The Analysis of DODGE & COX's Holdings
Currently, DODGE & COX holds 222 types of securities in its portfolio with a total value $185.3B. In the most recent quarter, they have increased their positions in SCHW (+76.5M shares, valued at $7.6B), JCI (+60.4M shares, valued at $7.2B), RTX (+37.6M shares, valued at $6.9B); initiated new positions in SCHW (+76.5M shares, valued at $7.6B), JCI (+60.4M shares, valued at $7.2B), RTX (+37.6M shares, valued at $6.9B). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHW The Charles Schwab Corp.76.5M sharesnew addition2025-12-312026-02-13
JCI Johnson Controls International PLC60.4M sharesnew addition2025-12-312026-02-13 RTX RTX Corp.37.6M sharesnew addition2025-12-312026-02-13 CVS CVS Health Corp.62.5M sharesnew addition2025-12-312026-02-13 FDX FedEx Corp.15.6M sharesnew addition2025-12-312026-02-13 MET MetLife, Inc.52.3M sharesnew addition2025-12-312026-02-13 Alphabet, Inc. Alphabet, Inc.12.9M sharesnew addition2025-12-312026-02-13 BKNG Booking Holdings, Inc.732.1K sharesnew addition2025-12-312026-02-13 MSFT Microsoft Corp.7.4M sharesnew addition2025-12-312026-02-13 REGN Regeneron Pharmaceuticals, Inc.4.6M sharesnew addition2025-12-312026-02-13 AMZN Amazon.com, Inc.15.2M sharesnew addition2025-12-312026-02-13 Alphabet, Inc. Alphabet, Inc.10.8M sharesnew addition2025-12-312026-02-13 CMCSA Comcast Corp.113.0M sharesnew addition2025-12-312026-02-13 GSK PLC GSK PLC68.5M sharesnew addition2025-12-312026-02-13 FI Fiserv, Inc.49.5M sharesnew addition2025-12-312026-02-13 META Meta Platforms, Inc.5.0M sharesnew addition2025-12-312026-02-13 OXY Occidental Petroleum Corp.79.5M sharesnew addition2025-12-312026-02-13 FIS Fidelity National Information Services, Inc.49.1M sharesnew addition2025-12-312026-02-13 GILD Gilead Sciences, Inc.26.3M sharesnew addition2025-12-312026-02-13 The Cigna Group The Cigna Group11.1M sharesnew addition2025-12-312026-02-13 CHTR Charter Communications, Inc.14.6M sharesnew addition2025-12-312026-02-13 UNH UnitedHealth Group, Inc.9.2M sharesnew addition2025-12-312026-02-13 WFC Wells Fargo & Co.32.3M sharesnew addition2025-12-312026-02-13 BK The Bank of New York Mellon Corp.25.8M sharesnew addition2025-12-312026-02-13 HUM Humana, Inc.11.3M sharesnew addition2025-12-312026-02-13 NSC Norfolk Southern Corp.9.6M sharesnew addition2025-12-312026-02-13 Aon PLC Aon PLC7.9M sharesnew addition2025-12-312026-02-13 SNY Sanofi SA56.5M sharesnew addition2025-12-312026-02-13 GEHC GE HealthCare Technologies, Inc.31.2M sharesnew addition2025-12-312026-02-13 IFF International Flavors & Fragrances, Inc.36.4M sharesnew addition2025-12-312026-02-13 FTV Fortive Corp.44.2M sharesnew addition2025-12-312026-02-13 SBAC SBA Communications Corp.12.0M sharesnew addition2025-12-312026-02-13 APD Air Products & Chemicals, Inc.9.2M sharesnew addition2025-12-312026-02-13 WTW Willis Towers Watson PLC6.9M sharesnew addition2025-12-312026-02-13 COF Capital One Financial Corp.9.2M sharesnew addition2025-12-312026-02-13 BUD Anheuser-Busch InBev SA/NV33.1M sharesnew addition2025-12-312026-02-13 ZBH Zimmer Biomet Holdings, Inc.23.5M sharesnew addition2025-12-312026-02-13 BN Brookfield Corp.41.3M sharesnew addition2025-12-312026-02-13 BKR Baker Hughes Co.40.8M sharesnew addition2025-12-312026-02-13 SUI Sun Communities, Inc.14.5M sharesnew addition2025-12-312026-02-13 ELAN Elanco Animal Health, Inc.79.1M sharesnew addition2025-12-312026-02-13 GE Aerospace GE Aerospace5.2M sharesnew addition2025-12-312026-02-13 UBS UBS Group AG33.7M sharesnew addition2025-12-312026-02-13 HLN Haleon PLC151.8M sharesnew addition2025-12-312026-02-13 GS The Goldman Sachs Group, Inc.1.7M sharesnew addition2025-12-312026-02-13 BABA Alibaba Group Holding, Ltd.10.0M sharesnew addition2025-12-312026-02-13 LPLA LPL Financial Holdings, Inc.3.9M sharesnew addition2025-12-312026-02-13 AVTR Avantor, Inc.117.1M sharesnew addition2025-12-312026-02-13 INCY Incyte Corp.13.3M sharesnew addition2025-12-312026-02-13 D Dominion Energy, Inc.22.1M sharesnew addition2025-12-312026-02-13 TMUS T-Mobile U.S., Inc.6.2M sharesnew addition2025-12-312026-02-13 CTSH Cognizant Technology Solutions Corp.15.0M sharesnew addition2025-12-312026-02-13 NVS Novartis AG9.0M sharesnew addition2025-12-312026-02-13 SU Suncor Energy, Inc.27.3M sharesnew addition2025-12-312026-02-13 CPNG Coupang, Inc.49.2M sharesnew addition2025-12-312026-02-13 BAP Credicorp, Ltd.3.9M sharesnew addition2025-12-312026-02-13 BAX Baxter International, Inc.57.0M sharesnew addition2025-12-312026-02-13 AEP American Electric Power Co., Inc.9.3M sharesnew addition2025-12-312026-02-13 ADM Archer-Daniels-Midland Co.17.1M sharesnew addition2025-12-312026-02-13 CX Cemex SAB de CV84.8M sharesnew addition2025-12-312026-02-13 COP ConocoPhillips10.3M sharesnew addition2025-12-312026-02-13 TAP Molson Coors Beverage Co.18.6M sharesnew addition2025-12-312026-02-13 BMRN BioMarin Pharmaceutical, Inc.14.6M sharesnew addition2025-12-312026-02-13 TDY Teledyne Technologies, Inc.1.7M sharesnew addition2025-12-312026-02-13 FOXA Fox Corp.11.6M sharesnew addition2025-12-312026-02-13 TRU TransUnion9.8M sharesnew addition2025-12-312026-02-13 NBIX Neurocrine Biosciences, Inc.5.5M sharesnew addition2025-12-312026-02-13 ALNY Alnylam Pharmaceuticals, Inc.2.0M sharesnew addition2025-12-312026-02-13 HP, Inc. HP, Inc.34.5M sharesnew addition2025-12-312026-02-13 ADBE Adobe, Inc.2.2M sharesnew addition2025-12-312026-02-13 Medtronic PLC Medtronic PLC7.7M sharesnew addition2025-12-312026-02-13 VFC VF Corp.40.7M sharesnew addition2025-12-312026-02-13 LYB LyondellBasell Industries NV16.9M sharesnew addition2025-12-312026-02-13 CARR Carrier Global Corp.13.4M sharesnew addition2025-12-312026-02-13 CE Celanese Corp.15.3M sharesnew addition2025-12-312026-02-13 RAL Ralliant Corp.12.2M sharesnew addition2025-12-312026-02-13 STT State Street Corp.4.7M sharesnew addition2025-12-312026-02-13 GLPI Gaming & Leisure Properties, Inc.13.6M sharesnew addition2025-12-312026-02-13 Linde PLC Linde PLC1.3M sharesnew addition2025-12-312026-02-13 XP XP, Inc.34.0M sharesnew addition2025-12-312026-02-13 Aegon, Ltd. Aegon, Ltd.70.5M sharesnew addition2025-12-312026-02-13 TRP TC Energy Corp.9.3M sharesnew addition2025-12-312026-02-13 PDD PDD Holdings, Inc.4.4M sharesnew addition2025-12-312026-02-13 FOX Fox Corp.7.3M sharesnew addition2025-12-312026-02-13 TIGO Millicom International Cellular SA8.1M sharesnew addition2025-12-312026-02-13 YUMC Yum China Holdings, Inc.8.6M sharesnew addition2025-12-312026-02-13 MCHP Microchip Technology, Inc.6.2M sharesnew addition2025-12-312026-02-13 BMY Bristol-Myers Squibb Co.7.1M sharesnew addition2025-12-312026-02-13 JD JD.com, Inc.12.2M sharesnew addition2025-12-312026-02-13 BNTX BioNTech SE3.6M sharesnew addition2025-12-312026-02-13 NWSA News Corp.12.4M sharesnew addition2025-12-312026-02-13 NTES NetEase, Inc.2.2M sharesnew addition2025-12-312026-02-13 AMRZ Amrize, Ltd.5.4M sharesnew addition2025-12-312026-02-13 AJG Arthur J Gallagher & Co.880.6K sharesnew addition2025-12-312026-02-13 IEX IDEX Corp.1.3M sharesnew addition2025-12-312026-02-13 HDB HDFC Bank, Ltd.5.5M sharesnew addition2025-12-312026-02-13 ITUB Itau Unibanco Holding SA19.1M sharesnew addition2025-12-312026-02-13 FLUT Flutter Entertainment PLC628.9K sharesnew addition2025-12-312026-02-13 Coherent Corp. Coherent Corp.669.9K sharesnew addition2025-12-312026-02-13 BAC Bank of America Corp.2.0M sharesnew addition2025-12-312026-02-13 AXP American Express Co.292.5K sharesnew addition2025-12-312026-02-13 FMS Fresenius Medical Care AG3.8M sharesnew addition2025-12-312026-02-13 GEV GE Vernova, Inc.138.2K sharesnew addition2025-12-312026-02-13 CDNS Cadence Design Systems, Inc.237.4K sharesnew addition2025-12-312026-02-13 UNP Union Pacific Corp.263.1K sharesnew addition2025-12-312026-02-13 WMB The Williams Co., Inc.1.0M sharesnew addition2025-12-312026-02-13 LLY Eli Lilly & Co.42.5K sharesnew addition2025-12-312026-02-13 JPM JPMorgan Chase & Co.124.4K sharesnew addition2025-12-312026-02-13 TSM Taiwan Semiconductor Manufacturing Co., Ltd.107.8K sharesnew addition2025-12-312026-02-13 CVX Chevron Corp.212.7K sharesnew addition2025-12-312026-02-13 DIS The Walt Disney Co.270.3K sharesnew addition2025-12-312026-02-13 NESR National Energy Services Reunited Corp.1.9M sharesnew addition2025-12-312026-02-13 TRV The Travelers Co., Inc.94.8K sharesnew addition2025-12-312026-02-13 CAT Caterpillar, Inc.40.7K sharesnew addition2025-12-312026-02-13 WMT Walmart, Inc.179.5K sharesnew addition2025-12-312026-02-13 TMO Thermo Fisher Scientific, Inc.25.7K sharesnew addition2025-12-312026-02-13 KSPI Kaspi.KZ JSC183.7K sharesnew addition2025-12-312026-02-13 IBM International Business Machines Corp.46.7K sharesnew addition2025-12-312026-02-13 PG The Procter & Gamble Co.90.8K sharesnew addition2025-12-312026-02-13 CSCO Cisco Systems, Inc.163.1K sharesnew addition2025-12-312026-02-13 AZN AstraZeneca PLC121.0K sharesnew addition2025-12-312026-02-13 TGT Target Corp.98.1K sharesnew addition2025-12-312026-02-13 XOM Exxon Mobil Corp.74.5K sharesnew addition2025-12-312026-02-13 AAPL Apple, Inc.31.8K sharesnew addition2025-12-312026-02-13 BSX Boston Scientific Corp.88.9K sharesnew addition2025-12-312026-02-13 HD The Home Depot, Inc.23.2K sharesnew addition2025-12-312026-02-13 Broadcom, Inc. Broadcom, Inc.20.6K sharesnew addition2025-12-312026-02-13 VMC Vulcan Materials Co.24.0K sharesnew addition2025-12-312026-02-13 SLB SLB, Ltd.176.8K sharesnew addition2025-12-312026-02-13 DE Deere & Co.12.6K sharesnew addition2025-12-312026-02-13 ADI Analog Devices, Inc.20.8K sharesnew addition2025-12-312026-02-13 SNPS Synopsys, Inc.10.2K sharesnew addition2025-12-312026-02-13 ACMR ACM Research, Inc.112.4K sharesnew addition2025-12-312026-02-13 AMGN Amgen, Inc.13.4K sharesnew addition2025-12-312026-02-13 JNJ Johnson & Johnson20.9K sharesnew addition2025-12-312026-02-13 MSI Motorola Solutions, Inc.11.3K sharesnew addition2025-12-312026-02-13 SHEL Shell PLC55.2K sharesnew addition2025-12-312026-02-13 DHR Danaher Corp.16.4K sharesnew addition2025-12-312026-02-13 SATS EchoStar Corp.32.4K sharesnew addition2025-12-312026-02-13 GLW Corning, Inc.36.9K sharesnew addition2025-12-312026-02-13 JOYY JOYY, Inc.49.6K sharesnew addition2025-12-312026-02-13 BRK.A Berkshire Hathaway, Inc.4 sharesnew addition2025-12-312026-02-13 PNC The PNC Financial Services Group, Inc.14.0K sharesnew addition2025-12-312026-02-13 SPGI S&P Global, Inc.5.4K sharesnew addition2025-12-312026-02-13 MELI MercadoLibre, Inc.1.4K sharesnew addition2025-12-312026-02-13 PM Philip Morris International, Inc.17.0K sharesnew addition2025-12-312026-02-13 DELL Dell Technologies, Inc.19.2K sharesnew addition2025-12-312026-02-13 ABBV AbbVie, Inc.10.4K sharesnew addition2025-12-312026-02-13 PFE Pfizer, Inc.90.4K sharesnew addition2025-12-312026-02-13 PH Parker-Hannifin Corp.2.5K sharesnew addition2025-12-312026-02-13 VIPS Vipshop Holdings, Ltd.124.2K sharesnew addition2025-12-312026-02-13 ABT Abbott Laboratories17.3K sharesnew addition2025-12-312026-02-13 BIDU Baidu, Inc.16.5K sharesnew addition2025-12-312026-02-13 HPE Hewlett Packard Enterprise Co.86.5K sharesnew addition2025-12-312026-02-13 MCD McDonald's Corp.6.5K sharesnew addition2025-12-312026-02-13 NEE NextEra Energy, Inc.23.6K sharesnew addition2025-12-312026-02-13 LVS Las Vegas Sands Corp.28.2K sharesnew addition2025-12-312026-02-13 KO The Coca-Cola Co.24.0K sharesnew addition2025-12-312026-02-13 HON Honeywell International, Inc.8.0K sharesnew addition2025-12-312026-02-13 OTIS Otis Worldwide Corp.16.0K sharesnew addition2025-12-312026-02-13 TCOM Trip.com Group, Ltd.19.3K sharesnew addition2025-12-312026-02-13 CTVA Corteva, Inc.20.5K sharesnew addition2025-12-312026-02-13 MMM 3M Co.7.7K sharesnew addition2025-12-312026-02-13 MO Altria Group, Inc.21.0K sharesnew addition2025-12-312026-02-13 KARO Karooooo, Ltd.24.4K sharesnew addition2025-12-312026-02-13 EBAY eBay, Inc.12.8K sharesnew addition2025-12-312026-02-13 ATAT Atour Lifestyle Holdings, Ltd.28.2K sharesnew addition2025-12-312026-02-13 CL Colgate-Palmolive Co.14.0K sharesnew addition2025-12-312026-02-13 ZH Zhihu, Inc.319.2K sharesnew addition2025-12-312026-02-13 NUE Nucor Corp.6.2K sharesnew addition2025-12-312026-02-13 DEO Diageo PLC11.1K sharesnew addition2025-12-312026-02-13 TFC Truist Financial Corp.19.2K sharesnew addition2025-12-312026-02-13 ARCO Arcos Dorados Holdings, Inc.113.0K sharesnew addition2025-12-312026-02-13 Grupo Cibest SA Grupo Cibest SA12.0K sharesnew addition2025-12-312026-02-13 PSMT PriceSmart, Inc.6.2K sharesnew addition2025-12-312026-02-13 IFS Intercorp Financial Services, Inc.17.4K sharesnew addition2025-12-312026-02-13 AMP Ameriprise Financial, Inc.1.5K sharesnew addition2025-12-312026-02-13 ABEV Ambev SA296.3K sharesnew addition2025-12-312026-02-13 GPRK Geopark, Ltd.93.0K sharesnew addition2025-12-312026-02-13 MDLZ Mondelez International, Inc.11.8K sharesnew addition2025-12-312026-02-13 NVDA NVIDIA Corp.3.4K sharesnew addition2025-12-312026-02-13 MCO Moody's Corp.1.2K sharesnew addition2025-12-312026-02-13 GPC Genuine Parts Co.4.7K sharesnew addition2025-12-312026-02-13 LOMA Loma Negra Cia Industrial Argentina SA43.5K sharesnew addition2025-12-312026-02-13 APA Corp. APA Corp.22.5K sharesnew addition2025-12-312026-02-13 ASR Grupo Aeroportuario del Sureste SAB de CV1.7K sharesnew addition2025-12-312026-02-13 AFYA Afya, Ltd.35.4K sharesnew addition2025-12-312026-02-13 ALL The Allstate Corp.2.6K sharesnew addition2025-12-312026-02-13 LAUR Laureate Education, Inc.15.7K sharesnew addition2025-12-312026-02-13 GIS General Mills, Inc.11.2K sharesnew addition2025-12-312026-02-13 DLO Dlocal, Ltd.36.7K sharesnew addition2025-12-312026-02-13 LYV Live Nation Entertainment, Inc.3.5K sharesnew addition2025-12-312026-02-13 CPA Copa Holdings SA4.0K sharesnew addition2025-12-312026-02-13 ELV Elevance Health, Inc.1.3K sharesnew addition2025-12-312026-02-13 PEP PepsiCo, Inc.3.1K sharesnew addition2025-12-312026-02-13 LMT Lockheed Martin Corp.775 sharesnew addition2025-12-312026-02-13 PBR Petroleo Brasileiro SA - Petrobras31.2K sharesnew addition2025-12-312026-02-13 Unilever PLC Unilever PLC5.2K sharesnew addition2025-12-312026-02-13 CTAS Cintas Corp.1.8K sharesnew addition2025-12-312026-02-13 PAX Patria Investments, Ltd.21.2K sharesnew addition2025-12-312026-02-13 PSX Phillips 662.6K sharesnew addition2025-12-312026-02-13 V Visa, Inc.859 sharesnew addition2025-12-312026-02-13 ISRG Intuitive Surgical, Inc.500 sharesnew addition2025-12-312026-02-13 MGM MGM Resorts International7.5K sharesnew addition2025-12-312026-02-13 PYPL PayPal Holdings, Inc.4.5K sharesnew addition2025-12-312026-02-13 JBS JBS NV16.9K sharesnew addition2025-12-312026-02-13 RIO Rio Tinto PLC3.0K sharesnew addition2025-12-312026-02-13 DOW Dow, Inc.9.7K sharesnew addition2025-12-312026-02-13 PPG PPG Industries, Inc.2.2K sharesnew addition2025-12-312026-02-13 CB Chubb, Ltd.722 sharesnew addition2025-12-312026-02-13 VZ Verizon Communications, Inc.5.5K sharesnew addition2025-12-312026-02-13 CIG Cia Energetica de Minas Gerais15.0K sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available