Dodge & Cox Portfolio Holdings
Dodge & Cox
- $174 Billion
- Q3 2025
Dodge & Cox has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $174 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 $7.93B, Johnson Controls International PLC with a value of $7.06B, Raytheon Technologies Corp with a value of $6.71B, Cvs Health Corp with a value of $5.52B, and Fiserv Inc with a value of $4.84B.
Examining the 13F form we can see an increase of $7.83B in the current position value, from $166B to 174B.
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
$174 Billion
Healthcare: $37 Billion
Financial Services: $33.2 Billion
Industrials: $23.7 Billion
Communication Services: $19.9 Billion
Technology: $18.9 Billion
Consumer Cyclical: $12.4 Billion
Basic Materials: $8.91 Billion
Energy: $8.73 Billion
Other: $10.8 Billion
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 219
- Current Value $174 Billion
- Prior Value $166 Billion
- Filing
- Period Q3 2025
- Filing Date November 13, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 6 stocks
- Additional Purchases 50 stocks
- Sold out of 0 stocks
- Reduced holdings in 106 stocks