Dodge & Cox – Dodge & Cox Portfolio | DataHeimdall

Dodge & Cox

Dodge & Cox·CIK 200217

4

Positions

$7.8B

Portfolio Value

41

Quarters tracked

Q4 2025

Latest filing

Portfolio Allocation — Q4 2023

BUD

TFC

NSC

TMUS

Portfolio Value Over Time

Holdings Qtr Buys Qtr Sells

Quarter:

Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q1 2021 Q1 2020

#	Ticker	Company	Weight	Shares	Value	Change
1	LIN	Linde PLC	0.34%	1,355,190	$504,604,997	SOLD
2	DE	Deere & Co.	0.00%	13,211	$4,985,567