DODGE & COX
Institutional investor · Portfolio as of Q1 2025
Top Holdings214 positions
CHARLES SCHWAB CORP (THE) | 88.8M | $6.9B | 4.0% | $43.19 | +77.89% | 26 qtrssince 2018-Q4 | Decreased 0 |
FISERV INC | 30.6M | $6.8B | 3.9% | $109.68 | +101.33% | 18 qtrssince 2020-Q4 | Decreased 0 |
JOHNSON CONTROLS INTERNATION | 70.8M | $5.7B | 3.2% | $36.44 | +117.17% | 26 qtrssince 2018-Q4 | Decreased 0 |
RTX CORPORATION | 42.4M | $5.6B | 3.2% | $62.48 | +106.93% | 20 qtrssince 2020-Q2 | Decreased 0 |
CVS HEALTH CORP | 73.5M | $5B | 2.8% | $57.68 | +11.48% | 26 qtrssince 2018-Q4 | Increased 57 |
METLIFE INC | 53.9M | $4.3B | 2.5% | $32.52 | +136.49% | 26 qtrssince 2018-Q4 | Decreased 0 |
CHARTER COMMUNICATIONS INC | 11.5M | $4.2B | 2.4% | $347.72 | +5.98% | 26 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 57.6M | $4.1B | 2.4% | $31.25 | +122.28% | 26 qtrssince 2018-Q4 | Decreased 0 |
SANOFI SA | 73.2M | $4.1B | 2.3% | $36.12 | +39.30% | 26 qtrssince 2018-Q4 | Decreased 0 |
OCCIDENTAL PETE CORP | 80.8M | $4B | 2.3% | $37.00 | +29.39% | 26 qtrssince 2018-Q4 | Increased 63 |
GILEAD SCIENCES INC | 32.7M | $3.7B | 2.1% | $52.66 | +104.78% | 26 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 776,008 | $3.6B | 2.0% | $66.92 | +171.94% | 26 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NY MELLON CORP | 42M | $3.5B | 2.0% | $36.29 | +124.53% | 26 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP NEW | 94.2M | $3.5B | 2.0% | $27.88 | +14.41% | 26 qtrssince 2018-Q4 | Increased 59 |
FEDEX CORP | 13.8M | $3.4B | 1.9% | $135.76 | +40.47% | 26 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 8.9M | $3.3B | 1.9% | $125.17 | +196.42% | 26 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 16.5M | $3.1B | 1.8% | $102.25 | +86.08% | 26 qtrssince 2018-Q4 | Decreased 0 |
GSK PLC | 78.7M | $3B | 1.7% | $27.44 | +33.31% | 11 qtrssince 2022-Q3 | Increased 58 |
THE CIGNA GROUP | 8.9M | $2.9B | 1.7% | $183.76 | +73.35% | 26 qtrssince 2018-Q4 | Increased 51 |
CAPITAL ONE FINL CORP | 16.3M | $2.9B | 1.7% | $67.41 | +160.37% | 26 qtrssince 2018-Q4 | Decreased 0 |
DODGE & COX manages $175.5B across 214 positions as of Q1 2025. Top holdings: SCHW (4.0%), FISV (3.9%), JCI (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Added 4 new positions, exited 4, increased 47, trimmed 114. Top move: OXY (INCREASED, conviction 63). Portfolio: $175.5B across 214 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR