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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$116B
$1.01 Billion 0.61% of portfolio
11,235,453
Q2 2025 Added 0.12%
$27.2B
$1.01 Billion 0.61% of portfolio
2,701,709
Q2 2025 Added 77.34%
$55.3B
$993 Million 0.6% of portfolio
9,572,403
Q2 2025 Reduced 11.46%
$19.3B
$994 Million 0.6% of portfolio
14,595,181
Q2 2025 Reduced 1.81%
$17.8B
$982 Million 0.59% of portfolio
16,969,997
Q2 2025 Added 0.44%
$302B
$977 Million 0.59% of portfolio
4,100,279
Q2 2025 Reduced 29.7%
$54.9B
$935 Million 0.56% of portfolio
12,776,049
Q2 2025 Reduced 10.58%
$30.4B
$855 Million 0.52% of portfolio
34,943,498
Q2 2025 Added 4.6%
$5.04B
$848 Million 0.51% of portfolio
15,324,667
Q2 2025 Reduced 0.43%
$397B
$845 Million 0.51% of portfolio
17,860,502
Q2 2025 Reduced 14.97%
$10.5B
$831 Million 0.5% of portfolio
15,108,310
Q2 2025 Added 1.02%
$41B
$788 Million 0.48% of portfolio
7,412,414
Q2 2025 Added 1.1%
$19.1B
$786 Million 0.47% of portfolio
14,017,947
Q2 2025 Reduced 28.62%
$25.6B
$767 Million 0.46% of portfolio
1,497,740
Q2 2025 New
$8.29B
$693 Million 0.42% of portfolio
34,308,445
Q2 2025 Reduced 19.35%
$9.99B
$692 Million 0.42% of portfolio
14,396,195
Q2 2025 Added 2.33%
$124B
$675 Million 0.41% of portfolio
7,740,383
Q2 2025 Added 0.41%
$13.8B
$659 Million 0.4% of portfolio
95,023,835
Q2 2025 Added 35.13%
$12.3B
$636 Million 0.38% of portfolio
13,618,357
Q2 2025 Added 0.8%
$51.3B
$611 Million 0.37% of portfolio
18,705,949
Q2 2025 Added 3.56%
$30.9B
$587 Million 0.35% of portfolio
10,076,659
Q2 2025 Reduced 19.14%
$6.04B
$481 Million 0.29% of portfolio
40,954,100
Q2 2025 Reduced 0.02%
$37.5B
$465 Million 0.28% of portfolio
5,427,715
Q2 2025 Reduced 0.24%
$52.5B
$471 Million 0.28% of portfolio
9,645,800
Q2 2025 Reduced 8.02%
$36.1B
$446 Million 0.27% of portfolio
6,339,800
Q2 2025 Added 958.45%
$35.7B
$392 Million 0.24% of portfolio
1,278,423
Q2 2025 New
$99.3B
$391 Million 0.24% of portfolio
8,436,759
Q2 2025 Reduced 35.25%
$13.5B
$377 Million 0.23% of portfolio
7,308,816
Q2 2025 Reduced 27.63%
$11.5B
$387 Million 0.23% of portfolio
13,016,220
Q2 2025 Reduced 5.99%
$18.6B
$381 Million 0.23% of portfolio
8,516,462
Q2 2025 Added 0.04%
$94.6B
$370 Million 0.22% of portfolio
2,745,776
Q2 2025 Reduced 2.06%
$2.86B
$371 Million 0.22% of portfolio
13,398,270
Q2 2025 Reduced 0.07%
$34.2B
$346 Million 0.21% of portfolio
6,549,624
Q2 2025 New
$18.3B
$342 Million 0.21% of portfolio
8,467,540
Q2 2025 Reduced 0.19%
$7.98B
$331 Million 0.2% of portfolio
8,836,132
Q2 2025 Added 1.54%
$65.7B
$229 Million 0.14% of portfolio
2,982,400
Q2 2025 Reduced 7.73%
$1.62B
$141 Million 0.08% of portfolio
64,208,690
Q2 2025 Reduced 0.01%
$7.33B
$110 Million 0.07% of portfolio
5,439,326
Q2 2025 Reduced 81.07%
$14.7B
$109 Million 0.07% of portfolio
3,826,910
Q2 2025 Reduced 8.3%
$69.1B
$120 Million 0.07% of portfolio
17,675,815
Q2 2025 Added 1.04%
$243B
$114 Million 0.07% of portfolio
358,414
Q2 2025 Reduced 4.21%
$24.9B
$93.4 Million 0.06% of portfolio
877,437
Q2 2025 New
$859B
$77.6 Million 0.05% of portfolio
267,683
Q2 2025 Reduced 3.37%
$98.9B
$76 Million 0.05% of portfolio
246,472
Q2 2025 Reduced 0.38%
$134B
$63.4 Million 0.04% of portfolio
275,441
Q2 2025 Reduced 0.19%
$69.3B
$71.3 Million 0.04% of portfolio
1,134,547
Q2 2025 Reduced 95.68%
$275B
$43.1 Million 0.03% of portfolio
621,455
Q2 2025 Reduced 97.14%
$217B
$36.2 Million 0.02% of portfolio
292,103
Q2 2025 Reduced 1.44%
$64.3B
$27.8 Million 0.02% of portfolio
103,926
Q2 2025 Reduced 2.67%

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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