DODGE & COX
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| Sunbelt Rentals Holdings, Inc. | 0 | 53,101,847 | +53,101,847 | 0 | 3,456,399,221 | +3,456,399,221 |
| Occidental Petroleum Corp. | 79,473,071 | 74,085,572 | -5,387,499 | 3,267,932,680 | 4,815,562,180 | +1,547,629,500 |
| Arthur J Gallagher & Co. | 880,585 | 7,354,915 | +6,474,330 | 227,886,592 | 1,592,927,491 | +1,365,040,899 |
| Roper Technologies, Inc. | 0 | 3,343,694 | +3,343,694 | 0 | 1,183,199,559 | +1,183,199,559 |
| Microsoft Corp. | 7,441,750 | 11,959,935 | +4,518,185 | 3,598,979,135 | 4,427,209,139 | +828,230,004 |
| Carrier Global Corp. | 13,421,292 | 26,622,273 | +13,200,981 | 709,181,069 | 1,499,100,193 | +789,919,124 |
| Novo Nordisk A/S | 0 | 19,333,750 | +19,333,750 | 0 | 710,515,313 | +710,515,313 |
| First Citizens BancShares, Inc. | 31,566 | 393,087 | +361,521 | 67,746,318 | 740,835,345 | +673,089,027 |
| LyondellBasell Industries NV | 16,879,077 | 16,839,152 | -39,925 | 730,864,034 | 1,356,562,085 | +625,698,051 |
| Suncor Energy, Inc. | 27,257,754 | 26,262,454 | -995,300 | 1,209,153,967 | 1,736,210,834 | +527,056,867 |
| Brookfield Corp. | 41,280,320 | 59,186,855 | +17,906,535 | 1,894,353,885 | 2,395,292,022 | +500,938,137 |
| Air Products & Chemicals, Inc. | 9,236,610 | 9,231,575 | -5,035 | 2,281,627,402 | 2,681,680,222 | +400,052,820 |
| Celanese Corp. | 15,304,050 | 15,345,910 | +41,860 | 647,055,234 | 1,009,300,501 | +362,245,267 |
| Baker Hughes Co. | 40,759,438 | 35,871,558 | -4,887,880 | 1,856,184,807 | 2,189,958,616 | +333,773,809 |
| ConocoPhillips | 10,290,169 | 9,645,858 | -644,311 | 963,262,720 | 1,273,253,256 | +309,990,536 |
| Johnson Controls International PLC | 60,382,969 | 57,506,214 | -2,876,755 | 7,230,860,538 | 7,530,438,723 | +299,578,185 |
| Booking Holdings, Inc. | 732,081 | 997,498 | +265,417 | 3,920,535,342 | 4,199,785,779 | +279,250,437 |
| TransUnion | 0 | 16,189,511 | +16,189,511 | 0 | 1,120,152,266 | +1,120,152,266 |
| Coupang, Inc. | 49,233,320 | 72,008,120 | +22,774,800 | 1,161,414,019 | 1,359,513,306 | +198,099,287 |
| International Flavors & Fragrances, Inc. | 36,401,042 | 36,472,942 | +71,900 | 2,453,066,220 | 2,646,111,942 | +193,045,722 |
| Versant Media Group, Inc. | 0 | 4,510,956 | +4,510,956 | 0 | 166,995,591 | +166,995,591 |
| Archer-Daniels-Midland Co. | 17,084,645 | 15,757,140 | -1,327,505 | 982,196,241 | 1,145,386,507 | +163,190,266 |
| Millicom International Cellular SA | 8,133,132 | 8,162,432 | +29,300 | 450,900,838 | 611,692,654 | +160,791,816 |
| Gilead Sciences, Inc. | 26,283,511 | 24,250,826 | -2,032,685 | 3,226,038,140 | 3,379,837,620 | +153,799,480 |
| Teledyne Technologies, Inc. | 1,685,340 | 1,604,265 | -81,075 | 860,753,698 | 970,596,368 | +109,842,670 |
| Charter Communications, Inc. | 14,609,220 | 14,627,209 | +17,989 | 3,049,674,675 | 3,157,721,879 | +108,047,204 |
| Linde PLC | 1,329,590 | 1,326,590 | -3,000 | 566,923,880 | 657,670,258 | +90,746,378 |
| American Electric Power Co., Inc. | 9,342,540 | 8,739,835 | -602,705 | 1,077,288,287 | 1,145,617,572 | +68,329,285 |
| XP, Inc. | 0 | 32,726,688 | +32,726,688 | 0 | 623,116,140 | +623,116,140 |
| Credicorp, Ltd. | 3,870,940 | 3,410,175 | -460,765 | 1,110,959,780 | 1,156,663,157 | +45,703,377 |
| TC Energy Corp. | 9,294,300 | 8,892,400 | -401,900 | 511,279,443 | 556,664,240 | +45,384,797 |
| T-Mobile U.S., Inc. | 6,185,972 | 6,157,799 | -28,173 | 1,255,999,755 | 1,293,322,524 | +37,322,769 |
| HP, Inc. | 34,503,131 | 41,592,541 | +7,089,410 | 768,729,759 | 798,992,713 | +30,262,954 |
| Itau Unibanco Holding SA | 19,120,110 | 19,169,381 | +49,271 | 136,899,988 | 160,639,413 | +23,739,425 |
| GE Vernova, Inc. | 138,214 | 129,182 | -9,032 | 90,332,525 | 112,762,969 | +22,430,444 |
| The Cigna Group | 11,138,614 | 11,555,787 | +417,173 | 3,065,680,742 | 3,082,506,193 | +16,825,451 |
| Zimmer Biomet Holdings, Inc. | 0 | 23,542,700 | +23,542,700 | 0 | 2,128,730,934 | +2,128,730,934 |
| AstraZeneca PLC | 0 | 57,474 | +57,474 | 0 | 11,335,022 | +11,335,022 |
| JD.com, Inc. | 12,194,648 | 12,194,648 | 0 | 349,986,398 | 360,595,741 | +10,609,343 |
| The Williams Co., Inc. | 0 | 966,347 | +966,347 | 0 | 70,330,735 | +70,330,735 |
| Chevron Corp. | 212,714 | 205,109 | -7,605 | 32,419,741 | 42,437,052 | +10,017,311 |
| Coherent Corp. | 669,855 | 558,920 | -110,935 | 123,635,137 | 133,140,333 | +9,505,196 |
| Caterpillar, Inc. | 40,724 | 39,994 | -730 | 23,329,558 | 28,334,149 | +5,004,591 |
| National Energy Services Reunited Corp. | 1,929,094 | 1,599,994 | -329,100 | 30,209,612 | 34,351,871 | +4,142,259 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 107,800 | 107,800 | 0 | 32,759,342 | 36,431,010 | +3,671,668 |
| Exxon Mobil Corp. | 74,493 | 73,858 | -635 | 8,964,488 | 12,530,748 | +3,566,260 |
| BBB Foods, Inc. | 0 | 90,700 | +90,700 | 0 | 3,208,059 | +3,208,059 |
| Union Pacific Corp. | 0 | 260,952 | +260,952 | 0 | 63,312,174 | +63,312,174 |
| Target Corp. | 98,129 | 96,664 | -1,465 | 9,592,110 | 11,715,677 | +2,123,567 |
| Merck & Co., Inc. | 138,205 | 136,050 | -2,155 | 14,547,458 | 16,365,455 | +1,817,997 |
| Microchip Technology, Inc. | 6,187,474 | 6,129,716 | -57,758 | 394,265,843 | 396,040,951 | +1,775,108 |
| Corning, Inc. | 36,850 | 36,325 | -525 | 3,226,586 | 4,939,110 | +1,712,524 |
| Walmart, Inc. | 0 | 174,310 | +174,310 | 0 | 21,663,247 | +21,663,247 |
| Sun Communities, Inc. | 14,491,865 | 14,266,030 | -225,835 | 1,795,686,992 | 1,796,949,139 | +1,262,147 |
| Deere & Co. | 12,626 | 12,626 | 0 | 5,878,287 | 7,112,226 | +1,233,939 |
| Kaspi.KZ JSC | 183,726 | 210,226 | +26,500 | 14,354,512 | 15,571,440 | +1,216,928 |
| Trip.com Group, Ltd. | 0 | 49,250 | +49,250 | 0 | 2,452,158 | +2,452,158 |
| Shell PLC | 55,194 | 54,994 | -200 | 4,055,655 | 5,114,442 | +1,058,787 |
| Karooooo, Ltd. | 24,423 | 42,233 | +17,810 | 1,111,247 | 2,104,893 | +993,646 |
| Baidu, Inc. | 16,530 | 27,506 | +10,976 | 2,159,810 | 3,064,719 | +904,909 |
| Cemex SAB de CV | 84,794,670 | 85,236,570 | +441,900 | 974,290,758 | 975,106,361 | +815,603 |
| Vipshop Holdings, Ltd. | 0 | 190,797 | +190,797 | 0 | 2,999,329 | +2,999,329 |
| Johnson & Johnson | 20,947 | 20,947 | 0 | 4,334,982 | 5,120,285 | +785,303 |
| Analog Devices, Inc. | 20,775 | 20,021 | -754 | 5,634,180 | 6,369,481 | +735,301 |
| Dell Technologies, Inc. | 19,180 | 18,900 | -280 | 2,414,378 | 3,102,057 | +687,679 |
| MercadoLibre, Inc. | 1,392 | 1,987 | +595 | 2,803,850 | 3,435,563 | +631,713 |
| Motorola Solutions, Inc. | 11,255 | 11,255 | 0 | 4,314,267 | 4,884,332 | +570,065 |
| JBS NV | 16,950 | 44,750 | +27,800 | 244,419 | 803,710 | +559,291 |
| APA Corp. | 22,500 | 21,500 | -1,000 | 550,350 | 912,460 | +362,110 |
| Amgen, Inc. | 13,367 | 13,367 | 0 | 4,375,153 | 4,703,179 | +328,026 |
| Corteva, Inc. | 20,527 | 20,336 | -191 | 1,375,925 | 1,702,327 | +326,402 |
| Patria Investments, Ltd. | 21,200 | 52,600 | +31,400 | 336,868 | 662,760 | +325,892 |
| Zhihu, Inc. | 0 | 481,092 | +481,092 | 0 | 1,366,301 | +1,366,301 |
| NextEra Energy, Inc. | 23,600 | 23,600 | 0 | 1,894,608 | 2,191,968 | +297,360 |
| ACM Research, Inc. | 112,392 | 119,892 | +7,500 | 4,433,864 | 4,717,750 | +283,886 |
| Petroleo Brasileiro SA - Petrobras | 31,200 | 31,200 | 0 | 369,720 | 647,400 | +277,680 |
| Honeywell International, Inc. | 8,019 | 8,019 | 0 | 1,564,427 | 1,812,535 | +248,108 |
| Loma Negra Cia Industrial Argentina SA | 43,482 | 72,182 | +28,700 | 563,092 | 800,498 | +237,406 |
| Pfizer, Inc. | 90,364 | 88,564 | -1,800 | 2,250,064 | 2,486,877 | +236,813 |
| Laureate Education, Inc. | 15,700 | 21,700 | +6,000 | 528,619 | 756,028 | +227,409 |
| Afya, Ltd. | 35,387 | 51,287 | +15,900 | 545,314 | 762,638 | +217,324 |
| Halliburton Co. | 0 | 5,500 | +5,500 | 0 | 214,445 | +214,445 |
| Copa Holdings SA | 3,950 | 6,000 | +2,050 | 476,410 | 681,660 | +205,250 |
| Geopark, Ltd. | 93,045 | 93,045 | 0 | 689,463 | 883,928 | +194,465 |
| Dow, Inc. | 9,713 | 9,713 | 0 | 227,090 | 404,546 | +177,456 |
| PriceSmart, Inc. | 6,156 | 6,156 | 0 | 755,157 | 926,478 | +171,321 |
| Qnity Electronics, Inc. | 7,503 | 6,727 | -776 | 612,579 | 776,161 | +163,582 |
| Ambev SA | 296,300 | 306,300 | +10,000 | 731,861 | 894,396 | +162,535 |
| The Coca-Cola Co. | 24,000 | 24,000 | 0 | 1,677,840 | 1,825,200 | +147,360 |
| Altria Group, Inc. | 21,000 | 20,500 | -500 | 1,210,860 | 1,352,795 | +141,935 |
| Phillips 66 | 2,600 | 2,600 | 0 | 335,504 | 473,668 | +138,164 |
| Intercorp Financial Services, Inc. | 17,391 | 17,391 | 0 | 736,683 | 873,028 | +136,345 |
| Arcos Dorados Holdings, Inc. | 112,966 | 112,966 | 0 | 829,170 | 931,970 | +102,800 |
| Lockheed Martin Corp. | 775 | 775 | 0 | 374,844 | 468,402 | +93,558 |
| The Procter & Gamble Co. | 0 | 90,756 | +90,756 | 0 | 13,108,797 | +13,108,797 |
| Colgate-Palmolive Co. | 14,000 | 14,000 | 0 | 1,106,280 | 1,193,220 | +86,940 |
| DuPont de Nemours, Inc. | 14,843 | 14,677 | -166 | 596,689 | 672,207 | +75,518 |
| Dlocal, Ltd. | 36,700 | 44,700 | +8,000 | 518,938 | 579,759 | +60,821 |
| Verizon Communications, Inc. | 0 | 5,500 | +5,500 | 0 | 276,100 | +276,100 |
| Mondelez International, Inc. | 11,840 | 11,840 | 0 | 637,347 | 682,458 | +45,111 |