DODGE & COX

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$185.3B

Total Positions

222

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

SCHW4.13%

JCI3.90%

RTX3.72%

CVS2.68%

FDX2.43%

MET2.23%

GOOG2.18%

BKNG2.12%

MSFT1.94%

REGN1.92%

Other26.22%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

LLY29Q held

Eli Lilly & Co

Avg $108.29 · $41.2M est. P&L

Est. P&L

+895.44%

SATS8Q held

EchoStar Corp

Avg $14.25 · $3.1M est. P&L

Est. P&L

+666.32%

CDNS29Q held

Cadence Design Systems Inc

Avg $43.34 · $64.6M est. P&L

Est. P&L

+628.20%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 222 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
SCHW Charles Schwab Corp/The	76.5M	$7.6B	4.1%	—	$43.26	+131.64%	29 qtrs	Decreased 0
JCI Johnson Controls International plc	60.4M	$7.2B	3.9%	—	$36.75	+229.05%	29 qtrs	Decreased 0
RTX RTX Corp	37.6M	$6.9B	3.7%	—	$63.25	+190.93%	23 qtrs	Decreased 0
CVS CVS Health Corp	62.5M	$5B	2.7%	—	$58.36	+35.72%	29 qtrs	Decreased 0
FDX FedEx Corp	15.6M	$4.5B	2.4%	—	$179.07	+62.54%	29 qtrs	Decreased 0
MET MetLife Inc	52.3M	$4.1B	2.2%	—	$33.30	+137.88%	29 qtrs	Decreased 0
GOOG Alphabet Inc	12.9M	$4B	2.2%	—	$95.04	+230.97%	29 qtrs	Decreased 0
BKNG Booking Holdings Inc	732,081	$3.9B	2.1%	—	$1,966.45	+175.99%	29 qtrs	Increased 59
MSFT Microsoft Corp	7.4M	$3.6B	1.9%	—	$125.63	+288.04%	29 qtrs	Decreased 0
REGN Regeneron Pharmaceuticals Inc	4.6M	$3.5B	1.9%	—	$614.58	+25.93%	17 qtrs	Increased 51
AMZN Amazon.com Inc	15.2M	$3.5B	1.9%	—	$103.37	+124.94%	29 qtrs	Decreased 0
GOOGL Alphabet Inc	10.8M	$3.4B	1.8%	—	$96.06	+226.71%	29 qtrs	Decreased 0
TEL TE Connectivity PLC	14.9M	$3.4B	1.8%	—	$149.78	+53.81%	6 qtrs	Decreased 0
CMCSA Comcast Corp	113M	$3.4B	1.8%	—	$29.52	-5.97%	29 qtrs	Increased 50
GSK GSK PLC	68.5M	$3.4B	1.8%	—	$28.12	+75.33%	14 qtrs	Decreased 0
FISV Fiserv Inc	49.5M	$3.3B	1.8%	—	$104.50	-35.37%	21 qtrs	Increased 63
META Meta Platforms Inc	5M	$3.3B	1.8%	—	$396.10	+68.13%	23 qtrs	Increased 62
OXY Occidental Petroleum Corp	79.5M	$3.3B	1.8%	—	$37.31	+11.12%	29 qtrs	Decreased 0
FIS Fidelity National Information Services Inc	49.1M	$3.3B	1.8%	—	$65.56	+2.45%	15 qtrs	Increased 57
GILD Gilead Sciences Inc	26.3M	$3.2B	1.7%	—	$53.29	+131.16%	29 qtrs	Decreased 0
CI Cigna Group/The	11.1M	$3.1B	1.7%	—	$205.73	+34.39%	29 qtrs	Increased 60
CHTR Charter Communications Inc	14.6M	$3B	1.6%	—	$320.47	-34.60%	29 qtrs	Increased 61
UNH UnitedHealth Group Inc	9.2M	$3B	1.6%	—	$293.02	+13.36%	29 qtrs	Decreased 0
WFC Wells Fargo & Co	32.3M	$3B	1.6%	—	$31.45	+198.41%	29 qtrs	Decreased 0
BK Bank of New York Mellon Corp/The	25.8M	$3B	1.6%	—	$36.17	+221.70%	29 qtrs	Decreased 0
Showing 25 of 222 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

ZBHZIMMER BIOMET HOLDINGS INC

Q1 2024 → Q4 2025+12M shares+$717.3M

SUISun Communities Inc

Q2 2024 → Q4 2025+9.1M shares+$1.1B

APDAir Products and Chemicals Inc

Q3 2024 → Q4 2025+9.2M shares+$2.3B

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer