Dodge & Cox – Dodge & Cox Portfolio | DataHeimdall

Dodge & Cox

Dodge & Cox·CIK 200217

69

Positions

$158.8B

Portfolio Value

41

Quarters tracked

Q4 2025

Latest filing

Portfolio Allocation — Q4 2024

SCHW

FISV

JCI

RTX

WFC

MET

CHTR

FDX

BKNG

MSFT

Others

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	FOXA	Fox Corp.	0.60%	21,098,016	$1,024,941,617	▼ -0.1%