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 | JCI | 3.23% | $5,673,234,306 | ▼ -0.5% |
| 4 | AMZN | 1.79% | $3,145,498,564 | ▼ -0.4% |
| 5 | COHR | 0.24% | $418,068,719 | ▼ -0.3% |
| 6 | FDX | 1.92% | $3,372,225,317 | ▼ -0.4% |
| 7 | TMUS | 0.89% | $1,555,600,211 | ▼ -0.3% |
| 8 | BAC | 0.50% | $876,535,378 | ▼ -0.3% |
| 9 | MSFT | 1.90% | $3,333,595,713 | ▼ -0.3% |
| 10 | GOOGL | 1.02% | $1,793,156,264 | ▼ -0.3% |
| 11 | AVTR | 0.93% | $1,625,258,740 | ▼ -0.3% |
| 12 | WMB | 0.89% | $1,569,245,190 | ▼ -0.2% |
| 13 | GS | 1.04% | $1,830,912,240 | ▼ -0.3% |
| 14 | BKNG | 2.04% | $3,574,999,015 | ▼ -0.2% |
| 15 | VFC | 0.36% | $635,722,092 | ▼ -0.2% |
| 16 | META | 1.16% | $2,031,388,889 | ▼ -0.1% |
| 17 | REGN | 0.84% | $1,474,004,430 | ▼ -0.1% |
| 18 | HPQ | 0.53% | $924,999,763 | ▼ -0.1% |
| 19 | FIS | 1.48% | $2,599,483,695 | ▼ -0.1% |
| 20 | COF | 1.66% | $2,918,342,742 | ▼ -0.1% |
| 21 | ELAN | 0.50% | $870,666,111 | ▼ -0.1% |
| 22 | INCY | 0.51% | $900,035,060 | ▼ -0.1% |
| 23 | MET | 2.47% | $4,328,688,981 | ▼ -0.1% |
| 24 | BMY | 0.45% | $794,734,003 | ▼ -0.1% |
| 25 | STT | 0.37% | $656,394,477 | ▼ -0% |
| 26 | CARR | 0.52% | $905,881,390 | ▼ -0% |
| 27 | LYB | 0.68% | $1,189,480,653 | ▼ -0% |
| 28 | CE | 0.50% | $873,770,686 | ▼ -0.1% |
| 29 | CSCO | 0.76% | $1,340,508,804 | ▼ -0.1% |
| 30 | IFF | 1.49% | $2,621,247,249 | ▼ -0.1% |
| 31 | TEL | 1.29% | $2,264,296,874 | ▼ -0% |
| 32 | NSC | 1.44% | $2,526,373,315 | ▼ -0% |
| 33 | UBS | 1.27% | $2,224,631,412 | ▼ -0% |
| 34 | CTSH | 0.80% | $1,397,681,546 | ▼ -0% |