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
$303B
$26 Million 0.02% of portfolio
181,857
Q2 2025 Reduced 0.47%
$713B
$35 Million 0.02% of portfolio
44,957
Q2 2025 Reduced 0.29%
$214B
$12.5 Million 0.01% of portfolio
157,300
Q2 2025 Added 0.15%
$41.8B
$10.8 Million 0.01% of portfolio
109,909
Q2 2025 Reduced 3.26%
$252B
$9.61 Million 0.01% of portfolio
137,488
Q2 2025 Added 0.99%
$278B
$17.5 Million 0.01% of portfolio
179,085
Q2 2025 Reduced 0.67%
$232B
$14.2 Million 0.01% of portfolio
48,071
Q2 2025 Added 41.81%
$1.3T
$24.4 Million 0.01% of portfolio
107,800
Q2 2025 Added 0.28%
$155B
$9.71 Million 0.01% of portfolio
90,385
Q2 2025 Reduced 1.43%
$461B
$8.37 Million 0.01% of portfolio
77,616
Q2 2025 Reduced 0.32%
$876M
$12.9 Million 0.01% of portfolio
2,136,794
Q2 2025 Added 201.55%
$189B
$10.5 Million 0.01% of portfolio
25,941
Q2 2025 Reduced 0.63%
$378B
$15 Million 0.01% of portfolio
94,301
Q2 2025 Reduced 0.08%
$221B
$16.3 Million 0.01% of portfolio
41,921
Q2 2025 Reduced 0.07%
$425B
$8.66 Million 0.01% of portfolio
23,622
Q2 2025 Added 1.5%
$50.7B
$19.1 Million 0.01% of portfolio
566,284
Q2 2025 Reduced 6.77%
$255B
$3.1 Million 0.0% of portfolio
17,000
Q3 2021 Reduced 7.67%
$138B
$1.64 Million 0.0% of portfolio
23,600
Q2 2024 Reduced 1.67%
$11.2B
$1.87 Million 0.0% of portfolio
124,197
Q2 2025 Added 4.55%
$160B
$1.46 Million 0.0% of portfolio
23,900
Q2 2023 Reduced 1.53%
$70.1B
$233,000 0.0% of portfolio
1,500
Q2 2025 Reduced 11.76%
$38.9B
$6.31 Million 0.0% of portfolio
24,200
Q1 2025 Reduced 1.22%
$85.8B
$798,000 0.0% of portfolio
11,840
Q2 2023 Reduced 14.45%
$183B
$237,000 0.0% of portfolio
5,500
Q2 2025 Reduced 2.72%
$79.8B
$4.77 Million 0.0% of portfolio
11,355
Q2 2025 Added 1.13%
$93.1B
$785,000 0.0% of portfolio
1,566
Q1 2024 Reduced 7.99%
$36.2B
$803,000 0.0% of portfolio
6,200
Q2 2024 Reduced 8.82%
$256B
$4.03 Million 0.0% of portfolio
57,213
Q2 2025 Reduced 0.44%
$54.1B
$522,000 0.0% of portfolio
2,595
Q1 2025 Reduced 0.88%
$293B
$1.74 Million 0.0% of portfolio
24,635
Q3 2022 Reduced 1.99%
$178B
$2.85 Million 0.0% of portfolio
5,400
Q3 2023 Reduced 3.57%
$100B
$233,000 0.0% of portfolio
4,000
Q1 2023 Reduced 23.08%
$81B
$2.62 Million 0.0% of portfolio
14,080
Q2 2025 Reduced 0.85%
$25.7B
$250,000 0.0% of portfolio
2,200
Q2 2020 New
$139B
$2.62 Million 0.0% of portfolio
107,960
Q2 2025 Reduced 1.6%
$197B
$406,000 0.0% of portfolio
3,075
Q1 2023 Reduced 13.99%
$78.3B
$332,000 0.0% of portfolio
4,475
Q2 2025 Reduced 40.92%
$63.6B
$310,000 0.0% of portfolio
2,600
Q4 2022 Reduced 27.78%
$97B
$1.75 Million 0.0% of portfolio
2,500
Q4 2024 Reduced 12.28%
$36.7B
$1.91 Million 0.0% of portfolio
19,320
Q2 2025 Reduced 11.01%
$46.5B
$1.13 Million 0.0% of portfolio
19,250
Q2 2025 Added 11.92%
$60.1B
$898,000 0.0% of portfolio
20,911
Q2 2025 Reduced 2.79%
$92.4B
$5.64 Million 0.0% of portfolio
11,000
Q2 2025 Reduced 2.22%
$4.61B
$306,000 0.0% of portfolio
13,100
Q2 2025 New
$3.77T
$6.21 Million 0.0% of portfolio
30,244
Q2 2025 Added 11.42%
$891M
$867,000 0.0% of portfolio
109,966
Q2 2025 Added 3.74%
$641B
$6.19 Million 0.0% of portfolio
12,740
Q1 2025 Added 0.29%
$443B
$2.92 Million 0.0% of portfolio
4
Q3 2022 Reduced 20.0%
$136B
$5.84 Million 0.0% of portfolio
21,180
Q2 2025 Added 2.47%

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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