How many stocks does DODGE & COX own?

As of Q3 2025, DODGE & COX holds 219 positions in their 13F portfolio.

What is DODGE & COX's largest holding?

SCHW at 4.3% of portfolio, worth $7.9B.

What is DODGE & COX's total portfolio value?

$185.3B as of Q3 2025, tracked across 219 holdings.

Is DODGE & COX a hedge fund?

DODGE & COX is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does DODGE & COX report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has DODGE & COX's portfolio changed in Q3 2025?

View DODGE & COX's latest portfolio changes, new positions, and exits for Q3 2025 on HoldingsIntel.

What is DODGE & COX's investment strategy?

DODGE & COX is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

DODGE & COX

Institutional investor · Portfolio as of Q3 2025

SEC EDGAR SourceSEC Filings

$185.3B

AUM

219

Positions

Q3 2025

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q3'25

New5%Increased45%Decreased47%Exited3%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.9 years

<1Q2%1-4Q9%1-2Y10%2Y+79%

Q3 2025 Summary

Active quarter - 6 new positions, 6 exits, 50 increased. Top move: FISV (INCREASED, conviction 69). Portfolio: $185.3B across 219 positions.

Portfolio Allocation

Top holdings by portfolio weight

SCHW4.28%

JCI3.81%

RTX3.62%

CVS2.98%

FISV2.69%

MET2.38%

MSFT2.20%

FDX2.06%

BK2.05%

OXY2.04%

Other1.97%

Sector Breakdown

Portfolio allocation by GICS sector

Healthcare23.72%

Financial Services18.28%

Industrials12.84%

Communication Services11.31%

Technology9.31%

Consumer Cyclical6.80%

Energy4.71%

Basic Materials4.50%

Unknown2.69%

Real Estate2.36%

Other3.48%

Fund DNA

Behavioral investing profile

Steady Compounder92%- primarily Healthcare, Financial Services, Industrials

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Strong(3.5 / 5.0)

Track Record78

Conviction37

Concentration0

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CDNS28Q held

CADENCE DESIGN SYSTEM INC

Avg $43.34 · $73.4M est. P&L

Est. P&L

+704.15%

LLY28Q held

ELI LILLY & CO

Avg $108.29 · $26.7M est. P&L

Est. P&L

+568.81%

GE28Q held

GE AEROSPACE

Avg $44.16 · $1.6B est. P&L

Est. P&L

+564.11%

Top Losers

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View plans

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

Holdings219 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
SCHW SCHWAB CHARLES CORP	83M	$7.9B	4.3%	—	$43.26	+122.58%	28 qtrssince 2018-Q4	Decreased 0
JCI JOHNSON CONTROLS INTERNATION	64.2M	$7.1B	3.8%	—	$36.75	+194.28%	28 qtrssince 2018-Q4	Decreased 0
RTX RTX CORPORATION	40.1M	$6.7B	3.6%	—	$63.25	+157.69%	22 qtrssince 2020-Q2	Decreased 0
CVS CVS HEALTH CORP	73.2M	$5.5B	3.0%	—	$58.36	+27.41%	28 qtrssince 2018-Q4	Decreased 0
FISV FISERV INC	38.6M	$5B	2.7%	—	$114.87	+13.56%	20 qtrssince 2020-Q4	Increased 69
MET METLIFE INC	53.7M	$4.4B	2.4%	—	$33.30	+142.96%	28 qtrssince 2018-Q4	Increased 55
MSFT MICROSOFT CORP	7.9M	$4.1B	2.2%	—	$125.63	+308.86%	28 qtrssince 2018-Q4	Decreased 0
FDX FEDEX CORP	16.2M	$3.8B	2.1%	—	$179.07	+31.44%	28 qtrssince 2018-Q4	Increased 61
BK BANK NEW YORK MELLON CORP	34.8M	$3.8B	2.0%	—	$36.17	+200.63%	28 qtrssince 2018-Q4	Decreased 0
OXY OCCIDENTAL PETE CORP	79.9M	$3.8B	2.0%	—	$37.31	+28.16%	28 qtrssince 2018-Q4	Decreased 0
BKNG BOOKING HOLDINGS INC	675,082	$3.6B	2.0%	—	$67.25	+219.81%	28 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	16.3M	$3.6B	1.9%	—	$103.37	+114.92%	28 qtrssince 2018-Q4	Decreased 0
CMCSA COMCAST CORP NEW	112.6M	$3.5B	1.9%	—	$29.53	-2.26%	28 qtrssince 2018-Q4	Increased 51
TEL TE CONNECTIVITY PLC	16M	$3.5B	1.9%	—	$149.78	+45.40%	5 qtrssince 2024-Q3	Decreased 0
GOOG ALPHABET INC	14M	$3.4B	1.8%	—	$95.04	+156.95%	28 qtrssince 2018-Q4	Decreased 0
GSK ADR GSK PLC	78.4M	$3.4B	1.8%	—	$28.12	+44.89%	13 qtrssince 2022-Q3	Decreased 0
GILD GILEAD SCIENCES INC	30.1M	$3.3B	1.8%	—	$53.29	+109.95%	28 qtrssince 2018-Q4	Decreased 0
UNH UNITEDHEALTH GROUP INC	9.5M	$3.3B	1.8%	—	$293.02	+17.01%	28 qtrssince 2018-Q4	Increased 55
NSC NORFOLK SOUTHN CORP	10.9M	$3.3B	1.8%	—	$209.31	+41.83%	28 qtrssince 2018-Q4	Increased 50
WFC WELLS FARGO & CO	38.9M	$3.3B	1.8%	—	$31.45	+166.45%	28 qtrssince 2018-Q4	Decreased 0
Showing 20 of 219 results.199 more with Pro.PROUpgrade to see all →