DODGE & COX
Institutional investor · Portfolio as of Q1 2025
Top Holdings214 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB (CHARLES) CORP | 88.8M | $6.9B | 4.0% | $43.19 | +77.89% | 26 qtrssince 2018-Q4 | Decreased 0 |
FISERV INC | 30.6M | $6.8B | 3.9% | $110.20 | +96.12% | 18 qtrssince 2020-Q4 | Decreased 0 |
JOHNSON CONTROLS INTERNATION | 70.8M | $5.7B | 3.2% | $36.75 | +116.03% | 26 qtrssince 2018-Q4 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 42.4M | $5.6B | 3.2% | $62.48 | +106.93% | 20 qtrssince 2020-Q2 | Decreased 0 |
CVS HEALTH CORPORATION | 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 - CLASS A | 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-ADR | 73.2M | $4.1B | 2.3% | $37.94 | +40.87% | 26 qtrssince 2018-Q4 | Decreased 0 |
OCCIDENTAL PETROLEUM CORP | 80.8M | $4B | 2.3% | $37.31 | +28.70% | 26 qtrssince 2018-Q4 | Increased 63 |
GILEAD SCIENCES INC | 32.7M | $3.7B | 2.1% | $53.29 | +105.50% | 26 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 776,008 | $3.6B | 2.0% | $67.08 | +171.94% | 26 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 42M | $3.5B | 2.0% | $36.17 | +123.96% | 26 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 94.2M | $3.5B | 2.0% | $28.31 | +14.41% | 26 qtrssince 2018-Q4 | Increased 59 |
FEDEX CORP | 13.8M | $3.4B | 1.9% | $169.76 | +39.85% | 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% | $102.94 | +87.21% | 26 qtrssince 2018-Q4 | Decreased 0 |
GLAXOSMITHKLINE PLC-SPON ADR | 78.7M | $3B | 1.7% | $27.44 | +33.31% | 11 qtrssince 2022-Q3 | Increased 58 |
THE CIGNA GROUP | 8.9M | $2.9B | 1.7% | $184.78 | +73.35% | 26 qtrssince 2018-Q4 | Increased 51 |
CAPITAL ONE FINANCIAL 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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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