Dodge & Cox

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 214
Total Value: 175451254525
Accession Number: 0000950123-25-005225
Form Type: 13F-HR
CIK: 0000200217
Manager Name: Dodge & Cox

Data Enrichment

97% identified

207 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

214 positions • $175,451,254.525K total value

214 positions

Manager:

SEC FilingSEC DataHachi Filing

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JPMORGAN CHASE & CO

JPM|46625H100

277023(-5.5%)

Value:

$68.0B(-3.3%)

UNION PACIFIC CORP

UNP|907818108

275962(-0.8%)

Value:

$65.2B(+2.8%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

247415(-1.4%)

Value:

$62.9B(-16.5%)

Liberty Global Ltd.

LBTYA|G61188101

4767561(+0.0%)

Value:

$54.9B(-9.8%)

GE Vernova Inc.

GEV|36828A101

171720(-4.2%)

Value:

$52.4B(-11.1%)

ELI LILLY & Co

LLY|532457108

45086(+0.6%)

Value:

$37.2B(+7.7%)

CHEVRON CORP

CVX|166764100

182717(-0.5%)

Value:

$30.6B(+15.0%)

Walt Disney Co

DIS|254687106

296378(-1.7%)

Value:

$29.3B(-12.9%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

598973(-1.6%)

Value:

$29.0B(-16.9%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

106777(-1.3%)

Value:

$28.2B(+8.3%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

607409(-2.1%)

Value:

$25.4B(+6.7%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

107500(+0.0%)

Value:

$17.8B(-15.9%)

PROCTER & GAMBLE Co

PG|742718109

94376(-0.1%)

Value:

$16.1B(+1.6%)

Walmart Inc.

WMT|931142103

180285(-1.6%)

Value:

$15.8B(-4.4%)

Merck & Co., Inc.

MRK|58933Y105

157069(-0.2%)

Value:

$14.1B(-9.9%)

CATERPILLAR INC

CAT|149123101

41951(-0.1%)

Value:

$13.8B(-9.1%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

26106(-0.1%)

Value:

$13.0B(-4.4%)

TARGET CORP

TGT|87612E106

113609(-0.1%)

Value:

$11.9B(-22.9%)

ASTRAZENECA PLC

AZN|046353108

136140(-5.3%)

Value:

$10.0B(+6.3%)

EXXON MOBIL CORP

XOM|30231G102

77863(-0.8%)

Value:

$9.3B(+9.7%)

Instrument	Shares		Other Manager	Value
Jpmorgan Chase & Co(JPMcusip46625H100)	277.0K	QoQ -5.54% (-16.3K) YoY -13.58% (-43.5K)	All Managers (Combined)	$68.0M	QoQ -3.34% (-$2.3M) YoY +5.83% (-$3.7M)
Union Pacific Corp(UNPcusip907818108)	276.0K	QoQ -0.81% (-2.3K) YoY -2.55% (-7.2K)	All Managers (Combined)	$65.2M	QoQ +2.75% (-$1.7M) YoY -6.39% (-$4.5M)
Cadence Design Systems Inc(CDNScusip127387108)	247.4K	QoQ -1.39% (-3.5K) YoY -6.65% (-17.6K)	All Managers (Combined)	$62.9M	QoQ -16.53% (-$12.5M) YoY -23.73% (-$19.6M)
Liberty Global Ltd.(LBTYAcusipG61188101)	4.8M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$54.9M	QoQ -9.79% (-$6.0M) YoY -31.97% (-$25.8M)
Ge Vernova Inc.(GEVcusip36828A101)	171.7K	QoQ -4.23% (-7.6K) YoY NEW(+171.7K)	All Managers (Combined)	$52.4M	QoQ -11.12% (-$6.6M) YoY NEW(+$52.4M)
Eli Lilly & Co(LLYcusip532457108)	45.1K	QoQ +0.64% (+289) YoY -3.91% (-1.8K)	All Managers (Combined)	$37.2M	QoQ +7.67% (+$2.7M) YoY +2.00% (-$731.2K)
Chevron Corp(CVXcusip166764100)	182.7K	QoQ -0.45% (-836) YoY -1.41% (-2.6K)	All Managers (Combined)	$30.6M	QoQ +14.97% (-$4.0M) YoY +4.55% (-$1.3M)
Walt Disney Co(DIScusip254687106)	296.4K	QoQ -1.73% (-5.2K) YoY -4.66% (-14.5K)	All Managers (Combined)	$29.3M	QoQ -12.89% (-$4.3M) YoY -23.09% (-$8.8M)
Microchip Technology Inc(MCHPcusip595017104)	599.0K	QoQ -1.62% (-9.9K) YoY -93.10% (-8.1M)	All Managers (Combined)	$29.0M	QoQ -16.95% (-$5.9M) YoY -96.27% (-$750.4M)
Travelers Companies, Inc.(TRVcusip89417E109)	106.8K	QoQ -1.30% (-1.4K) YoY -5.39% (-6.1K)	All Managers (Combined)	$28.2M	QoQ +8.35% (-$2.2M) YoY +8.70% (-$2.3M)
Schlumberger Limited/Nv(SLBcusip806857108)	607.4K	QoQ -2.11% (-13.1K) YoY -17.11% (-125.4K)	All Managers (Combined)	$25.4M	QoQ +6.72% (-$1.6M) YoY -36.79% (-$14.8M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	107.5K	QoQ 0.00% (-0) YoY +24.27% (+21.0K)	All Managers (Combined)	$17.8M	QoQ -15.94% (-$3.4M) YoY +51.63% (+$6.1M)
Procter & Gamble Co(PGcusip742718109)	94.4K	QoQ -0.05% (-50) YoY -1.48% (-1.4K)	All Managers (Combined)	$16.1M	QoQ +1.59% (-$253.0K) YoY +3.47% (-$539.5K)
Walmart Inc.(WMTcusip931142103)	180.3K	QoQ -1.65% (-3.0K) YoY -12.84% (-26.6K)	All Managers (Combined)	$15.8M	QoQ -4.43% (-$734.8K) YoY +27.15% (-$3.4M)
Merck & Co., Inc.(MRKcusip58933Y105)	157.1K	QoQ -0.17% (-282) YoY -2.13% (-3.4K)	All Managers (Combined)	$14.1M	QoQ -9.93% (-$1.6M) YoY -33.42% (-$7.1M)
Caterpillar Inc(CATcusip149123101)	42.0K	QoQ -0.05% (-25) YoY -0.88% (-375)	All Managers (Combined)	$13.8M	QoQ -9.14% (-$1.4M) YoY -10.79% (-$1.7M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	26.1K	QoQ -0.05% (-15) YoY -2.58% (-692)	All Managers (Combined)	$13.0M	QoQ -4.40% (-$598.6K) YoY -16.59% (-$2.6M)
Target Corp(TGTcusip87612E106)	113.6K	QoQ -0.09% (-110) YoY -3.55% (-4.2K)	All Managers (Combined)	$11.9M	QoQ -22.87% (-$3.5M) YoY -43.20% (-$9.0M)
Astrazeneca Plc(AZNcusip046353108)	136.1K	QoQ -5.26% (-7.6K) YoY -12.32% (-19.1K)	All Managers (Combined)	$10.0M	QoQ +6.27% (-$590.4K) YoY -4.88% (-$514.3K)
Exxon Mobil Corp(XOMcusip30231G102)	77.9K	QoQ -0.76% (-598) YoY -3.10% (-2.5K)	All Managers (Combined)	$9.3M	QoQ +9.71% (-$820.2K) YoY -0.86% (-$80.7K)