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
$83.8B
$380,000 0.0% of portfolio
30,400
Q2 2025 Added 7.04%
$114B
$209,000 0.0% of portfolio
722
Q1 2025 New
$4.58B
$29,000 0.0% of portfolio
15,000
Q4 2024 New
$20.3B
$445,000 0.0% of portfolio
2,000
Q3 2024 Added 300.0%
$68.5B
$1.27 Million 0.0% of portfolio
14,000
Q3 2017 New
$3.34B
$434,000 0.0% of portfolio
3,950
Q2 2025 Reduced 43.17%
$66B
$2.1 Million 0.0% of portfolio
39,900
Q2 2025 Reduced 1.72%
$50.4B
$1.56 Million 0.0% of portfolio
20,961
Q2 2025 Reduced 1.6%
$137B
$3.26 Million 0.0% of portfolio
16,525
Q4 2023 Reduced 2.36%
$8B
$760,000 0.0% of portfolio
41,600
Q1 2025 Reduced 3.03%
$126B
$7.33 Million 0.0% of portfolio
30,805
Q2 2025 Reduced 0.9%
$1.62B
$2.1 Million 0.0% of portfolio
81,092
Q2 2025 Added 28.53%
$804M
$298,000 0.0% of portfolio
21,200
Q2 2025 Added 7.07%
$86.6B
$1.39 Million 0.0% of portfolio
9,146
Q2 2025 Reduced 0.54%
$230B
$2.36 Million 0.0% of portfolio
17,324
Q1 2025 Reduced 2.98%
$385B
$1.94 Million 0.0% of portfolio
10,473
Q1 2025 Reduced 4.84%
$8.98B
$590,000 0.0% of portfolio
3,000
Q1 2025 Reduced 53.85%
$692M
$629,000 0.0% of portfolio
35,262
Q2 2025 Added 12.8%
$116B
$1.23 Million 0.0% of portfolio
21,000
Q3 2021 Reduced 10.26%
$52B
$975,000 0.0% of portfolio
1,827
Q4 2020 Reduced 32.38%
$147B
$3.82 Million 0.0% of portfolio
13,682
Q2 2025 Added 1.11%
$142B
$6.48 Million 0.0% of portfolio
12,736
Q1 2025 Reduced 0.2%
$32.9B
$3.02 Million 0.0% of portfolio
24,630
Q2 2025 Added 1.14%
$142B
$1.87 Million 0.0% of portfolio
8,019
Q1 2022 Reduced 2.58%
$4.81B
$663,000 0.0% of portfolio
17,391
Q2 2025 Reduced 30.9%
$153B
$271,000 0.0% of portfolio
500
Q2 2024 New
$464B
$3.2 Million 0.0% of portfolio
20,947
Q2 2025 Reduced 0.71%
$2.93B
$2.03 Million 0.0% of portfolio
49,606
Q2 2025 Reduced 5.45%
$13B
$2.67 Million 0.0% of portfolio
66,959
Q2 2025 Reduced 3.76%
$13B
$0 0.0% of portfolio
-
Q2 2025 Added 21.79%
$40.6B
$1.23 Million 0.0% of portfolio
28,186
Q2 2025 Added 19.0%
$39.6B
$816,000 0.0% of portfolio
5,400
Q2 2025 Reduced 6.9%
$124B
$358,000 0.0% of portfolio
775
Q2 2021 Reduced 7.19%
$883M
$341,000 0.0% of portfolio
31,100
Q2 2025 Added 0.65%
$49.6B
$1.05 Million 0.0% of portfolio
14,100
Q2 2025 Reduced 4.08%
$222B
$1.92 Million 0.0% of portfolio
6,573
Q1 2025 Added 0.35%
$57.5B
$2.28 Million 0.0% of portfolio
78,950
Q2 2025 Reduced 99.62%
$32B
$1.81 Million 0.0% of portfolio
88,583
Q2 2025 Reduced 28.49%
$57.2B
$1.13 Million 0.0% of portfolio
11,197
Q2 2025 Reduced 15.15%
$2.3B
$416,000 0.0% of portfolio
36,700
Q2 2025 Reduced 18.26%
$17B
$376,000 0.0% of portfolio
14,210
Q2 2025 Reduced 8.96%
$38.6B
$1.07 Million 0.0% of portfolio
15,551
Q2 2025 Reduced 8.79%
$74.4B
$505,000 0.0% of portfolio
1,300
Q2 2025 Added 8.33%
$29.1B
$580,000 0.0% of portfolio
11,200
Q3 2017 New
$19.6B
$565,000 0.0% of portfolio
4,665
Q4 2024 Reduced 0.21%
$370M
$551,000 0.0% of portfolio
84,545
Q2 2025 Reduced 14.47%
$10.3B
$542,000 0.0% of portfolio
1,700
Q2 2025 Reduced 5.56%
$19.8B
$1.05 Million 0.0% of portfolio
51,760
Q2 2025 Reduced 29.73%
$36.7B
$627,000 0.0% of portfolio
260,400
Q1 2025 Added 26.29%

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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