Dodge & Cox Portfolio Holdings

Dodge & Cox

  • $166 Billion
  • Q2 2025

Dodge & Cox has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $166 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 $7.7B, Johnson Controls International PLC with a value of $7.07B, Raytheon Technologies Corp with a value of $6.1B, Cvs Health Corp with a value of $5.06B, and Charter Communications, Inc. with a value of $4.55B.

Examining the 13F form we can see an increase of $2.22B in the current position value, from $164B to 166B.

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 $166 Billion
Healthcare: $35 Billion
Financial Services: $31.6 Billion
Industrials: $22.6 Billion
Communication Services: $20 Billion
Technology: $16.3 Billion
Consumer Cyclical: $12.1 Billion
Basic Materials: $10.1 Billion
Energy: $7.74 Billion
Other: $10.5 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$170B
$7.7 Billion 4.64% of portfolio
84,357,885
Q2 2025 Reduced 4.95%
$73.8B
$7.07 Billion 4.26% of portfolio
66,922,767
Q2 2025 Reduced 5.5%
$227B
$6.1 Billion 3.68% of portfolio
41,753,934
Q2 2025 Reduced 1.42%
$92.2B
$5.06 Billion 3.05% of portfolio
73,288,766
Q2 2025 Reduced 0.23%
$42.4B
$4.55 Billion 2.74% of portfolio
11,126,486
Q2 2025 Reduced 3.3%
$63.5B
$4.28 Billion 2.58% of portfolio
53,181,881
Q2 2025 Reduced 1.36%
$221B
$4.23 Billion 2.55% of portfolio
730,473
Q2 2025 Reduced 5.87%
$300B
$4.07 Billion 2.45% of portfolio
50,745,861
Q2 2025 Reduced 11.94%
$3.71T
$4.05 Billion 2.44% of portfolio
8,142,260
Q2 2025 Reduced 8.31%
$150B
$3.97 Billion 2.39% of portfolio
111,272,320
Q2 2025 Added 18.1%
$79.5B
$3.72 Billion 2.24% of portfolio
29,719,536
Q2 2025 Reduced 2.85%
$2.4T
$3.64 Billion 2.2% of portfolio
16,592,150
Q2 2025 Added 0.36%
$117B
$3.46 Billion 2.09% of portfolio
71,718,315
Q2 2025 Reduced 2.01%
$84.1B
$3.43 Billion 2.07% of portfolio
37,619,374
Q2 2025 Reduced 10.38%
$145B
$3.42 Billion 2.06% of portfolio
30,818,322
Q2 2025 Reduced 5.74%
$42.3B
$3.37 Billion 2.03% of portfolio
80,254,372
Q2 2025 Reduced 0.72%
$1.69T
$3.07 Billion 1.85% of portfolio
4,163,253
Q2 2025 Added 18.12%
$91.8B
$2.96 Billion 1.78% of portfolio
8,950,610
Q2 2025 Added 0.68%
$41.9B
$2.87 Billion 1.73% of portfolio
35,274,497
Q2 2025 Added 1.34%
$63.8B
$2.78 Billion 1.68% of portfolio
10,859,121
Q2 2025 Added 1.81%
$39.3B
$2.78 Billion 1.67% of portfolio
11,352,920
Q2 2025 Added 5.56%
$84.5B
$2.74 Billion 1.65% of portfolio
12,856,456
Q2 2025 Reduced 21.01%
$300B
$2.73 Billion 1.65% of portfolio
8,750,560
Q2 2025 Added 117.66%
$120B
$2.64 Billion 1.59% of portfolio
38,477,542
Q2 2025 Reduced 6.42%
$16.9B
$2.58 Billion 1.55% of portfolio
35,047,387
Q2 2025 Added 3.77%
$1.43T
$2.52 Billion 1.52% of portfolio
14,179,423
Q2 2025 Reduced 16.83%
$64.1B
$2.49 Billion 1.5% of portfolio
8,821,400
Q2 2025 Added 0.7%
$253B
$2.34 Billion 1.41% of portfolio
3,306,574
Q2 2025 Reduced 1.34%
$302B
$2.33 Billion 1.41% of portfolio
9,065,811
Q2 2025 Reduced 35.18%
$20.6B
$2.02 Billion 1.22% of portfolio
8,608,494
Q2 2025 Added 1.45%
$22B
$2.02 Billion 1.22% of portfolio
22,097,463
Q2 2025 Added 12.95%
$59.9B
$2.01 Billion 1.21% of portfolio
3,826,283
Q2 2025 Added 64.64%
$1.4T
$1.99 Billion 1.2% of portfolio
11,275,218
Q2 2025 Reduced 2.76%
$16B
$1.8 Billion 1.08% of portfolio
14,198,760
Q2 2025 Added 4.04%
$17B
$1.73 Billion 1.04% of portfolio
33,173,605
Q2 2025 Added 51.48%
$45.7B
$1.71 Billion 1.03% of portfolio
44,582,813
Q2 2025 Reduced 0.16%
$45B
$1.61 Billion 0.97% of portfolio
155,471,999
Q2 2025 Reduced 8.09%
$12.1B
$1.58 Billion 0.95% of portfolio
52,121,620
Q2 2025 Added 1.29%
$8.85B
$1.58 Billion 0.95% of portfolio
117,433,484
Q2 2025 Added 17.13%
$129B
$1.54 Billion 0.93% of portfolio
45,635,942
Q2 2025 Reduced 37.15%
$50.1B
$1.4 Billion 0.84% of portfolio
46,614,520
Q2 2025 Added 14.29%
$48.2B
$1.3 Billion 0.78% of portfolio
22,925,248
Q2 2025 Reduced 1.64%
$277B
$1.29 Billion 0.78% of portfolio
10,647,629
Q2 2025 Reduced 9.9%
$36.9B
$1.27 Billion 0.77% of portfolio
16,267,302
Q2 2025 Reduced 10.96%
$374B
$1.24 Billion 0.75% of portfolio
10,964,270
Q2 2025 Reduced 3.14%
$9.03B
$1.18 Billion 0.71% of portfolio
82,895,232
Q2 2025 Reduced 0.03%
$21B
$1.15 Billion 0.69% of portfolio
5,147,380
Q2 2025 Reduced 3.06%
$56B
$1.04 Billion 0.63% of portfolio
3,197,096
Q2 2025 Reduced 4.61%
$54.9B
$1.03 Billion 0.62% of portfolio
27,401,654
Q2 2025 Reduced 3.36%

Summary

  • Portfolio
  • No. of Stocks 219
  • Current Value $166 Billion
  • Prior Value $164 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 108 stocks
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