Dodge & Cox·CIK 200217
214
Positions
$175.5B
Portfolio Value
41
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2025
Portfolio Value Over Time
| 3 | CPNG | 0.51% | $894,413,296 | NEW |
| 4 | AEG | 0.44% | $774,595,882 | NEW |
| 5 | JD | 0.42% | $742,748,463 | NEW |
| 6 | GSK | 1.74% | $3,046,972,010 | ▲ +0.4% |
| 7 | MDT | 0.39% | $692,715,733 | NEW |
| 8 | GLPI | 0.39% | $687,639,098 | NEW |
| 9 | APD | 1.47% | $2,583,417,212 | ▲ +0.3% |
| 10 | GILD | 2.09% | $3,663,451,332 | ▲ +0.3% |
| 11 | LIN | 0.35% | $619,110,288 | NEW |
| 12 | NTR | 0.35% | $619,000,405 | NEW |
| 13 | NBIX | 0.35% | $612,129,414 | NEW |
| 14 | GAP | 0.34% | $592,222,394 | NEW |
| 15 | XP | 0.33% | $584,895,369 | NEW |
| 16 | SUI | 1.00% | $1,755,655,565 | ▲ +0.3% |
| 17 | HMC | 0.33% | $570,272,736 | NEW |
| 18 | FOX | 0.30% | $532,333,260 | NEW |
| 19 | OXY | 2.27% | $3,990,216,495 | ▲ +0.3% |
| 20 | BUD | 1.44% | $2,531,109,455 | ▲ +0.3% |
| 21 | CMCSA | 1.98% | $3,476,634,643 | ▲ +0.3% |
| 22 | CI | 1.67% | $2,924,722,170 | ▲ +0.3% |
| 23 | BIDU | 0.29% | $500,718,204 | NEW |
| 24 | LPLA | 0.28% | $498,384,704 | NEW |
| 25 | TRP | 0.28% | $495,072,386 | NEW |
| 26 | RTX | 3.20% | $5,610,152,823 | ▲ +0.2% |
| 27 | YUMC | 0.25% | $443,195,214 | NEW |
| 28 | GE | 1.60% | $2,799,368,153 | ▲ +0.2% |
| 29 | SNY | 2.31% | $4,059,286,941 | ▲ +0.2% |
| 30 | CX | 0.22% | $394,499,688 | NEW |
| 31 | NWSA | 0.21% | $376,896,232 | NEW |
| 32 | SBAC | 1.06% | $1,866,842,933 | ▲ +0.2% |
| 33 | SATS | 0.20% | $342,975,438 | NEW |
| 34 | SCHW | 3.96% | $6,947,401,307 | ▲ +0.1% |
| 35 | TECK | 0.18% | $309,048,076 | NEW |
| 36 | BAX | 1.00% | $1,761,439,003 | ▲ +0.2% |
| 37 | NTES | 0.16% | $288,553,099 | NEW |
| 38 | CHTR | 2.42% | $4,240,350,404 | ▲ +0.1% |
| 39 | BABA | 0.85% | $1,496,786,741 | ▲ +0.1% |
| 40 | TIGO | 0.15% | $263,401,428 | NEW |
| 41 | HUM | 1.62% | $2,845,829,889 | ▲ +0.1% |
| 42 | HDB | 0.12% | $214,754,012 | NEW |
| 43 | ZBH | 1.26% | $2,214,304,904 | ▲ +0.1% |
| 44 | FLUT | 0.08% | $139,327,921 | NEW |
| 45 | NVS | 0.75% | $1,317,482,011 | ▲ +0.1% |
| 46 | AEP | 0.67% | $1,181,378,069 | ▲ +0.1% |
| 47 | TV | 0.06% | $112,372,208 | NEW |
| 48 | SNREY | 0.06% | $110,580,478 | NEW |
| 49 | FMS | 0.06% | $103,920,399 | NEW |
| 50 | AXP | 0.06% | $100,670,977 | NEW |
| 51 | ITUB | 0.05% | $96,213,783 | NEW |
| 52 | BKR | 1.12% | $1,962,591,425 | ▲ +0% |
| 53 | D | 0.74% | $1,306,900,754 | ▲ +0% |
| 54 | BMRN | 0.60% | $1,057,185,916 | ▲ +0% |
| 55 | FOXA | 0.63% | $1,111,462,237 | ▲ +0% |
| 56 | SU | 0.63% | $1,097,923,179 | ▲ +0% |
| 57 | LBTYK | 0.05% | $79,984,354 | NEW |
| 58 | ALNY | 0.52% | $905,042,775 | ▲ +0% |
| 59 | JPM | 0.04% | $67,953,742 | NEW |
| 60 | UNP | 0.04% | $65,193,263 | NEW |
| 61 | CDNS | 0.04% | $62,925,057 | NEW |
| 62 | LBTYA | 0.03% | $54,874,627 | NEW |
| 63 | GEV | 0.03% | $52,422,682 | NEW |
| 64 | LLY | 0.02% | $37,236,978 | NEW |
| 65 | CVX | 0.02% | $30,566,727 | NEW |
| 66 | DIS | 0.02% | $29,252,509 | NEW |
| 67 | MCHP | 0.02% | $28,996,283 | NEW |
| 68 | TRV | 0.02% | $28,238,245 | NEW |
| 69 | SLB | 0.01% | $25,389,696 | NEW |
| 70 | TSM | 0.01% | $17,845,000 | NEW |
| 71 | PG | 0.01% | $16,083,558 | NEW |
| 72 | WMT | 0.01% | $15,827,220 | NEW |
| 73 | MRK | 0.01% | $14,098,513 | NEW |
| 74 | CAT | 0.01% | $13,835,440 | NEW |
| 75 | TMO | 0.01% | $12,990,346 | NEW |
| 76 | TGT | 0.01% | $11,856,235 | NEW |
| 77 | AZN | 0.01% | $10,006,290 | NEW |
| 78 | XOM | 0.01% | $9,260,247 | NEW |
| 79 | BSX | 0.01% | $9,250,192 | NEW |
| 80 | HD | 0.00% | $8,528,955 | NEW |
| 81 | IBM | 0.00% | $8,429,325 | NEW |
| 82 | ADBE | 0.00% | $7,632,247 | NEW |
| 83 | HES | 0.00% | $7,327,614 | NEW |
| 84 | BRKB | 0.00% | $6,785,069 | NEW |
| 85 | ADI | 0.00% | $6,268,912 | NEW |
| 86 | AAPL | 0.00% | $6,029,497 | NEW |
| 87 | DE | 0.00% | $5,977,642 | NEW |
| 88 | VMC | 0.00% | $5,645,860 | NEW |
| 89 | NESR | 0.00% | $5,215,252 | NEW |
| 90 | MSI | 0.00% | $4,915,731 | NEW |
| 91 | SNPS | 0.00% | $4,824,563 | NEW |
| 92 | AMGN | 0.00% | $4,215,895 | NEW |
| 93 | SHEL | 0.00% | $4,210,889 | NEW |
| 94 | JNJ | 0.00% | $3,498,726 | NEW |
| 95 | AVGO | 0.00% | $3,460,778 | NEW |
| 96 | DHR | 0.00% | $3,387,625 | NEW |
| 97 | IWD | 0.00% | $3,217,536 | NEW |
| 98 | BRKA | 0.00% | $3,193,766 | NEW |
| 99 | PFE | 0.00% | $2,780,051 | NEW |
| 100 | SPGI | 0.00% | $2,743,740 | NEW |
| 101 | PM | 0.00% | $2,698,410 | NEW |
| 102 | JNPR | 0.00% | $2,517,919 | NEW |
| 103 | PNC | 0.00% | $2,495,934 | NEW |
| 104 | ABT | 0.00% | $2,298,029 | NEW |
| 105 | OTIS | 0.00% | $2,240,472 | NEW |
| 106 | DELL | 0.00% | $2,219,685 | NEW |
| 107 | JOYY | 0.00% | $2,202,523 | NEW |
| 108 | ABBV | 0.00% | $2,194,303 | NEW |
| 109 | MCD | 0.00% | $2,053,208 | NEW |
| 110 | HPE | 0.00% | $1,911,515 | NEW |
| 111 | HAL | 0.00% | $1,868,754 | NEW |
| 112 | VIPS | 0.00% | $1,862,737 | NEW |
| 113 | GLW | 0.00% | $1,858,668 | NEW |
| 114 | KO | 0.00% | $1,764,359 | NEW |
| 115 | HON | 0.00% | $1,698,023 | NEW |
| 116 | NEE | 0.00% | $1,673,004 | NEW |
| 117 | PH | 0.00% | $1,519,625 | NEW |
| 118 | ACMR | 0.00% | $1,472,567 | NEW |
| 119 | ULXXXX | 0.00% | $1,423,245 | NEW |
| 120 | DEO | 0.00% | $1,382,914 | NEW |
| 121 | MMM | 0.00% | $1,350,525 | NEW |
| 122 | CTVA | 0.00% | $1,340,535 | NEW |
| 123 | CL | 0.00% | $1,311,800 | NEW |
| 124 | DD | 0.00% | $1,273,294 | NEW |
| 125 | MO | 0.00% | $1,260,420 | NEW |
| 126 | TCOM | 0.00% | $1,093,576 | NEW |
| 127 | EBAY | 0.00% | $995,631 | NEW |
| 128 | LVS | 0.00% | $914,990 | NEW |
| 129 | TFC | 0.00% | $885,219 | NEW |
| 130 | AMP | 0.00% | $884,469 | NEW |
| 131 | APA | 0.00% | $874,432 | NEW |
| 132 | ARCO | 0.00% | $854,360 | NEW |
| 133 | CIBXXXX | 0.00% | $842,029 | NEW |
| 134 | IFS | 0.00% | $833,849 | NEW |
| 135 | VOO | 0.00% | $828,002 | NEW |
| 136 | MDLZ | 0.00% | $803,344 | NEW |
| 137 | GPRK | 0.00% | $798,668 | NEW |
| 138 | LYV | 0.00% | $757,364 | NEW |
| 139 | NUE | 0.00% | $746,108 | NEW |
| 140 | MCO | 0.00% | $729,271 | NEW |
| 141 | GIS | 0.00% | $669,648 | NEW |
| 142 | CPA | 0.00% | $642,597 | NEW |
| 143 | BLK | 0.00% | $619,944 | NEW |
| 144 | ABEV | 0.00% | $606,732 | NEW |
| 145 | KSPI | 0.00% | $596,654 | NEW |
| 146 | AFYA | 0.00% | $560,528 | NEW |
| 147 | GPC | 0.00% | $555,788 | NEW |
| 148 | DOW | 0.00% | $545,066 | NEW |
| 149 | ALL | 0.00% | $537,347 | NEW |
| 150 | ELV | 0.00% | $521,952 | NEW |
| 151 | AMG | 0.00% | $504,090 | NEW |
| 152 | PYPL | 0.00% | $494,269 | NEW |
| 153 | ASR | 0.00% | $492,876 | NEW |
| 154 | PEP | 0.00% | $461,066 | NEW |
| 155 | MGM | 0.00% | $459,420 | NEW |
| 156 | CTAS | 0.00% | $411,060 | NEW |
| 157 | PBR | 0.00% | $407,256 | NEW |
| 158 | DLO | 0.00% | $374,466 | NEW |
| 159 | LMT | 0.00% | $346,200 | NEW |
| 160 | LOMA | 0.00% | $339,591 | NEW |
| 161 | V | 0.00% | $336,091 | NEW |
| 162 | PSX | 0.00% | $321,048 | NEW |
| 163 | ZTS | 0.00% | $279,905 | NEW |
| 164 | VZ | 0.00% | $256,465 | NEW |
| 165 | ISRG | 0.00% | $247,635 | NEW |
| 166 | PPG | 0.00% | $240,570 | NEW |
| 167 | RIO | 0.00% | $240,320 | NEW |
| 168 | BDX | 0.00% | $224,479 | NEW |
| 169 | PAX | 0.00% | $223,542 | NEW |
| 170 | CB | 0.00% | $218,037 | NEW |
| 171 | CIG | 0.00% | $26,400 | NEW |
| 172 | QVCGAXXXX | 0.00% | $4,424 | NEW |