Dodge & Cox

Investment Portfolio & 13F Holdings Analysis

About

DODGE & COX is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 214 holdings worth $175.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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SCHWAB CHARLES CORP

SCHW|808513105

88750655(-0.7%)

Value:

$6.9T(+5.0%)

FISERV INC

FI|337738108

30590491(-5.0%)

Value:

$6.8T(+2.1%)

Johnson Controls International plc

JCI|G51502105

70818054(-11.9%)

Value:

$5.7T(-10.6%)

RTX Corp

RTX|75513E101

42353562(-4.8%)

Value:

$5.6T(+9.0%)

CVS HEALTH Corp

CVS|126650100

73459122(+4.8%)

Value:

$5.0T(+58.1%)

METLIFE INC

MET|59156R108

53913177(-0.4%)

Value:

$4.3T(-2.4%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

11506120(-0.3%)

Value:

$4.2T(+7.1%)

WELLS FARGO & COMPANY/MN

WFC|949746101

57628115(-18.2%)

Value:

$4.1T(-16.4%)

Sanofi

SNY|80105N105

73193057(-2.7%)

Value:

$4.1T(+11.9%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

80839070(+15.5%)

Value:

$4.0T(+15.4%)

GILEAD SCIENCES, INC.

GILD|375558103

32694791(-0.8%)

Value:

$3.7T(+20.4%)

Booking Holdings Inc.

BKNG|09857L108

776008(-1.0%)

Value:

$3.6T(-8.2%)

Bank of New York Mellon Corp

BK|064058100

41976640(-6.1%)

Value:

$3.5T(+2.5%)

COMCAST CORP

CMCSA|20030N101

94217741(+19.1%)

Value:

$3.5T(+17.1%)

FEDEX CORP

FDX|31428X106

13833068(-0.4%)

Value:

$3.4T(-13.7%)

MICROSOFT CORP

MSFT|594918104

8880353(-2.0%)

Value:

$3.3T(-12.7%)

AMAZON COM INC

AMZN|023135106

16532632(-3.7%)

Value:

$3.1T(-16.5%)

GSK plc

GSK|37733W204

78651833(+14.9%)

Value:

$3.0T(+31.6%)

Cigna Group

CI|125523100

8889733(+1.3%)

Value:

$2.9T(+20.7%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

16276312(-5.8%)

Value:

$2.9T(-5.3%)

Instrument	Shares		Other Manager	Value
Schwab Charles Corp(SCHWcusip808513105)	88.8M	QoQ -0.69% (-618.9K) YoY +2.84% (+2.5M)	All Managers (Combined)	$6.9B	QoQ +5.03% (-$333.2M) YoY +11.28% (+$704.7M)
Fiserv Inc(FIcusip337738108)	30.6M	QoQ -4.97% (-1.6M) YoY -11.61% (-4.0M)	All Managers (Combined)	$6.8B	QoQ +2.15% (-$142.3M) YoY +22.12% (-$1223.9M)
Johnson Controls International Plc(JCIcusipG51502105)	70.8M	QoQ -11.88% (-9.6M) YoY -11.40% (-9.1M)	All Managers (Combined)	$5.7B	QoQ -10.56% (-$670.4M) YoY +8.64% (-$451.7M)
Rtx Corp(RTXcusip75513E101)	42.4M	QoQ -4.80% (-2.1M) YoY -4.40% (-1.9M)	All Managers (Combined)	$5.6B	QoQ +8.96% (-$461.6M) YoY +29.83% (-$1289.3M)
Cvs Health Corp(CVScusip126650100)	73.5M	QoQ +4.78% (+3.4M) YoY +79.11% (+32.4M)	All Managers (Combined)	$5.0B	QoQ +58.14% (+$1829.8M) YoY +52.14% (+$1705.7M)
Metlife Inc(METcusip59156R108)	53.9M	QoQ -0.44% (-241.4K) YoY -4.59% (-2.6M)	All Managers (Combined)	$4.3B	QoQ -2.37% (-$105.5M) YoY +3.36% (-$140.8M)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	11.5M	QoQ -0.35% (-41.1K) YoY -0.49% (-57.7K)	All Managers (Combined)	$4.2B	QoQ +7.13% (-$282.3M) YoY +26.17% (-$879.6M)
Wells Fargo & Company/Mn(WFCcusip949746101)	57.6M	QoQ -18.20% (-12.8M) YoY -49.96% (-57.5M)	All Managers (Combined)	$4.1B	QoQ -16.39% (-$811.5M) YoY -38.02% (-$2538.5M)
Sanofi(SNYcusip80105N105)	73.2M	QoQ -2.69% (-2.0M) YoY -6.31% (-4.9M)	All Managers (Combined)	$4.1B	QoQ +11.89% (-$431.4M) YoY +6.91% (-$262.4M)
Occidental Petroleum Corp /De/(OXYcusip674599105)	80.8M	QoQ +15.48% (+10.8M) YoY +1.65% (-1.3M)	All Managers (Combined)	$4.0B	QoQ +15.36% (+$531.4M) YoY -22.79% (-$1178.2M)
Gilead Sciences, Inc.(GILDcusip375558103)	32.7M	QoQ -0.76% (-252.9K) YoY -1.42% (-472.7K)	All Managers (Combined)	$3.7B	QoQ +20.37% (-$620.1M) YoY +50.78% (-$1233.9M)
Booking Holdings Inc.(BKNGcusip09857L108)	776.0K	QoQ -0.96% (-7.6K) YoY -2.02% (-16.0K)	All Managers (Combined)	$3.6B	QoQ -8.17% (-$318.1M) YoY +24.41% (-$701.6M)
Bank Of New York Mellon Corp(BKcusip064058100)	42.0M	QoQ -6.09% (-2.7M) YoY -24.24% (-13.4M)	All Managers (Combined)	$3.5B	QoQ +2.51% (-$86.3M) YoY +10.27% (-$328.0M)
Comcast Corp(CMCSAcusip20030N101)	94.2M	QoQ +19.10% (+15.1M) YoY +28.81% (+21.1M)	All Managers (Combined)	$3.5B	QoQ +17.10% (+$507.9M) YoY +9.64% (+$305.8M)
Fedex Corp(FDXcusip31428X106)	13.8M	QoQ -0.40% (-56.6K) YoY +2.31% (-312.6K)	All Managers (Combined)	$3.4B	QoQ -13.70% (-$535.3M) YoY -13.91% (-$545.2M)
Microsoft Corp(MSFTcusip594918104)	8.9M	QoQ -1.99% (-180.7K) YoY -6.43% (-610.3K)	All Managers (Combined)	$3.3B	QoQ -12.71% (-$485.7M) YoY -16.51% (-$659.3M)
Amazon Com Inc(AMZNcusip023135106)	16.5M	QoQ -3.72% (-640.3K) YoY -4.99% (-868.7K)	All Managers (Combined)	$3.1B	QoQ -16.51% (-$622.1M) YoY +0.21% (-$6.6M)
Gsk Plc(GSKcusip37733W204)	78.7M	QoQ +14.91% (+10.2M) YoY +14.21% (+9.8M)	All Managers (Combined)	$3.0B	QoQ +31.63% (+$732.3M) YoY +3.21% (+$94.8M)
Cigna Group(CIcusip125523100)	8.9M	QoQ +1.33% (+117.1K) YoY -32.28% (-4.2M)	All Managers (Combined)	$2.9B	QoQ +20.73% (+$502.3M) YoY -38.65% (-$1843.2M)
Capital One Financial Corp(COFcusip14040H105)	16.3M	QoQ -5.83% (-1.0M) YoY -33.24% (-8.1M)	All Managers (Combined)	$2.9B	QoQ -5.31% (-$163.9M) YoY -19.61% (-$712.0M)