AI Portfolio Summary
In 2025 Q4, DODGE & COX maintained a portfolio of 228 distinct positions. The most significant new addition to the portfolio was Brookfield Corp., which now represents 1.02% of the total fund value. They heavily accumulated shares in Booking Holdings, In, increasing their position by 8.4%. The fund also reduced its exposure to The Bank of New York by 25.9%.
Total Positions
228
Quarter
2025 Q4
Top Holding
SCHW (4.1%)
Top 10 Concentration
27.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 228
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHW
The Charles Sch...
|
Financial Services | 4.13% | 4.28% |
#1
Prev: #1
|
4.2 | -6,529,327 | -7.9% |
P
S
|
76,513,926 | $7,644,506,390 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
Johnson Control...
|
Industrials | 3.90% | 3.81% |
#2
Prev: #2
|
3.6 | -3,827,676 | -6.0% |
P
S
|
60,382,969 | $7,230,860,538 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX Corp.
|
Industrials | 3.72% | 3.62% |
#3
Prev: #3
|
3.0 | -2,527,555 | -6.3% |
P
S
|
37,571,811 | $6,890,670,137 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS Health Corp...
|
Healthcare | 2.68% | 2.98% |
#4
Prev: #4
|
2.1 | -10,666,598 | -14.6% |
P
S
|
62,509,988 | $4,960,792,648 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FedEx Corp.
|
Industrials | 2.43% | 2.06% |
#5
3
Prev: #8
|
2.0 | -642,992 | -4.0% |
P
S
|
15,582,168 | $4,501,064,943 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MET
MetLife, Inc.
|
Financial Services | 2.23% | 2.38% |
#6
Prev: #6
|
1.4 | -1,407,614 | -2.6% |
P
S
|
52,252,050 | $4,124,776,827 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet, Inc.
|
Communication Services | 2.18% | 1.84% |
#7
8
Prev: #15
|
1.4 | -1,116,939 | -8.0% |
P
S
|
12,875,798 | $4,040,425,412 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 2.12% | 1.97% |
#8
3
Prev: #11
|
2.8 | 56,999 | 8.4% |
P
S
|
732,081 | $3,920,535,342 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp.
|
Technology | 1.94% | 2.20% |
#9
2
Prev: #7
|
1.3 | -430,411 | -5.5% |
P
S
|
7,441,750 | $3,598,979,135 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
Regeneron Pharm...
|
Healthcare | 1.92% | 1.38% |
#10
19
Prev: #29
|
1.3 | 45,513 | 1.0% |
P
S
|
4,596,358 | $3,547,790,849 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 1.90% | 1.93% |
#11
1
Prev: #12
|
1.3 | -1,065,936 | -6.5% |
P
S
|
15,230,394 | $3,515,479,543 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet, Inc.
|
Communication Services | 1.83% | 1.49% |
#12
14
Prev: #26
|
1.2 | -505,659 | -4.5% |
P
S
|
10,833,118 | $3,390,765,934 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEL
TE Connectivity...
|
Technology | 1.83% | 1.90% |
#13
1
Prev: #14
|
1.2 | -1,165,904 | -7.3% |
P
S
|
14,873,850 | $3,383,949,614 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
Comcast Corp.
|
Communication Services | 1.82% | 1.91% |
#14
1
Prev: #13
|
1.2 | 399,596 | 0.4% |
P
S
|
112,967,514 | $3,376,598,993 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSK
GSK PLC
|
Healthcare | 1.81% | 1.83% |
#15
1
Prev: #16
|
1.2 | -9,885,765 | -12.6% |
P
S
|
68,517,969 | $3,360,121,200 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
Fiserv, Inc.
|
Unknown | 1.79% | 2.69% |
#16
11
Prev: #5
|
3.2 | 10,840,613 | 28.1% |
P
S
|
49,474,622 | $3,323,210,360 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms,...
|
Communication Services | 1.79% | 1.57% |
#17
7
Prev: #24
|
3.2 | 1,056,630 | 26.7% |
P
S
|
5,019,837 | $3,313,544,205 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
Occidental Petr...
|
Energy | 1.76% | 2.04% |
#18
8
Prev: #10
|
1.2 | -410,300 | -0.5% |
P
S
|
79,473,071 | $3,267,932,680 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIS
Fidelity Nation...
|
Technology | 1.76% | 1.53% |
#19
6
Prev: #25
|
2.7 | 6,008,090 | 13.9% |
P
S
|
49,113,297 | $3,264,069,719 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
Gilead Sciences...
|
Healthcare | 1.74% | 1.80% |
#20
3
Prev: #17
|
1.2 | -3,849,620 | -12.8% |
P
S
|
26,283,511 | $3,226,038,140 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
The Cigna Group
|
Healthcare | 1.65% | 1.45% |
#21
6
Prev: #27
|
2.7 | 1,833,389 | 19.7% |
P
S
|
11,138,614 | $3,065,680,742 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHTR
Charter Communi...
|
Communication Services | 1.65% | 1.75% |
#22
Prev: #22
|
3.2 | 2,801,671 | 23.7% |
P
S
|
14,609,220 | $3,049,674,675 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 1.63% | 1.77% |
#23
5
Prev: #18
|
1.2 | -332,867 | -3.5% |
P
S
|
9,172,769 | $3,028,022,775 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 1.63% | 1.76% |
#24
4
Prev: #20
|
1.2 | -6,576,214 | -16.9% |
P
S
|
32,311,711 | $3,011,451,486 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
The Bank of New...
|
Financial Services | 1.62% | 2.05% |
#25
16
Prev: #9
|
0.6 | -9,031,705 | -25.9% |
P
S
|
25,811,239 | $2,996,426,736 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUM
Humana, Inc.
|
Healthcare | 1.56% | 1.59% |
#26
3
Prev: #23
|
1.1 | -47,751 | -0.4% |
P
S
|
11,290,435 | $2,891,819,117 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
Norfolk Souther...
|
Industrials | 1.50% | 1.76% |
#27
8
Prev: #19
|
1.1 | -1,250,364 | -11.5% |
P
S
|
9,623,885 | $2,778,608,077 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
Aon PLC
|
Financial Services | 1.50% | 0.67% |
#28
24
Prev: #52
|
3.6 | 4,387,773 | 126.6% |
P
S
|
7,852,456 | $2,770,974,673 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNY
Sanofi SA
|
Healthcare | 1.48% | 1.76% |
#29
8
Prev: #21
|
1.1 | -12,439,148 | -18.0% |
P
S
|
56,492,599 | $2,737,631,348 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEHC
GE HealthCare T...
|
Healthcare | 1.38% | 1.12% |
#30
6
Prev: #36
|
2.6 | 3,693,918 | 13.4% |
P
S
|
31,211,229 | $2,559,945,003 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFF
International F...
|
Basic Materials | 1.32% | 1.23% |
#31
1
Prev: #32
|
1.0 | -571,596 | -1.5% |
P
S
|
36,401,042 | $2,453,066,220 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTV
Fortive Corp.
|
Technology | 1.32% | 1.13% |
#32
3
Prev: #35
|
1.0 | 1,562,028 | 3.7% |
P
S
|
44,157,822 | $2,437,953,353 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBAC
SBA Communicati...
|
Real Estate | 1.25% | 1.01% |
#33
6
Prev: #39
|
3.0 | 2,328,837 | 24.1% |
P
S
|
11,996,134 | $2,320,412,200 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
Air Products & ...
|
Basic Materials | 1.23% | 1.33% |
#34
4
Prev: #30
|
1.0 | 231,718 | 2.6% |
P
S
|
9,236,610 | $2,281,627,402 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTW
Willis Towers W...
|
Financial Services | 1.23% | 0.68% |
#35
16
Prev: #51
|
3.5 | 3,293,334 | 90.7% |
P
S
|
6,925,525 | $2,275,727,515 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
Capital One Fin...
|
Financial Services | 1.20% | 1.39% |
#36
8
Prev: #28
|
0.5 | -2,944,850 | -24.3% |
P
S
|
9,163,067 | $2,220,760,918 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUD
Anheuser-Busch ...
|
Consumer Defensive | 1.14% | 1.18% |
#37
4
Prev: #33
|
1.0 | -3,432,790 | -9.4% |
P
S
|
33,113,431 | $2,120,584,121 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBH
Zimmer Biomet H...
|
Healthcare | 1.14% | 1.23% |
#38
7
Prev: #31
|
1.0 | 290,676 | 1.3% |
P
S
|
23,506,849 | $2,113,735,862 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
Brookfield Corp...
|
Financial Services | 1.02% | — |
#39
Prev: #—
|
3.9 | 41,280,320 | no change |
NEW
|
41,280,320 | $1,894,353,885 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKR
Baker Hughes Co...
|
Energy | 1.00% | 1.16% |
#40
6
Prev: #34
|
0.9 | -3,294,050 | -7.5% |
P
S
|
40,759,438 | $1,856,184,807 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUI
Sun Communities...
|
Real Estate | 0.97% | 1.01% |
#41
1
Prev: #40
|
0.9 | 11,050 | 0.1% |
P
S
|
14,491,865 | $1,795,686,992 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELAN
Elanco Animal H...
|
Healthcare | 0.97% | 0.90% |
#42
1
Prev: #43
|
0.9 | -3,675,532 | -4.4% |
P
S
|
79,084,305 | $1,789,677,822 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE Aerospace
|
Industrials | 0.86% | 1.02% |
#43
5
Prev: #38
|
0.8 | -1,080,045 | -17.2% |
P
S
|
5,191,577 | $1,599,161,463 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBS
UBS Group AG
|
Financial Services | 0.84% | 0.95% |
#44
2
Prev: #42
|
0.3 | -8,976,100 | -21.1% |
P
S
|
33,665,342 | $1,556,249,860 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLN
Haleon PLC
|
Healthcare | 0.83% | 0.75% |
#45
2
Prev: #47
|
0.8 | -2,629,170 | -1.7% |
P
S
|
151,755,452 | $1,534,247,620 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
The Goldman Sac...
|
Financial Services | 0.81% | 0.95% |
#46
5
Prev: #41
|
0.3 | -498,951 | -22.6% |
P
S
|
1,709,674 | $1,502,803,446 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
Alibaba Group H...
|
Consumer Cyclical | 0.79% | 1.06% |
#47
10
Prev: #37
|
0.8 | -958,500 | -8.7% |
P
S
|
10,016,870 | $1,468,272,805 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPLA
LPL Financial H...
|
Financial Services | 0.76% | 0.60% |
#48
7
Prev: #55
|
2.3 | 619,715 | 18.6% |
P
S
|
3,948,970 | $1,410,453,615 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVTR
Avantor, Inc.
|
Healthcare | 0.72% | 0.79% |
#49
4
Prev: #45
|
0.8 | -681,745 | -0.6% |
P
S
|
117,065,143 | $1,341,566,539 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INCY
Incyte Corp.
|
Healthcare | 0.71% | 0.64% |
#50
3
Prev: #53
|
0.8 | -670,674 | -4.8% |
P
S
|
13,261,742 | $1,309,862,257 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 228 holdings