DODGE & COX is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $185.3B in reported equity holdings across 222 positions. The largest holdings are SCHW (4.1%), JCI (3.9%), RTX (3.7%), CVS (2.7%), FDX (2.4%). The portfolio is concentrated in Other (71.8%), Industrials (7.1%), Communication Services (5.0%). Data sourced from SEC EDGAR 13F filings (CIK 200217).