Dodge & Cox·CIK 200217
219
Positions
$185.3B
Portfolio Value
41
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2025
Portfolio Value Over Time
| ▲ +0.4% |
| 3 | WTW | 0.68% | $1,254,740,381 | ▲ +0.5% |
| 4 | GOOGL | 1.49% | $2,756,456,689 | ▲ +0.4% |
| 5 | BABA | 1.06% | $1,961,627,880 | ▲ +0.4% |
| 6 | TEL | 1.90% | $3,521,207,196 | ▲ +0.3% |
| 7 | RTX | 3.62% | $6,709,826,913 | ▲ +0.2% |
| 8 | ADM | 0.49% | $900,194,819 | ▲ +0.3% |
| 9 | ADBE | 0.30% | $562,109,242 | ▲ +0.3% |
| 10 | UNH | 1.77% | $3,282,296,111 | ▲ +0.2% |
| 11 | REGN | 1.38% | $2,558,803,618 | ▲ +0.3% |
| 12 | FDX | 2.06% | $3,826,054,894 | ▲ +0.2% |
| 13 | SATS | 0.49% | $900,370,458 | ▲ +0.3% |
| 14 | NSC | 1.76% | $3,266,733,142 | ▲ +0.2% |
| 15 | ELAN | 0.90% | $1,666,783,117 | ▲ +0.2% |
| 16 | CVS | 2.98% | $5,516,782,819 | ▲ +0.1% |
| 17 | BKR | 1.16% | $2,146,285,935 | ▲ +0.2% |
| 18 | OXY | 2.04% | $3,774,489,280 | ▲ +0.2% |
| 19 | BK | 2.05% | $3,796,487,178 | ▲ +0.1% |
| 20 | GSK | 1.83% | $3,383,905,159 | ▲ +0.1% |
| 21 | FTV | 1.13% | $2,086,767,948 | ▲ +0.2% |
| 22 | GEHC | 1.12% | $2,066,550,056 | ▲ +0.1% |
| 23 | ZBH | 1.23% | $2,286,793,041 | ▲ +0.1% |
| 24 | BNTX | 0.19% | $359,676,114 | ▲ +0.1% |
| 25 | TDY | 0.53% | $985,110,970 | ▲ +0.1% |
| 26 | CX | 0.47% | $869,641,986 | ▲ +0.1% |
| 27 | UBS | 0.95% | $1,752,933,940 | ▲ +0.1% |
| 28 | INCY | 0.64% | $1,181,608,201 | ▲ +0.1% |
| 29 | HUM | 1.59% | $2,949,855,852 | ▲ +0% |
| 30 | BAP | 0.70% | $1,304,696,110 | ▲ +0% |
| 31 | TAP | 0.45% | $843,062,886 | ▲ +0.1% |
| 32 | SU | 0.62% | $1,148,602,397 | ▲ +0% |
| 33 | CPNG | 0.82% | $1,511,716,584 | ▲ +0% |
| 34 | BIDU | 0.31% | $580,369,765 | ▲ +0% |
| 35 | VFC | 0.32% | $591,303,882 | ▲ +0% |
| 36 | D | 0.75% | $1,393,454,619 | ▲ +0% |
| 37 | LPLA | 0.60% | $1,107,609,846 | ▲ +0% |
| 38 | HPQ | 0.51% | $944,427,103 | ▲ +0% |
| 39 | NBIX | 0.42% | $780,038,035 | ▲ +0% |
| 40 | TIGO | 0.22% | $410,096,597 | ▲ +0% |
| 41 | AEP | 0.58% | $1,071,395,550 | ▲ +0% |
| 42 | MDT | 0.40% | $735,735,762 | ▲ +0% |
| 43 | IEX | 0.03% | $56,045,104 | NEW |
| 44 | TRP | 0.28% | $524,827,978 | ▲ +0% |
| 45 | FOX | 0.23% | $417,368,592 | ▲ +0% |
| 46 | ZH | 0.00% | $1,403,868 | NEW |
| 47 | MELI | 0.00% | $916,080 | NEW |
| 48 | PSMT | 0.00% | $746,046 | NEW |
| 49 | NVDA | 0.00% | $634,372 | NEW |