DODGE & COX
Institutional investor · Portfolio as of Q3 2025
Top Holdings219 positions
Charles Schwab Corp/The | 83M | $7.9B | 4.3% | $43.19 | +118.27% | 28 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON CONTROLS INTERNATION | 64.2M | $7.1B | 3.8% | $36.44 | +199.15% | 28 qtrssince 2018-Q4 | Decreased 0 |
RTX CORPORATION | 40.1M | $6.7B | 3.6% | $62.48 | +163.89% | 22 qtrssince 2020-Q2 | Decreased 0 |
CVS Health Corp | 73.2M | $5.5B | 3.0% | $57.68 | +26.69% | 28 qtrssince 2018-Q4 | Decreased 0 |
Fiserv Inc | 38.6M | $5B | 2.7% | $114.12 | +12.97% | 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% | $142.98 | +30.68% | 28 qtrssince 2018-Q4 | Increased 61 |
BANK OF NY MELLON CORP | 34.8M | $3.8B | 2.0% | $36.29 | +195.07% | 28 qtrssince 2018-Q4 | Decreased 0 |
OCCIDENTAL PETE CORP | 79.9M | $3.8B | 2.0% | $37.00 | +25.21% | 28 qtrssince 2018-Q4 | Decreased 0 |
Booking Holdings Inc | 675,082 | $3.6B | 2.0% | $66.92 | +219.81% | 28 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 16.3M | $3.6B | 1.9% | $102.67 | +113.86% | 28 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP NEW | 112.6M | $3.5B | 1.9% | $28.37 | -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% | $54.91 | +342.36% | 28 qtrssince 2018-Q4 | Decreased 0 |
GSK PLC | 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% | $52.66 | +105.72% | 28 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc | 9.5M | $3.3B | 1.8% | $289.38 | +16.23% | 28 qtrssince 2018-Q4 | Increased 55 |
NORFOLK SOUTHN 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.
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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
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