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Dodge & Cox

Dodge & Cox
Periodo
Q1 2026
Valore portafoglio
$181.98B
Titoli
222
Attività
57 acquisti · 109 riduzioni
#Titolo% PortafoglioAttivitàAzioniValore
1Johnson Controls International PLC4.14%Reduce 4.76%57,506,214$7.53B
2SCHW The Charles Schwab Corp.3.87%Reduce 1.97%75,002,881$7.05B
3RTX RTX Corp.3.76%Reduce 5.59%35,473,379$6.84B
4OXY Occidental Petroleum Corp.2.65%Reduce 6.78%74,085,572$4.82B
5MSFT Microsoft Corp.2.43%Add 60.71%11,959,935$4.43B
6BKNG Booking Holdings, Inc.2.31%Add 36.26%997,498$4.20B
7CVS CVS Health Corp.2.04%Reduce 17.17%51,780,116$3.72B
8MET MetLife, Inc.1.99%Reduce 2.18%51,114,776$3.61B
9FDX FedEx Corp.1.95%Reduce 35.93%9,983,449$3.56B
10GOOG Alphabet, Inc.1.93%Reduce 5.03%12,228,518$3.51B
11SUNB Sunbelt Rentals Holdings, Inc.1.9%Buy53,101,847$3.46B
12REGN Regeneron Pharmaceuticals, Inc.1.89%Reduce 3%4,458,238$3.44B
13GILD Gilead Sciences, Inc.1.86%Reduce 7.73%24,250,826$3.38B
14CMCSA Comcast Corp.1.78%Add 0.12%113,108,244$3.25B
15GSK GSK PLC1.78%Reduce 14.38%58,662,974$3.24B
16CHTR Charter Communications, Inc.1.74%Add 0.12%14,627,209$3.16B
17AMZN Amazon.com, Inc.1.73%Reduce 0.79%15,109,899$3.15B
18CI The Cigna Group1.69%Add 3.75%11,555,787$3.08B
19TE Connectivity PLC1.69%Reduce 1.24%14,688,950$3.07B
20GOOGL Alphabet, Inc.1.68%Reduce 1.93%10,624,415$3.06B
21META Meta Platforms, Inc.1.58%Reduce 0.11%5,014,319$2.87B
22FISV Fiserv, Inc.1.54%Add 1.59%50,260,950$2.80B
23BNY The Bank of New York Mellon Corp.1.53%Reduce 9.33%23,401,794$2.78B
24APD Air Products & Chemicals, Inc.1.47%Reduce 0.05%9,231,575$2.68B
25IFF International Flavors & Fragra1.45%Add 0.2%36,472,942$2.65B
26Aon PLC1.44%Add 3.36%8,116,095$2.62B
27UNH UnitedHealth Group, Inc.1.41%Add 3.2%9,466,756$2.56B
28WFC Wells Fargo & Co.1.36%Reduce 3.54%31,168,331$2.48B
29BN Brookfield Corp.1.32%Add 43.38%59,186,855$2.40B
30FTV Fortive Corp.1.31%Reduce 2.27%43,156,197$2.39B
31FIS Fidelity National Information Serv1.27%Reduce 0.08%49,073,157$2.30B
32GEHC GE HealthCare Technologies, Inc.1.22%Add 0.32%31,312,064$2.23B
33BKR Baker Hughes Co.1.2%Reduce 11.99%35,871,558$2.19B
34Willis Towers Watson PLC1.17%Add 5.88%7,332,414$2.13B
35ZBH Zimmer Biomet Holdings, Inc.1.17%Add 0.15%23,542,700$2.13B
36SBAC SBA Communications Corp.1.14%Add 0.7%12,080,284$2.08B
37BUD Anheuser-Busch InBev SA/NV1.13%Reduce 10.36%29,683,736$2.06B
38HUM Humana, Inc.1.08%Add 0.8%11,380,673$1.97B
39SUI Sun Communities, Inc.0.99%Reduce 1.56%14,266,030$1.80B
40NSC Norfolk Southern Corp.0.99%Reduce 34.98%6,257,750$1.80B
41SU Suncor Energy, Inc.0.95%Reduce 3.65%26,262,454$1.74B
42ELAN Elanco Animal Health, Inc.0.91%Reduce 12.82%68,944,100$1.65B
43COF Capital One Financial Corp.0.88%Reduce 4.24%8,774,932$1.60B
44AJG Arthur J Gallagher & Co.0.88%Add 735.23%7,354,915$1.59B
45CARR Carrier Global Corp.0.82%Add 98.36%26,622,273$1.50B
46HLN Haleon PLC0.81%Reduce 3.44%146,539,663$1.47B
47SNY Sanofi SA0.78%Reduce 47.77%29,504,632$1.42B
48CPNG Coupang, Inc.0.75%Add 46.26%72,008,120$1.36B
49LyondellBasell Industries NV0.75%Reduce 0.24%16,839,152$1.36B
50UBS Group AG0.72%Reduce 0.06%33,644,642$1.31B
51TMUS T-Mobile U.S., Inc.0.71%Reduce 0.46%6,157,799$1.29B
52COP ConocoPhillips0.7%Reduce 6.26%9,645,858$1.27B
53LPLA LPL Financial Holdings, Inc.0.69%Add 5%4,146,547$1.25B
54BABA Alibaba Group Holding, Ltd.0.68%Reduce 0.99%9,917,770$1.24B
55D Dominion Energy, Inc.0.66%Reduce 12.07%19,477,520$1.20B
56ROP Roper Technologies, Inc.0.65%Buy3,343,694$1.18B
57GS The Goldman Sachs Group, Inc.0.64%Reduce 19.26%1,380,455$1.17B
58Credicorp, Ltd.0.64%Reduce 11.9%3,410,175$1.16B
59INCY Incyte Corp.0.63%Reduce 7.61%12,252,356$1.15B
60AEP American Electric Power Co., Inc.0.63%Reduce 6.45%8,739,835$1.15B
61ADM Archer-Daniels-Midland Co.0.63%Reduce 7.77%15,757,140$1.15B
62TRU TransUnion0.62%Add 64.49%16,189,511$1.12B
63NVS Novartis AG0.58%Reduce 22.71%6,967,383$1.06B
64CE Celanese Corp.0.55%Add 0.27%15,345,910$1.01B
65CX Cemex SAB de CV0.54%Add 0.52%85,236,570$975.1M
66TDY Teledyne Technologies, Inc.0.53%Reduce 4.81%1,604,265$970.6M
67BAX Baxter International, Inc.0.53%Add 0.45%57,254,570$961.9M
68AVTR Avantor, Inc.0.52%Add 2.21%119,648,329$938.0M
69CTSH Cognizant Technology Solutions Cor0.48%Reduce 4.74%14,272,907$875.6M
70BMRN BioMarin Pharmaceutical, Inc.0.45%Reduce 0.07%14,561,759$822.6M
71HPQ HP, Inc.0.44%Add 20.55%41,592,541$799.0M
72TAP Molson Coors Beverage Co.0.44%Reduce 0.47%18,523,049$797.6M
73FCNCA First Citizens BancShares, Inc.0.41%Add 1145.29%393,087$740.8M
74NBIX Neurocrine Biosciences, Inc.0.4%Reduce 0.85%5,461,037$719.4M
75NVO Novo Nordisk A/S0.39%Buy19,333,750$710.5M
76Medtronic PLC0.37%Reduce 0.56%7,694,608$666.7M
77Linde PLC0.36%Reduce 0.23%1,326,590$657.7M
78ALNY Alnylam Pharmaceuticals, Inc.0.35%Reduce 1.79%1,929,253$638.3M
79FOXA Fox Corp.0.35%Reduce 6.17%10,896,842$636.4M
80XP, Inc.0.34%Reduce 3.63%32,726,688$623.1M
81Millicom International Cellular SA0.34%Add 0.36%8,162,432$611.7M
82ADBE Adobe, Inc.0.33%Add 15.3%2,495,595$606.6M
83GLPI Gaming & Leisure Properties, I0.33%Reduce 0.97%13,458,157$597.1M
84RAL Ralliant Corp.0.31%Add 12.55%13,747,551$571.8M
85VFC VF Corp.0.31%Reduce 18.82%33,024,625$561.1M
86TRP TC Energy Corp.0.31%Reduce 4.32%8,892,400$556.7M
87PDD PDD Holdings, Inc.0.25%Add 2.2%4,537,600$463.7M
88STT State Street Corp.0.24%Reduce 26.23%3,499,879$442.9M
89YUMC Yum China Holdings, Inc.0.22%Reduce 2.36%8,351,762$407.4M
90MCHP Microchip Technology, Inc.0.22%Reduce 0.93%6,129,716$396.0M
91FOX Fox Corp.0.21%Reduce 1.09%7,178,894$381.2M
92AEG Aegon, Ltd.0.2%Reduce 28.31%50,556,509$367.0M
93JD JD.com, Inc.0.2%12,194,648$360.6M
94BNTX BioNTech SE0.18%Add 1.72%3,676,791$326.8M
95NWSA News Corp.0.17%Reduce 1.55%12,256,246$305.5M
96BMY Bristol-Myers Squibb Co.0.15%Reduce 34.69%4,622,820$280.4M
97NTES NetEase, Inc.0.13%Add 0.12%2,156,976$241.5M
98GE GE Aerospace0.12%Reduce 85.78%737,999$209.4M
99VSNT Versant Media Group, Inc.0.09%Buy4,510,956$167.0M
100ITUB Itau Unibanco Holding SA0.09%Add 0.26%19,169,381$160.6M
101HDB HDFC Bank, Ltd.0.08%Add 3.39%5,688,300$141.5M
102COHR Coherent Corp.0.07%Reduce 16.56%558,920$133.1M
103GEV GE Vernova, Inc.0.06%Reduce 6.53%129,182$112.8M
104BAC Bank of America Corp.0.05%Reduce 9.43%1,819,565$88.7M
105FMS Fresenius Medical Care AG0.05%3,826,910$86.3M
106AXP American Express Co.0.05%Reduce 5.15%277,490$83.9M
107WMB The Williams Co., Inc.0.04%Reduce 3.45%966,347$70.3M
108CDNS Cadence Design Systems, Inc.0.04%Reduce 2.72%230,899$64.2M
109Flutter Entertainment PLC0.04%628,878$64.1M
110UNP Union Pacific Corp.0.03%Reduce 0.82%260,952$63.3M
111Liberty Global, Ltd.0.03%Reduce 21.35%5,255,568$61.6M
112CVX Chevron Corp.0.02%Reduce 3.58%205,109$42.4M
113LLY Eli Lilly & Co.0.02%Reduce 1.13%42,012$38.6M
114TSM Taiwan Semiconductor Manufacturing0.02%107,800$36.4M
115JPM JPMorgan Chase & Co.0.02%Reduce 4.78%118,455$34.8M
116National Energy Services Reunited Corp.0.02%Reduce 17.06%1,599,994$34.4M
117CAT Caterpillar, Inc.0.02%Reduce 1.79%39,994$28.3M
118TRV The Travelers Co., Inc.0.01%Reduce 2.12%92,776$27.1M
119Liberty Global, Ltd.0.01%Reduce 52.25%2,139,861$25.9M
120DIS The Walt Disney Co.0.01%Reduce 1.28%266,866$25.7M
121WMT Walmart, Inc.0.01%Reduce 2.91%174,310$21.7M
122MRK Merck & Co., Inc.0.01%Reduce 1.56%136,050$16.4M
123KSPI Kaspi.KZ JSC0.01%Add 14.42%210,226$15.6M
124PG The Procter & Gamble Co.0.01%Reduce 0.08%90,756$13.1M
125TMO Thermo Fisher Scientific, Inc.0.01%25,741$12.7M
126XOM Exxon Mobil Corp.0.01%Reduce 0.85%73,858$12.5M
127TGT Target Corp.0.01%Reduce 1.49%96,664$11.7M
128AstraZeneca PLC0.01%Buy57,474$11.3M
129IBM International Business Machines Co0.01%Reduce 0.25%46,587$11.3M
130CSCO Cisco Systems, Inc.0%Reduce 35.55%105,119$8.2M
131AAPL Apple, Inc.0%Reduce 0.63%31,607$8.0M
132HD The Home Depot, Inc.0%Reduce 3.44%22,447$7.4M
133DE Deere & Co.0%12,626$7.1M
134VMC Vulcan Materials Co.0%24,000$6.5M
135ADI Analog Devices, Inc.0%Reduce 3.63%20,021$6.4M
136AVGO Broadcom, Inc.0%Reduce 6.27%19,290$6.0M
137SLB SLB, Ltd.0%Reduce 37.9%109,824$5.6M
138BSX Boston Scientific Corp.0%88,885$5.6M
139BRK/B Berkshire Hathaway, Inc.0%11,440$5.5M
140JNJ Johnson & Johnson0%20,947$5.1M
141SHEL Shell PLC0%Reduce 0.36%54,994$5.1M
142GLW Corning, Inc.0%Reduce 1.42%36,325$4.9M
143MSI Motorola Solutions, Inc.0%11,255$4.9M
144ACMR ACM Research, Inc.0%Add 6.67%119,892$4.7M
145AMGN Amgen, Inc.0%13,367$4.7M
146SNPS Synopsys, Inc.0%10,200$4.0M
147MELI MercadoLibre, Inc.0%Add 42.74%1,987$3.4M
148BBB Foods, Inc.0%Buy90,700$3.2M
149DHR Danaher Corp.0%16,450$3.1M
150DELL Dell Technologies, Inc.0%Reduce 1.46%18,900$3.1M
151BIDU Baidu, Inc.0%Add 66.4%27,506$3.1M
152VIPS Vipshop Holdings, Ltd.0%Add 53.62%190,797$3.0M
153PNC The PNC Financial Services Group, 0%14,000$2.9M
154BRK/A Berkshire Hathaway, Inc.0%4$2.9M
155PM Philip Morris International, Inc.0%Reduce 2.94%16,500$2.7M
156PFE Pfizer, Inc.0%Reduce 1.99%88,564$2.5M
157JOYY JOYY, Inc.0%Reduce 15.32%42,006$2.5M
158TCOM Trip.com Group, Ltd.0%Add 155.84%49,250$2.5M
159SPGI S&P Global, Inc.0%5,400$2.3M
160ABBV AbbVie, Inc.0%10,393$2.3M
161PH Parker-Hannifin Corp.0%2,500$2.2M
162NEE NextEra Energy, Inc.0%23,600$2.2M
163Karooooo, Ltd.0%Add 72.92%42,233$2.1M
164MCD McDonald's Corp.0%Reduce 0.77%6,425$2.0M
165HPE Hewlett Packard Enterprise Co.0%Reduce 11.22%76,754$1.8M
166KO The Coca-Cola Co.0%24,000$1.8M
167HON Honeywell International, Inc.0%8,019$1.8M
168ABT Abbott Laboratories0%17,324$1.8M
169CTVA Corteva, Inc.0%Reduce 0.93%20,336$1.7M
170LVS Las Vegas Sands Corp.0%28,186$1.5M
171ZH Zhihu, Inc.0%Add 50.74%481,092$1.4M
172MO Altria Group, Inc.0%Reduce 2.38%20,500$1.4M
173CL Colgate-Palmolive Co.0%14,000$1.2M
174MMM 3M Co.0%7,676$1.1M
175EBAY eBay, Inc.0%Reduce 7.84%11,750$1.1M
176NUE Nucor Corp.0%6,200$1.0M
177ATAT Atour Lifestyle Holdings, Ltd.0%28,152$1.0M
178Arcos Dorados Holdings, Inc.0%112,966$931,970
179PSMT PriceSmart, Inc.0%6,156$926,478
180APA APA Corp.0%Reduce 4.44%21,500$912,460
181ABEV Ambev SA0%Add 3.37%306,300$894,396
182Geopark, Ltd.0%93,045$883,928
183TFC Truist Financial Corp.0%19,151$880,371
184Intercorp Financial Services, Inc.0%17,391$873,028
185DEO Diageo PLC0%11,077$824,683
186JBS NV0%Add 164.01%44,750$803,710
187LOMA Loma Negra Cia Industrial Argentin0%Add 66%72,182$800,498
188Q Qnity Electronics, Inc.0%Reduce 10.34%6,727$776,161
189Afya, Ltd.0%Add 44.93%51,287$762,638
190LAUR Laureate Education, Inc.0%Add 38.22%21,700$756,028
191BLK Blackrock, Inc.0%711$683,776
192MDLZ Mondelez International, Inc.0%11,840$682,458
193Copa Holdings SA0%Add 51.9%6,000$681,660
194DD DuPont de Nemours, Inc.0%Reduce 1.12%14,677$672,207
195AMP Ameriprise Financial, Inc.0%1,500$666,600
196Patria Investments, Ltd.0%Add 148.11%52,600$662,760
197PBR Petroleo Brasileiro SA - Petrobras0%31,200$647,400
198NVDA NVIDIA Corp.0%3,400$592,960
199Dlocal, Ltd.0%Add 21.8%44,700$579,759
200ALL The Allstate Corp.0%2,595$538,047
201MCO Moody's Corp.0%1,213$529,171
202GPC Genuine Parts Co.0%4,650$491,738
203PEP PepsiCo, Inc.0%3,075$477,517
204PSX Phillips 660%2,600$473,668
205LMT Lockheed Martin Corp.0%775$468,402
206OTIS Otis Worldwide Corp.0%Reduce 62.46%6,010$463,251
207ASR Grupo Aeroportuario del Sureste SA0%Reduce 26.47%1,250$420,163
208GIS General Mills, Inc.0%11,200$416,864
209DOW Dow, Inc.0%9,713$404,546
210ELV Elevance Health, Inc.0%1,300$380,575
211CTAS Cintas Corp.0%1,800$304,452
212UL Unilever PLC0%Reduce 0.02%5,243$298,694
213RIO Rio Tinto PLC0%3,000$279,870
214VZ Verizon Communications, Inc.0%5,500$276,100
215V Visa, Inc.0%859$259,624
216MGM MGM Resorts International0%Reduce 13.33%6,500$240,565
217Chubb, Ltd.0%722$235,321
218PPG PPG Industries, Inc.0%2,200$235,136
219ISRG Intuitive Surgical, Inc.0%500$230,495
220LYV Live Nation Entertainment, Inc.0%Reduce 57.14%1,500$228,765
221HAL Halliburton Co.0%Buy5,500$214,445
222CIG Cia Energetica de Minas Gerais0%15,000$35,850

Fonte: 13F-HR Q1 2026 depositata alla SEC (EDGAR) · attività vs Q4 2025. I titoli senza link non sono (ancora) nel nostro catalogo.