The Analysis of DODGE & COX's Holdings


Currently, DODGE & COX holds 11 types of securities in its portfolio with a total value $20.0B. In the most recent quarter, they have increased their positions in BK (+25.8M shares, valued at $3.0B), FISV (+49.5M shares, valued at $2.9B), FTV (+44.2M shares, valued at $2.5B); initiated new positions in BK (+25.8M shares, valued at $3.0B), FISV (+49.5M shares, valued at $2.9B), FTV (+44.2M shares, valued at $2.5B).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
BK 25.8M sharesnew addition2025-12-312026-02-13history
FISV 49.5M sharesnew addition2025-12-312026-02-13history
FTV 44.2M sharesnew addition2025-12-312026-02-13history
GEHC 31.2M sharesnew addition2025-12-312026-02-13history
FIS 49.1M sharesnew addition2025-12-312026-02-13history
WTW 6.9M sharesnew addition2025-12-312026-02-13history
ELAN 79.1M sharesnew addition2025-12-312026-02-13history
BAP 3.9M sharesnew addition2025-12-312026-02-13history
Sponsored
TRU 9.8M sharesnew addition2025-12-312026-02-13history
AEG 93.5M sharesnew addition2025-12-312026-02-13history
SATS 32.4K sharesnew addition2025-12-312026-02-13history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available