Portfolio holdings of Dodge & Cox Funds. Dodge & Cox Funds stock picks:. Stock Holdings page.
Dodge & Cox Funds
Period: Q4 2025
Portfolio date: 31 Dec 2025
No. of stocks: 220
Portfolio value: $185,118,723,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | SCHW - Charles Schwab Corp. | 4.13 | Reduce 7.86% | 76,513,926 | $99.91 | $7,644,506,000 | $91.71 | -8.21% | $76.57 | $107.14 | |
| ≡ | JCI - Johnson Controls Intl. plc | 3.91 | Reduce 5.96% | 60,382,969 | $119.75 | $7,230,861,000 | $139.81 | 16.75% | $76.93 | $146.04 | |
| ≡ | RTX - RTX Corp. | 3.72 | Reduce 6.30% | 37,571,811 | $183.40 | $6,890,670,000 | $180.91 | -1.36% | $115.33 | $214.50 | |
| ≡ | CVS - CVS Health Corp. | 2.68 | Reduce 14.58% | 62,509,988 | $79.36 | $4,960,793,000 | $76.43 | -3.69% | $56.79 | $84.46 | |
| ≡ | FDX - FedEx Corp. | 2.43 | Reduce 3.96% | 15,582,168 | $288.86 | $4,501,065,000 | $385.95 | 33.61% | $199.89 | $399.67 | |
| ≡ | MET - MetLife Inc. | 2.23 | Reduce 2.62% | 52,252,050 | $78.94 | $4,124,777,000 | $76.97 | -2.50% | $67.33 | $83.25 | |
| ≡ | GOOG - Alphabet Inc. CL C | 2.18 | Reduce 7.98% | 12,875,798 | $313.80 | $4,040,425,000 | $337.73 | 7.63% | $148.98 | $349.90 | |
| ≡ | BKNG - Booking Holdings Inc. | 2.12 | Add 8.44% | 18,302,025 | $214.21 | $3,920,535,000 | $179.40 | -16.25% | $150.28 | $232.20 | |
| ≡ | MSFT - Microsoft Corp. | 1.94 | Reduce 5.47% | 7,441,750 | $483.62 | $3,598,979,000 | $432.92 | -10.48% | $356.28 | $552.24 | |
| ≡ | REGN - Regeneron Pharmaceuticals | 1.92 | Add 1.00% | 4,596,358 | $771.87 | $3,547,791,000 | $746.58 | -3.28% | $474.60 | $820.12 | |
| ≡ | AMZN - Amazon.com Inc. | 1.90 | Reduce 6.54% | 15,230,394 | $230.82 | $3,515,480,000 | $255.36 | 10.63% | $178.85 | $258.60 | |
| ≡ | GOOGL - Alphabet Inc. | 1.83 | Reduce 4.46% | 10,833,118 | $313.00 | $3,390,766,000 | $339.32 | 8.41% | $147.33 | $348.75 | |
| ≡ | TEL - TE Connectivity plc | 1.83 | Reduce 7.27% | 14,873,850 | $227.51 | $3,383,950,000 | $221.04 | -2.84% | $133.62 | $252.56 | |
| ≡ | CMCSA - Comcast Corp. | 1.82 | Add 0.35% | 112,967,514 | $29.89 | $3,376,599,000 | $29.37 | -1.74% | $23.62 | $33.03 | |
| ≡ | GSK - GSK plc | 1.82 | Reduce 12.61% | 68,517,969 | $49.04 | $3,360,121,000 | $55.70 | 13.58% | $34.47 | $61.20 | |
| ≡ | FISV - Fiserv Inc. | 1.80 | Add 28.06% | 49,474,622 | $67.17 | $3,323,210,000 | $63.26 | -5.82% | $52.91 | $221.50 | |
| ≡ | META - Meta Platforms Inc. | 1.79 | Add 26.66% | 5,019,837 | $660.09 | $3,313,544,000 | $674.72 | 2.22% | $514.91 | $794.38 | |
| ≡ | OXY - Occidental Petroleum | 1.77 | Reduce 0.51% | 79,473,071 | $41.12 | $3,267,933,000 | $57.05 | 38.74% | $37.89 | $67.45 | |
| ≡ | FIS - Fidelity National Information Services | 1.76 | Add 13.94% | 49,113,297 | $66.46 | $3,264,070,000 | $47.84 | -28.02% | $43.30 | $81.06 | |
| ≡ | GILD - Gilead Sciences | 1.74 | Reduce 12.78% | 26,283,511 | $122.74 | $3,226,038,000 | $132.90 | 8.28% | $90.95 | $156.40 | |
| ≡ | CI - Cigna Group | 1.66 | Add 19.70% | 11,138,614 | $275.23 | $3,065,681,000 | $274.70 | -0.19% | $236.87 | $342.75 | |
| ≡ | CHTR - Charter Communications | 1.65 | Add 23.73% | 14,609,220 | $208.75 | $3,049,675,000 | $242.49 | 16.16% | $180.38 | $437.06 | |
| ≡ | UNH - United Health Group Inc. | 1.64 | Reduce 3.50% | 9,172,769 | $330.11 | $3,028,023,000 | $353.52 | 7.09% | $229.79 | $426.81 | |
| ≡ | WFC - Wells Fargo | 1.63 | Reduce 16.91% | 32,311,711 | $93.20 | $3,011,451,000 | $80.58 | -13.54% | $66.00 | $97.28 | |
| ≡ | BK - Bank of New York Mellon Corp. | 1.62 | Reduce 25.92% | 25,811,239 | $116.09 | $2,996,427,000 | $135.88 | 17.05% | $76.35 | $139.15 | |
| ≡ | HUM - Humana Inc. | 1.56 | Reduce 0.42% | 11,290,435 | $256.13 | $2,891,819,000 | $217.40 | -15.12% | $162.29 | $311.60 | |
| ≡ | AON - Aon Plc | 1.50 | Add 126.64% | 7,852,456 | $352.88 | $2,770,975,000 | $326.86 | -7.37% | $304.59 | $378.56 | |
| ≡ | NSC - Norfolk Southern Corp. | 1.50 | Reduce 11.50% | 9,623,885 | $288.72 | $2,778,608,000 | $298.33 | 3.33% | $212.99 | $319.94 | |
| ≡ | SNY - Sanofi Aventis | 1.48 | Reduce 18.05% | 56,492,599 | $48.46 | $2,737,631,000 | $46.90 | -3.22% | $43.32 | $53.37 | |
| ≡ | GEHC - GE HealthCare Technologies Inc. | 1.38 | Add 13.42% | 31,211,229 | $82.02 | $2,559,945,000 | $71.38 | -12.97% | $64.13 | $89.69 | |
| ≡ | IFF - International Flavors & Fragrances Inc. | 1.33 | Reduce 1.55% | 36,401,042 | $67.39 | $2,453,066,000 | $71.17 | 5.61% | $58.43 | $83.95 | |
| ≡ | FTV - Fortive Corp. | 1.32 | Add 3.67% | 44,157,822 | $55.21 | $2,437,953,000 | $60.86 | 10.23% | $46.18 | $62.35 | |
| ≡ | SBAC - SBA Communications Corp. | 1.25 | Add 24.09% | 11,996,134 | $193.43 | $2,320,412,000 | $211.86 | 9.53% | $162.41 | $239.81 | |
| ≡ | APD - Air Products & Chemicals | 1.23 | Add 2.57% | 9,236,610 | $247.02 | $2,281,627,000 | $296.76 | 20.14% | $226.03 | $301.25 | |
| ≡ | WTW - Willis Towers Watson plc | 1.23 | Add 90.67% | 6,925,525 | $328.60 | $2,275,728,000 | $291.40 | -11.32% | $273.59 | $350.65 | |
| ≡ | COF - Capital One Financial | 1.20 | Reduce 24.32% | 9,163,067 | $242.36 | $2,220,761,000 | $199.43 | -17.71% | $172.37 | $258.65 | |
| ≡ | BUD - Anheuser-Busch InBev | 1.15 | Reduce 9.39% | 33,113,431 | $64.04 | $2,120,584,000 | $72.16 | 12.68% | $56.81 | $81.56 | |
| ≡ | ZBH - Zimmer Biomet Holdings | 1.14 | Add 1.25% | 23,506,849 | $89.92 | $2,113,736,000 | $93.04 | 3.47% | $84.36 | $107.45 | |
| ≡ | BN - Brookfield Corp. | 1.02 | Buy | 41,280,320 | $45.89 | $1,894,354,000 | $46.19 | 0.65% | $33.68 | $49.48 | |
| ≡ | BKR - Baker Hughes Co. | 1.00 | Reduce 7.48% | 40,759,438 | $45.54 | $1,856,185,000 | $62.54 | 37.33% | $33.87 | $67.00 | |
| ≡ | ELAN - Elanco Animal Health Inc. | 0.97 | Reduce 4.44% | 79,084,305 | $22.63 | $1,789,678,000 | $22.46 | -0.75% | $9.13 | $27.72 | |
| ≡ | SUI - Sun Communities Inc. | 0.97 | Add 0.08% | 14,491,865 | $123.91 | $1,795,687,000 | $127.85 | 3.18% | $112.64 | $136.63 | |
| ≡ | GE - GE Aerospace | 0.86 | Reduce 17.22% | 5,191,577 | $308.03 | $1,599,161,000 | $276.29 | -10.30% | $191.56 | $347.97 | |
| ≡ | UBS - UBS AG | 0.84 | Reduce 21.05% | 33,665,342 | $46.23 | $1,556,250,000 | $42.40 | -8.28% | $28.32 | $48.12 | |
| ≡ | HLN - Haleon Plc ADR | 0.83 | Reduce 1.70% | 151,755,452 | $10.11 | $1,534,248,000 | $9.36 | -7.42% | $8.60 | $11.20 | |
| ≡ | GS - Goldman Sachs Group | 0.81 | Reduce 22.59% | 1,709,674 | $879.00 | $1,502,803,000 | $934.84 | 6.35% | $512.80 | $979.54 | |
| ≡ | BABA - Alibaba Group Holdings | 0.79 | Reduce 8.73% | 10,016,870 | $146.58 | $1,468,273,000 | $136.42 | -6.93% | $103.71 | $192.67 | |
| ≡ | LPLA - LPL Financial Holdings Inc. | 0.76 | Add 18.61% | 3,948,970 | $357.17 | $1,410,454,000 | $327.78 | -8.23% | $281.51 | $402.53 | |
| ≡ | AVTR - Avantor Inc. | 0.72 | Reduce 0.58% | 117,065,143 | $11.46 | $1,341,567,000 | $8.28 | -27.75% | $7.27 | $16.17 | |
| ≡ | INCY - Incyte Corp. | 0.71 | Reduce 4.81% | 13,261,742 | $98.77 | $1,309,862,000 | $96.74 | -2.06% | $57.29 | $112.29 | |
| ≡ | D - Dominion Energy Inc. | 0.70 | Reduce 2.77% | 22,149,918 | $58.59 | $1,297,764,000 | $60.95 | 4.03% | $50.20 | $66.86 | |
| ≡ | TMUS - T-Mobile US Inc. | 0.68 | Add 65.24% | 6,185,972 | $203.04 | $1,256,000,000 | $188.92 | -6.95% | $180.49 | $259.36 | |
| ≡ | CTSH - Cognizant Technology Solutions | 0.67 | Reduce 7.52% | 14,983,337 | $83.00 | $1,243,617,000 | $58.81 | -29.14% | $57.39 | $86.59 | |
| ≡ | NVS - Novartis AG | 0.67 | Reduce 14.84% | 9,014,641 | $137.87 | $1,242,849,000 | $147.32 | 6.85% | $101.83 | $165.43 | |
| ≡ | SU - Suncor Energy Inc. | 0.65 | Reduce 0.78% | 27,257,754 | $44.36 | $1,209,154,000 | $63.43 | 42.99% | $32.22 | $67.76 | |
| ≡ | CPNG - Coupang Inc. | 0.63 | Add 4.87% | 49,233,320 | $23.59 | $1,161,414,000 | $20.60 | -12.67% | $16.74 | $34.08 | |
| ≡ | BAP - Credicorp Ltd. | 0.60 | Reduce 21.00% | 3,870,940 | $287.00 | $1,110,960,000 | $334.47 | 16.54% | $181.10 | $380.20 | |
| ≡ | BAX - Baxter International Inc. | 0.59 | Reduce 0.69% | 56,999,970 | $19.11 | $1,089,269,000 | $18.31 | -4.19% | $15.73 | $32.24 | |
| ≡ | AEP - American Electric Power | 0.58 | Reduce 1.90% | 9,342,540 | $115.31 | $1,077,288,000 | $131.62 | 14.14% | $95.15 | $137.74 | |
| ≡ | ADM - Archer-Daniels-Midland | 0.53 | Add 13.38% | 17,084,645 | $57.49 | $982,196,000 | $69.43 | 20.77% | $45.50 | $74.19 | |
| ≡ | CX - Cemex | 0.53 | Reduce 12.34% | 84,794,670 | $11.49 | $974,291,000 | $11.77 | 2.44% | $5.51 | $13.32 | |
| ≡ | COP - ConocoPhillips | 0.52 | Reduce 0.36% | 10,290,169 | $93.61 | $963,263,000 | $122.60 | 30.97% | $82.18 | $135.87 | |
| ≡ | BMRN - BioMarin Pharmaceutical Inc. | 0.47 | Reduce 0.78% | 14,572,384 | $59.43 | $866,037,000 | $54.15 | -8.88% | $50.76 | $66.28 | |
| ≡ | TAP - Molson Coors Beverage Co. | 0.47 | Reduce 0.11% | 18,610,924 | $46.68 | $868,758,000 | $42.70 | -8.53% | $41.04 | $57.25 | |
| ≡ | FOXA - Fox Corporation | 0.46 | Reduce 11.70% | 11,613,443 | $73.07 | $848,594,000 | $65.56 | -10.28% | $47.21 | $76.02 | |
| ≡ | TDY - Teledyne Technologies | 0.46 | Add 0.26% | 1,685,340 | $510.73 | $860,754,000 | $656.69 | 28.58% | $438.86 | $693.38 | |
| ≡ | TRU - TransUnion | 0.46 | Buy | 9,842,006 | $85.75 | $843,952,000 | $73.99 | -13.71% | $65.13 | $98.95 | |
| ≡ | ALNY - Alnylam Pharmaceuticals | 0.42 | Reduce 15.37% | 1,964,415 | $397.65 | $781,150,000 | $310.58 | -21.90% | $238.62 | $495.55 | |
| ≡ | HPQ - HP Inc. | 0.42 | Reduce 0.52% | 34,503,131 | $22.28 | $768,730,000 | $20.44 | -8.26% | $17.28 | $28.45 | |
| ≡ | NBIX - Neurocrine Biosciences Inc. | 0.42 | Reduce 0.87% | 5,508,042 | $141.83 | $781,206,000 | $131.18 | -7.51% | $101.15 | $160.18 | |
| ≡ | ADBE - Adobe Inc. | 0.41 | Add 35.83% | 2,164,475 | $349.99 | $757,545,000 | $255.94 | -26.87% | $224.13 | $422.95 | |
| ≡ | MDT - Medtronic plc | 0.40 | Add 0.17% | 7,738,043 | $96.06 | $743,316,000 | $83.22 | -13.37% | $77.47 | $104.70 | |
| ≡ | VFC - V.F. Corp. | 0.40 | Reduce 0.73% | 40,679,850 | $18.08 | $735,492,000 | $21.55 | 19.19% | $10.83 | $22.27 | |
| ≡ | LYB - LyondellBasell Industries | 0.39 | Reduce 0.53% | 16,879,077 | $43.30 | $730,864,000 | $72.00 | 66.28% | $39.93 | $83.94 | |
| ≡ | CARR - Carrier Global Corp. | 0.38 | Reduce 0.05% | 13,421,292 | $52.84 | $709,181,000 | $60.65 | 14.78% | $50.03 | $80.43 | |
| ≡ | CE - Celanese Corp. | 0.35 | Reduce 0.37% | 15,304,050 | $42.28 | $647,055,000 | $65.48 | 54.87% | $35.11 | $68.77 | |
| ≡ | RAL - Ralliant Corp. | 0.34 | Add 13.31% | 12,214,679 | $50.91 | $621,849,000 | $45.24 | -11.14% | $37.23 | $56.96 | |
| ≡ | GLPI - Gaming and Leisure Properties Inc. | 0.33 | Add 0.05% | 13,589,962 | $44.69 | $607,335,000 | $46.12 | 3.20% | $40.51 | $49.14 | |
| ≡ | STT - State Street Corp. | 0.33 | Reduce 30.18% | 4,744,154 | $129.01 | $612,043,000 | $152.40 | 18.13% | $82.73 | $156.18 | |
| ≡ | LIN - Linde plc | 0.31 | 1,329,590 | $426.39 | $566,924,000 | $494.62 | 16.00% | $386.48 | $509.23 | ||
| ≡ | XP - XP Inc. | 0.30 | Reduce 1.50% | 33,960,545 | $16.37 | $555,934,000 | $20.38 | 24.50% | $14.59 | $23.13 | |
| ≡ | AEG - Aegon Ltd | 0.29 | Reduce 17.79% | 70,522,831 | $7.71 | $543,731,000 | $8.00 | 3.76% | $5.86 | $8.20 | |
| ≡ | TRP - TC Energy | 0.28 | Reduce 3.64% | 9,294,300 | $55.01 | $511,279,000 | $60.06 | 9.18% | $44.46 | $65.29 | |
| ≡ | PDD - Pinduoduo Inc. | 0.27 | Buy | 4,439,800 | $113.39 | $503,429,000 | $100.05 | -11.76% | $95.24 | $139.41 | |
| ≡ | FOX - Fox Corporation CL B | 0.25 | Reduce 0.38% | 7,257,827 | $64.93 | $471,251,000 | $58.57 | -9.80% | $43.89 | $67.81 | |
| ≡ | TIGO - Millicom Intl Cellular S.a. | 0.24 | Reduce 3.73% | 8,133,132 | $55.44 | $450,901,000 | $83.15 | 49.98% | $27.36 | $85.05 | |
| ≡ | YUMC - Yum China Holdings Inc. | 0.22 | Add 0.39% | 8,553,962 | $47.74 | $408,366,000 | $48.42 | 1.42% | $41.02 | $58.07 | |
| ≡ | BMY - Bristol-Myers Squibb | 0.21 | Reduce 4.65% | 7,078,250 | $53.94 | $381,801,000 | $58.80 | 9.01% | $41.46 | $62.24 | |
| ≡ | MCHP - Microchip Technology | 0.21 | Reduce 0.39% | 6,187,474 | $63.72 | $394,266,000 | $82.48 | 29.44% | $40.42 | $82.90 | |
| ≡ | BNTX - Biontech Se ADR | 0.19 | Reduce 0.89% | 3,614,491 | $95.20 | $344,100,000 | $108.60 | 14.08% | $79.52 | $124.00 | |
| ≡ | JD - JD.com Inc. | 0.19 | Reduce 35.11% | 12,194,648 | $28.70 | $349,986,000 | $30.61 | 6.66% | $23.66 | $36.77 | |
| ≡ | NWSA - News Corp. | 0.18 | Reduce 0.22% | 12,449,295 | $26.12 | $325,176,000 | $26.65 | 2.03% | $22.11 | $31.48 | |
| ≡ | AMRZ - Amrize Ltd | 0.16 | Reduce 6.93% | 5,385,441 | $54.48 | $293,372,000 | $56.58 | 3.85% | $44.12 | $65.94 | |
| ≡ | NTES - NetEase.com Inc. | 0.16 | Reduce 6.03% | 2,154,376 | $137.62 | $296,485,000 | $113.27 | -17.69% | $99.13 | $157.33 | |
| ≡ | AJG - Arthur J. Gallagher & Co. | 0.12 | Buy | 880,585 | $258.79 | $227,887,000 | $221.11 | -14.56% | $194.41 | $347.78 | |
| ≡ | IEX - IDEX Corp. | 0.12 | Add 266.66% | 1,262,550 | $177.94 | $224,658,000 | $203.63 | 14.44% | $156.01 | $217.16 | |
| ≡ | HDB - HDFC Bank Ltd. | 0.11 | Reduce 11.47% | 5,501,800 | $36.54 | $201,036,000 | $26.10 | -28.57% | $23.91 | $39.32 | |
| ≡ | COHR - Coherent Corp. | 0.07 | Reduce 10.07% | 669,855 | $184.57 | $123,635,000 | $350.47 | 89.88% | $58.82 | $364.80 | |
| ≡ | FLUT - Flutter Entertainment Plc | 0.07 | 628,878 | $215.04 | $135,234,000 | $106.61 | -50.42% | $98.88 | $313.69 | ||
| ≡ | AXP - American Express | 0.06 | Reduce 15.32% | 292,549 | $369.95 | $108,229,000 | $332.90 | -10.01% | $254.54 | $385.41 | |
| ≡ | BAC - Bank of America Corp. | 0.06 | Reduce 86.91% | 2,009,022 | $55.00 | $110,496,000 | $53.12 | -3.42% | $37.75 | $57.23 | |
| ≡ | FMS - Fresenius Medical Care AG & Co KCaG | 0.05 | 3,826,910 | $23.82 | $91,157,000 | $22.86 | -4.03% | $20.95 | $29.71 | ||
| ≡ | GEV - Ge Vernova Inc | 0.05 | Reduce 10.10% | 138,214 | $653.57 | $90,333,000 | $1127.56 | 72.52% | $332.46 | $1142.00 | |
| ≡ | CDNS - Cadence Design Systems | 0.04 | Reduce 1.31% | 237,363 | $312.58 | $74,195,000 | $331.61 | 6.09% | $262.75 | $376.45 | |
| ≡ | FCNCA - First Citizens Bancshares | 0.04 | Buy | 31,566 | $2146.17 | $67,746,000 | $2045.85 | -4.67% | $1620.25 | $2229.87 | |
| ≡ | LBTYK - Liberty Global Ltd CL C | 0.04 | 6,682,068 | $11.04 | $73,770,000 | $11.59 | 4.98% | $9.21 | $13.12 | ||
| ≡ | LBTYA - Liberty Global Ltd CL A | 0.03 | Reduce 6.01% | 4,481,061 | $11.14 | $49,919,000 | $11.95 | 7.27% | $9.03 | $13.52 | |
| ≡ | UNP - Union Pacific | 0.03 | Reduce 3.58% | 263,116 | $231.32 | $60,864,000 | $249.40 | 7.82% | $201.87 | $268.14 | |
| ≡ | WMB - Williams Cos. | 0.03 | Reduce 10.28% | 1,000,892 | $60.11 | $60,164,000 | $71.10 | 18.28% | $54.50 | $76.32 | |
| ≡ | CVX - Chevron Corp. | 0.02 | Reduce 4.73% | 212,714 | $152.41 | $32,420,000 | $186.32 | 22.25% | $128.36 | $214.71 | |
| ≡ | DIS - Walt Disney Co. | 0.02 | Reduce 6.17% | 270,339 | $113.77 | $30,756,000 | $104.82 | -7.87% | $85.82 | $123.85 | |
| ≡ | JPM - JPMorgan Chase & Co. | 0.02 | Reduce 36.09% | 124,405 | $322.22 | $40,086,000 | $313.02 | -2.86% | $233.05 | $334.16 | |
| ≡ | LLY - Eli Lilly & Co. | 0.02 | Reduce 2.06% | 42,492 | $1074.67 | $45,665,000 | $921.48 | -14.25% | $620.46 | $1132.06 | |
| ≡ | NESR - National Energy Services Reunited Corp. | 0.02 | Reduce 14.49% | 1,929,094 | $15.66 | $30,210,000 | $23.71 | 51.40% | $5.47 | $26.85 | |
| ≡ | TSM - Taiwan Semiconductor S.A. | 0.02 | 107,800 | $303.89 | $32,759,000 | $387.44 | 27.49% | $154.11 | $389.11 | ||
| ≡ | AZN - AstraZeneca PLC | 0.01 | Reduce 11.96% | 60,521 | $183.85 | $11,127,000 | $194.81 | 5.96% | $91.51 | $210.52 | |
| ≡ | CAT - Caterpillar Inc. | 0.01 | Reduce 0.17% | 40,724 | $572.88 | $23,330,000 | $808.87 | 41.19% | $292.02 | $820.20 | |
| ≡ | CSCO - Cisco Systems | 0.01 | Reduce 25.10% | 163,114 | $77.03 | $12,565,000 | $89.80 | 16.58% | $53.92 | $90.45 | |
| ≡ | IBM - International Business Machines | 0.01 | Reduce 1.03% | 46,702 | $296.22 | $13,834,000 | $251.86 | -14.98% | $219.00 | $323.06 | |
| ≡ | KSPI - Jsc Kaspi.kz ADR | 0.01 | Add 930.66% | 183,726 | $78.13 | $14,355,000 | $86.40 | 10.58% | $67.12 | $97.33 | |
| ≡ | MRK - Merck & Co. | 0.01 | Reduce 10.42% | 138,205 | $105.26 | $14,547,000 | $112.89 | 7.25% | $70.74 | $124.22 | |
| ≡ | PG - Procter & Gamble | 0.01 | Add 0.04% | 90,831 | $143.31 | $13,017,000 | $142.85 | -0.32% | $136.65 | $167.46 | |
| ≡ | TGT - Target Corp. | 0.01 | Reduce 7.49% | 98,129 | $97.75 | $9,592,000 | $130.60 | 33.61% | $82.60 | $133.10 | |
| ≡ | TMO - Thermo Fisher Scientific | 0.01 | 25,741 | $579.46 | $14,916,000 | $513.98 | -11.30% | $384.44 | $643.35 | ||
| ≡ | TRV - Travelers Companies Inc. | 0.01 | Reduce 6.12% | 94,782 | $290.06 | $27,492,000 | $301.68 | 4.01% | $246.31 | $311.98 | |
| ≡ | WMT - Walmart Inc. | 0.01 | Reduce 0.72% | 179,535 | $111.41 | $20,002,000 | $129.98 | 16.67% | $91.30 | $134.41 | |
| ≡ | AAPL - Apple Inc. | 0.00 | Add 1.55% | 31,807 | $271.86 | $8,647,000 | $273.17 | 0.48% | $192.41 | $288.35 | |
| ≡ | ABBV - AbbVie Inc. | 0.00 | Reduce 0.76% | 10,393 | $228.52 | $2,375,000 | $200.50 | -12.26% | $168.90 | $239.13 | |
| ≡ | ABEV - Ambev S.A. | 0.00 | Add 7.24% | 296,300 | $2.47 | $732,000 | $3.01 | 21.86% | $1.99 | $3.24 | |
| ≡ | ABT - Abbott Labs | 0.00 | 17,324 | $125.32 | $2,171,000 | $91.70 | -26.83% | $91.59 | $136.28 | ||
| ≡ | ACMR - ACM Research Inc. | 0.00 | Reduce 8.54% | 112,392 | $39.45 | $4,434,000 | $54.53 | 38.23% | $17.32 | $71.65 | |
| ≡ | ADI - Analog Devices | 0.00 | Reduce 32.56% | 20,775 | $271.19 | $5,634,000 | $381.42 | 40.65% | $179.73 | $385.46 | |
| ≡ | AFYA - Afya Ltd | 0.00 | Add 0.35% | 35,387 | $15.40 | $545,000 | $15.65 | 1.62% | $12.45 | $19.06 | |
| ≡ | ALL - Allstate Corp. | 0.00 | 2,595 | $208.09 | $540,000 | $214.16 | 2.92% | $186.25 | $219.48 | ||
| ≡ | AMGN - Amgen | 0.00 | 13,367 | $327.30 | $4,375,000 | $345.92 | 5.69% | $253.48 | $391.29 | ||
| ≡ | AMP - Ameriprise Financial Inc. | 0.00 | 1,500 | $490.67 | $736,000 | $468.51 | -4.52% | $422.37 | $548.56 | ||
| ≡ | APA - APA Corp. | 0.00 | Reduce 36.08% | 22,500 | $24.44 | $550,000 | $38.06 | 55.73% | $14.59 | $45.36 | |
| ≡ | ARCO - Arcos Dorados Holdings Inc. | 0.00 | Add 2.73% | 112,966 | $7.34 | $829,000 | $9.46 | 28.88% | $6.34 | $9.75 | |
| ≡ | ASR - Grupo Aeroportuario Sure SA de CV | 0.00 | 1,700 | $323.53 | $550,000 | $324.57 | 0.32% | $252.62 | $381.52 | ||
| ≡ | ATAT - Atour Lifestyle Holdings ADR | 0.00 | Buy | 28,152 | $39.39 | $1,109,000 | $40.41 | 2.59% | $22.69 | $43.17 | |
| ≡ | AVGO - Broadcom Inc. | 0.00 | Reduce 2.14% | 20,580 | $346.11 | $7,123,000 | $422.65 | 22.11% | $174.41 | $423.20 | |
| ≡ | BIDU - Baidu Inc. | 0.00 | Reduce 99.62% | 16,530 | $130.67 | $2,160,000 | $123.29 | -5.65% | $81.17 | $165.30 | |
| ≡ | BLK - BlackRock Inc. | 0.00 | Add 8.55% | 711 | $1070.32 | $761,000 | $1062.47 | -0.73% | $870.81 | $1207.31 | |
| ≡ | BRK.A - Berkshire Hathaway CL A | 0.00 | 4 | $754750.00 | $3,019,000 | $702980.00 | -6.86% | $685150.00 | $812855.00 | ||
| ≡ | BRK.B - Berkshire Hathaway CL B | 0.00 | 11,440 | $502.62 | $5,750,000 | $465.40 | -7.41% | $455.19 | $542.07 | ||
| ≡ | BSX - Boston Scientific | 0.00 | 88,885 | $95.35 | $8,475,000 | $64.87 | -31.97% | $59.39 | $109.50 | ||
| ≡ | CB - Chubb Limited | 0.00 | 722 | $311.63 | $225,000 | $325.43 | 4.43% | $261.59 | $344.65 | ||
| ≡ | CIB - Grupo Cibest SA ADR | 0.00 | 12,046 | $63.59 | $766,000 | $73.57 | 15.69% | $39.57 | $84.80 | ||
| ≡ | CL - Colgate-Palmolive | 0.00 | 14,000 | $79.00 | $1,106,000 | $82.35 | 4.24% | $73.63 | $98.72 | ||
| ≡ | CPA - Copa Holdings SA | 0.00 | 3,950 | $120.51 | $476,000 | $119.71 | -0.66% | $82.57 | $154.60 | ||
| ≡ | CTAS - Cintas Corp. | 0.00 | 1,800 | $188.33 | $339,000 | $174.66 | -7.26% | $165.60 | $227.70 | ||
| ≡ | CTVA - Corteva Inc. | 0.00 | Reduce 0.06% | 20,527 | $67.03 | $1,376,000 | $79.35 | 18.38% | $60.00 | $85.63 | |
| ≡ | DD - DuPont de Nemours Inc. | 0.00 | Reduce 2.19% | 14,843 | $40.22 | $597,000 | $45.98 | 14.32% | $24.68 | $52.45 | |
| ≡ | DE - Deere & Co. | 0.00 | 12,626 | $465.55 | $5,878,000 | $579.99 | 24.58% | $430.25 | $672.22 | ||
| ≡ | DELL - Dell Technologies Inc. | 0.00 | Reduce 18.83% | 19,180 | $125.86 | $2,414,000 | $214.65 | 70.55% | $85.46 | $217.39 | |
| ≡ | DEO - Diageo ADR | 0.00 | 11,077 | $86.30 | $956,000 | $79.95 | -7.36% | $71.73 | $112.57 | ||
| ≡ | DHR - Danaher Corp. | 0.00 | 16,450 | $228.94 | $3,766,000 | $184.04 | -19.61% | $178.96 | $242.28 | ||
| ≡ | DLO - DLocal Ltd | 0.00 | 36,700 | $14.14 | $519,000 | $13.34 | -5.66% | $8.27 | $16.78 | ||
| ≡ | DOW - Dow Inc. | 0.00 | Reduce 17.06% | 9,713 | $23.37 | $227,000 | $38.81 | 66.07% | $19.58 | $42.74 | |
| ≡ | EBAY - eBay Inc. | 0.00 | Reduce 9.25% | 12,750 | $87.14 | $1,111,000 | $105.63 | 21.22% | $64.10 | $107.34 | |
| ≡ | ELV - Elevance Health Inc. | 0.00 | 1,300 | $350.77 | $456,000 | $328.20 | -6.43% | $269.17 | $423.88 | ||
| ≡ | GIS - General Mills | 0.00 | 11,200 | $46.52 | $521,000 | $35.19 | -24.36% | $34.04 | $54.74 | ||
| ≡ | GLW - Corning Inc. | 0.00 | Reduce 7.64% | 36,850 | $87.57 | $3,227,000 | $168.76 | 92.71% | $41.38 | $176.75 | |
| ≡ | GPC - Genuine Parts | 0.00 | Reduce 0.32% | 4,650 | $123.01 | $572,000 | $111.74 | -9.16% | $96.08 | $150.19 | |
| ≡ | GPRK - Geopark Ltd | 0.00 | 93,045 | $7.41 | $689,000 | $9.23 | 24.56% | $5.71 | $10.34 | ||
| ≡ | HD - Home Depot | 0.00 | Reduce 0.11% | 23,247 | $344.09 | $7,999,000 | $339.50 | -1.33% | $315.31 | $421.19 | |
| ≡ | HON - Honeywell Int'l Inc. | 0.00 | 8,019 | $195.04 | $1,564,000 | $219.97 | 12.78% | $181.16 | $248.18 | ||
| ≡ | HPE - Hewlett Packard Enterprise | 0.00 | Reduce 1.48% | 86,454 | $24.02 | $2,077,000 | $28.51 | 18.69% | $14.94 | $29.63 | |
| ≡ | IFS - Intercorp Financial Services | 0.00 | 17,391 | $42.38 | $737,000 | $46.02 | 8.59% | $30.71 | $53.00 | ||
| ≡ | ISRG - Intuitive Surgical Inc. | 0.00 | 500 | $566.00 | $283,000 | $483.62 | -14.55% | $427.84 | $603.88 | ||
| ≡ | JBS - Jbs Nv A | 0.00 | Add 6.27% | 16,950 | $14.40 | $244,000 | $17.48 | 21.39% | $12.37 | $18.65 | |
| ≡ | JNJ - Johnson & Johnson | 0.00 | 20,947 | $206.95 | $4,335,000 | $226.10 | 9.25% | $142.15 | $251.71 | ||
| ≡ | JOYY - JOYY Inc. | 0.00 | 49,606 | $64.75 | $3,212,000 | $59.24 | -8.51% | $37.01 | $69.34 | ||
| ≡ | KARO - Karooooo Ltd | 0.00 | Buy | 24,423 | $45.49 | $1,111,000 | $50.12 | 10.18% | $39.83 | $61.71 | |
| ≡ | KO - Coca Cola Co. | 0.00 | 24,000 | $69.92 | $1,678,000 | $74.63 | 6.74% | $64.45 | $81.44 | ||
| ≡ | LAUR - Laureate Education Inc. | 0.00 | 15,700 | $33.69 | $529,000 | $33.48 | -0.62% | $19.27 | $37.91 | ||
| ≡ | LMT - Lockheed Martin Corp. | 0.00 | 775 | $483.87 | $375,000 | $555.43 | 14.79% | $401.95 | $692.00 | ||
| ≡ | LOMA - Loma Negra Argentina | 0.00 | Add 19.46% | 43,482 | $12.95 | $563,000 | $11.47 | -11.43% | $7.04 | $14.17 | |
| ≡ | LVS - Las Vegas Sands Corp. | 0.00 | 28,186 | $65.10 | $1,835,000 | $56.85 | -12.67% | $33.63 | $70.09 | ||
| ≡ | LYV - Live Nation Inc. | 0.00 | Reduce 22.22% | 3,500 | $142.57 | $499,000 | $154.63 | 8.46% | $125.34 | $175.25 | |
| ≡ | MCD - McDonald's Corp. | 0.00 | 6,475 | $305.64 | $1,979,000 | $300.07 | -1.82% | $278.63 | $339.85 | ||
| ≡ | MCO - Moody's Corp. | 0.00 | Reduce 22.54% | 1,213 | $511.13 | $620,000 | $466.72 | -8.69% | $401.41 | $545.70 | |
| ≡ | MDLZ - Mondelez International | 0.00 | 11,840 | $53.80 | $637,000 | $56.06 | 4.20% | $50.76 | $69.34 | ||
| ≡ | MELI - Mercadolibre Inc. | 0.00 | Add 255.10% | 1,392 | $2014.37 | $2,804,000 | $1860.98 | -7.61% | $1593.21 | $2645.22 | |
| ≡ | MGM - MGM Resorts International | 0.00 | Reduce 28.57% | 7,500 | $36.53 | $274,000 | $39.24 | 7.42% | $29.19 | $40.46 | |
| ≡ | MMM - 3M Co. | 0.00 | Reduce 0.26% | 7,676 | $160.11 | $1,229,000 | $145.78 | -8.95% | $132.41 | $176.62 | |
| ≡ | MO - Altria Group Inc. | 0.00 | 21,000 | $57.67 | $1,211,000 | $65.18 | 13.02% | $52.38 | $69.35 | ||
| ≡ | MSI - Motorola Solutions Inc. | 0.00 | Reduce 0.88% | 11,255 | $383.30 | $4,314,000 | $441.66 | 15.23% | $358.41 | $488.95 | |
| ≡ | NEE - NextEra Energy Inc. | 0.00 | 23,600 | $80.30 | $1,895,000 | $90.00 | 12.08% | $62.04 | $96.21 | ||
| ≡ | NUE - Nucor Corp. | 0.00 | 6,200 | $163.06 | $1,011,000 | $214.26 | 31.40% | $104.62 | $216.26 | ||
| ≡ | NVDA - NVIDIA Corp. | 0.00 | 3,400 | $186.47 | $634,000 | $202.50 | 8.60% | $102.00 | $212.17 | ||
| ≡ | OTIS - Otis Worldwide Corp. | 0.00 | Reduce 3.61% | 16,010 | $87.32 | $1,398,000 | $77.88 | -10.81% | $75.27 | $100.01 | |
| ≡ | PAX - Patria Investments Ltd A | 0.00 | 21,200 | $15.90 | $337,000 | $13.12 | -17.48% | $9.69 | $17.61 | ||
| ≡ | PBR - Petroleo Brasileiro | 0.00 | Reduce 4.59% | 31,200 | $11.86 | $370,000 | $21.18 | 78.58% | $10.76 | $22.05 | |
| ≡ | PEP - PepsiCo Inc. | 0.00 | 3,075 | $143.41 | $441,000 | $153.79 | 7.24% | $122.83 | $169.96 | ||
| ≡ | PFE - Pfizer Inc. | 0.00 | Reduce 2.85% | 90,364 | $24.90 | $2,250,000 | $26.80 | 7.63% | $20.73 | $28.75 | |
| ≡ | PH - Parker-Hannifin | 0.00 | 2,500 | $878.80 | $2,197,000 | $954.43 | 8.61% | $570.98 | $1034.96 | ||
| ≡ | PM - Philip Morris Intl. | 0.00 | 17,000 | $160.41 | $2,727,000 | $163.95 | 2.21% | $139.58 | $189.61 | ||
| ≡ | PNC - PNC Financial Services | 0.00 | Reduce 0.46% | 14,000 | $208.71 | $2,922,000 | $225.06 | 7.83% | $151.07 | $242.08 | |
| ≡ | PPG - PPG Industries | 0.00 | 2,200 | $102.27 | $225,000 | $111.67 | 9.19% | $92.52 | $132.67 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
| Health Care | 20.32 | |
| Financials | 19.24 | |
| Technology | 13.26 | |
| Industrials | 10.51 | |
| Consumer Discretionary | 8.24 | |
| Information Technology | 7.27 | |
| Materials | 5.42 | |
| Consumer Staples | 4.85 | |
| Services | 3.11 | |
| Energy | 2.36 | |
| Industrial Goods | 1.85 | |
| Utilities | 1.33 | |
| Real Estate | 0.97 | |
| Consumer Cyclical | 0.70 | |
| Consumer Goods | 0.27 | |
| Communication Services | 0.24 | |
| 0.00 | ||
| NA | 0.00 |
Articles & Commentaries
27 Aug 2025 Dodge & Cox 2025 Semi-Annual Equity Review
02 Jun 2025 Dodge & Cox: The Case for International Equities
24 May 2024 Dodge & Cox: Emerging Markets - Why and Where
25 Jan 2024 Dodge & Cox Q4 2023 Market Commentary
23 Oct 2023 Dodge & Cox Q3 2023 Market Commentary
24 Jul 2023 Dodge & Cox Q2 2023 Market Commentary
28 Apr 2023 Dodge & Cox: Our Current Thoughts on Financials
28 Apr 2023 Dodge & Cox Q1 2023 Market Commentary
18 Jan 2023 Dodge & Cox Q4 2022 Market Commentary
01 Nov 2022 Dodge & Cox Q3 2022 Commentary
15 Apr 2022 Dodge & Cox Q1 2022 Market Commentary
17 Jan 2022 Dodge & Cox Q4 2021 Market Commentary
15 Oct 2021 Dodge & Cox Q3 2021 Market Commentary
16 Jul 2021 Dodge & Cox Q2 2021 Market Commentary
16 Apr 2021 Dodge & Cox Q1 2021 Market Commentary
16 Jan 2021 Dodge & Cox Q4 2020 Market Commentary
16 Oct 2020 Dodge & Cox Q3 2020 Market Commentary
16 Jul 2020 Dodge & Cox Q2 2020 Market Commentary
23 Apr 2020 Dodge & Cox Q1 2020 Market Commentary
16 Jan 2020 Dodge & Cox Q4 2019 Market Commentary
22 Oct 2019 Dodge & Cox Q3 2019 Market Commentary
16 Jul 2019 Dodge & Cox Q2 2019 Market Commentary
16 Apr 2019 Dodge & Cox Q1 2019 Market Commentary
17 Jan 2019 Dodge & Cox Q4 2018 Commentary
18 Oct 2018 Dodge & Cox Q3 2018 Commentary