DODGE & COX
Institutional investor · Portfolio as of Q3 2025
Top Holdings219 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB (CHARLES) CORP | 83M | $7.9B | 4.3% | $43.19 | +118.27% | 28 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON CONTROLS INTERNATION | 64.2M | $7.1B | 3.8% | $36.75 | +194.28% | 28 qtrssince 2018-Q4 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 40.1M | $6.7B | 3.6% | $62.48 | +163.89% | 22 qtrssince 2020-Q2 | Decreased 0 |
CVS HEALTH CORPORATION | 73.2M | $5.5B | 3.0% | $57.68 | +26.69% | 28 qtrssince 2018-Q4 | Decreased 0 |
FISERV INC | 38.6M | $5B | 2.7% | $114.87 | +13.56% | 20 qtrssince 2020-Q4 | Increased 69 |
METLIFE INC | 53.7M | $4.4B | 2.4% | $32.94 | +143.11% | 28 qtrssince 2018-Q4 | Increased 55 |
MICROSOFT CORP | 7.9M | $4.1B | 2.2% | $125.17 | +310.41% | 28 qtrssince 2018-Q4 | Decreased 0 |
FEDEX CORP | 16.2M | $3.8B | 2.1% | $179.07 | +31.44% | 28 qtrssince 2018-Q4 | Increased 61 |
BANK OF NEW YORK MELLON CORP | 34.8M | $3.8B | 2.0% | $36.17 | +200.63% | 28 qtrssince 2018-Q4 | Decreased 0 |
OCCIDENTAL PETROLEUM CORP | 79.9M | $3.8B | 2.0% | $37.31 | +28.16% | 28 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 675,082 | $3.6B | 2.0% | $67.08 | +219.81% | 28 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 16.3M | $3.6B | 1.9% | $103.37 | +114.92% | 28 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 112.6M | $3.5B | 1.9% | $28.81 | -2.51% | 28 qtrssince 2018-Q4 | Increased 51 |
TE CONNECTIVITY PLC | 16M | $3.5B | 1.9% | $148.06 | +46.68% | 5 qtrssince 2024-Q3 | Decreased 0 |
ALPHABET INC-CL C | 14M | $3.4B | 1.8% | $95.04 | +156.95% | 28 qtrssince 2018-Q4 | Decreased 0 |
GLAXOSMITHKLINE PLC-SPON ADR | 78.4M | $3.4B | 1.8% | $27.45 | +51.83% | 13 qtrssince 2022-Q3 | Decreased 0 |
GILEAD SCIENCES INC | 30.1M | $3.3B | 1.8% | $53.29 | +109.95% | 28 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 9.5M | $3.3B | 1.8% | $293.02 | +17.01% | 28 qtrssince 2018-Q4 | Increased 55 |
NORFOLK SOUTHERN CORP | 10.9M | $3.3B | 1.8% | $207.89 | +42.00% | 28 qtrssince 2018-Q4 | Increased 50 |
WELLS FARGO & CO | 38.9M | $3.3B | 1.8% | $31.25 | +162.48% | 28 qtrssince 2018-Q4 | Decreased 0 |
DODGE & COX manages $185.3B across 219 positions as of Q3 2025. Top holdings: SCHW (4.3%), JCI (3.8%), RTX (3.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 6 new positions, 6 exits, 50 increased. Top move: FISV (INCREASED, conviction 69). Portfolio: $185.3B 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