Dodge & Cox·CIK 200217
69
Positions
$158.8B
Portfolio Value
41
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2024
Portfolio Value Over Time
| NEW |
| 3 | JCI | 3.69% | $6,343,593,918 | NEW |
| 4 | RTX | 3.00% | $5,148,545,155 | NEW |
| 5 | WFC | 2.88% | $4,948,608,199 | NEW |
| 6 | MET | 2.58% | $4,434,174,882 | NEW |
| 7 | CHTR | 2.30% | $3,958,025,518 | NEW |
| 8 | FDX | 2.27% | $3,907,567,920 | NEW |
| 9 | BKNG | 2.27% | $3,893,114,796 | NEW |
| 10 | MSFT | 2.22% | $3,819,249,857 | NEW |
| 11 | AMZN | 2.19% | $3,767,575,036 | NEW |
| 12 | SNY | 2.11% | $3,627,888,959 | NEW |
| 13 | OXY | 2.01% | $3,458,823,624 | NEW |
| 14 | GOOG | 2.01% | $3,453,011,803 | NEW |
| 15 | BK | 2.00% | $3,434,239,382 | NEW |
| 16 | CVS | 1.83% | $3,147,053,806 | NEW |
| 17 | COF | 1.79% | $3,082,260,665 | NEW |
| 18 | GILD | 1.77% | $3,043,380,619 | NEW |
| 19 | CMCSA | 1.73% | $2,968,723,093 | NEW |
| 20 | FIS | 1.61% | $2,772,634,356 | NEW |
| 21 | IFF | 1.55% | $2,658,062,862 | NEW |
| 22 | HUM | 1.51% | $2,587,344,728 | NEW |
| 23 | NSC | 1.46% | $2,508,757,352 | NEW |
| 24 | CI | 1.41% | $2,422,467,973 | NEW |
| 25 | GE | 1.37% | $2,361,963,894 | NEW |
| 26 | GSK | 1.35% | $2,314,671,644 | NEW |
| 27 | TEL | 1.33% | $2,282,603,119 | NEW |
| 28 | GOOGL | 1.32% | $2,272,577,167 | NEW |
| 29 | UBS | 1.30% | $2,237,481,992 | NEW |
| 30 | META | 1.30% | $2,231,283,172 | NEW |
| 31 | GS | 1.29% | $2,216,346,324 | NEW |
| 32 | AVTR | 1.22% | $2,089,001,374 | NEW |
| 33 | TMUS | 1.21% | $2,071,039,177 | NEW |
| 34 | UNH | 1.21% | $2,070,600,316 | NEW |
| 35 | ZBH | 1.18% | $2,019,480,395 | NEW |
| 36 | BUD | 1.17% | $2,002,641,278 | NEW |
| 37 | WMB | 1.14% | $1,967,181,578 | NEW |
| 38 | APD | 1.12% | $1,932,581,186 | NEW |
| 39 | BKR | 1.09% | $1,872,896,493 | NEW |
| 40 | HLN | 0.99% | $1,705,226,594 | NEW |
| 41 | REGN | 0.96% | $1,653,543,026 | NEW |
| 42 | SBAC | 0.87% | $1,497,166,769 | NEW |
| 43 | BAX | 0.85% | $1,469,001,893 | NEW |
| 44 | CTSH | 0.82% | $1,409,607,529 | NEW |
| 45 | CSCO | 0.82% | $1,405,329,264 | NEW |
| 46 | BAC | 0.79% | $1,365,090,671 | NEW |
| 47 | GEHC | 0.76% | $1,303,691,215 | NEW |
| 48 | LYB | 0.73% | $1,260,052,343 | NEW |
| 49 | BABA | 0.71% | $1,226,891,798 | NEW |
| 50 | D | 0.71% | $1,218,481,943 | NEW |
| 51 | NVS | 0.69% | $1,188,609,051 | NEW |
| 52 | SUI | 0.69% | $1,181,252,033 | NEW |
| 53 | COP | 0.66% | $1,132,877,024 | NEW |
| 54 | HPQ | 0.64% | $1,101,128,880 | NEW |
| 55 | AEP | 0.62% | $1,067,582,541 | NEW |
| 56 | INCY | 0.60% | $1,030,499,051 | NEW |
| 57 | SU | 0.59% | $1,015,169,287 | NEW |
| 58 | ELAN | 0.59% | $1,007,317,865 | NEW |
| 59 | BAP | 0.57% | $978,411,838 | NEW |
| 60 | CARR | 0.57% | $976,516,638 | NEW |
| 61 | COHR | 0.56% | $969,949,848 | NEW |
| 62 | BMRN | 0.56% | $969,270,027 | NEW |
| 63 | CE | 0.55% | $942,506,071 | NEW |
| 64 | VFC | 0.53% | $910,926,569 | NEW |
| 65 | BMY | 0.51% | $871,163,590 | NEW |
| 66 | TAP | 0.49% | $835,220,553 | NEW |
| 67 | ALNY | 0.48% | $833,059,051 | NEW |
| 68 | STT | 0.42% | $728,787,699 | NEW |