DODGE & COX
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CX | 84.79M | $974.29M |
 | OXY | 79.47M | $3.27B |
 | CVS | 62.51M | $4.96B |
 | JCI | 60.38M | $7.23B |
 | BAX | 57.00M | $1.09B |
 | FIS | 49.11M | $3.26B |
 | FTV | 44.16M | $2.44B |
 | BKR | 40.76M | $1.86B |
 | VFC | 40.68M | $735.49M |
 | BUD | 33.11M | $2.12B |
 | WFC | 32.31M | $3.01B |
 | GEHC | 31.21M | $2.56B |
 | BK | 25.81M | $3.00B |
 | ZBH | 23.51M | $2.11B |
 | FDX | 15.58M | $4.50B |
 | AMZN | 15.23M | $3.52B |
 | CTSH | 14.98M | $1.24B |
 | CHTR | 14.61M | $3.05B |
 | SUI | 14.49M | $1.80B |
 | CARR | 13.42M | $709.18M |
CEMEX, S.A.B. de C.V.
CX
Shares Held
84.79M
Value
$974.29M
Occidental Petroleum Corporation
OXY
Shares Held
79.47M
Value
$3.27B
CVS Health Corporation
CVS
Shares Held
62.51M
Value
$4.96B
Johnson Controls International plc
JCI
Shares Held
60.38M
Value
$7.23B
Baxter International Inc.
BAX
Shares Held
57.00M
Value
$1.09B
Fidelity National Information Services, Inc.
FIS
Shares Held
49.11M
Value
$3.26B
Fortive Corporation
FTV
Shares Held
44.16M
Value
$2.44B
Baker Hughes Company
BKR
Shares Held
40.76M
Value
$1.86B
V.F. Corporation
VFC
Shares Held
40.68M
Value
$735.49M
Anheuser-Busch InBev SA/NV
BUD
Shares Held
33.11M
Value
$2.12B
Wells Fargo & Company
WFC
Shares Held
32.31M
Value
$3.01B
GE HealthCare Technologies Inc.
GEHC
Shares Held
31.21M
Value
$2.56B
The Bank of New York Mellon Corporation
BK
Shares Held
25.81M
Value
$3.00B
Zimmer Biomet Holdings, Inc.
ZBH
Shares Held
23.51M
Value
$2.11B
FedEx Corporation
FDX
Shares Held
15.58M
Value
$4.50B
Amazon.com, Inc.
AMZN
Shares Held
15.23M
Value
$3.52B
Cognizant Technology Solutions Corporation
CTSH
Shares Held
14.98M
Value
$1.24B
Charter Communications, Inc.
CHTR
Shares Held
14.61M
Value
$3.05B
Sun Communities, Inc.
SUI
Shares Held
14.49M
Value
$1.80B
Carrier Global Corporation
CARR
Shares Held
13.42M
Value
$709.18M