del Sureste SAB de CV1.7K shares0.00%2025-09-302025-11-13history
DLO Dlocal, Ltd.36.7K shares0.00%2025-09-302025-11-13history
LAUR Laureate Education, Inc.15.7K shares19.85%2025-09-302025-11-13history
CPA Copa Holdings SA4.0K shares0.00%2025-09-302025-11-13history
PEP PepsiCo, Inc.3.1K shares0.00%2025-09-302025-11-13history
ELV Elevance Health, Inc.1.3K shares0.00%2025-09-302025-11-13history
Sponsored
PBR Petroleo Brasileiro SA - Petrobras32.7K shares7.57%2025-09-302025-11-13history
VOO Vanguard S&P 500 ETF650 shares-45.83%2025-09-302025-11-13history
LMT Lockheed Martin Corp.775 shares0.00%2025-09-302025-11-13history
CTAS Cintas Corp.1.8K shares-10.00%2025-09-302025-11-13history
MGM MGM Resorts International10.5K shares-25.00%2025-09-302025-11-13history
HAL Halliburton Co.14.7K shares-71.60%2025-09-302025-11-13history
PSX Phillips 662.6K shares0.00%2025-09-302025-11-13history
PAX Patria Investments, Ltd.21.2K shares0.00%2025-09-302025-11-13history
Sponsored
PYPL PayPal Holdings, Inc.4.5K shares0.00%2025-09-302025-11-13history
V Visa, Inc.859 shares0.00%2025-09-302025-11-13history
DOW Dow, Inc.11.7K shares-17.59%2025-09-302025-11-13history
LOMA Loma Negra Cia Industrial Argentina SA36.4K shares17.04%2025-09-302025-11-13history
VZ Verizon Communications, Inc.5.5K shares0.00%2025-09-302025-11-13history
JBS JBS NV15.9K shares0.00%2025-09-302025-11-13history
PPG PPG Industries, Inc.2.2K shares0.00%2025-09-302025-11-13history
ISRG Intuitive Surgical, Inc.500 shares0.00%2025-09-302025-11-13history
Sponsored
ZTS Zoetis, Inc.1.5K shares0.00%2025-09-302025-11-13history
CB Chubb, Ltd.722 shares0.00%2025-09-302025-11-13history
CIG Cia Energetica de Minas Gerais15.0K shares0.00%2025-09-302025-11-13history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available