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
| 3 | CSCO | 0.02% | $43,116,549 | ▼ -0.7% |
| 4 | UBS | 0.87% | $1,544,315,494 | ▼ -0.4% |
| 5 | OXY | 1.89% | $3,371,486,168 | ▼ -0.4% |
| 6 | SNY | 1.95% | $3,464,711,798 | ▼ -0.4% |
| 7 | TMUS | 0.55% | $976,932,475 | ▼ -0.3% |
| 8 | HMC | 0.00% | $2,276,129 | ▼ -0.3% |
| 9 | GAP | 0.07% | $118,631,700 | ▼ -0.3% |
| 10 | GE | 1.31% | $2,333,449,093 | ▼ -0.3% |
| 11 | BMY | 0.22% | $390,537,595 | ▼ -0.2% |
| 12 | FOXA | 0.44% | $785,565,750 | ▼ -0.2% |
| 13 | COHR | 0.09% | $154,475,590 | ▼ -0.2% |
| 14 | BABA | 0.70% | $1,243,457,861 | ▼ -0.2% |
| 15 | BKR | 0.96% | $1,709,305,050 | ▼ -0.2% |
| 16 | GILD | 1.92% | $3,416,827,360 | ▼ -0.2% |
| 17 | BMRN | 0.47% | $830,503,801 | ▼ -0.1% |
| 18 | LYB | 0.55% | $981,884,026 | ▼ -0.1% |
| 19 | ZBH | 1.13% | $2,015,509,600 | ▼ -0.1% |
| 20 | AEP | 0.56% | $993,232,535 | ▼ -0.1% |
| 21 | BAX | 0.89% | $1,578,242,654 | ▼ -0.1% |
| 22 | COF | 1.54% | $2,735,339,579 | ▼ -0.1% |
| 23 | COP | 0.57% | $1,008,269,552 | ▼ -0.1% |
| 24 | TAP | 0.39% | $692,313,018 | ▼ -0.1% |
| 25 | FOX | 0.21% | $377,354,170 | ▼ -0.1% |
| 26 | VFC | 0.27% | $481,210,675 | ▼ -0.1% |
| 27 | GOOG | 1.41% | $2,515,287,846 | ▼ -0.1% |
| 28 | JD | 0.34% | $610,562,175 | ▼ -0.1% |
| 29 | AEG | 0.36% | $642,456,532 | ▼ -0.1% |
| 30 | CTSH | 0.71% | $1,269,337,575 | ▼ -0.1% |
| 31 | HLN | 0.91% | $1,612,244,630 | ▼ -0.1% |
| 32 | APD | 1.40% | $2,488,164,084 | ▼ -0.1% |
| 33 | BK | 1.93% | $3,427,501,165 | ▼ -0.1% |
| 34 | FDX | 1.85% | $3,292,015,628 | ▼ -0.1% |
| 35 | SU | 0.58% | $1,026,191,942 | ▼ -0.1% |
| 36 | WFC | 2.28% | $4,065,758,401 | ▼ -0.1% |
| 37 | HPQ | 0.48% | $854,717,961 | ▼ -0.1% |
| 38 | HUM | 1.56% | $2,775,561,882 | ▼ -0.1% |
| 39 | YUMC | 0.21% | $380,771,016 | ▼ -0% |
| 40 | GLPI | 0.36% | $635,704,905 | ▼ -0% |
| 41 | MET | 2.40% | $4,276,886,870 | ▼ -0.1% |
| 42 | AVTR | 0.89% | $1,580,654,695 | ▼ -0% |
| 43 | IFF | 1.45% | $2,577,735,314 | ▼ -0% |
| 44 | BIDU | 0.26% | $465,480,838 | ▼ -0% |
| 45 | NTR | 0.33% | $586,864,620 | ▼ -0% |
| 46 | BAC | 0.47% | $845,158,939 | ▼ -0% |
| 47 | NVS | 0.72% | $1,288,469,585 | ▼ -0% |
| 48 | CE | 0.48% | $847,913,825 | ▼ -0% |
| 49 | TRP | 0.26% | $470,618,582 | ▼ -0% |
| 50 | GSK | 1.70% | $3,024,302,170 | ▼ -0% |
| 51 | IWD | 0.00% | $3,217,536 | SOLD |
| 52 | CIBXXXX | 0.00% | $842,029 | SOLD |
| 53 | BDX | 0.00% | $224,479 | SOLD |
| 54 | QVCGAXXXX | 0.00% | $4,424 | SOLD |