13F HOLDINGS REPORT
Dodge & Cox
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001193125-26-050636
Total Value
$185.26B
Positions
222
Other Managers
0
Confidential Omitted
No
Holdings (222)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | The Charles Schwab Corp. | SCHW-PJ | 76,513,926 | $7.64B | 4.13% |
| 2 | Johnson Controls International PLC | G51502105 | 60,382,969 | $7.23B | 3.90% |
| 3 | RTX Corp. | RTX | 37,571,811 | $6.89B | 3.72% |
| 4 | CVS Health Corp. | CVS | 62,509,988 | $4.96B | 2.68% |
| 5 | FedEx Corp. | FDX | 15,582,168 | $4.50B | 2.43% |
| 6 | MetLife, Inc. | MET-PF | 52,252,050 | $4.12B | 2.23% |
| 7 | Alphabet, Inc. | GOOG | 12,875,798 | $4.04B | 2.18% |
| 8 | Booking Holdings, Inc. | BKNG | 732,081 | $3.92B | 2.12% |
| 9 | Microsoft Corp. | MSFT | 7,441,750 | $3.60B | 1.94% |
| 10 | Regeneron Pharmaceuticals, Inc. | REGN | 4,596,358 | $3.55B | 1.92% |
| 11 | Amazon.com, Inc. | AMZN | 15,230,394 | $3.52B | 1.90% |
| 12 | Alphabet, Inc. | GOOG | 10,833,118 | $3.39B | 1.83% |
| 13 | TE Connectivity PLC | TEL | 14,873,850 | $3.38B | 1.83% |
| 14 | Comcast Corp. | CCZ | 112,967,514 | $3.38B | 1.82% |
| 15 | GSK PLC | GLAXF | 68,517,969 | $3.36B | 1.81% |
| 16 | Fiserv, Inc. | FISV | 49,474,622 | $3.32B | 1.79% |
| 17 | Meta Platforms, Inc. | META | 5,019,837 | $3.31B | 1.79% |
| 18 | Occidental Petroleum Corp. | 674599105 | 79,473,071 | $3.27B | 1.76% |
| 19 | Fidelity National Information Services, Inc. | 31620M106 | 49,113,297 | $3.26B | 1.76% |
| 20 | Gilead Sciences, Inc. | GILD | 26,283,511 | $3.23B | 1.74% |
| 21 | The Cigna Group | 125523100 | 11,138,614 | $3.07B | 1.65% |
| 22 | Charter Communications, Inc. | 16119P108 | 14,609,220 | $3.05B | 1.65% |
| 23 | UnitedHealth Group, Inc. | UNH | 9,172,769 | $3.03B | 1.63% |
| 24 | Wells Fargo & Co. | 949746101 | 32,311,711 | $3.01B | 1.63% |
| 25 | The Bank of New York Mellon Corp. | 064058100 | 25,811,239 | $3.00B | 1.62% |
| 26 | Humana, Inc. | HUM | 11,290,435 | $2.89B | 1.56% |
| 27 | Norfolk Southern Corp. | 655844108 | 9,623,885 | $2.78B | 1.50% |
| 28 | Aon PLC | AON | 7,852,456 | $2.77B | 1.50% |
| 29 | Sanofi SA | SNYNF | 56,492,599 | $2.74B | 1.48% |
| 30 | GE HealthCare Technologies, Inc. | GEHC | 31,211,229 | $2.56B | 1.38% |
| 31 | International Flavors & Fragrances, Inc. | 459506101 | 36,401,042 | $2.45B | 1.32% |
| 32 | Fortive Corp. | FTV | 44,157,822 | $2.44B | 1.32% |
| 33 | SBA Communications Corp. | SBAC | 11,996,134 | $2.32B | 1.25% |
| 34 | Air Products & Chemicals, Inc. | AIIR | 9,236,610 | $2.28B | 1.23% |
| 35 | Willis Towers Watson PLC | WTW | 6,925,525 | $2.28B | 1.23% |
| 36 | Capital One Financial Corp. | 14040H105 | 9,163,067 | $2.22B | 1.20% |
| 37 | Anheuser-Busch InBev SA/NV | BUDFF | 33,113,431 | $2.12B | 1.14% |
| 38 | Zimmer Biomet Holdings, Inc. | ZBH | 23,506,849 | $2.11B | 1.14% |
| 39 | Brookfield Corp. | 11271J107 | 41,280,320 | $1.89B | 1.02% |
| 40 | Baker Hughes Co. | BKR | 40,759,438 | $1.86B | 1.00% |
| 41 | Sun Communities, Inc. | 866674104 | 14,491,865 | $1.80B | 0.97% |
| 42 | Elanco Animal Health, Inc. | ELAN | 79,084,305 | $1.79B | 0.97% |
| 43 | GE Aerospace | 369604301 | 5,191,577 | $1.60B | 0.86% |
| 44 | UBS Group AG | UBS | 33,665,342 | $1.56B | 0.84% |
| 45 | Haleon PLC | HLNCF | 151,755,452 | $1.53B | 0.83% |
| 46 | The Goldman Sachs Group, Inc. | GSCE | 1,709,674 | $1.50B | 0.81% |
| 47 | Alibaba Group Holding, Ltd. | BBAAY | 10,016,870 | $1.47B | 0.79% |
| 48 | LPL Financial Holdings, Inc. | 50212V100 | 3,948,970 | $1.41B | 0.76% |
| 49 | Avantor, Inc. | AVTR | 117,065,143 | $1.34B | 0.72% |
| 50 | Incyte Corp. | INCY | 13,261,742 | $1.31B | 0.71% |
| 51 | Dominion Energy, Inc. | D | 22,149,918 | $1.30B | 0.70% |
| 52 | T-Mobile U.S., Inc. | TMUSZ | 6,185,972 | $1.26B | 0.68% |
| 53 | Cognizant Technology Solutions Corp. | CTSH | 14,983,337 | $1.24B | 0.67% |
| 54 | Novartis AG | NVSEF | 9,014,641 | $1.24B | 0.67% |
| 55 | Suncor Energy, Inc. | SU | 27,257,754 | $1.21B | 0.65% |
| 56 | Coupang, Inc. | CPNG | 49,233,320 | $1.16B | 0.63% |
| 57 | Credicorp, Ltd. | BAP | 3,870,940 | $1.11B | 0.60% |
| 58 | Baxter International, Inc. | 071813109 | 56,999,970 | $1.09B | 0.59% |
| 59 | American Electric Power Co., Inc. | 025537101 | 9,342,540 | $1.08B | 0.58% |
| 60 | Archer-Daniels-Midland Co. | ADM | 17,084,645 | $982.2M | 0.53% |
| 61 | Cemex SAB de CV | CXMSF | 84,794,670 | $974.3M | 0.53% |
| 62 | ConocoPhillips | COP | 10,290,169 | $963.3M | 0.52% |
| 63 | Molson Coors Beverage Co. | TAP-A | 18,610,924 | $868.8M | 0.47% |
| 64 | BioMarin Pharmaceutical, Inc. | BMRN | 14,572,384 | $866.0M | 0.47% |
| 65 | Teledyne Technologies, Inc. | TDY | 1,685,340 | $860.8M | 0.46% |
| 66 | Fox Corp. | FOX | 11,613,443 | $848.6M | 0.46% |
| 67 | TransUnion | TRU | 9,842,006 | $844.0M | 0.46% |
| 68 | Neurocrine Biosciences, Inc. | NBIX | 5,508,042 | $781.2M | 0.42% |
| 69 | Alnylam Pharmaceuticals, Inc. | ALNY | 1,964,415 | $781.1M | 0.42% |
| 70 | HP, Inc. | HPQ | 34,503,131 | $768.7M | 0.41% |
| 71 | Adobe, Inc. | ADBE | 2,164,475 | $757.5M | 0.41% |
| 72 | Medtronic PLC | MDT | 7,738,043 | $743.3M | 0.40% |
| 73 | VF Corp. | VFC | 40,679,850 | $735.5M | 0.40% |
| 74 | LyondellBasell Industries NV | LYB | 16,879,077 | $730.9M | 0.39% |
| 75 | Carrier Global Corp. | CARR | 13,421,292 | $709.2M | 0.38% |
| 76 | Celanese Corp. | CE | 15,304,050 | $647.1M | 0.35% |
| 77 | Ralliant Corp. | RAL | 12,214,679 | $621.8M | 0.34% |
| 78 | State Street Corp. | STT-PG | 4,744,154 | $612.0M | 0.33% |
| 79 | Gaming & Leisure Properties, Inc. | 36467J108 | 13,589,962 | $607.3M | 0.33% |
| 80 | Linde PLC | LIN | 1,329,590 | $566.9M | 0.31% |
| 81 | XP, Inc. | XP | 33,960,545 | $555.9M | 0.30% |
| 82 | Aegon, Ltd. | AEFC | 70,522,831 | $543.7M | 0.29% |
| 83 | TC Energy Corp. | TRPRF | 9,294,300 | $511.3M | 0.28% |
| 84 | PDD Holdings, Inc. | PDD | 4,439,800 | $503.4M | 0.27% |
| 85 | Fox Corp. | FOX | 7,257,827 | $471.3M | 0.25% |
| 86 | Millicom International Cellular SA | L6388F110 | 8,133,132 | $450.9M | 0.24% |
| 87 | Yum China Holdings, Inc. | YUMC | 8,553,962 | $408.4M | 0.22% |
| 88 | Microchip Technology, Inc. | MCHPP | 6,187,474 | $394.3M | 0.21% |
| 89 | Bristol-Myers Squibb Co. | CELG-RI | 7,078,250 | $381.8M | 0.21% |
| 90 | JD.com, Inc. | JDCMF | 12,194,648 | $350.0M | 0.19% |
| 91 | BioNTech SE | BNTX | 3,614,491 | $344.1M | 0.19% |
| 92 | News Corp. | NWSLL | 12,449,295 | $325.2M | 0.18% |
| 93 | NetEase, Inc. | NETTF | 2,154,376 | $296.5M | 0.16% |
| 94 | Amrize, Ltd. | AMRZ | 5,385,441 | $293.4M | 0.16% |
| 95 | Arthur J Gallagher & Co. | 363576109 | 880,585 | $227.9M | 0.12% |
| 96 | IDEX Corp. | 45167R104 | 1,262,550 | $224.7M | 0.12% |
| 97 | HDFC Bank, Ltd. | HDB | 5,501,800 | $201.0M | 0.11% |
| 98 | Itau Unibanco Holding SA | 465562106 | 19,120,110 | $136.9M | 0.07% |
| 99 | Flutter Entertainment PLC | G3643J108 | 628,878 | $135.2M | 0.07% |
| 100 | Coherent Corp. | COHR | 669,855 | $123.6M | 0.07% |
| 101 | Bank of America Corp. | 060505104 | 2,009,022 | $110.5M | 0.06% |
| 102 | American Express Co. | AXP | 292,549 | $108.2M | 0.06% |
| 103 | Fresenius Medical Care AG | FMCQF | 3,826,910 | $91.2M | 0.05% |
| 104 | GE Vernova, Inc. | GEV | 138,214 | $90.3M | 0.05% |
| 105 | Cadence Design Systems, Inc. | CDNS | 237,363 | $74.2M | 0.04% |
| 106 | Liberty Global, Ltd. | LBTYK | 6,682,068 | $73.8M | 0.04% |
| 107 | First Citizens BancShares, Inc. | 31946M103 | 31,566 | $67.7M | 0.04% |
| 108 | Union Pacific Corp. | UNP | 263,116 | $60.9M | 0.03% |
| 109 | The Williams Co., Inc. | 969457100 | 1,000,892 | $60.2M | 0.03% |
| 110 | Liberty Global, Ltd. | LBTYK | 4,481,061 | $49.9M | 0.03% |
| 111 | Eli Lilly & Co. | LLY | 42,492 | $45.7M | 0.02% |
| 112 | JPMorgan Chase & Co. | VYLD | 124,405 | $40.1M | 0.02% |
| 113 | Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | 107,800 | $32.8M | 0.02% |
| 114 | Chevron Corp. | CVX | 212,714 | $32.4M | 0.02% |
| 115 | The Walt Disney Co. | 254687106 | 270,339 | $30.8M | 0.02% |
| 116 | National Energy Services Reunited Corp. | NESR | 1,929,094 | $30.2M | 0.02% |
| 117 | The Travelers Co., Inc. | TRV | 94,782 | $27.5M | 0.01% |
| 118 | Caterpillar, Inc. | CAT | 40,724 | $23.3M | 0.01% |
| 119 | Walmart, Inc. | WMT | 179,535 | $20.0M | 0.01% |
| 120 | Thermo Fisher Scientific, Inc. | TMO | 25,741 | $14.9M | 0.01% |
| 121 | Merck & Co., Inc. | MRK | 138,205 | $14.5M | 0.01% |
| 122 | Kaspi.KZ JSC | 48581R205 | 183,726 | $14.4M | 0.01% |
| 123 | International Business Machines Corp. | INTR | 46,702 | $13.8M | 0.01% |
| 124 | The Procter & Gamble Co. | 742718109 | 90,831 | $13.0M | 0.01% |
| 125 | Cisco Systems, Inc. | CSCO | 163,114 | $12.6M | 0.01% |
| 126 | AstraZeneca PLC | AZN | 121,043 | $11.1M | 0.01% |
| 127 | Target Corp. | TGT | 98,129 | $9.6M | 0.01% |
| 128 | Exxon Mobil Corp. | XOM | 74,493 | $9.0M | 0.00% |
| 129 | Apple, Inc. | AAPL | 31,807 | $8.6M | 0.00% |
| 130 | Boston Scientific Corp. | BSX | 88,885 | $8.5M | 0.00% |
| 131 | The Home Depot, Inc. | HD | 23,247 | $8.0M | 0.00% |
| 132 | Broadcom, Inc. | AVGO | 20,580 | $7.1M | 0.00% |
| 133 | Vulcan Materials Co. | 929160109 | 24,000 | $6.8M | 0.00% |
| 134 | SLB, Ltd. | SLB | 176,849 | $6.8M | 0.00% |
| 135 | Deere & Co. | DE | 12,626 | $5.9M | 0.00% |
| 136 | Berkshire Hathaway, Inc. | BRK-A | 11,440 | $5.8M | 0.00% |
| 137 | Analog Devices, Inc. | ADI | 20,775 | $5.6M | 0.00% |
| 138 | Synopsys, Inc. | SNPS | 10,200 | $4.8M | 0.00% |
| 139 | ACM Research, Inc. | 00108J109 | 112,392 | $4.4M | 0.00% |
| 140 | Amgen, Inc. | AMGN | 13,367 | $4.4M | 0.00% |
| 141 | Johnson & Johnson | JNJ | 20,947 | $4.3M | 0.00% |
| 142 | Motorola Solutions, Inc. | MSI | 11,255 | $4.3M | 0.00% |
| 143 | Shell PLC | RYDAF | 55,194 | $4.1M | 0.00% |
| 144 | Danaher Corp. | 235851102 | 16,450 | $3.8M | 0.00% |
| 145 | EchoStar Corp. | SATS | 32,443 | $3.5M | 0.00% |
| 146 | Corning, Inc. | GLW | 36,850 | $3.2M | 0.00% |
| 147 | JOYY, Inc. | JOYY | 49,606 | $3.2M | 0.00% |
| 148 | Berkshire Hathaway, Inc. | BRK-A | 4 | $3.0M | 0.00% |
| 149 | The PNC Financial Services Group, Inc. | 693475105 | 14,000 | $2.9M | 0.00% |
| 150 | S&P Global, Inc. | SPGI | 5,400 | $2.8M | 0.00% |
| 151 | MercadoLibre, Inc. | MELI | 1,392 | $2.8M | 0.00% |
| 152 | Philip Morris International, Inc. | 718172109 | 17,000 | $2.7M | 0.00% |
| 153 | Dell Technologies, Inc. | DELL | 19,180 | $2.4M | 0.00% |
| 154 | AbbVie, Inc. | ABBV | 10,393 | $2.4M | 0.00% |
| 155 | Pfizer, Inc. | PFE | 90,364 | $2.3M | 0.00% |
| 156 | Parker-Hannifin Corp. | PH | 2,500 | $2.2M | 0.00% |
| 157 | Vipshop Holdings, Ltd. | VIPS | 124,197 | $2.2M | 0.00% |
| 158 | Abbott Laboratories | ABLZF | 17,324 | $2.2M | 0.00% |
| 159 | Baidu, Inc. | BAIDF | 16,530 | $2.2M | 0.00% |
| 160 | Hewlett Packard Enterprise Co. | HPE-PC | 86,454 | $2.1M | 0.00% |
| 161 | McDonald's Corp. | MCD | 6,475 | $2.0M | 0.00% |
| 162 | NextEra Energy, Inc. | NEE-PW | 23,600 | $1.9M | 0.00% |
| 163 | Las Vegas Sands Corp. | LVS | 28,186 | $1.8M | 0.00% |
| 164 | The Coca-Cola Co. | KO | 24,000 | $1.7M | 0.00% |
| 165 | Honeywell International, Inc. | 438516106 | 8,019 | $1.6M | 0.00% |
| 166 | Otis Worldwide Corp. | OTIS | 16,010 | $1.4M | 0.00% |
| 167 | Trip.com Group, Ltd. | TRPCF | 19,250 | $1.4M | 0.00% |
| 168 | Corteva, Inc. | CTVA | 20,527 | $1.4M | 0.00% |
| 169 | 3M Co. | MMM | 7,676 | $1.2M | 0.00% |
| 170 | Altria Group, Inc. | MO | 21,000 | $1.2M | 0.00% |
| 171 | Karooooo, Ltd. | KARO | 24,423 | $1.1M | 0.00% |
| 172 | eBay, Inc. | EBAY | 12,750 | $1.1M | 0.00% |
| 173 | Atour Lifestyle Holdings, Ltd. | ATAT | 28,152 | $1.1M | 0.00% |
| 174 | Colgate-Palmolive Co. | CL | 14,000 | $1.1M | 0.00% |
| 175 | Zhihu, Inc. | ZHIHF | 319,164 | $1.0M | 0.00% |
| 176 | Nucor Corp. | NUE | 6,200 | $1.0M | 0.00% |
| 177 | Diageo PLC | DGEAF | 11,077 | $955,613 | 0.00% |
| 178 | Truist Financial Corp. | 89832Q109 | 19,151 | $942,421 | 0.00% |
| 179 | Arcos Dorados Holdings, Inc. | ARCO | 112,966 | $829,170 | 0.00% |
| 180 | Grupo Cibest SA | CIB | 12,046 | $766,246 | 0.00% |
| 181 | Blackrock, Inc. | BLK | 711 | $761,012 | 0.00% |
| 182 | PriceSmart, Inc. | PSMT | 6,156 | $755,157 | 0.00% |
| 183 | Intercorp Financial Services, Inc. | INTR | 17,391 | $736,683 | 0.00% |
| 184 | Ameriprise Financial, Inc. | 03076C106 | 1,500 | $735,510 | 0.00% |
| 185 | Ambev SA | ABEV | 296,300 | $731,861 | 0.00% |
| 186 | Geopark, Ltd. | GPRK | 93,045 | $689,463 | 0.00% |
| 187 | Mondelez International, Inc. | 609207105 | 11,840 | $637,347 | 0.00% |
| 188 | NVIDIA Corp. | NVDA | 3,400 | $634,100 | 0.00% |
| 189 | Moody's Corp. | MCO | 1,213 | $619,661 | 0.00% |
| 190 | Qnity Electronics, Inc. | Q | 7,503 | $612,579 | 0.00% |
| 191 | DuPont de Nemours, Inc. | DD | 14,843 | $596,689 | 0.00% |
| 192 | Genuine Parts Co. | GPC | 4,650 | $571,764 | 0.00% |
| 193 | Loma Negra Cia Industrial Argentina SA | 54150E104 | 43,482 | $563,092 | 0.00% |
| 194 | APA Corp. | APA | 22,500 | $550,350 | 0.00% |
| 195 | Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | 1,700 | $549,780 | 0.00% |
| 196 | Afya, Ltd. | AFYA | 35,387 | $545,314 | 0.00% |
| 197 | The Allstate Corp. | ALL-PJ | 2,595 | $540,149 | 0.00% |
| 198 | Laureate Education, Inc. | LAUR | 15,700 | $528,619 | 0.00% |
| 199 | General Mills, Inc. | 370334104 | 11,200 | $520,800 | 0.00% |
| 200 | Dlocal, Ltd. | DLO | 36,700 | $518,938 | 0.00% |
| 201 | Live Nation Entertainment, Inc. | LYV | 3,500 | $498,750 | 0.00% |
| 202 | Copa Holdings SA | CPA | 3,950 | $476,410 | 0.00% |
| 203 | Elevance Health, Inc. | ELV | 1,300 | $455,715 | 0.00% |
| 204 | PepsiCo, Inc. | PEP | 3,075 | $441,324 | 0.00% |
| 205 | Vanguard S&P 500 ETF | 922908363 | 600 | $376,392 | 0.00% |
| 206 | Lockheed Martin Corp. | LMT | 775 | $374,844 | 0.00% |
| 207 | Petroleo Brasileiro SA - Petrobras | 71654V408 | 31,200 | $369,720 | 0.00% |
| 208 | Unilever PLC | UNLYF | 5,244 | $342,965 | 0.00% |
| 209 | Cintas Corp. | CTAS | 1,800 | $338,526 | 0.00% |
| 210 | Patria Investments, Ltd. | PAX | 21,200 | $336,868 | 0.00% |
| 211 | Phillips 66 | PSX | 2,600 | $335,504 | 0.00% |
| 212 | Visa, Inc. | V | 859 | $301,260 | 0.00% |
| 213 | Intuitive Surgical, Inc. | ISRG | 500 | $283,180 | 0.00% |
| 214 | MGM Resorts International | MGM | 7,500 | $273,675 | 0.00% |
| 215 | PayPal Holdings, Inc. | PYPL | 4,475 | $261,251 | 0.00% |
| 216 | JBS NV | JBS | 16,950 | $244,419 | 0.00% |
| 217 | Rio Tinto PLC | RTNTF | 3,000 | $240,090 | 0.00% |
| 218 | Dow, Inc. | DOW | 9,713 | $227,090 | 0.00% |
| 219 | PPG Industries, Inc. | 693506107 | 2,200 | $225,412 | 0.00% |
| 220 | Chubb, Ltd. | CB | 722 | $225,351 | 0.00% |
| 221 | Verizon Communications, Inc. | VZ | 5,500 | $224,015 | 0.00% |
| 222 | Cia Energetica de Minas Gerais | 204409601 | 15,000 | $30,000 | 0.00% |