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
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