Dodge & Cox Funds

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Dodge & Cox FundsFecha: 31 Dec 2025Inversiones: 220Valor: $185,118,723,000

Inversiones actuales

Historial

Stock

% de la cartera

Actividad reciente

Comparte

Precio

Valor

Precio Actual

Precio reportado

52 Week Low

52 Week High

SCHW - Charles Schwab Corp.

4.13

Reduce 7.86%

76,513,926

$99.91

$7,644,506,000

$93.15

-6.77%

$72.86

$107.14

JCI - Johnson Controls Intl. plc

3.91

Reduce 5.96%

60,382,969

$119.75

$7,230,861,000

$140.98

17.73%

$72.55

$146.04

RTX - RTX Corp.

3.72

Reduce 6.30%

37,571,811

$183.40

$6,890,670,000

$195.79

6.76%

$110.76

$214.50

CVS - CVS Health Corp.

2.68

Reduce 14.58%

62,509,988

$79.36

$4,960,793,000

$76.58

-3.50%

$56.79

$84.46

FDX - FedEx Corp.

2.43

Reduce 3.96%

15,582,168

$288.86

$4,501,065,000

$393.76

36.32%

$196.73

$395.90

MET - MetLife Inc.

2.23

Reduce 2.62%

52,252,050

$78.94

$4,124,777,000

$77.70

-1.57%

$67.33

$83.25

GOOG - Alphabet Inc. CL C

2.18

Reduce 7.98%

12,875,798

$313.80

$4,040,425,000

$335.40

6.88%

$147.89

$349.90

BKNG - Booking Holdings Inc.

2.12

Add 8.44%

18,302,025

$214.21

$3,920,535,000

$192.03

-10.35%

$150.28

$232.20

MSFT - Microsoft Corp.

1.94

Reduce 5.47%

7,441,750

$483.62

$3,598,979,000

$418.07

-13.55%

$352.97

$552.24

REGN - Regeneron Pharmaceuticals

1.92

Add 1.00%

4,596,358

$771.87

$3,547,791,000

$749.41

-2.91%

$474.60

$820.12

AMZN - Amazon.com Inc.

1.90

Reduce 6.54%

15,230,394

$230.82

$3,515,480,000

$248.28

7.56%

$165.29

$258.60

GOOGL - Alphabet Inc.

1.83

Reduce 4.46%

10,833,118

$313.00

$3,390,766,000

$337.42

7.80%

$145.60

$348.75

TEL - TE Connectivity plc

1.83

Reduce 7.27%

14,873,850

$227.51

$3,383,950,000

$247.66

8.86%

$124.73

$249.08

CMCSA - Comcast Corp.

1.82

Add 0.35%

112,967,514

$29.89

$3,376,599,000

$29.73

-0.54%

$23.62

$33.03

GSK - GSK plc

1.82

Reduce 12.61%

68,517,969

$49.04

$3,360,121,000

$57.35

16.95%

$34.40

$61.20

FISV - Fiserv Inc.

1.80

Add 28.06%

49,474,622

$67.17

$3,323,210,000

$64.14

-4.51%

$52.91

$221.50

META - Meta Platforms Inc.

1.79

Add 26.66%

5,019,837

$660.09

$3,313,544,000

$670.91

1.64%

$478.31

$794.38

OXY - Occidental Petroleum

1.77

Reduce 0.51%

79,473,071

$41.12

$3,267,933,000

$54.48

32.49%

$37.55

$67.45

FIS - Fidelity National Information Services

1.76

Add 13.94%

49,113,297

$66.46

$3,264,070,000

$48.32

-27.29%

$43.30

$81.06

GILD - Gilead Sciences

1.74

Reduce 12.78%

26,283,511

$122.74

$3,226,038,000

$135.87

10.70%

$90.95

$156.40

CI - Cigna Group

1.66

Add 19.70%

11,138,614

$275.23

$3,065,681,000

$279.92

1.70%

$236.87

$342.75

CHTR - Charter Communications

1.65

Add 23.73%

14,609,220

$208.75

$3,049,675,000

$244.69

17.22%

$180.38

$437.06

UNH - United Health Group Inc.

1.64

Reduce 3.50%

9,172,769

$330.11

$3,028,023,000

$323.48

-2.01%

$229.79

$441.06

WFC - Wells Fargo

1.63

Reduce 16.91%

32,311,711

$93.20

$3,011,451,000

$81.97

-12.05%

$62.05

$97.28

BK - Bank of New York Mellon Corp.

1.62

Reduce 25.92%

25,811,239

$116.09

$2,996,427,000

$135.37

16.61%

$72.48

$137.54

HUM - Humana Inc.

1.56

Reduce 0.42%

11,290,435

$256.13

$2,891,819,000

$210.34

-17.88%

$162.29

$311.60

AON - Aon Plc

1.50

Add 126.64%

7,852,456

$352.88

$2,770,975,000

$331.95

-5.93%

$304.59

$378.56

NSC - Norfolk Southern Corp.

1.50

Reduce 11.50%

9,623,885

$288.72

$2,778,608,000

$304.13

5.34%

$210.49

$319.94

SNY - Sanofi Aventis

1.48

Reduce 18.05%

56,492,599

$48.46

$2,737,631,000

$47.99

-0.97%

$43.32

$53.37

GEHC - GE HealthCare Technologies Inc.

1.38

Add 13.42%

31,211,229

$82.02

$2,559,945,000

$74.15

-9.60%

$59.81

$89.69

IFF - International Flavors & Fragrances Inc.

1.33

Reduce 1.55%

36,401,042

$67.39

$2,453,066,000

$74.44

10.46%

$58.43

$83.95

FTV - Fortive Corp.

1.32

Add 3.67%

44,157,822

$55.21

$2,437,953,000

$60.97

10.43%

$46.18

$62.35

SBAC - SBA Communications Corp.

1.25

Add 24.09%

11,996,134

$193.43

$2,320,412,000

$220.41

13.95%

$162.41

$239.81

APD - Air Products & Chemicals

1.23

Add 2.57%

9,236,610

$247.02

$2,281,627,000

$296.15

19.89%

$226.03

$301.25

WTW - Willis Towers Watson plc

1.23

Add 90.67%

6,925,525

$328.60

$2,275,728,000

$296.56

-9.75%

$273.59

$350.65

COF - Capital One Financial

1.20

Reduce 24.32%

9,163,067

$242.36

$2,220,761,000

$205.71

-15.12%

$159.34

$258.65

BUD - Anheuser-Busch InBev

1.15

Reduce 9.39%

33,113,431

$64.04

$2,120,584,000

$75.05

17.19%

$56.81

$81.56

ZBH - Zimmer Biomet Holdings

1.14

Add 1.25%

23,506,849

$89.92

$2,113,736,000

$95.48

6.18%

$84.36

$107.45

BN - Brookfield Corp.

1.02

Buy

41,280,320

$45.89

$1,894,354,000

$46.66

1.68%

$31.43

$49.48

BKR - Baker Hughes Co.

1.00

Reduce 7.48%

40,759,438

$45.54

$1,856,185,000

$59.17

29.93%

$33.87

$67.00

ELAN - Elanco Animal Health Inc.

0.97

Reduce 4.44%

79,084,305

$22.63

$1,789,678,000

$23.68

4.64%

$8.33

$27.72

SUI - Sun Communities Inc.

0.97

Add 0.08%

14,491,865

$123.91

$1,795,687,000

$130.25

5.12%

$112.19

$136.63

GE - GE Aerospace

0.86

Reduce 17.22%

5,191,577

$308.03

$1,599,161,000

$303.60

-1.44%

$175.09

$347.97

UBS - UBS AG

0.84

Reduce 21.05%

33,665,342

$46.23

$1,556,250,000

$43.82

-5.21%

$27.40

$49.36

HLN - Haleon Plc ADR

0.83

Reduce 1.70%

151,755,452

$10.11

$1,534,248,000

$9.68

-4.25%

$8.60

$11.20

GS - Goldman Sachs Group

0.81

Reduce 22.59%

1,709,674

$879.00

$1,502,803,000

$941.74

7.14%

$484.64

$979.54

BABA - Alibaba Group Holdings

0.79

Reduce 8.73%

10,016,870

$146.58

$1,468,273,000

$140.17

-4.37%

$103.71

$192.67

LPLA - LPL Financial Holdings Inc.

0.76

Add 18.61%

3,948,970

$357.17

$1,410,454,000

$323.46

-9.44%

$281.51

$402.53

AVTR - Avantor Inc.

0.72

Reduce 0.58%

117,065,143

$11.46

$1,341,567,000

$8.50

-25.83%

$7.27

$16.17

INCY - Incyte Corp.

0.71

Reduce 4.81%

13,261,742

$98.77

$1,309,862,000

$96.92

-1.87%

$56.13

$112.29

D - Dominion Energy Inc.

0.70

Reduce 2.77%

22,149,918

$58.59

$1,297,764,000

$62.22

6.20%

$49.14

$66.86

TMUS - T-Mobile US Inc.

0.68

Add 65.24%

6,185,972

$203.04

$1,256,000,000

$198.36

-2.30%

$180.49

$259.36

CTSH - Cognizant Technology Solutions

0.67

Reduce 7.52%

14,983,337

$83.00

$1,243,617,000

$60.26

-27.40%

$57.39

$86.59

NVS - Novartis AG

0.67

Reduce 14.84%

9,014,641

$137.87

$1,242,849,000

$150.99

9.52%

$101.83

$165.43

SU - Suncor Energy Inc.

0.65

Reduce 0.78%

27,257,754

$44.36

$1,209,154,000

$61.66

39.00%

$32.22

$67.76

CPNG - Coupang Inc.

0.63

Add 4.87%

49,233,320

$23.59

$1,161,414,000

$21.51

-8.82%

$16.74

$34.08

BAP - Credicorp Ltd.

0.60

Reduce 21.00%

3,870,940

$287.00

$1,110,960,000

$335.85

17.02%

$173.73

$380.20

BAX - Baxter International Inc.

0.59

Reduce 0.69%

56,999,970

$19.11

$1,089,269,000

$18.84

-1.41%

$15.73

$32.24

AEP - American Electric Power

0.58

Reduce 1.90%

9,342,540

$115.31

$1,077,288,000

$133.28

15.58%

$95.15

$137.74

ADM - Archer-Daniels-Midland

0.53

Add 13.38%

17,084,645

$57.49

$982,196,000

$68.37

18.93%

$45.50

$74.19

CX - Cemex

0.53

Reduce 12.34%

84,794,670

$11.49

$974,291,000

$12.00

4.44%

$5.13

$13.32

COP - ConocoPhillips

0.52

Reduce 0.36%

10,290,169

$93.61

$963,263,000

$116.45

24.40%

$82.18

$135.87

BMRN - BioMarin Pharmaceutical Inc.

0.47

Reduce 0.78%

14,572,384

$59.43

$866,037,000

$54.88

-7.66%

$50.76

$66.28

TAP - Molson Coors Beverage Co.

0.47

Reduce 0.11%

18,610,924

$46.68

$868,758,000

$44.29

-5.12%

$41.04

$57.25

FOXA - Fox Corporation

0.46

Reduce 11.70%

11,613,443

$73.07

$848,594,000

$64.75

-11.39%

$45.98

$76.02

TDY - Teledyne Technologies

0.46

Add 0.26%

1,685,340

$510.73

$860,754,000

$645.73

26.43%

$438.86

$693.38

TRU - TransUnion

0.46

Buy

9,842,006

$85.75

$843,952,000

$77.75

-9.33%

$65.13

$98.95

ALNY - Alnylam Pharmaceuticals

0.42

Reduce 15.37%

1,964,415

$397.65

$781,150,000

$310.94

-21.81%

$228.28

$495.55

HPQ - HP Inc.

0.42

Reduce 0.52%

34,503,131

$22.28

$768,730,000

$19.59

-12.07%

$17.28

$28.45

NBIX - Neurocrine Biosciences Inc.

0.42

Reduce 0.87%

5,508,042

$141.83

$781,206,000

$131.59

-7.22%

$98.95

$160.18

ADBE - Adobe Inc.

0.41

Add 35.83%

2,164,475

$349.99

$757,545,000

$248.63

-28.96%

$224.13

$422.95

MDT - Medtronic plc

0.40

Add 0.17%

7,738,043

$96.06

$743,316,000

$85.00

-11.51%

$77.47

$104.70

VFC - V.F. Corp.

0.40

Reduce 0.73%

40,679,850

$18.08

$735,492,000

$21.50

18.92%

$9.91

$21.85

LYB - LyondellBasell Industries

0.39

Reduce 0.53%

16,879,077

$43.30

$730,864,000

$68.58

58.38%

$39.93

$83.94

CARR - Carrier Global Corp.

0.38

Reduce 0.05%

13,421,292

$52.84

$709,181,000

$61.65

16.67%

$50.03

$80.43

CE - Celanese Corp.

0.35

Reduce 0.37%

15,304,050

$42.28

$647,055,000

$63.57

50.35%

$35.11

$68.77

RAL - Ralliant Corp.

0.34

Add 13.31%

12,214,679

$50.91

$621,849,000

$46.58

-8.51%

$37.23

$56.96

GLPI - Gaming and Leisure Properties Inc.

0.33

Add 0.05%

13,589,962

$44.69

$607,335,000

$47.56

6.42%

$40.51

$49.14

STT - State Street Corp.

0.33

Reduce 30.18%

4,744,154

$129.01

$612,043,000

$150.18

16.41%

$77.39

$150.28

LIN - Linde plc

0.31

1,329,590

$426.39

$566,924,000

$498.15

16.83%

$386.48

$509.23

XP - XP Inc.

0.30

Reduce 1.50%

33,960,545

$16.37

$555,934,000

$20.82

27.18%

$13.58

$23.13

AEG - Aegon Ltd

0.29

Reduce 17.79%

70,522,831

$7.71

$543,731,000

$8.06

4.54%

$5.66

$8.20

TRP - TC Energy

0.28

Reduce 3.64%

9,294,300

$55.01

$511,279,000

$60.81

10.54%

$44.46

$65.29

PDD - Pinduoduo Inc.

0.27

Buy

4,439,800

$113.39

$503,429,000

$104.20

-8.10%

$92.68

$139.41

FOX - Fox Corporation CL B

0.25

Reduce 0.38%

7,257,827

$64.93

$471,251,000

$57.99

-10.69%

$42.88

$67.81

TIGO - Millicom Intl Cellular S.a.

0.24

Reduce 3.73%

8,133,132

$55.44

$450,901,000

$83.43

50.49%

$27.36

$84.44

YUMC - Yum China Holdings Inc.

0.22

Add 0.39%

8,553,962

$47.74

$408,366,000

$48.69

1.99%

$40.14

$58.07

BMY - Bristol-Myers Squibb

0.21

Reduce 4.65%

7,078,250

$53.94

$381,801,000

$59.13

9.62%

$41.46

$62.24

MCHP - Microchip Technology

0.21

Reduce 0.39%

6,187,474

$63.72

$394,266,000

$80.39

26.16%

$36.32

$82.86

BNTX - Biontech Se ADR

0.19

Reduce 0.89%

3,614,491

$95.20

$344,100,000

$105.19

10.49%

$79.52

$124.00

JD - JD.com Inc.

0.19

Reduce 35.11%

12,194,648

$28.70

$349,986,000

$31.37

9.30%

$23.66

$36.77

NWSA - News Corp.

0.18

Reduce 0.22%

12,449,295

$26.12

$325,176,000

$25.97

-0.57%

$22.11

$31.48

AMRZ - Amrize Ltd

0.16

Reduce 6.93%

5,385,441

$54.48

$293,372,000

$58.20

6.83%

$44.12

$65.94

NTES - NetEase.com Inc.

0.16

Reduce 6.03%

2,154,376

$137.62

$296,485,000

$118.21

-14.10%

$96.06

$157.33

AJG - Arthur J. Gallagher & Co.

0.12

Buy

880,585

$258.79

$227,887,000

$223.07

-13.80%

$194.41

$347.78

IEX - IDEX Corp.

0.12

Add 266.66%

1,262,550

$177.94

$224,658,000

$206.36

15.97%

$155.85

$217.16

HDB - HDFC Bank Ltd.

0.11

Reduce 11.47%

5,501,800

$36.54

$201,036,000

$26.58

-27.26%

$23.91

$39.32

COHR - Coherent Corp.

0.07

Reduce 10.07%

669,855

$184.57

$123,635,000

$347.51

88.28%

$50.81

$348.47

FLUT - Flutter Entertainment Plc

0.07

628,878

$215.04

$135,234,000

$109.63

-49.02%

$98.88

$313.69

AXP - American Express

0.06

Reduce 15.32%

292,549

$369.95

$108,229,000

$329.87

-10.83%

$236.79

$385.41