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Dodge & Cox

Dodge & Cox

Portfolio Value: $185.26B
Holdings: 222
Period: Q4 2025
StockMOI Signal Rank% of PortfolioRecent ActivitySharesValueReported PriceCurrent PriceChange
WTW7.71.23%Add 91%6.93M$2.28B$328.60$256.36-22.0%
FRBA7.00.04%Buy31.6K$67.7M$2146.18$15.18-99.3%
BN6.51.02%Buy41.28M$1.89B$45.89$47.08+2.6%
FI6.21.79%Add 28%49.47M$3.32B$67.17$63.80-5.0%
AON6.01.50%Add 127%7.85M$2.77B$352.88
TRU6.00.46%Buy9.84M$844.0M$85.75
PDD5.90.27%Buy4.44M$503.4M$113.39
AJG5.90.12%Buy880.6K$227.9M$258.79
UL5.80.00%Buy5.2K$343K$65.40
Q5.80.00%Buy7.5K$613K$81.64
ATAT5.80.00%Buy28.2K$1.1M$39.40
RIO5.80.00%Buy3.0K$240K$80.03
Y4600W1085.80.00%Buy24.4K$1.1M$45.50
META5.61.79%Add 27%5.02M$3.31B$660.09$609.63-7.6%
TMUS5.60.68%Add 65%6.19M$1.26B$203.04
IEX5.40.12%Add 267%1.26M$224.7M$177.94
KSPN5.30.01%Add 931%183.7K$14.4M$78.13
MELI5.30.00%Add 255%1.4K$2.8M$2014.26
CHTR5.11.65%Add 24%14.61M$3.05B$208.75
SPR4.91.25%Add 24%12.00M$2.32B$193.43
FFIDX4.61.76%Add 14%49.11M$3.26B$66.46$115.92+74.4%
ADBE4.50.41%Add 36%2.16M$757.5M$349.99
BKNG4.32.12%Add 8%732.1K$3.92B$5355.33
CI4.31.65%Add 20%11.14M$3.07B$275.23$288.06+4.7%
GEHC4.01.38%Add 13%31.21M$2.56B$82.02
REGN3.71.92%Add 1%4.60M$3.55B$771.87
CMCSA3.71.82%Add <1%112.97M$3.38B$29.89
50212V1003.70.76%Add 19%3.95M$1.41B$357.17
ACHR3.60.53%Add 13%17.08M$982.2M$57.49
RAL3.50.34%Add 13%12.21M$621.8M$50.91
FTV3.41.32%Add 4%44.16M$2.44B$55.21
0091581063.41.23%Add 3%9.24M$2.28B$247.02
ZBH3.41.14%Add 1%23.51M$2.11B$89.92
SUI3.30.97%Add <1%14.49M$1.80B$123.91
ABEV3.30.00%Add 7%296.3K$732K$2.47
N4732M1033.30.00%Add 6%16.9K$244K$14.42
LOMA3.30.00%Add 19%43.5K$563K$12.95
BKT3.30.00%Add 9%711$761K$1070.34
98955N2073.30.00%Add 15%319.2K$1.0M$3.28
CPNG3.10.63%Add 5%49.23M$1.16B$23.59
TDY3.00.46%Add <1%1.69M$860.8M$510.73
MDT3.00.40%Add <1%7.74M$743.3M$96.06
GHACW3.00.33%Add <1%13.59M$607.3M$44.69
YUMC2.90.22%Add <1%8.55M$408.4M$47.74
4655621062.80.07%Add 3%19.12M$136.9M$7.16
PG2.80.01%Add <1%90.8K$13.0M$143.31
AAPL2.80.00%Add 2%31.8K$8.6M$271.86
ARCO2.80.00%Add 3%113.0K$829K$7.34
AFYA2.80.00%Add <1%35.4K$545K$15.41
LBTYA2.20.04%Hold6.68M$73.8M$11.04$11.55+4.6%
FDX2.02.43%Reduce 4%15.58M$4.50B$288.86
MET2.02.23%Reduce 3%52.25M$4.12B$78.94
GOOGL2.01.83%Reduce 4%10.83M$3.39B$313.00$400.80+28.1%
OXY2.01.76%Reduce 1%79.47M$3.27B$41.12
UNH2.01.63%Reduce 4%9.17M$3.03B$330.11
HUM2.01.56%Reduce <1%11.29M$2.89B$256.13
IFFT2.01.32%Reduce 2%36.40M$2.45B$67.39
ELAT2.00.97%Reduce 4%79.08M$1.79B$22.63
HLN2.00.83%Reduce 2%151.76M$1.53B$10.11
AVTR2.00.72%Reduce 1%117.07M$1.34B$11.46
INCY2.00.71%Reduce 5%13.26M$1.31B$98.77
DCUE2.00.70%Reduce 3%22.15M$1.30B$58.59
SU2.00.65%Reduce 1%27.26M$1.21B$44.36
BAX2.00.59%Reduce 1%57.00M$1.09B$19.11
AEPPZ2.00.58%Reduce 2%9.34M$1.08B$115.31
COP2.00.52%Reduce <1%10.29M$963.3M$93.61
BMRN2.00.47%Reduce 1%14.57M$866.0M$59.43
TAP-A2.00.47%Reduce <1%18.61M$868.8M$46.68
NBIX2.00.42%Reduce 1%5.51M$781.2M$141.83
HPQ2.00.41%Reduce 1%34.50M$768.7M$22.28$22.68+1.8%
BVFL2.00.40%Reduce 1%40.68M$735.5M$18.08
LYB2.00.39%Reduce 1%16.88M$730.9M$43.30
CARR2.00.38%Reduce <1%13.42M$709.2M$52.84
CE2.00.35%Reduce <1%15.30M$647.1M$42.28
XPVVV2.00.30%Reduce 2%33.96M$555.9M$16.37
TRP2.00.28%Reduce 4%9.29M$511.3M$55.01
FOXA2.00.25%Reduce <1%7.26M$471.3M$64.93
TIGOR2.00.24%Reduce 4%8.13M$450.9M$55.44
BMY2.00.21%Reduce 5%7.08M$381.8M$53.94
MCHP2.00.21%Reduce <1%6.19M$394.3M$63.72
BKNG2.00.19%Reduce 1%3.61M$344.1M$95.20
NWS2.00.18%Reduce <1%12.45M$325.2M$26.12
CDNS2.00.04%Reduce 1%237.4K$74.2M$312.58
UNP2.00.03%Reduce 4%263.1K$60.9M$231.32$264.65+14.4%
LLY2.00.02%Reduce 2%42.5K$45.7M$1074.68
CVX2.00.02%Reduce 5%212.7K$32.4M$152.41
CAT2.00.01%Reduce <1%40.7K$23.3M$572.87
WMT2.00.01%Reduce 1%179.5K$20.0M$111.41
IBM2.00.01%Reduce 1%46.7K$13.8M$296.21
OTIS2.00.00%Reduce 4%16.0K$1.4M$87.35
MMM2.00.00%Reduce <1%7.7K$1.2M$160.10
RDS-A2.00.00%Reduce 1%55.2K$4.1M$73.48
XOM2.00.00%Reduce 2%74.5K$9.0M$120.34
MSI2.00.00%Reduce 1%11.3K$4.3M$383.32
6934751052.00.00%Reduce <1%14.0K$2.9M$208.73
AVGO2.00.00%Reduce 2%20.6K$7.1M$346.10
71654V4082.00.00%Reduce 5%31.2K$370K$11.85
DD2.00.00%Reduce 2%14.8K$597K$40.20
HD2.00.00%Reduce <1%23.2K$8.0M$344.10
CTVA2.00.00%Reduce <1%20.5K$1.4M$67.03
PFE2.00.00%Reduce 3%90.4K$2.3M$24.90
HPE2.00.00%Reduce 1%86.5K$2.1M$24.02
ABBV2.00.00%Reduce 1%10.4K$2.4M$228.49
VMC2.00.00%Reduce <1%24.0K$6.8M$285.22
V2.00.00%Hold859$301K$350.71$318.79-9.1%
GPC2.00.00%Reduce <1%4.7K$572K$122.96$104.72-14.8%
LIN1.70.31%Hold1.33M$566.9M$426.39
FLUT1.60.07%Hold628.9K$135.2M$215.04
FMS1.60.05%Hold3.83M$91.2M$23.82
TSM1.60.02%Hold107.8K$32.8M$303.89
TMO1.60.01%Hold25.7K$14.9M$579.45
PYPL1.60.00%Hold4.5K$261K$58.38
ALL1.60.00%Hold2.6K$540K$208.15
MO1.60.00%Hold21.0K$1.2M$57.66
AMP1.60.00%Hold1.5K$736K$490.34
AMGN1.60.00%Hold13.4K$4.4M$327.31
6935061071.60.00%Hold2.2K$225K$102.46
CTAS1.60.00%Hold1.8K$339K$188.07
PM1.60.00%Hold17.0K$2.7M$160.40
COKE1.60.00%Hold24.0K$1.7M$69.91
PEP1.60.00%Hold3.1K$441K$143.52
DEO1.60.00%Hold11.1K$956K$86.27
CL1.60.00%Hold14.0K$1.1M$79.02
HON1.60.00%Hold8.0K$1.6M$195.09
IOSP1.60.00%Hold500$283K$566.36
LMT1.60.00%Hold775$375K$483.67
LVS1.60.00%Hold28.2K$1.8M$65.09
NEE-PP1.60.00%Hold23.6K$1.9M$80.28
NUE1.60.00%Hold6.2K$1.0M$163.11
CB1.60.00%Hold722$225K$312.12
PH1.60.00%Hold2.5K$2.2M$878.96
BRK-B1.60.00%Hold4$3.0M$754800.00
VZ1.60.00%Hold5.5K$224K$40.73
5801351011.60.00%Hold6.5K$2.0M$305.63
DE1.60.00%Hold12.6K$5.9M$465.57
BRK.B1.60.00%Hold11.4K$5.8M$502.65
GIS1.60.00%Hold11.2K$521K$46.50
YY1.60.00%Hold49.6K$3.2M$64.76
BSX1.60.00%Hold88.9K$8.5M$95.35
DHR1.60.00%Hold16.4K$3.8M$228.92
TRIP1.60.00%Hold19.3K$1.4M$71.91
DLO1.60.00%Hold36.7K$519K$14.14
NVDA1.60.00%Hold3.4K$634K$186.50
JNJ1.60.00%Hold20.9K$4.3M$206.95
CIB1.60.00%Hold12.0K$766K$63.61
ABT1.60.00%Hold17.3K$2.2M$125.29
SPGI1.60.00%Hold5.4K$2.8M$522.59
PSX1.60.00%Hold2.6K$336K$129.04
IFS1.60.00%Hold17.4K$737K$42.36
CPA1.60.00%Hold4.0K$476K$120.61
VIPS1.60.00%Hold124.2K$2.2M$17.69
LAUR1.60.00%Hold15.7K$529K$33.67
COCE6.SA1.60.00%Hold15.0K$30K$2.00
MDLZ1.60.00%Hold11.8K$637K$53.83
PAX1.60.00%Hold21.2K$337K$15.89
G383271051.60.00%Hold93.0K$689K$7.41
PAC1.60.00%Hold1.7K$550K$323.40
ELV1.60.00%Hold1.3K$456K$350.55$378.07+7.9%
PSMT1.60.00%Hold6.2K$755K$122.67
SNVXX1.04.13%Reduce 8%76.51M$7.64B$99.91
JNJ1.03.90%Reduce 6%60.38M$7.23B$119.75
RTX1.03.72%Reduce 6%37.57M$6.89B$183.40
CNX1.02.68%Reduce 15%62.51M$4.96B$79.36
GOOG1.02.18%Reduce 8%12.88M$4.04B$313.80$397.05+26.5%
MSFT1.01.94%Reduce 5%7.44M$3.60B$483.62$415.12-14.2%
AMZN1.01.90%Reduce 7%15.23M$3.52B$230.82$272.68+18.1%
TEL1.01.83%Reduce 7%14.87M$3.38B$227.51
GSK1.01.81%Reduce 13%68.52M$3.36B$49.04
GILD1.01.74%Reduce 13%26.28M$3.23B$122.74
WFC1.01.63%Reduce 17%32.31M$3.01B$93.20
NSC1.01.50%Reduce 12%9.62M$2.78B$288.72
SNY1.01.48%Reduce 18%56.49M$2.74B$48.46
BUD1.01.14%Reduce 9%33.11M$2.12B$64.04
BKR1.01.00%Reduce 7%40.76M$1.86B$45.54
GE1.00.86%Reduce 17%5.19M$1.60B$308.03
BABA1.00.79%Reduce 9%10.02M$1.47B$146.58
NVS1.00.67%Reduce 15%9.01M$1.24B$137.87
CTSH1.00.67%Reduce 8%14.98M$1.24B$83.00
CEMEXA.MX1.00.53%Reduce 12%84.79M$974.3M$11.49
FOXA1.00.46%Reduce 12%11.61M$848.6M$73.07
ALNY1.00.42%Reduce 15%1.96M$781.1M$397.65
0076CA1041.00.29%Reduce 18%70.52M$543.7M$7.71
NTES1.00.16%Reduce 6%2.15M$296.5M$137.62
AMRZ1.00.16%Reduce 7%5.39M$293.4M$54.47
HDB1.00.11%Reduce 11%5.50M$201.0M$36.54
COHR1.00.07%Reduce 10%669.9K$123.6M$184.57
AXP1.00.06%Reduce 15%292.5K$108.2M$369.95
GEV1.00.05%Reduce 10%138.2K$90.3M$653.57
LBTYA1.00.03%Reduce 6%4.48M$49.9M$11.14$11.55+3.7%
WSM1.00.03%Reduce 10%1.00M$60.2M$60.11
NESRW1.00.02%Reduce 14%1.93M$30.2M$15.66
DIS1.00.02%Reduce 6%270.3K$30.8M$113.77
AZN1.00.01%Reduce 12%121.0K$11.1M$91.93
TGT1.00.01%Reduce 7%98.1K$9.6M$97.75
MRK1.00.01%Reduce 10%138.2K$14.5M$105.26
TRV1.00.01%Reduce 6%94.8K$27.5M$290.06
DELL1.00.00%Reduce 19%19.2K$2.4M$125.88
DOW1.00.00%Reduce 17%9.7K$227K$23.38
EBAY1.00.00%Reduce 9%12.8K$1.1M$87.10
TFC1.00.00%Reduce 8%19.2K$942K$49.21
GLW1.00.00%Reduce 8%36.9K$3.2M$87.56
SNPS1.00.00%Reduce 6%10.2K$4.8M$469.72
VGSTX1.00.00%Reduce 8%600$376K$627.32
00108J1091.00.00%Reduce 9%112.4K$4.4M$39.45
OZKAP0.01.62%Reduce 26%25.81M$3.00B$116.09
COF0.01.20%Reduce 24%9.16M$2.22B$242.36
UBS0.00.84%Reduce 21%33.67M$1.56B$46.23
GSBD0.00.81%Reduce 23%1.71M$1.50B$879.00
BAP0.00.60%Reduce 21%3.87M$1.11B$287.00
STT0.00.33%Reduce 30%4.74M$612.0M$129.01
JD0.00.19%Reduce 35%12.19M$350.0M$28.70
0605051040.00.06%Reduce 87%2.01M$110.5M$55.00
JPM0.00.02%Reduce 36%124.4K$40.1M$322.22
CSCO0.00.01%Reduce 25%163.1K$12.6M$77.03
UL0.00.00%Sell 100%0$0
8068571080.00.00%Reduce 63%176.8K$6.8M$38.38
MGM0.00.00%Reduce 29%7.5K$274K$36.49
BIDU0.00.00%Reduce 100%16.5K$2.2M$130.66
3LN.DE0.00.00%Reduce 22%3.5K$499K$142.50
ZTS0.00.00%Sell 100%0$0
SATS0.00.00%Reduce 100%32.4K$3.5M$108.70
MGRD0.00.00%Sell 100%0$0
HAL0.00.00%Sell 100%0$0
3647601080.00.00%Sell 100%0$0
ADI0.00.00%Reduce 33%20.8K$5.6M$271.20
APA0.00.00%Reduce 36%22.5K$550K$24.46
TLEVISAD.MX0.00.00%Sell 100%0$0
MCO0.00.00%Reduce 23%1.2K$620K$510.85$451.32-11.7%
TECK0.00.00%Sell 100%0$0$64.87