How many stocks does DODGE & COX own?

As of Q1 2025, DODGE & COX holds 214 positions in their 13F portfolio.

What is DODGE & COX's largest holding?

SCHW at 4.0% of portfolio, worth $6.9B.

What is DODGE & COX's total portfolio value?

$175.5B as of Q1 2025, tracked across 214 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 Q1 2025?

View DODGE & COX's latest portfolio changes, new positions, and exits for Q1 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 Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

DODGE & COX

Institutional investor · Portfolio as of Q1 2025

Solid(3.0 / 5.0)

$175.5B

AUM

214

Positions

New

Q1 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

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: 3/5.0.

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.

Portfolio Allocation

Top holdings by portfolio weight

SCHW3.96%

FISV3.85%

JCI3.23%

RTX3.20%

CVS2.84%

MET2.47%

CHTR2.42%

WFC2.36%

SNY2.31%

OXY2.27%

Other2.09%

Similar Funds

Funds with similar investing DNA

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

LLY26Q held

LILLY ELI & CO

Avg $108.29 · $31.9M est. P&L

Est. P&L

+653.97%

CDNS26Q held

CADENCE DESIGN SYSTEM INC

Avg $43.34 · $52.8M est. P&L

Est. P&L

+492.27%

AMP26Q held

AMERIPRISE FINL INC

Avg $90.28 · $704,765 est. P&L

Est. P&L

+427.28%

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.

Top Holdings10 of 214

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
SCHW THE CHARLES SCHWAB CORPORATI	88.8M	$6.9B	4.0%	—	$43.26	+77.66%	26 qtrssince 2018-Q4	Decreased 0
FISV FISERV INC	30.6M	$6.8B	3.9%	—	$110.20	+96.12%	18 qtrssince 2020-Q4	Decreased 0
JCI JOHNSON CTLS INTL PLC	70.8M	$5.7B	3.2%	—	$36.75	+116.03%	26 qtrssince 2018-Q4	Decreased 0
RTX RTX CORPORATION	42.4M	$5.6B	3.2%	—	$63.25	+105.47%	20 qtrssince 2020-Q2	Decreased 0
CVS CVS HEALTH CORP	73.5M	$5B	2.8%	—	$58.36	+10.82%	26 qtrssince 2018-Q4	Increased 57
MET METLIFE INC	53.9M	$4.3B	2.5%	—	$32.87	+134.07%	26 qtrssince 2018-Q4	Decreased 0
CHTR CHARTER COMMUNICATIONS INC N	11.5M	$4.2B	2.4%	—	$351.10	+5.10%	26 qtrssince 2018-Q4	Decreased 0
WFC WELLS FARGO CO NEW	57.6M	$4.1B	2.4%	—	$31.45	+120.00%	26 qtrssince 2018-Q4	Decreased 0
SNYADR SANOFI	73.2M	$4.1B	2.3%	—	$37.94	+40.87%	26 qtrssince 2018-Q4	Decreased 0
OXY OCCIDENTAL PETE CORP	80.8M	$4B	2.3%	—	$37.31	+28.70%	26 qtrssince 2018-Q4	Increased 63
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