Dodge & Cox

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0000200217

Type: FundHoldings: 214Value: $175.5BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "CIB",
  "NTR",
  "XP",
  "ITUB",
  null,
  "HUM",
  "MMM",
  "ABT",
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  "AXP",
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  "D",
  "EBAY",
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  null,
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  "LOMA",
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  "LIN",
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  "MSFT",
  "MDLZ",
  "TMUS",
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  "GE",
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  "INCY",
  "HES",
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  "OXY",
  "AMP",
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  "HPE",
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  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "LPLA",
  "AMGN",
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  "SPGI",
  "SLB",
  "RIO",
  "SHEL",
  "RTX",
  "IBM",
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  null,
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  null,
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  null,
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]

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: dodge--cox
Manager Name: Dodge--Cox

Data Enrichment

97% identified

207 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

214 positions • $175.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

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SCHWAB CHARLES CORP

SCHW|808513105

Shares:88.8M

Value:$6.9B

% of Portfolio:4.0% ($6.9B/$175.5B)

FISERV INC

FI|337738108

Shares:30.6M

Value:$6.8B

% of Portfolio:3.9% ($6.8B/$175.5B)

Johnson Controls International plc

JCI|G51502105

Shares:70.8M

Value:$5.7B

% of Portfolio:3.2% ($5.7B/$175.5B)

RTX Corp

RTX|75513E101

Shares:42.4M

Value:$5.6B

% of Portfolio:3.2% ($5.6B/$175.5B)

CVS HEALTH Corp

CVS|126650100

Shares:73.5M

Value:$5.0B

% of Portfolio:2.8% ($5.0B/$175.5B)

METLIFE INC

MET|59156R108

Shares:53.9M

Value:$4.3B

% of Portfolio:2.5% ($4.3B/$175.5B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:11.5M

Value:$4.2B

% of Portfolio:2.4% ($4.2B/$175.5B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:57.6M

Value:$4.1B

% of Portfolio:2.4% ($4.1B/$175.5B)

Sanofi

SNY|80105N105

Shares:73.2M

Value:$4.1B

% of Portfolio:2.3% ($4.1B/$175.5B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:80.8M

Value:$4.0B

% of Portfolio:2.3% ($4.0B/$175.5B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:32.7M

Value:$3.7B

% of Portfolio:2.1% ($3.7B/$175.5B)

Booking Holdings Inc.

BKNG|09857L108

Shares:776.0K

Value:$3.6B

% of Portfolio:2.0% ($3.6B/$175.5B)

Bank of New York Mellon Corp

BK|064058100

Shares:42.0M

Value:$3.5B

% of Portfolio:2.0% ($3.5B/$175.5B)

COMCAST CORP

CMCSA|20030N101

Shares:94.2M

Value:$3.5B

% of Portfolio:2.0% ($3.5B/$175.5B)

FEDEX CORP

FDX|31428X106

Shares:13.8M

Value:$3.4B

% of Portfolio:1.9% ($3.4B/$175.5B)

MICROSOFT CORP

MSFT|594918104

Shares:8.9M

Value:$3.3B

% of Portfolio:1.9% ($3.3B/$175.5B)

AMAZON COM INC

AMZN|023135106

Shares:16.5M

Value:$3.1B

% of Portfolio:1.8% ($3.1B/$175.5B)

GSK plc

GSK|37733W204

Shares:78.7M

Value:$3.0B

% of Portfolio:1.7% ($3.0B/$175.5B)

Cigna Group

CI|125523100

Shares:8.9M

Value:$2.9B

% of Portfolio:1.7% ($2.9B/$175.5B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:16.3M

Value:$2.9B

% of Portfolio:1.7% ($2.9B/$175.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHWAB CHARLES CORP(SCHWcusip808513105)	88.8M	QoQ -0.69% (-618.9K) YoY +2.84% (+2.5M)	All Managers (Combined)	$6.9B	4.0% ($6.9B/$175.5B)	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	3.9% ($6.8B/$175.5B)	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	3.2% ($5.7B/$175.5B)	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	3.2% ($5.6B/$175.5B)	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	2.8% ($5.0B/$175.5B)	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	2.5% ($4.3B/$175.5B)	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	2.4% ($4.2B/$175.5B)	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	2.4% ($4.1B/$175.5B)	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	2.3% ($4.1B/$175.5B)	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	2.3% ($4.0B/$175.5B)	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	2.1% ($3.7B/$175.5B)	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	2.0% ($3.6B/$175.5B)	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	2.0% ($3.5B/$175.5B)	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	2.0% ($3.5B/$175.5B)	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	1.9% ($3.4B/$175.5B)	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	1.9% ($3.3B/$175.5B)	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	1.8% ($3.1B/$175.5B)	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	1.7% ($3.0B/$175.5B)	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	1.7% ($2.9B/$175.5B)	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	1.7% ($2.9B/$175.5B)	QoQ -5.31% (-$163.9M) YoY -19.61% (-$712.0M)