Dodge & Cox Portfolio Holdings

Dodge & Cox

  • $174 Billion
  • Q3 2025

Dodge & Cox has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $174 Billion distributed in 219 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Charles Corp with a value of $7.93B, Johnson Controls International PLC with a value of $7.06B, Raytheon Technologies Corp with a value of $6.71B, Cvs Health Corp with a value of $5.52B, and Fiserv Inc with a value of $4.84B.

Examining the 13F form we can see an increase of $7.83B in the current position value, from $166B to 174B.

Dodge & Cox is based out at San Francisco, CA

Below you can find more details about Dodge & Cox portfolio as well as his latest detailed transactions.

Portfolio value $174 Billion
Healthcare: $37 Billion
Financial Services: $33.2 Billion
Industrials: $23.7 Billion
Communication Services: $19.9 Billion
Technology: $18.9 Billion
Consumer Cyclical: $12.4 Billion
Basic Materials: $8.91 Billion
Energy: $8.73 Billion
Other: $10.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$167B
$7.93 Billion 4.57% of portfolio
83,043,253
Q3 2025 Reduced 1.56%
$81.8B
$7.06 Billion 4.07% of portfolio
64,210,645
Q3 2025 Reduced 4.05%
$258B
$6.71 Billion 3.86% of portfolio
40,099,366
Q3 2025 Reduced 3.96%
$103B
$5.52 Billion 3.18% of portfolio
73,176,586
Q3 2025 Reduced 0.15%
$79.5B
$4.84 Billion 2.79% of portfolio
38,634,009
Q3 2025 Added 30.0%
$62.7B
$4.42 Billion 2.55% of portfolio
53,659,664
Q3 2025 Added 0.9%
$3.78T
$4.08 Billion 2.35% of portfolio
7,872,161
Q3 2025 Reduced 3.32%
$68.9B
$3.83 Billion 2.2% of portfolio
16,225,160
Q3 2025 Added 12.03%
$89.3B
$3.8 Billion 2.19% of portfolio
34,842,944
Q3 2025 Reduced 7.38%
$39.8B
$3.77 Billion 2.17% of portfolio
79,883,371
Q3 2025 Reduced 0.46%
$191B
$3.64 Billion 2.1% of portfolio
675,082
Q3 2025 Reduced 7.58%
$2.39T
$3.58 Billion 2.06% of portfolio
16,296,330
Q3 2025 Reduced 1.78%
$120B
$3.54 Billion 2.04% of portfolio
112,567,918
Q3 2025 Added 1.16%
$1.74T
$3.41 Billion 1.96% of portfolio
13,992,737
Q3 2025 Reduced 1.32%
$156B
$3.34 Billion 1.93% of portfolio
30,133,131
Q3 2025 Reduced 2.22%
$300B
$3.28 Billion 1.89% of portfolio
9,505,636
Q3 2025 Added 8.63%
$317B
$3.26 Billion 1.88% of portfolio
38,887,925
Q3 2025 Reduced 23.37%
$32.4B
$3.25 Billion 1.87% of portfolio
11,807,549
Q3 2025 Added 6.12%
$130B
$3.25 Billion 1.87% of portfolio
68,931,747
Q3 2025 Reduced 3.89%
$30B
$2.95 Billion 1.7% of portfolio
11,338,186
Q3 2025 Reduced 0.13%
$1.37T
$2.91 Billion 1.68% of portfolio
3,963,207
Q3 2025 Reduced 4.81%
$39.1B
$2.84 Billion 1.64% of portfolio
43,105,207
Q3 2025 Added 22.2%
$1.65T
$2.76 Billion 1.59% of portfolio
11,338,777
Q3 2025 Added 0.56%
$82.8B
$2.68 Billion 1.54% of portfolio
9,305,225
Q3 2025 Added 3.96%
$77.2B
$2.57 Billion 1.48% of portfolio
12,107,917
Q3 2025 Reduced 5.82%
$74.3B
$2.56 Billion 1.47% of portfolio
4,550,845
Q3 2025 Added 18.94%
$57.5B
$2.46 Billion 1.41% of portfolio
9,004,892
Q3 2025 Added 2.08%
$18.9B
$2.29 Billion 1.32% of portfolio
23,216,173
Q3 2025 Added 5.06%
$16.8B
$2.28 Billion 1.31% of portfolio
36,972,638
Q3 2025 Added 5.49%
$125B
$2.18 Billion 1.25% of portfolio
36,546,221
Q3 2025 Reduced 5.02%
$48.8B
$2.15 Billion 1.24% of portfolio
44,053,488
Q3 2025 Reduced 1.19%
$18.3B
$2.09 Billion 1.2% of portfolio
42,595,794
Q3 2025 Added 28.4%
$418B
$1.96 Billion 1.13% of portfolio
10,975,370
Q3 2025 Added 0.1%
$328B
$1.89 Billion 1.09% of portfolio
6,271,622
Q3 2025 Reduced 30.82%
$21.3B
$1.87 Billion 1.08% of portfolio
9,667,297
Q3 2025 Added 12.3%
$15.7B
$1.87 Billion 1.08% of portfolio
14,480,815
Q3 2025 Added 1.99%
$124B
$1.75 Billion 1.01% of portfolio
42,641,442
Q3 2025 Reduced 6.56%
$265B
$1.76 Billion 1.01% of portfolio
2,208,625
Q3 2025 Reduced 33.21%
$10B
$1.67 Billion 0.96% of portfolio
82,759,837
Q3 2025 Reduced 0.16%
$44.9B
$1.51 Billion 0.87% of portfolio
46,947,720
Q3 2025 Added 0.71%
$7.67B
$1.47 Billion 0.85% of portfolio
117,746,888
Q3 2025 Added 0.27%
$50.4B
$1.39 Billion 0.8% of portfolio
22,780,033
Q3 2025 Reduced 0.63%
$44.3B
$1.38 Billion 0.8% of portfolio
154,384,622
Q3 2025 Reduced 0.7%
$283B
$1.36 Billion 0.78% of portfolio
10,585,145
Q3 2025 Reduced 0.59%
$9.31B
$1.31 Billion 0.75% of portfolio
57,396,370
Q3 2025 Added 10.12%
$20.2B
$1.3 Billion 0.75% of portfolio
4,899,715
Q3 2025 Reduced 4.81%
$34.9B
$1.25 Billion 0.72% of portfolio
3,632,191
Q3 2025 Added 184.11%
$72.4B
$1.24 Billion 0.71% of portfolio
3,464,683
Q3 2025 New
$23.2B
$1.18 Billion 0.68% of portfolio
13,932,416
Q3 2025 Reduced 4.54%

Summary

  • Portfolio
  • No. of Stocks 219
  • Current Value $174 Billion
  • Prior Value $166 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 106 stocks
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