DODGE & COXDODGE & COX

Institutional investor · Portfolio as of Q1 2025

SEC EDGAR SourceSEC Filings
$175.5B
AUM
214
Positions
Q1 2025
Filing
Rating · 3.5
Quarterly Portfolio Change
+6%Q4'23$157.6B+9%Q1'24$172.4B-3%Q2'24$166.6B+6%Q3'24$176.8B-3%Q4'24$171.8B+2%Q1'25$175.5B
Activity profile
$ moved · Q1'25
New1%Increased43%Decreased53%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.7 years
<1Q1%1-4Q8%1-2Y7%2Y+83%

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 Rating: 3.5/5.0.

Q1 2025 Summary

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

Total AUM$175B
SCHW3.96%
FISV3.85%
JCI3.23%
RTX3.20%
CVS2.84%
MET2.47%
CHTR2.42%
WFC2.36%
SNY2.31%
OXY2.27%
Other2.09%

Portfolio allocation by GICS sector

Sectors11
Healthcare23.44%
Financial Services17.56%
Industrials11.99%
Communication Services11.15%
Technology8.00%
Consumer Cyclical6.98%
Energy5.91%
Basic Materials5.25%
Unknown3.86%
Real Estate2.46%
Other3.38%

Behavioral investing profile

7-dimension quality assessment
Strong(3.5 / 5.0)
Track Record78
Conviction37
Concentration0
Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings214 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

SCHWAB CHARLES CORP

88.8M$6.9B4.0%$43.26+77.66%
26 qtrssince 2018-Q4
Decreased
0

FISERV INC

30.6M$6.8B3.9%$110.20+96.12%
18 qtrssince 2020-Q4
Decreased
0

JOHNSON CONTROLS INTERNATION

70.8M$5.7B3.2%$36.75+116.03%
26 qtrssince 2018-Q4
Decreased
0

RTX CORPORATION

42.4M$5.6B3.2%$63.25+105.47%
20 qtrssince 2020-Q2
Decreased
0

CVS HEALTH CORP

73.5M$5B2.8%$58.36+10.82%
26 qtrssince 2018-Q4
Increased
57

METLIFE INC

53.9M$4.3B2.5%$32.87+134.07%
26 qtrssince 2018-Q4
Decreased
0

CHARTER COMMUNICATIONS INC

11.5M$4.2B2.4%$351.10+5.10%
26 qtrssince 2018-Q4
Decreased
0

WELLS FARGO & CO

57.6M$4.1B2.4%$31.45+120.00%
26 qtrssince 2018-Q4
Decreased
0
SNYSNY
ADR

SANOFI SA

73.2M$4.1B2.3%$37.94+40.87%
26 qtrssince 2018-Q4
Decreased
0

OCCIDENTAL PETE CORP

80.8M$4B2.3%$37.31+28.70%
26 qtrssince 2018-Q4
Increased
63

GILEAD SCIENCES INC

32.7M$3.7B2.1%$53.29+105.50%
26 qtrssince 2018-Q4
Decreased
0

BOOKING HOLDINGS INC

776,008$3.6B2.0%$67.25+171.94%
26 qtrssince 2018-Q4
Decreased
0

BANK NEW YORK MELLON CORP

42M$3.5B2.0%$36.17+123.96%
26 qtrssince 2018-Q4
Decreased
0

COMCAST CORP NEW

94.2M$3.5B2.0%$29.08+13.36%
26 qtrssince 2018-Q4
Increased
59

FEDEX CORP

13.8M$3.4B1.9%$169.76+39.85%
26 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

8.9M$3.3B1.9%$125.63+199.92%
26 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

16.5M$3.1B1.8%$102.94+87.21%
26 qtrssince 2018-Q4
Decreased
0
GSKGSK
ADR

GSK PLC

78.7M$3B1.7%$28.10+33.61%
11 qtrssince 2022-Q3
Increased
58

THE CIGNA GROUP

8.9M$2.9B1.7%$187.18+70.99%
26 qtrssince 2018-Q4
Increased
51

CAPITAL ONE FINL CORP

16.3M$2.9B1.7%$67.91+153.05%
26 qtrssince 2018-Q4
Decreased
0
Showing 20 of 214 results.194 more with Pro.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
CMCSACOMCAST CORP NEW
Q3 2024 Q1 2026+40.4M shares+$398.9M
7Q
CPNGCOUPANG INC
Q3 2024 Q1 2026+59.9M shares+$1.1B
7Q
ITUBITAU UNIBANCO HLDG S A
Q3 2024 Q1 2026+3.9M shares+$71.7M

Upgrade to Pro to see all accumulation streaks

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used