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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$118B
$1.18 Billion 0.72% of portfolio
11,221,699
Q1 2025 Reduced 1.77%
$17.1B
$1.11 Billion 0.68% of portfolio
19,637,142
Q1 2025 Reduced 6.92%
$53.4B
$1.1 Billion 0.67% of portfolio
28,355,454
Q1 2025 Reduced 0.34%
$11B
$1.06 Billion 0.65% of portfolio
14,955,240
Q1 2025 Added 1.42%
$18.3B
$988 Million 0.6% of portfolio
5,309,780
Q1 2025 Reduced 0.51%
$26.3B
$925 Million 0.57% of portfolio
33,405,553
Q1 2025 Reduced 1.01%
$40B
$905 Million 0.55% of portfolio
3,351,762
Q1 2025 Reduced 5.32%
$49B
$894 Million 0.55% of portfolio
40,784,920
Q1 2025 Added 101.61%
$15.3B
$900 Million 0.55% of portfolio
14,864,328
Q1 2025 Reduced 0.37%
$63.9B
$906 Million 0.55% of portfolio
14,288,350
Q1 2025 Reduced 0.12%
$383B
$877 Million 0.54% of portfolio
21,004,922
Q1 2025 Reduced 32.37%
$7.08B
$871 Million 0.53% of portfolio
82,920,582
Q1 2025 Reduced 0.31%
$6.36B
$874 Million 0.53% of portfolio
15,391,416
Q1 2025 Added 13.02%
$10.3B
$856 Million 0.52% of portfolio
14,068,310
Q1 2025 Reduced 3.45%
$102B
$795 Million 0.49% of portfolio
13,030,562
Q1 2025 Reduced 15.4%
$52.9B
$743 Million 0.45% of portfolio
18,062,949
Q1 2025 Added 8.01%
$12.2B
$688 Million 0.42% of portfolio
13,509,609
Q1 2025 Added 0.08%
$40.3B
$656 Million 0.4% of portfolio
7,331,559
Q1 2025 Reduced 1.26%
$5.06B
$636 Million 0.39% of portfolio
40,961,475
Q1 2025 Reduced 3.5%
$32.4B
$619 Million 0.38% of portfolio
12,462,259
Q1 2025 Reduced 0.49%
$12.7B
$612 Million 0.37% of portfolio
5,534,624
Q1 2025 Added 83.48%
$7.53B
$585 Million 0.36% of portfolio
42,537,845
Q1 2025 Reduced 1.43%
$51.8B
$570 Million 0.35% of portfolio
21,020,005
Q1 2025 Reduced 4.78%
$7.33B
$579 Million 0.35% of portfolio
28,734,711
Q1 2025 Reduced 0.31%
$12.4B
$532 Million 0.33% of portfolio
10,099,284
Q1 2025 Reduced 10.95%
$31.9B
$501 Million 0.31% of portfolio
5,440,815
Q1 2025 Reduced 8.04%
$48.5B
$495 Million 0.3% of portfolio
10,486,600
Q1 2025 Reduced 4.26%
$29.9B
$498 Million 0.3% of portfolio
1,523,460
Q1 2025 Added 224.07%
$20.4B
$443 Million 0.27% of portfolio
8,513,162
Q1 2025 Added 0.01%
$11.5B
$394 Million 0.24% of portfolio
70,320,800
Q1 2025 Added 41.71%
$11.3B
$377 Million 0.23% of portfolio
13,846,298
Q1 2025 Added 18.72%
$998M
$343 Million 0.21% of portfolio
13,407,953
Q1 2025 Reduced 0.06%
$20.2B
$309 Million 0.19% of portfolio
8,483,340
Q1 2025 Reduced 0.88%
$91.6B
$289 Million 0.18% of portfolio
2,803,664
Q1 2025 Added 5.8%
$7.06B
$263 Million 0.16% of portfolio
8,701,732
Q1 2025 New
$145B
$215 Million 0.13% of portfolio
3,232,300
Q1 2025 Reduced 1.2%
$1.35B
$112 Million 0.07% of portfolio
64,212,690
Q1 2024 Reduced 0.3%
$61.8B
$96.2 Million 0.06% of portfolio
17,493,415
Q1 2025 Added 5.25%
$15.7B
$104 Million 0.06% of portfolio
4,173,510
Q3 2024 Reduced 1.17%
$227B
$101 Million 0.06% of portfolio
374,172
Q1 2025 Reduced 6.3%
$141B
$65.2 Million 0.04% of portfolio
275,962
Q1 2025 Reduced 0.81%
$855B
$68 Million 0.04% of portfolio
277,023
Q1 2025 Reduced 5.54%
$87.7B
$62.9 Million 0.04% of portfolio
247,415
Q1 2025 Reduced 1.4%
$48.7B
$25.4 Million 0.02% of portfolio
607,409
Q1 2025 Reduced 2.11%
$62.5B
$28.2 Million 0.02% of portfolio
106,777
Q1 2025 Reduced 1.3%
$221B
$29.3 Million 0.02% of portfolio
296,378
Q1 2025 Reduced 1.74%
$41.6B
$29 Million 0.02% of portfolio
598,973
Q1 2025 Reduced 1.62%
$294B
$30.6 Million 0.02% of portfolio
182,717
Q1 2025 Reduced 0.46%
$738B
$37.2 Million 0.02% of portfolio
45,086
Q1 2025 Added 0.65%

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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