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
| Ticker | % Portfolio | Value |
|---|---|---|
| SCHW | 3.96% | $6,947,401,307 |
| FISV |
3.85% |
| $6,755,298,128 |
| JCI | 3.23% | $5,673,234,306 |
| RTX | 3.20% | $5,610,152,823 |
| CVS | 2.84% | $4,976,855,516 |
| MET | 2.47% | $4,328,688,981 |
| CHTR | 2.42% | $4,240,350,404 |
| WFC | 2.36% | $4,137,122,392 |
| SNY | 2.31% | $4,059,286,941 |
| OXY | 2.27% | $3,990,216,495 |
| GILD | 2.09% | $3,663,451,332 |
| BKNG | 2.04% | $3,574,999,015 |
| BK | 2.01% | $3,520,580,797 |
| CMCSA | 1.98% | $3,476,634,643 |
| FDX | 1.92% | $3,372,225,317 |
| MSFT | 1.90% | $3,333,595,713 |
| AMZN | 1.79% | $3,145,498,564 |
| GSK | 1.74% | $3,046,972,010 |
| CI | 1.67% | $2,924,722,170 |
| COF | 1.66% | $2,918,342,742 |
| HUM | 1.62% | $2,845,829,889 |
| GE | 1.60% | $2,799,368,153 |
| GOOG | 1.52% | $2,663,465,439 |
| IFF | 1.49% | $2,621,247,249 |
| FIS | 1.48% | $2,599,483,695 |
| APD | 1.47% | $2,583,417,212 |
| BUD | 1.44% | $2,531,109,455 |
| NSC | 1.44% | $2,526,373,315 |
| TEL | 1.29% | $2,264,296,874 |
| UBS | 1.27% | $2,224,631,412 |
| ZBH | 1.26% | $2,214,304,904 |
| UNH | 1.20% | $2,105,667,740 |
| META | 1.16% | $2,031,388,889 |
| BKR | 1.12% | $1,962,591,425 |
| SBAC | 1.06% | $1,866,842,933 |
| GS | 1.04% | $1,830,912,240 |
| GOOGL | 1.02% | $1,793,156,264 |
| BAX | 1.00% | $1,761,439,003 |
| SUI | 1.00% | $1,755,655,565 |
| HLN | 0.99% | $1,740,563,131 |
| AVTR | 0.93% | $1,625,258,740 |
| FTV | 0.91% | $1,602,668,564 |
| WMB | 0.89% | $1,569,245,190 |
| TMUS | 0.89% | $1,555,600,211 |
| BABA | 0.85% | $1,496,786,741 |
| REGN | 0.84% | $1,474,004,430 |
| CTSH | 0.80% | $1,397,681,546 |
| CSCO | 0.76% | $1,340,508,804 |
| GEHC | 0.76% | $1,338,616,431 |
| NVS | 0.75% | $1,317,482,011 |
| D | 0.74% | $1,306,900,754 |
| LYB | 0.68% | $1,189,480,653 |
| AEP | 0.67% | $1,181,378,069 |
| COP | 0.67% | $1,178,502,829 |
| FOXA | 0.63% | $1,111,462,237 |
| SU | 0.63% | $1,097,923,179 |
| BMRN | 0.60% | $1,057,185,916 |
| BAP | 0.56% | $988,468,645 |
| HPQ | 0.53% | $924,999,763 |
| CARR | 0.52% | $905,881,390 |
| ALNY | 0.52% | $905,042,775 |
| INCY | 0.51% | $900,035,060 |
| CPNG | 0.51% | $894,413,296 |
| BAC | 0.50% | $876,535,378 |
| CE | 0.50% | $873,770,686 |
| ELAN | 0.50% | $870,666,111 |
| TAP | 0.49% | $856,338,030 |
| BMY | 0.45% | $794,734,003 |
| AEG | 0.44% | $774,595,882 |
| JD | 0.42% | $742,748,463 |
| MDT | 0.39% | $692,715,733 |
| GLPI | 0.39% | $687,639,098 |
| STT | 0.37% | $656,394,477 |
| VFC | 0.36% | $635,722,092 |
| LIN | 0.35% | $619,110,288 |
| NTR | 0.35% | $619,000,405 |
| NBIX | 0.35% | $612,129,414 |
| GAP | 0.34% | $592,222,394 |
| XP | 0.33% | $584,895,369 |
| HMC | 0.33% | $570,272,736 |
| FOX | 0.30% | $532,333,260 |
| BIDU | 0.29% | $500,718,204 |
| LPLA | 0.28% | $498,384,704 |
| TRP | 0.28% | $495,072,386 |
| YUMC | 0.25% | $443,195,214 |
| COHR | 0.24% | $418,068,719 |
| CX | 0.22% | $394,499,688 |
| NWSA | 0.21% | $376,896,232 |
| SATS | 0.20% | $342,975,438 |
| TECK | 0.18% | $309,048,076 |
| NTES | 0.16% | $288,553,099 |
| TIGO | 0.15% | $263,401,428 |
| HDB | 0.12% | $214,754,012 |
| FLUT | 0.08% | $139,327,921 |
| TV | 0.06% | $112,372,208 |
| SNREY | 0.06% | $110,580,478 |
| FMS | 0.06% | $103,920,399 |
| AXP | 0.06% | $100,670,977 |
| ITUB | 0.05% | $96,213,783 |
| LBTYK | 0.05% | $79,984,354 |
| JPM | 0.04% | $67,953,742 |
| UNP | 0.04% | $65,193,263 |
| CDNS | 0.04% | $62,925,057 |
| LBTYA | 0.03% | $54,874,627 |
| GEV | 0.03% | $52,422,682 |
| LLY | 0.02% | $37,236,978 |
| CVX | 0.02% | $30,566,727 |
| DIS | 0.02% | $29,252,509 |
| MCHP | 0.02% | $28,996,283 |
| TRV | 0.02% | $28,238,245 |
| SLB | 0.01% | $25,389,696 |
| TSM | 0.01% | $17,845,000 |
| PG | 0.01% | $16,083,558 |
| WMT | 0.01% | $15,827,220 |
| MRK | 0.01% | $14,098,513 |
| CAT | 0.01% | $13,835,440 |
| TMO | 0.01% | $12,990,346 |
| TGT | 0.01% | $11,856,235 |
| AZN | 0.01% | $10,006,290 |
| XOM | 0.01% | $9,260,247 |
| BSX | 0.01% | $9,250,192 |
| MMM | 0.00% | $1,350,525 |
| HD | 0.00% | $8,528,955 |
| IBM | 0.00% | $8,429,325 |
| ADBE | 0.00% | $7,632,247 |
| HES | 0.00% | $7,327,614 |
| BRKB | 0.00% | $6,785,069 |
| ADI | 0.00% | $6,268,912 |
| AAPL | 0.00% | $6,029,497 |
| DE | 0.00% | $5,977,642 |
| VMC | 0.00% | $5,645,860 |
| NESR | 0.00% | $5,215,252 |
| MSI | 0.00% | $4,915,731 |
| SNPS | 0.00% | $4,824,563 |
| AMGN | 0.00% | $4,215,895 |
| SHEL | 0.00% | $4,210,889 |
| JNJ | 0.00% | $3,498,726 |
| AVGO | 0.00% | $3,460,778 |
| DHR | 0.00% | $3,387,625 |
| IWD | 0.00% | $3,217,536 |
| BRKA | 0.00% | $3,193,766 |
| PFE | 0.00% | $2,780,051 |
| SPGI | 0.00% | $2,743,740 |
| PM | 0.00% | $2,698,410 |
| JNPR | 0.00% | $2,517,919 |
| PNC | 0.00% | $2,495,934 |
| ABT | 0.00% | $2,298,029 |
| OTIS | 0.00% | $2,240,472 |
| DELL | 0.00% | $2,219,685 |
| JOYY | 0.00% | $2,202,523 |
| ABBV | 0.00% | $2,194,303 |
| MCD | 0.00% | $2,053,208 |
| HPE | 0.00% | $1,911,515 |
| HAL | 0.00% | $1,868,754 |
| VIPS | 0.00% | $1,862,737 |
| GLW | 0.00% | $1,858,668 |
| KO | 0.00% | $1,764,359 |
| HON | 0.00% | $1,698,023 |
| NEE | 0.00% | $1,673,004 |
| PH | 0.00% | $1,519,625 |
| ACMR | 0.00% | $1,472,567 |
| ULXXXX | 0.00% | $1,423,245 |
| DEO | 0.00% | $1,382,914 |
| CTVA | 0.00% | $1,340,535 |
| CL | 0.00% | $1,311,800 |
| DD | 0.00% | $1,273,294 |
| MO | 0.00% | $1,260,420 |
| TCOM | 0.00% | $1,093,576 |
| EBAY | 0.00% | $995,631 |
| LVS | 0.00% | $914,990 |
| TFC | 0.00% | $885,219 |
| AMP | 0.00% | $884,469 |
| APA | 0.00% | $874,432 |
| ARCO | 0.00% | $854,360 |
| CIBXXXX | 0.00% | $842,029 |
| IFS | 0.00% | $833,849 |
| VOO | 0.00% | $828,002 |
| MDLZ | 0.00% | $803,344 |
| GPRK | 0.00% | $798,668 |
| LYV | 0.00% | $757,364 |
| NUE | 0.00% | $746,108 |
| MCO | 0.00% | $729,271 |
| GIS | 0.00% | $669,648 |
| CPA | 0.00% | $642,597 |
| BLK | 0.00% | $619,944 |
| ABEV | 0.00% | $606,732 |
| KSPI | 0.00% | $596,654 |
| AFYA | 0.00% | $560,528 |
| GPC | 0.00% | $555,788 |
| DOW | 0.00% | $545,066 |
| ALL | 0.00% | $537,347 |
| ELV | 0.00% | $521,952 |
| AMG | 0.00% | $504,090 |
| PYPL | 0.00% | $494,269 |
| ASR | 0.00% | $492,876 |
| PEP | 0.00% | $461,066 |
| MGM | 0.00% | $459,420 |
| CTAS | 0.00% | $411,060 |
| PBR | 0.00% | $407,256 |
| DLO | 0.00% | $374,466 |
| LMT | 0.00% | $346,200 |
| LOMA | 0.00% | $339,591 |
| V | 0.00% | $336,091 |
| PSX | 0.00% | $321,048 |
| ZTS | 0.00% | $279,905 |
| VZ | 0.00% | $256,465 |
| ISRG | 0.00% | $247,635 |
| PPG | 0.00% | $240,570 |
| RIO | 0.00% | $240,320 |
| BDX | 0.00% | $224,479 |
| PAX | 0.00% | $223,542 |
| CB | 0.00% | $218,037 |
| CIG | 0.00% | $26,400 |
| QVCGAXXXX | 0.00% | $4,424 |