DODGE & COX
Institutional investor · Portfolio as of Q2 2025
Top Holdings219 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB (CHARLES) CORP | 84.4M | $7.7B | 4.3% | $43.19 | +108.01% | 27 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON CONTROLS INTERNATION | 66.9M | $7.1B | 4.0% | $36.75 | +185.87% | 27 qtrssince 2018-Q4 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 41.8M | $6.1B | 3.4% | $62.48 | +129.27% | 21 qtrssince 2020-Q2 | Decreased 0 |
FISERV INC | 29.7M | $5.1B | 2.9% | $110.20 | +56.38% | 19 qtrssince 2020-Q4 | Decreased 0 |
CVS HEALTH CORPORATION | 73.3M | $5.1B | 2.8% | $57.68 | +14.67% | 27 qtrssince 2018-Q4 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 11.1M | $4.5B | 2.6% | $347.72 | +17.57% | 27 qtrssince 2018-Q4 | Decreased 0 |
METLIFE INC | 53.2M | $4.3B | 2.4% | $32.52 | +138.63% | 27 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 730,473 | $4.2B | 2.4% | $67.08 | +242.32% | 27 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 50.7M | $4.1B | 2.3% | $31.25 | +149.43% | 27 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 8.1M | $4.1B | 2.3% | $125.17 | +293.49% | 27 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 111.3M | $4B | 2.2% | $28.82 | +9.70% | 27 qtrssince 2018-Q4 | Increased 64 |
AMAZON.COM INC | 16.6M | $3.6B | 2.0% | $103.37 | +116.01% | 27 qtrssince 2018-Q4 | Increased 55 |
SANOFI-ADR | 71.7M | $3.5B | 1.9% | $37.94 | +26.11% | 27 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 37.6M | $3.4B | 1.9% | $36.17 | +148.43% | 27 qtrssince 2018-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 30.8M | $3.4B | 1.9% | $53.29 | +104.90% | 27 qtrssince 2018-Q4 | Decreased 0 |
OCCIDENTAL PETROLEUM CORP | 80.3M | $3.4B | 1.9% | $37.31 | +12.91% | 27 qtrssince 2018-Q4 | Decreased 0 |
FEDEX CORP | 14.5M | $3.3B | 1.8% | $172.29 | +31.34% | 27 qtrssince 2018-Q4 | Increased 53 |
META PLATFORMS INC-CLASS A | 4.2M | $3.1B | 1.7% | $324.16 | +125.98% | 21 qtrssince 2020-Q2 | Increased 59 |
GLAXOSMITHKLINE PLC-SPON ADR | 78.8M | $3B | 1.7% | $27.45 | +33.61% | 12 qtrssince 2022-Q3 | Increased 50 |
THE CIGNA GROUP | 9M | $3B | 1.7% | $185.73 | +74.13% | 27 qtrssince 2018-Q4 | Increased 50 |
DODGE & COX manages $178B across 219 positions as of Q2 2025. Top holdings: SCHW (4.3%), JCI (4.0%), RTX (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 9 new positions, 4 exits, 60 increased. Top move: CMCSA (INCREASED, conviction 64). Portfolio: $178.0B across 219 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