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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.9B
$1.86 Million 0.0% of portfolio
40,600
Q1 2025 Added 0.37%
$52.5B
$1.34 Million 0.0% of portfolio
21,302
Q1 2025 Reduced 9.28%
$144B
$3.39 Million 0.0% of portfolio
16,525
Q4 2023 Reduced 2.36%
$153B
$5.98 Million 0.0% of portfolio
12,736
Q1 2025 Reduced 0.2%
$10.8B
$842,000 0.0% of portfolio
20,946
Q1 2025 Added 85.36%
$116B
$218,000 0.0% of portfolio
722
Q1 2025 New
$87.3B
$1.35 Million 0.0% of portfolio
9,196
Q1 2025 Reduced 0.3%
$171B
$7.63 Million 0.0% of portfolio
19,900
Q1 2025 Reduced 5.01%
$104B
$1.26 Million 0.0% of portfolio
21,000
Q3 2021 Reduced 10.26%
$36.8B
$606,000 0.0% of portfolio
260,400
Q1 2025 Added 26.29%
$57.5B
$884,000 0.0% of portfolio
1,827
Q4 2020 Reduced 32.38%
$159B
$4.22 Million 0.0% of portfolio
13,532
Q1 2025 Reduced 5.25%
$32.6B
$2.22 Million 0.0% of portfolio
24,352
Q1 2025 Reduced 3.61%
$58B
$1.38 Million 0.0% of portfolio
13,197
Q1 2025 Reduced 2.32%
$183B
$247,000 0.0% of portfolio
500
Q2 2024 New
$13B
$2.52 Million 0.0% of portfolio
69,575
Q1 2025 Reduced 62.91%
$38.4B
$914,000 0.0% of portfolio
23,686
Q4 2024 Reduced 16.6%
$34.1B
$757,000 0.0% of portfolio
5,800
Q1 2025 Reduced 17.14%
$124B
$346,000 0.0% of portfolio
775
Q2 2021 Reduced 7.19%
$160B
$1.7 Million 0.0% of portfolio
8,019
Q1 2022 Reduced 2.58%
$125B
$6.27 Million 0.0% of portfolio
31,085
Q1 2025 Reduced 0.32%
$26.6B
$1.91 Million 0.0% of portfolio
123,883
Q1 2025 Reduced 8.69%
$19.9B
$545,000 0.0% of portfolio
15,609
Q1 2025 Reduced 4.37%
$37.5B
$1.27 Million 0.0% of portfolio
17,050
Q1 2025 Reduced 1.92%
$42.6B
$995,000 0.0% of portfolio
14,700
Q4 2024 Reduced 3.35%
$83.5B
$521,000 0.0% of portfolio
1,200
Q1 2025 Added 9.09%
$30.3B
$669,000 0.0% of portfolio
11,200
Q3 2017 New
$17.6B
$555,000 0.0% of portfolio
4,665
Q4 2024 Reduced 0.21%
$20B
$1.87 Million 0.0% of portfolio
73,660
Q1 2025 Reduced 8.68%
$46.3B
$7.33 Million 0.0% of portfolio
45,875
Q1 2025 Reduced 0.16%
$15B
$459,000 0.0% of portfolio
15,500
Q4 2024 New

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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