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
| Ticker | % Portfolio | Value |
|---|---|---|
| SCHW | 3.85% | $6,614,238,799 |
| FISV |
3.85% |
| $6,612,961,781 |
| JCI | 3.69% | $6,343,593,918 |
| RTX | 3.00% | $5,148,545,155 |
| WFC | 2.88% | $4,948,608,199 |
| MET | 2.58% | $4,434,174,882 |
| CHTR | 2.30% | $3,958,025,518 |
| FDX | 2.27% | $3,907,567,920 |
| BKNG | 2.27% | $3,893,114,796 |
| MSFT | 2.22% | $3,819,249,857 |
| AMZN | 2.19% | $3,767,575,036 |
| SNY | 2.11% | $3,627,888,959 |
| OXY | 2.01% | $3,458,823,624 |
| GOOG | 2.01% | $3,453,011,803 |
| BK | 2.00% | $3,434,239,382 |
| CVS | 1.83% | $3,147,053,806 |
| COF | 1.79% | $3,082,260,665 |
| GILD | 1.77% | $3,043,380,619 |
| CMCSA | 1.73% | $2,968,723,093 |
| FIS | 1.61% | $2,772,634,356 |
| IFF | 1.55% | $2,658,062,862 |
| HUM | 1.51% | $2,587,344,728 |
| NSC | 1.46% | $2,508,757,352 |
| CI | 1.41% | $2,422,467,973 |
| GE | 1.37% | $2,361,963,894 |
| GSK | 1.35% | $2,314,671,644 |
| TEL | 1.33% | $2,282,603,119 |
| GOOGL | 1.32% | $2,272,577,167 |
| UBS | 1.30% | $2,237,481,992 |
| META | 1.30% | $2,231,283,172 |
| GS | 1.29% | $2,216,346,324 |
| AVTR | 1.22% | $2,089,001,374 |
| TMUS | 1.21% | $2,071,039,177 |
| UNH | 1.21% | $2,070,600,316 |
| ZBH | 1.18% | $2,019,480,395 |
| BUD | 1.17% | $2,002,641,278 |
| WMB | 1.14% | $1,967,181,578 |
| APD | 1.12% | $1,932,581,186 |
| BKR | 1.09% | $1,872,896,493 |
| HLN | 0.99% | $1,705,226,594 |
| REGN | 0.96% | $1,653,543,026 |
| SBAC | 0.87% | $1,497,166,769 |
| BAX | 0.85% | $1,469,001,893 |
| CTSH | 0.82% | $1,409,607,529 |
| CSCO | 0.82% | $1,405,329,264 |
| BAC | 0.79% | $1,365,090,671 |
| GEHC | 0.76% | $1,303,691,215 |
| LYB | 0.73% | $1,260,052,343 |
| BABA | 0.71% | $1,226,891,798 |
| D | 0.71% | $1,218,481,943 |
| NVS | 0.69% | $1,188,609,051 |
| SUI | 0.69% | $1,181,252,033 |
| COP | 0.66% | $1,132,877,024 |
| HPQ | 0.64% | $1,101,128,880 |
| AEP | 0.62% | $1,067,582,541 |
| INCY | 0.60% | $1,030,499,051 |
| FOXA | 0.60% | $1,024,941,617 |
| SU | 0.59% | $1,015,169,287 |
| ELAN | 0.59% | $1,007,317,865 |
| BAP | 0.57% | $978,411,838 |
| CARR | 0.57% | $976,516,638 |
| COHR | 0.56% | $969,949,848 |
| BMRN | 0.56% | $969,270,027 |
| CE | 0.55% | $942,506,071 |
| VFC | 0.53% | $910,926,569 |
| BMY | 0.51% | $871,163,590 |
| TAP | 0.49% | $835,220,553 |
| ALNY | 0.48% | $833,059,051 |
| STT | 0.42% | $728,787,699 |