giantsight

© 2026 giantsight

FAQTermsPrivacy
Scheduled maintenance

Giantsight is temporarily unavailable.

We are applying maintenance work to improve stability and performance. Please try again in a little while.

Current status

User access is temporarily paused during the maintenance window.

Notice

The page behind this overlay is temporarily blocked until the work is complete.

View More Investor Portfolios
DODGE & COX

DODGE & COX

Period2025.10.01 ~ 2025.12.31
Filed2026.02.12
Filing
Current Portfolio:
$185.26B
Previous Portfolio:
$185.33B
Change:
-0.04%
Current Portfolio
$185.26B
Previous Portfolio
$185.33B
Change
-0.04%
Holdings: 222

Holdings

Scroll
#Company% of PortfolioActivity
Market Value
SharesChangeSector
1
The Charles Schwab Corp.
SCHW
The Charles Schwab Corp.
4.13%
Reduced
$7.64B
76,513,926
-6,529,327
Financial Services
2
Johnson Controls International PLC
JCI
Johnson Controls International PLC
3.90%
Reduced
$7.23B
60,382,969
-3,827,676
Industrials
3
RTX Corp.
RTX
RTX Corp.
3.72%
Reduced
$6.89B
37,571,811
-2,527,555
Industrials
4
CVS Health Corp.
CVS
CVS Health Corp.
2.68%
Reduced
$4.96B
62,509,988
-10,666,598
Healthcare
5
FedEx Corp.
FDX
FedEx Corp.
2.43%
Reduced
$4.50B
15,582,168
-642,992
Industrials
6
MetLife, Inc.
MET
MetLife, Inc.
2.23%
Reduced
$4.12B
52,252,050
-1,407,614
Financial Services
7
Alphabet, Inc.
GOOG
Alphabet, Inc.
2.18%
Reduced
$4.04B
12,875,798
-1,116,939
Communication Services
8
Booking Holdings, Inc.
BKNG
Booking Holdings, Inc.
2.12%
Increased
$3.92B
732,081
+56,999
Consumer Cyclical
9
Microsoft Corp.
MSFT
Microsoft Corp.
1.94%
Reduced
$3.60B
7,441,750
-430,411
Technology
10
Regeneron Pharmaceuticals, Inc.
REGN
Regeneron Pharmaceuticals, Inc.
1.92%
Increased
$3.55B
4,596,358
+45,513
Healthcare

Portfolio Changes

Buy Positions

New Buy

  • Brookfield Corp.
    BNBrookfield Corp.

    Current 1.02%

    +41,280,320Shares

  • Brookfield Corp.
    BNBrookfield Corp.

    Current 1.02%

    +41,280,320Shares

  • TransUnion
    TRUTransUnion

    Current 0.46%

    +9,842,006Shares

  • TransUnion
    TRUTransUnion

    Current 0.46%

    +9,842,006Shares

  • PDD Holdings, Inc.
    PDDPDD Holdings, Inc.

    Current 0.27%

    +4,439,800Shares

  • PDD Holdings, Inc.
    PDDPDD Holdings, Inc.

    Current 0.27%

    +4,439,800Shares

  • Arthur J Gallagher & Co.
    AJGArthur J Gallagher & Co.

    Current 0.12%

    +880,585Shares

  • Arthur J Gallagher & Co.
    AJGArthur J Gallagher & Co.

    Current 0.12%

    +880,585Shares

  • First Citizens BancShares, Inc.
    FCNCAFirst Citizens BancShares, Inc.

    Current 0.04%

    +31,566Shares

  • First Citizens BancShares, Inc.
    FCNCAFirst Citizens BancShares, Inc.

    Current 0.04%

    +31,566Shares

Additional Buy

  • Booking Holdings, Inc.
    BKNGBooking Holdings, Inc.

    +8.44%

    +56,999Shares

  • Booking Holdings, Inc.
    BKNGBooking Holdings, Inc.

    +8.44%

    +56,999Shares

  • Regeneron Pharmaceuticals, Inc.
    REGNRegeneron Pharmaceuticals, Inc.

    +1.00%

    +45,513Shares

  • Regeneron Pharmaceuticals, Inc.
    REGNRegeneron Pharmaceuticals, Inc.

    +1.00%

    +45,513Shares

  • Comcast Corp.
    CMCSAComcast Corp.

    +0.35%

    +399,596Shares

  • Comcast Corp.
    CMCSAComcast Corp.

    +0.35%

    +399,596Shares

  • Fiserv, Inc.
    FISVFiserv, Inc.

    +28.06%

    +10,840,613Shares

  • Fiserv, Inc.
    FISVFiserv, Inc.

    +28.06%

    +10,840,613Shares

  • Meta Platforms, Inc.
    METAMeta Platforms, Inc.

    +26.66%

    +1,056,630Shares

  • Meta Platforms, Inc.
    METAMeta Platforms, Inc.

    +26.66%

    +1,056,630Shares

Sell Positions

Full Exit

  • Teck Resources, Ltd.
    TECKTeck Resources, Ltd.

    Full Exit

    0Shares

  • Teck Resources, Ltd.
    TECKTeck Resources, Ltd.

    Full Exit

    0Shares

  • Grupo Televisa SAB
    TVGrupo Televisa SAB

    Full Exit

    0Shares

  • Grupo Televisa SAB
    TVGrupo Televisa SAB

    Full Exit

    0Shares

  • The Gap, Inc.
    GPSThe Gap, Inc.

    Full Exit

    0Shares

  • The Gap, Inc.
    GPSThe Gap, Inc.

    Full Exit

    0Shares

  • Unilever PLC
    ULUnilever PLC

    Full Exit

    0Shares

  • Unilever PLC
    ULUnilever PLC

    Full Exit

    0Shares

  • Affiliated Managers Group, Inc.
    AMGAffiliated Managers Group, Inc.

    Full Exit

    0Shares

  • Affiliated Managers Group, Inc.
    AMGAffiliated Managers Group, Inc.

    Full Exit

    0Shares

Partial Exit

  • The Charles Schwab Corp.
    SCHWThe Charles Schwab Corp.

    -7.86%

    -6,529,327Shares

  • The Charles Schwab Corp.
    SCHWThe Charles Schwab Corp.

    -7.86%

    -6,529,327Shares

  • Johnson Controls International PLC
    JCIJohnson Controls International PLC

    -5.96%

    -3,827,676Shares

  • Johnson Controls International PLC
    JCIJohnson Controls International PLC

    -5.96%

    -3,827,676Shares

  • RTX Corp.
    RTXRTX Corp.

    -6.30%

    -2,527,555Shares

  • RTX Corp.
    RTXRTX Corp.

    -6.30%

    -2,527,555Shares

  • CVS Health Corp.
    CVSCVS Health Corp.

    -14.58%

    -10,666,598Shares

  • CVS Health Corp.
    CVSCVS Health Corp.

    -14.58%

    -10,666,598Shares

  • FedEx Corp.
    FDXFedEx Corp.

    -3.96%

    -642,992Shares

  • FedEx Corp.
    FDXFedEx Corp.

    -3.96%

    -642,992Shares