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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.53B
$1.58 Billion 0.95% of portfolio
117,433,484
Q2 2025 Added 17.13%
$8.26B
$1.18 Billion 0.71% of portfolio
82,895,232
Q2 2025 Reduced 0.03%
$4.47B
$848 Million 0.51% of portfolio
15,324,667
Q2 2025 Reduced 0.43%
$7.8B
$693 Million 0.42% of portfolio
34,308,445
Q2 2025 Reduced 19.35%
$4.74B
$481 Million 0.29% of portfolio
40,954,100
Q2 2025 Reduced 0.02%
$7.44B
$331 Million 0.2% of portfolio
8,836,132
Q2 2025 Added 1.54%
$7.33B
$110 Million 0.07% of portfolio
5,439,326
Q2 2025 Reduced 81.07%
$10B
$1.87 Million 0.0% of portfolio
124,197
Q2 2025 Added 4.55%
$4.38B
$306,000 0.0% of portfolio
13,100
Q2 2025 New
$4.38B
$29,000 0.0% of portfolio
15,000
Q4 2024 New
$3.47B
$434,000 0.0% of portfolio
3,950
Q2 2025 Reduced 43.17%
$6.66B
$760,000 0.0% of portfolio
41,600
Q1 2025 Reduced 3.03%
$8.37B
$590,000 0.0% of portfolio
3,000
Q1 2025 Reduced 53.85%
$4.59B
$663,000 0.0% of portfolio
17,391
Q2 2025 Reduced 30.9%
$2.93B
$2.03 Million 0.0% of portfolio
49,606
Q2 2025 Reduced 5.45%
$9.77B
$542,000 0.0% of portfolio
1,700
Q2 2025 Reduced 5.56%

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
Track This Portfolio

Track Dodge & Cox Portfolio

Follow Dodge & Cox and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dodge & Cox, based on Form 13F filings with the SEC.

News

Stay updated on Dodge & Cox with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email