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
| Ticker | % Portfolio | Value |
|---|---|---|
| SCHW | 4.32% | $7,696,813,467 |
| JCI |
3.97% |
| $7,068,382,651 |
| RTX | 3.43% | $6,096,909,443 |
| FISV | 2.88% | $5,123,945,202 |
| CVS | 2.84% | $5,055,459,079 |
| CHTR | 2.56% | $4,548,618,742 |
| MET | 2.40% | $4,276,886,870 |
| BKNG | 2.38% | $4,228,883,511 |
| WFC | 2.28% | $4,065,758,401 |
| MSFT | 2.28% | $4,050,041,547 |
| CMCSA | 2.23% | $3,971,309,101 |
| AMZN | 2.05% | $3,640,151,789 |
| SNY | 1.95% | $3,464,711,798 |
| BK | 1.93% | $3,427,501,165 |
| GILD | 1.92% | $3,416,827,360 |
| OXY | 1.89% | $3,371,486,168 |
| FDX | 1.85% | $3,292,015,628 |
| META | 1.73% | $3,072,855,407 |
| GSK | 1.70% | $3,024,302,170 |
| CI | 1.66% | $2,958,892,667 |
| TEL | 1.61% | $2,874,103,572 |
| FIS | 1.61% | $2,871,696,801 |
| NSC | 1.56% | $2,779,609,202 |
| HUM | 1.56% | $2,775,561,882 |
| COF | 1.54% | $2,735,339,579 |
| UNH | 1.53% | $2,729,912,203 |
| BUD | 1.49% | $2,644,176,686 |
| IFF | 1.45% | $2,577,735,314 |
| GOOG | 1.41% | $2,515,287,846 |
| APD | 1.40% | $2,488,164,084 |
| GS | 1.31% | $2,340,227,749 |
| GE | 1.31% | $2,333,449,093 |
| SBAC | 1.14% | $2,021,618,731 |
| ZBH | 1.13% | $2,015,509,600 |
| REGN | 1.13% | $2,008,798,575 |
| GOOGL | 1.12% | $1,987,031,668 |
| SUI | 1.01% | $1,796,001,152 |
| GEHC | 0.98% | $1,745,678,057 |
| FTV | 0.97% | $1,729,340,029 |
| BKR | 0.96% | $1,709,305,050 |
| HLN | 0.91% | $1,612,244,630 |
| AVTR | 0.89% | $1,580,654,695 |
| BAX | 0.89% | $1,578,242,654 |
| UBS | 0.87% | $1,544,315,494 |
| CPNG | 0.78% | $1,396,571,019 |
| D | 0.73% | $1,295,735,017 |
| NVS | 0.72% | $1,288,469,585 |
| CTSH | 0.71% | $1,269,337,575 |
| BABA | 0.70% | $1,243,457,861 |
| ELAN | 0.67% | $1,183,743,913 |
| BAP | 0.65% | $1,150,542,378 |
| ALNY | 0.59% | $1,042,541,035 |
| SU | 0.58% | $1,026,191,942 |
| LPLA | 0.57% | $1,013,059,824 |
| COP | 0.57% | $1,008,269,552 |
| INCY | 0.56% | $993,931,826 |
| AEP | 0.56% | $993,232,535 |
| LYB | 0.55% | $981,884,026 |
| TMUS | 0.55% | $976,932,475 |
| CARR | 0.53% | $935,079,026 |
| HPQ | 0.48% | $854,717,961 |
| CE | 0.48% | $847,913,825 |
| BAC | 0.47% | $845,158,939 |
| BMRN | 0.47% | $830,503,801 |
| STT | 0.44% | $788,236,105 |
| FOXA | 0.44% | $785,565,750 |
| TDY | 0.43% | $767,307,179 |
| NBIX | 0.39% | $699,692,852 |
| XP | 0.39% | $693,030,589 |
| TAP | 0.39% | $692,313,018 |
| MDT | 0.38% | $674,729,186 |
| CX | 0.37% | $658,515,177 |
| AEG | 0.36% | $642,456,532 |
| GLPI | 0.36% | $635,704,905 |
| LIN | 0.35% | $623,817,036 |
| AMRZ | 0.35% | $622,084,844 |
| JD | 0.34% | $610,562,175 |
| NTR | 0.33% | $586,864,620 |
| RAL | 0.29% | $523,571,050 |
| VFC | 0.27% | $481,210,675 |
| TRP | 0.26% | $470,618,582 |
| BIDU | 0.26% | $465,480,838 |
| MCHP | 0.25% | $446,131,726 |
| WTW | 0.22% | $391,836,650 |
| BMY | 0.22% | $390,537,595 |
| NWSA | 0.22% | $386,842,058 |
| YUMC | 0.21% | $380,771,016 |
| FOX | 0.21% | $377,354,170 |
| SATS | 0.21% | $371,132,079 |
| NTES | 0.21% | $369,526,534 |
| ADM | 0.19% | $345,689,155 |
| TECK | 0.19% | $341,919,265 |
| TIGO | 0.19% | $331,089,866 |
| HDB | 0.13% | $228,660,608 |
| FLUT | 0.10% | $179,708,177 |
| COHR | 0.09% | $154,475,590 |
| TV | 0.08% | $140,617,031 |
| SNREY | 0.07% | $129,495,259 |
| ITUB | 0.07% | $120,018,784 |
| GAP | 0.07% | $118,631,700 |
| AXP | 0.06% | $114,326,898 |
| FMS | 0.06% | $109,334,819 |
| BNTX | 0.05% | $93,420,717 |
| GEV | 0.05% | $85,839,243 |
| JPM | 0.04% | $77,603,979 |
| CDNS | 0.04% | $75,950,347 |
| WMB | 0.04% | $71,260,897 |
| LBTYK | 0.04% | $68,892,121 |
| UNP | 0.04% | $63,373,465 |
| LBTYA | 0.03% | $47,723,286 |
| CSCO | 0.02% | $43,116,549 |
| DIS | 0.02% | $36,223,693 |
| LLY | 0.02% | $35,045,330 |
| TRV | 0.02% | $27,804,362 |
| CVX | 0.01% | $26,040,104 |
| TSM | 0.01% | $24,415,622 |
| SLB | 0.01% | $19,140,399 |
| WMT | 0.01% | $17,510,931 |
| CAT | 0.01% | $16,274,151 |
| PG | 0.01% | $15,024,035 |
| IBM | 0.01% | $14,170,369 |
| NESR | 0.01% | $12,863,500 |
| MRK | 0.01% | $12,451,868 |
| TGT | 0.01% | $10,842,523 |
| TMO | 0.01% | $10,518,038 |
| BSX | 0.01% | $9,708,253 |
| AZN | 0.01% | $9,607,661 |
| HD | 0.00% | $8,660,770 |
| XOM | 0.00% | $8,367,005 |
| ADBE | 0.00% | $7,604,900 |
| ADI | 0.00% | $7,332,206 |
| DE | 0.00% | $6,476,129 |
| VMC | 0.00% | $6,311,844 |
| AAPL | 0.00% | $6,205,161 |
| BRKB | 0.00% | $6,188,710 |
| HES | 0.00% | $6,168,494 |
| AVGO | 0.00% | $5,838,267 |
| SNPS | 0.00% | $5,639,480 |
| MSI | 0.00% | $4,774,323 |
| SHEL | 0.00% | $4,028,367 |
| AMGN | 0.00% | $3,820,151 |
| DHR | 0.00% | $3,264,349 |
| JNJ | 0.00% | $3,199,654 |
| PM | 0.00% | $3,096,210 |
| DELL | 0.00% | $3,019,638 |
| BRKA | 0.00% | $2,915,200 |
| SPGI | 0.00% | $2,847,366 |
| JNPR | 0.00% | $2,673,673 |
| PNC | 0.00% | $2,624,794 |
| PFE | 0.00% | $2,616,950 |
| JOYY | 0.00% | $2,525,441 |
| ABT | 0.00% | $2,356,237 |
| HMC | 0.00% | $2,276,129 |
| ACMR | 0.00% | $2,100,283 |
| GLW | 0.00% | $2,098,341 |
| ABBV | 0.00% | $1,943,998 |
| MCD | 0.00% | $1,920,433 |
| OTIS | 0.00% | $1,913,066 |
| VIPS | 0.00% | $1,869,165 |
| HON | 0.00% | $1,867,465 |
| HPE | 0.00% | $1,811,522 |
| PH | 0.00% | $1,746,175 |
| KO | 0.00% | $1,742,926 |
| NEE | 0.00% | $1,638,312 |
| CTVA | 0.00% | $1,562,223 |
| ULXXXX | 0.00% | $1,461,963 |
| MMM | 0.00% | $1,392,387 |
| CL | 0.00% | $1,272,600 |
| MO | 0.00% | $1,231,230 |
| LVS | 0.00% | $1,226,373 |
| DEO | 0.00% | $1,129,105 |
| TCOM | 0.00% | $1,128,820 |
| DD | 0.00% | $1,066,643 |
| HAL | 0.00% | $1,054,869 |
| EBAY | 0.00% | $1,049,886 |
| AMP | 0.00% | $975,125 |
| TFC | 0.00% | $898,964 |
| ARCO | 0.00% | $867,632 |
| LYV | 0.00% | $816,912 |
| NUE | 0.00% | $803,148 |
| MDLZ | 0.00% | $798,490 |
| MCO | 0.00% | $785,490 |
| APA | 0.00% | $760,864 |
| BLK | 0.00% | $687,259 |
| VOO | 0.00% | $681,739 |
| KSPI | 0.00% | $664,349 |
| IFS | 0.00% | $663,119 |
| AFYA | 0.00% | $629,779 |
| ABEV | 0.00% | $627,564 |
| AMG | 0.00% | $590,310 |
| GIS | 0.00% | $580,272 |
| GPC | 0.00% | $565,911 |
| CIB | 0.00% | $556,405 |
| GPRK | 0.00% | $551,233 |
| ASR | 0.00% | $542,079 |
| ALL | 0.00% | $522,399 |
| ELV | 0.00% | $505,648 |
| MGM | 0.00% | $481,460 |
| CTAS | 0.00% | $445,740 |
| CPA | 0.00% | $434,382 |
| DLO | 0.00% | $416,178 |
| PEP | 0.00% | $406,023 |
| PBR | 0.00% | $380,304 |
| DOW | 0.00% | $376,281 |
| LMT | 0.00% | $358,934 |
| LOMA | 0.00% | $341,167 |
| PYPL | 0.00% | $332,582 |
| PSX | 0.00% | $310,180 |
| LAUR | 0.00% | $306,278 |
| V | 0.00% | $304,988 |
| PAX | 0.00% | $298,072 |
| ISRG | 0.00% | $271,705 |
| PPG | 0.00% | $250,250 |
| VZ | 0.00% | $237,985 |
| ZTS | 0.00% | $233,925 |
| RIO | 0.00% | $233,320 |
| JBS | 0.00% | $233,030 |
| CB | 0.00% | $209,178 |
| CIG | 0.00% | $29,400 |