13F HOLDINGS REPORT
Dodge & Cox
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001193125-25-280187
Total Value
$185.33B
Positions
219
Other Managers
0
Confidential Omitted
No
Holdings (219)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | The Charles Schwab Corp. | SCHW-PJ | 83,043,253 | $7.93B | 4.28% |
| 2 | Johnson Controls International PLC | G51502105 | 64,210,645 | $7.06B | 3.81% |
| 3 | RTX Corp. | RTX | 40,099,366 | $6.71B | 3.62% |
| 4 | CVS Health Corp. | CVS | 73,176,586 | $5.52B | 2.98% |
| 5 | Fiserv, Inc. | FISV | 38,634,009 | $4.98B | 2.69% |
| 6 | MetLife, Inc. | MET-PF | 53,659,664 | $4.42B | 2.38% |
| 7 | Microsoft Corp. | MSFT | 7,872,161 | $4.08B | 2.20% |
| 8 | FedEx Corp. | FDX | 16,225,160 | $3.83B | 2.06% |
| 9 | The Bank of New York Mellon Corp. | 064058100 | 34,842,944 | $3.80B | 2.05% |
| 10 | Occidental Petroleum Corp. | 674599105 | 79,883,371 | $3.77B | 2.04% |
| 11 | Booking Holdings, Inc. | BKNG | 675,082 | $3.64B | 1.97% |
| 12 | Amazon.com, Inc. | AMZN | 16,296,330 | $3.58B | 1.93% |
| 13 | Comcast Corp. | CCZ | 112,567,918 | $3.54B | 1.91% |
| 14 | TE Connectivity PLC | TEL | 16,039,754 | $3.52B | 1.90% |
| 15 | Alphabet, Inc. | GOOG | 13,992,737 | $3.41B | 1.84% |
| 16 | GSK PLC | GLAXF | 78,403,734 | $3.38B | 1.83% |
| 17 | Gilead Sciences, Inc. | GILD | 30,133,131 | $3.34B | 1.80% |
| 18 | UnitedHealth Group, Inc. | UNH | 9,505,636 | $3.28B | 1.77% |
| 19 | Norfolk Southern Corp. | 655844108 | 10,874,249 | $3.27B | 1.76% |
| 20 | Wells Fargo & Co. | 949746101 | 38,887,925 | $3.26B | 1.76% |
| 21 | Sanofi SA | SNYNF | 68,931,747 | $3.25B | 1.76% |
| 22 | Charter Communications, Inc. | 16119P108 | 11,807,549 | $3.25B | 1.75% |
| 23 | Humana, Inc. | HUM | 11,338,186 | $2.95B | 1.59% |
| 24 | Meta Platforms, Inc. | META | 3,963,207 | $2.91B | 1.57% |
| 25 | Fidelity National Information Services, Inc. | 31620M106 | 43,105,207 | $2.84B | 1.53% |
| 26 | Alphabet, Inc. | GOOG | 11,338,777 | $2.76B | 1.49% |
| 27 | The Cigna Group | 125523100 | 9,305,225 | $2.68B | 1.45% |
| 28 | Capital One Financial Corp. | 14040H105 | 12,107,917 | $2.57B | 1.39% |
| 29 | Regeneron Pharmaceuticals, Inc. | REGN | 4,550,845 | $2.56B | 1.38% |
| 30 | Air Products & Chemicals, Inc. | AIIR | 9,004,892 | $2.46B | 1.33% |
| 31 | Zimmer Biomet Holdings, Inc. | ZBH | 23,216,173 | $2.29B | 1.23% |
| 32 | International Flavors & Fragrances, Inc. | 459506101 | 36,972,638 | $2.28B | 1.23% |
| 33 | Anheuser-Busch InBev SA/NV | BUDFF | 36,546,221 | $2.18B | 1.18% |
| 34 | Baker Hughes Co. | BKR | 44,053,488 | $2.15B | 1.16% |
| 35 | Fortive Corp. | FTV | 42,595,794 | $2.09B | 1.13% |
| 36 | GE HealthCare Technologies, Inc. | GEHC | 27,517,311 | $2.07B | 1.12% |
| 37 | Alibaba Group Holding, Ltd. | BBAAY | 10,975,370 | $1.96B | 1.06% |
| 38 | GE Aerospace | 369604301 | 6,271,622 | $1.89B | 1.02% |
| 39 | SBA Communications Corp. | SBAC | 9,667,297 | $1.87B | 1.01% |
| 40 | Sun Communities, Inc. | 866674104 | 14,480,815 | $1.87B | 1.01% |
| 41 | The Goldman Sachs Group, Inc. | GSCE | 2,208,625 | $1.76B | 0.95% |
| 42 | UBS Group AG | UBS | 42,641,442 | $1.75B | 0.95% |
| 43 | Elanco Animal Health, Inc. | ELAN | 82,759,837 | $1.67B | 0.90% |
| 44 | Coupang, Inc. | CPNG | 46,947,720 | $1.51B | 0.82% |
| 45 | Avantor, Inc. | AVTR | 117,746,888 | $1.47B | 0.79% |
| 46 | Dominion Energy, Inc. | D | 22,780,033 | $1.39B | 0.75% |
| 47 | Haleon PLC | HLNCF | 154,384,622 | $1.38B | 0.75% |
| 48 | Novartis AG | NVSEF | 10,585,145 | $1.36B | 0.73% |
| 49 | Baxter International, Inc. | 071813109 | 57,396,370 | $1.31B | 0.71% |
| 50 | Credicorp, Ltd. | BAP | 4,899,715 | $1.30B | 0.70% |
| 51 | Willis Towers Watson PLC | WTW | 3,632,191 | $1.25B | 0.68% |
| 52 | Aon PLC | AON | 3,464,683 | $1.24B | 0.67% |
| 53 | Incyte Corp. | INCY | 13,932,416 | $1.18B | 0.64% |
| 54 | Suncor Energy, Inc. | SU | 27,471,954 | $1.15B | 0.62% |
| 55 | LPL Financial Holdings, Inc. | 50212V100 | 3,329,255 | $1.11B | 0.60% |
| 56 | Cognizant Technology Solutions Corp. | CTSH | 16,201,642 | $1.09B | 0.59% |
| 57 | American Electric Power Co., Inc. | 025537101 | 9,523,516 | $1.07B | 0.58% |
| 58 | Alnylam Pharmaceuticals, Inc. | ALNY | 2,321,230 | $1.06B | 0.57% |
| 59 | Teledyne Technologies, Inc. | TDY | 1,680,962 | $985.1M | 0.53% |
| 60 | ConocoPhillips | COP | 10,327,000 | $976.8M | 0.53% |
| 61 | HP, Inc. | HPQ | 34,683,331 | $944.4M | 0.51% |
| 62 | EchoStar Corp. | SATS | 11,791,127 | $900.4M | 0.49% |
| 63 | Archer-Daniels-Midland Co. | ADM | 15,068,544 | $900.2M | 0.49% |
| 64 | T-Mobile U.S., Inc. | TMUSZ | 3,743,522 | $896.1M | 0.48% |
| 65 | Cemex SAB de CV | CXMSF | 96,734,370 | $869.6M | 0.47% |
| 66 | Molson Coors Beverage Co. | TAP-A | 18,631,224 | $843.1M | 0.45% |
| 67 | LyondellBasell Industries NV | LYB | 16,969,062 | $832.2M | 0.45% |
| 68 | Fox Corp. | FOX | 13,151,969 | $829.4M | 0.45% |
| 69 | Carrier Global Corp. | CARR | 13,427,697 | $801.6M | 0.43% |
| 70 | BioMarin Pharmaceutical, Inc. | BMRN | 14,686,801 | $795.4M | 0.43% |
| 71 | Bank of America Corp. | 060505104 | 15,347,021 | $791.8M | 0.43% |
| 72 | State Street Corp. | STT-PG | 6,795,174 | $788.3M | 0.43% |
| 73 | Neurocrine Biosciences, Inc. | NBIX | 5,556,618 | $780.0M | 0.42% |
| 74 | Medtronic PLC | MDT | 7,725,071 | $735.7M | 0.40% |
| 75 | Aegon, Ltd. | AEFC | 85,783,505 | $685.4M | 0.37% |
| 76 | JD.com, Inc. | JDCMF | 18,792,249 | $657.4M | 0.35% |
| 77 | XP, Inc. | XP | 34,478,145 | $647.8M | 0.35% |
| 78 | Celanese Corp. | CE | 15,361,604 | $646.4M | 0.35% |
| 79 | Gaming & Leisure Properties, Inc. | 36467J108 | 13,582,857 | $633.1M | 0.34% |
| 80 | Linde PLC | LIN | 1,329,590 | $631.6M | 0.34% |
| 81 | VF Corp. | VFC | 40,977,400 | $591.3M | 0.32% |
| 82 | Baidu, Inc. | BAIDF | 4,404,415 | $580.4M | 0.31% |
| 83 | Adobe, Inc. | ADBE | 1,593,506 | $562.1M | 0.30% |
| 84 | TC Energy Corp. | TRPRF | 9,645,800 | $524.8M | 0.28% |
| 85 | Ralliant Corp. | RAL | 10,780,303 | $471.4M | 0.25% |
| 86 | Fox Corp. | FOX | 7,285,191 | $417.4M | 0.23% |
| 87 | Millicom International Cellular SA | L6388F110 | 8,448,632 | $410.1M | 0.22% |
| 88 | Microchip Technology, Inc. | MCHPP | 6,211,864 | $398.9M | 0.22% |
| 89 | News Corp. | NWSLL | 12,476,445 | $383.2M | 0.21% |
| 90 | Yum China Holdings, Inc. | YUMC | 8,520,862 | $365.7M | 0.20% |
| 91 | BioNTech SE | BNTX | 3,647,091 | $359.7M | 0.19% |
| 92 | NetEase, Inc. | NETTF | 2,292,576 | $348.4M | 0.19% |
| 93 | Teck Resources, Ltd. | TCKRF | 7,871,440 | $345.5M | 0.19% |
| 94 | Bristol-Myers Squibb Co. | CELG-RI | 7,423,820 | $334.8M | 0.18% |
| 95 | Amrize, Ltd. | AMRZ | 5,786,541 | $280.4M | 0.15% |
| 96 | HDFC Bank, Ltd. | HDB | 6,214,800 | $212.3M | 0.11% |
| 97 | Grupo Televisa SAB | GRPFF | 64,208,690 | $172.7M | 0.09% |
| 98 | Flutter Entertainment PLC | G3643J108 | 628,878 | $159.7M | 0.09% |
| 99 | Itau Unibanco Holding SA | 465562106 | 18,622,215 | $136.7M | 0.07% |
| 100 | The Gap, Inc. | GAP | 5,429,526 | $116.1M | 0.06% |
| 101 | American Express Co. | AXP | 345,492 | $114.8M | 0.06% |
| 102 | Fresenius Medical Care AG | FMCQF | 3,826,910 | $100.8M | 0.05% |
| 103 | GE Vernova, Inc. | GEV | 153,740 | $94.5M | 0.05% |
| 104 | Cadence Design Systems, Inc. | CDNS | 240,525 | $84.5M | 0.05% |
| 105 | Coherent Corp. | COHR | 744,879 | $80.2M | 0.04% |
| 106 | Liberty Global, Ltd. | LBTYK | 6,682,068 | $78.5M | 0.04% |
| 107 | The Williams Co., Inc. | 969457100 | 1,115,522 | $70.7M | 0.04% |
| 108 | Union Pacific Corp. | UNP | 272,881 | $64.5M | 0.03% |
| 109 | JPMorgan Chase & Co. | VYLD | 194,655 | $61.4M | 0.03% |
| 110 | IDEX Corp. | 45167R104 | 344,342 | $56.0M | 0.03% |
| 111 | Liberty Global, Ltd. | LBTYK | 4,767,561 | $54.6M | 0.03% |
| 112 | Chevron Corp. | CVX | 223,271 | $34.7M | 0.02% |
| 113 | Eli Lilly & Co. | LLY | 43,384 | $33.1M | 0.02% |
| 114 | The Walt Disney Co. | 254687106 | 288,127 | $33.0M | 0.02% |
| 115 | Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | 107,800 | $30.1M | 0.02% |
| 116 | The Travelers Co., Inc. | TRV | 100,965 | $28.2M | 0.02% |
| 117 | National Energy Services Reunited Corp. | NESR | 2,255,894 | $23.1M | 0.01% |
| 118 | Caterpillar, Inc. | CAT | 40,794 | $19.5M | 0.01% |
| 119 | Walmart, Inc. | WMT | 180,835 | $18.6M | 0.01% |
| 120 | Schlumberger NV | SLB | 476,259 | $16.4M | 0.01% |
| 121 | Cisco Systems, Inc. | CSCO | 217,789 | $14.9M | 0.01% |
| 122 | The Procter & Gamble Co. | 742718109 | 90,796 | $14.0M | 0.01% |
| 123 | International Business Machines Corp. | INTR | 47,188 | $13.3M | 0.01% |
| 124 | Merck & Co., Inc. | MRK | 154,275 | $12.9M | 0.01% |
| 125 | Thermo Fisher Scientific, Inc. | TMO | 25,741 | $12.5M | 0.01% |
| 126 | AstraZeneca PLC | AZN | 137,488 | $10.5M | 0.01% |
| 127 | Target Corp. | TGT | 106,079 | $9.5M | 0.01% |
| 128 | The Home Depot, Inc. | HD | 23,272 | $9.4M | 0.01% |
| 129 | Boston Scientific Corp. | BSX | 88,885 | $8.7M | 0.00% |
| 130 | Exxon Mobil Corp. | XOM | 75,863 | $8.6M | 0.00% |
| 131 | Apple, Inc. | AAPL | 31,322 | $8.0M | 0.00% |
| 132 | Analog Devices, Inc. | ADI | 30,805 | $7.6M | 0.00% |
| 133 | Vulcan Materials Co. | 929160109 | 24,100 | $7.4M | 0.00% |
| 134 | Broadcom, Inc. | AVGO | 21,030 | $6.9M | 0.00% |
| 135 | Deere & Co. | DE | 12,626 | $5.8M | 0.00% |
| 136 | Berkshire Hathaway, Inc. | BRK-A | 11,440 | $5.8M | 0.00% |
| 137 | Synopsys, Inc. | SNPS | 10,900 | $5.4M | 0.00% |
| 138 | Motorola Solutions, Inc. | MSI | 11,355 | $5.2M | 0.00% |
| 139 | ACM Research, Inc. | 00108J109 | 122,892 | $4.8M | 0.00% |
| 140 | Shell PLC | RYDAF | 55,919 | $4.0M | 0.00% |
| 141 | Johnson & Johnson | JNJ | 20,947 | $3.9M | 0.00% |
| 142 | Amgen, Inc. | AMGN | 13,367 | $3.8M | 0.00% |
| 143 | Dell Technologies, Inc. | DELL | 23,630 | $3.4M | 0.00% |
| 144 | Corning, Inc. | GLW | 39,900 | $3.3M | 0.00% |
| 145 | Danaher Corp. | 235851102 | 16,450 | $3.3M | 0.00% |
| 146 | Berkshire Hathaway, Inc. | BRK-A | 4 | $3.0M | 0.00% |
| 147 | JOYY, Inc. | JOYY | 49,606 | $2.9M | 0.00% |
| 148 | The PNC Financial Services Group, Inc. | 693475105 | 14,065 | $2.8M | 0.00% |
| 149 | Philip Morris International, Inc. | 718172109 | 17,000 | $2.8M | 0.00% |
| 150 | S&P Global, Inc. | SPGI | 5,400 | $2.6M | 0.00% |
| 151 | Vipshop Holdings, Ltd. | VIPS | 124,197 | $2.4M | 0.00% |
| 152 | AbbVie, Inc. | ABBV | 10,473 | $2.4M | 0.00% |
| 153 | Pfizer, Inc. | PFE | 93,014 | $2.4M | 0.00% |
| 154 | Abbott Laboratories | ABLZF | 17,324 | $2.3M | 0.00% |
| 155 | Hewlett Packard Enterprise Co. | HPE-PC | 87,754 | $2.2M | 0.00% |
| 156 | McDonald's Corp. | MCD | 6,475 | $2.0M | 0.00% |
| 157 | Parker-Hannifin Corp. | PH | 2,500 | $1.9M | 0.00% |
| 158 | NextEra Energy, Inc. | NEE-PW | 23,600 | $1.8M | 0.00% |
| 159 | Honeywell International, Inc. | 438516106 | 8,019 | $1.7M | 0.00% |
| 160 | The Coca-Cola Co. | KO | 24,000 | $1.6M | 0.00% |
| 161 | Otis Worldwide Corp. | OTIS | 16,610 | $1.5M | 0.00% |
| 162 | Las Vegas Sands Corp. | LVS | 28,186 | $1.5M | 0.00% |
| 163 | Kaspi.KZ JSC | 48581R205 | 17,826 | $1.5M | 0.00% |
| 164 | Trip.com Group, Ltd. | TRPCF | 19,250 | $1.4M | 0.00% |
| 165 | Unilever PLC | UNLYF | 23,900 | $1.4M | 0.00% |
| 166 | Zhihu, Inc. | ZHIHF | 276,897 | $1.4M | 0.00% |
| 167 | Corteva, Inc. | CTVA | 20,539 | $1.4M | 0.00% |
| 168 | Altria Group, Inc. | MO | 21,000 | $1.4M | 0.00% |
| 169 | eBay, Inc. | EBAY | 14,050 | $1.3M | 0.00% |
| 170 | 3M Co. | MMM | 7,696 | $1.2M | 0.00% |
| 171 | DuPont de Nemours, Inc. | DD | 15,175 | $1.2M | 0.00% |
| 172 | Colgate-Palmolive Co. | CL | 14,000 | $1.1M | 0.00% |
| 173 | Diageo PLC | DGEAF | 11,077 | $1.1M | 0.00% |
| 174 | Truist Financial Corp. | 89832Q109 | 20,911 | $956,051 | 0.00% |
| 175 | MercadoLibre, Inc. | MELI | 392 | $916,080 | 0.00% |
| 176 | APA Corp. | APA | 35,200 | $854,656 | 0.00% |
| 177 | Nucor Corp. | NUE | 6,200 | $839,666 | 0.00% |
| 178 | Blackrock, Inc. | BLK | 655 | $763,645 | 0.00% |
| 179 | Moody's Corp. | MCO | 1,566 | $746,168 | 0.00% |
| 180 | PriceSmart, Inc. | PSMT | 6,156 | $746,046 | 0.00% |
| 181 | Arcos Dorados Holdings, Inc. | ARCO | 109,966 | $742,271 | 0.00% |
| 182 | Mondelez International, Inc. | 609207105 | 11,840 | $739,645 | 0.00% |
| 183 | Ameriprise Financial, Inc. | 03076C106 | 1,500 | $736,875 | 0.00% |
| 184 | Live Nation Entertainment, Inc. | LYV | 4,500 | $735,300 | 0.00% |
| 185 | Intercorp Financial Services, Inc. | INTR | 17,391 | $701,553 | 0.00% |
| 186 | Genuine Parts Co. | GPC | 4,665 | $646,569 | 0.00% |
| 187 | NVIDIA Corp. | NVDA | 3,400 | $634,372 | 0.00% |
| 188 | Grupo Cibest SA | CIB | 12,046 | $625,669 | 0.00% |
| 189 | Ambev SA | ABEV | 276,300 | $616,149 | 0.00% |
| 190 | Geopark, Ltd. | GPRK | 93,045 | $592,697 | 0.00% |
| 191 | Affiliated Managers Group, Inc. | MGRE | 2,400 | $572,232 | 0.00% |
| 192 | General Mills, Inc. | 370334104 | 11,200 | $564,704 | 0.00% |
| 193 | The Allstate Corp. | ALL-PJ | 2,595 | $557,017 | 0.00% |
| 194 | Afya, Ltd. | AFYA | 35,262 | $550,087 | 0.00% |
| 195 | Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | 1,700 | $549,661 | 0.00% |
| 196 | Dlocal, Ltd. | DLO | 36,700 | $524,076 | 0.00% |
| 197 | Laureate Education, Inc. | LAUR | 15,700 | $495,178 | 0.00% |
| 198 | Copa Holdings SA | CPA | 3,950 | $469,339 | 0.00% |
| 199 | PepsiCo, Inc. | PEP | 3,075 | $431,853 | 0.00% |
| 200 | Elevance Health, Inc. | ELV | 1,300 | $420,056 | 0.00% |
| 201 | Petroleo Brasileiro SA - Petrobras | 71654V408 | 32,700 | $413,982 | 0.00% |
| 202 | Vanguard S&P 500 ETF | 922908363 | 650 | $398,158 | 0.00% |
| 203 | Lockheed Martin Corp. | LMT | 775 | $386,888 | 0.00% |
| 204 | Cintas Corp. | CTAS | 1,800 | $369,468 | 0.00% |
| 205 | MGM Resorts International | MGM | 10,500 | $363,930 | 0.00% |
| 206 | Halliburton Co. | HAL | 14,700 | $361,620 | 0.00% |
| 207 | Phillips 66 | PSX | 2,600 | $353,652 | 0.00% |
| 208 | Patria Investments, Ltd. | PAX | 21,200 | $309,520 | 0.00% |
| 209 | PayPal Holdings, Inc. | PYPL | 4,475 | $300,094 | 0.00% |
| 210 | Visa, Inc. | V | 859 | $293,245 | 0.00% |
| 211 | Dow, Inc. | DOW | 11,711 | $268,533 | 0.00% |
| 212 | Loma Negra Cia Industrial Argentina SA | 54150E104 | 36,400 | $268,268 | 0.00% |
| 213 | Verizon Communications, Inc. | VZ | 5,500 | $241,725 | 0.00% |
| 214 | JBS NV | JBS | 15,950 | $238,134 | 0.00% |
| 215 | PPG Industries, Inc. | 693506107 | 2,200 | $231,242 | 0.00% |
| 216 | Intuitive Surgical, Inc. | ISRG | 500 | $223,615 | 0.00% |
| 217 | Zoetis, Inc. | ZTS | 1,500 | $219,480 | 0.00% |
| 218 | Chubb, Ltd. | CB | 722 | $203,785 | 0.00% |
| 219 | Cia Energetica de Minas Gerais | 204409601 | 15,000 | $31,650 | 0.00% |