Dodge & Cox·CIK 200217
219
Positions
$178.0B
Portfolio Value
41
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2025
Portfolio Value Over Time
| ▲ +0.6% |
| 3 | TDY | 0.43% | $767,307,179 | NEW |
| 4 | SCHW | 4.32% | $7,696,813,467 | ▲ +0.4% |
| 5 | MSFT | 2.28% | $4,050,041,547 | ▲ +0.4% |
| 6 | BKNG | 2.38% | $4,228,883,511 | ▲ +0.3% |
| 7 | UNH | 1.53% | $2,729,912,203 | ▲ +0.3% |
| 8 | AMRZ | 0.35% | $622,084,844 | NEW |
| 9 | TEL | 1.61% | $2,874,103,572 | ▲ +0.3% |
| 10 | REGN | 1.13% | $2,008,798,575 | ▲ +0.3% |
| 11 | RAL | 0.29% | $523,571,050 | NEW |
| 12 | LPLA | 0.57% | $1,013,059,824 | ▲ +0.3% |
| 13 | GS | 1.31% | $2,340,227,749 | ▲ +0.3% |
| 14 | CPNG | 0.78% | $1,396,571,019 | ▲ +0.3% |
| 15 | CMCSA | 2.23% | $3,971,309,101 | ▲ +0.3% |
| 16 | AMZN | 2.05% | $3,640,151,789 | ▲ +0.3% |
| 17 | RTX | 3.43% | $6,096,909,443 | ▲ +0.2% |
| 18 | MCHP | 0.25% | $446,131,726 | ▲ +0.2% |
| 19 | GEHC | 0.98% | $1,745,678,057 | ▲ +0.2% |
| 20 | WTW | 0.22% | $391,836,650 | NEW |
| 21 | ADM | 0.19% | $345,689,155 | NEW |
| 22 | ELAN | 0.67% | $1,183,743,913 | ▲ +0.2% |
| 23 | CHTR | 2.56% | $4,548,618,742 | ▲ +0.1% |
| 24 | FIS | 1.61% | $2,871,696,801 | ▲ +0.1% |
| 25 | CX | 0.37% | $658,515,177 | ▲ +0.2% |
| 26 | NSC | 1.56% | $2,779,609,202 | ▲ +0.1% |
| 27 | GOOGL | 1.12% | $1,987,031,668 | ▲ +0.1% |
| 28 | BAP | 0.65% | $1,150,542,378 | ▲ +0.1% |
| 29 | SBAC | 1.14% | $2,021,618,731 | ▲ +0.1% |
| 30 | ALNY | 0.59% | $1,042,541,035 | ▲ +0.1% |
| 31 | STT | 0.44% | $788,236,105 | ▲ +0.1% |
| 32 | FTV | 0.97% | $1,729,340,029 | ▲ +0.1% |
| 33 | BUD | 1.49% | $2,644,176,686 | ▲ +0.1% |
| 34 | XP | 0.39% | $693,030,589 | ▲ +0.1% |
| 35 | INCY | 0.56% | $993,931,826 | ▲ +0.1% |
| 36 | BNTX | 0.05% | $93,420,717 | NEW |
| 37 | NBIX | 0.39% | $699,692,852 | ▲ +0% |
| 38 | NTES | 0.21% | $369,526,534 | ▲ +0% |
| 39 | TIGO | 0.19% | $331,089,866 | ▲ +0% |
| 40 | FLUT | 0.10% | $179,708,177 | ▲ +0% |
| 41 | GEV | 0.05% | $85,839,243 | ▲ +0% |
| 42 | TV | 0.08% | $140,617,031 | ▲ +0% |
| 43 | ITUB | 0.07% | $120,018,784 | ▲ +0% |
| 44 | SNREY | 0.07% | $129,495,259 | ▲ +0% |
| 45 | CIB | 0.00% | $556,405 | NEW |
| 46 | LAUR | 0.00% | $306,278 | NEW |
| 47 | JBS | 0.00% | $233,030 | NEW |