Dodge & Cox Portfolio Holdings

Dodge & Cox

  • $164 Billion
  • Q1 2025

Dodge & Cox has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $164 Billion distributed in 214 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Charles Corp with a value of $6.95B, Johnson Controls International PLC with a value of $5.67B, Raytheon Technologies Corp with a value of $5.61B, Cvs Health Corp with a value of $4.98B, and Metlife Inc with a value of $4.33B.

Examining the 13F form we can see an increase of $3.43B in the current position value, from $160B to 164B.

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 $164 Billion
Healthcare: $35.1 Billion
Financial Services: $30 Billion
Industrials: $21 Billion
Communication Services: $19 Billion
Technology: $15.5 Billion
Consumer Cyclical: $12.1 Billion
Energy: $10.4 Billion
Basic Materials: $10.2 Billion
Other: $10.2 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$169B
$6.95 Billion 4.25% of portfolio
88,750,655
Q1 2025 Reduced 0.69%
$73.2B
$5.67 Billion 3.47% of portfolio
70,818,054
Q1 2025 Reduced 11.88%
$219B
$5.61 Billion 3.43% of portfolio
42,353,562
Q1 2025 Reduced 4.81%
$84.5B
$4.98 Billion 3.04% of portfolio
73,459,122
Q1 2025 Added 4.78%
$62.1B
$4.33 Billion 2.65% of portfolio
53,913,177
Q1 2025 Reduced 0.45%
$64.2B
$4.24 Billion 2.59% of portfolio
11,506,120
Q1 2025 Reduced 0.36%
$317B
$4.14 Billion 2.53% of portfolio
57,628,115
Q1 2025 Reduced 18.2%
$122B
$4.06 Billion 2.48% of portfolio
73,193,057
Q1 2025 Reduced 2.7%
$42B
$3.99 Billion 2.44% of portfolio
80,839,070
Q1 2025 Added 15.48%
$79.5B
$3.83 Billion 2.34% of portfolio
30,590,491
Q1 2025 Reduced 4.98%
$140B
$3.66 Billion 2.24% of portfolio
32,694,791
Q1 2025 Reduced 0.77%
$229B
$3.57 Billion 2.19% of portfolio
776,008
Q1 2025 Reduced 0.97%
$77B
$3.52 Billion 2.15% of portfolio
41,976,640
Q1 2025 Reduced 6.09%
$157B
$3.48 Billion 2.12% of portfolio
94,217,741
Q1 2025 Added 19.11%
$60.9B
$3.37 Billion 2.06% of portfolio
13,833,068
Q1 2025 Reduced 0.41%
$3.75T
$3.33 Billion 2.04% of portfolio
8,880,353
Q1 2025 Reduced 1.99%
$92.5B
$2.92 Billion 1.79% of portfolio
8,889,733
Q1 2025 Added 1.34%
$84.8B
$2.92 Billion 1.78% of portfolio
16,276,312
Q1 2025 Reduced 5.84%
$28.8B
$2.85 Billion 1.74% of portfolio
10,755,215
Q1 2025 Added 5.46%
$287B
$2.8 Billion 1.71% of portfolio
13,986,351
Q1 2025 Reduced 1.24%
$1.11T
$2.66 Billion 1.63% of portfolio
17,048,361
Q1 2025 Reduced 5.98%
$19B
$2.62 Billion 1.6% of portfolio
33,774,607
Q1 2025 Added 7.43%
$48.3B
$2.6 Billion 1.59% of portfolio
34,808,298
Q1 2025 Added 1.4%
$64.5B
$2.58 Billion 1.58% of portfolio
8,759,722
Q1 2025 Added 31.47%
$137B
$2.53 Billion 1.55% of portfolio
41,116,138
Q1 2025 Added 2.8%
$60.9B
$2.53 Billion 1.54% of portfolio
10,666,554
Q1 2025 Reduced 0.21%
$114B
$2.22 Billion 1.36% of portfolio
72,608,792
Q1 2025 Reduced 1.21%
$19.7B
$2.21 Billion 1.35% of portfolio
19,564,454
Q1 2025 Added 2.33%
$281B
$2.11 Billion 1.29% of portfolio
4,020,368
Q1 2025 Reduced 1.78%
$1.62T
$2.03 Billion 1.24% of portfolio
3,524,514
Q1 2025 Reduced 7.51%
$39.9B
$1.96 Billion 1.2% of portfolio
44,655,095
Q1 2025 Reduced 2.2%
$25.1B
$1.87 Billion 1.14% of portfolio
8,485,264
Q1 2025 Added 15.5%
$243B
$1.83 Billion 1.12% of portfolio
3,351,539
Q1 2025 Reduced 13.41%
$1.07T
$1.79 Billion 1.1% of portfolio
11,595,682
Q1 2025 Reduced 3.41%
$14.4B
$1.76 Billion 1.08% of portfolio
51,458,925
Q1 2025 Added 2.15%
$15.5B
$1.76 Billion 1.07% of portfolio
13,647,820
Q1 2025 Added 42.08%
$47.3B
$1.74 Billion 1.06% of portfolio
169,150,936
Q1 2025 Reduced 5.37%
$8.91B
$1.63 Billion 0.99% of portfolio
100,262,723
Q1 2025 Added 1.13%
$18.5B
$1.6 Billion 0.98% of portfolio
21,900,363
Q1 2025 Added 181.5%
$71.9B
$1.57 Billion 0.96% of portfolio
26,259,123
Q1 2025 Reduced 27.76%
$284B
$1.56 Billion 0.95% of portfolio
5,832,553
Q1 2025 Reduced 37.84%
$287B
$1.5 Billion 0.91% of portfolio
11,319,570
Q1 2025 Reduced 21.77%
$61.2B
$1.47 Billion 0.9% of portfolio
2,324,085
Q1 2025 Added 0.12%
$39B
$1.4 Billion 0.85% of portfolio
18,270,347
Q1 2025 Reduced 0.33%
$278B
$1.34 Billion 0.82% of portfolio
21,722,716
Q1 2025 Reduced 8.49%
$260B
$1.32 Billion 0.81% of portfolio
11,818,102
Q1 2025 Reduced 3.25%
$47.6B
$1.31 Billion 0.8% of portfolio
23,308,378
Q1 2025 Added 3.03%
$20.6B
$1.19 Billion 0.73% of portfolio
16,896,032
Q1 2025 Reduced 0.41%
$54B
$1.18 Billion 0.72% of portfolio
10,811,550
Q1 2025 Reduced 6.6%

Summary

  • Portfolio
  • No. of Stocks 214
  • Current Value $164 Billion
  • Prior Value $160 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 114 stocks
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