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
| Ticker | % Portfolio | Value |
|---|---|---|
| SCHW | 4.28% | $7,928,139,405 |
| JCI |
3.81% |
| $7,059,960,418 |
| RTX | 3.62% | $6,709,826,913 |
| CVS | 2.98% | $5,516,782,819 |
| FISV | 2.69% | $4,981,082,780 |
| MET | 2.38% | $4,419,946,524 |
| MSFT | 2.20% | $4,077,385,790 |
| FDX | 2.06% | $3,826,054,894 |
| BK | 2.05% | $3,796,487,178 |
| OXY | 2.04% | $3,774,489,280 |
| BKNG | 1.97% | $3,644,949,990 |
| AMZN | 1.93% | $3,578,185,178 |
| CMCSA | 1.91% | $3,536,883,984 |
| TEL | 1.90% | $3,521,207,196 |
| GOOG | 1.84% | $3,407,931,096 |
| GSK | 1.83% | $3,383,905,159 |
| GILD | 1.80% | $3,344,777,541 |
| UNH | 1.77% | $3,282,296,111 |
| NSC | 1.76% | $3,266,733,142 |
| WFC | 1.76% | $3,259,585,892 |
| SNY | 1.76% | $3,253,578,458 |
| CHTR | 1.75% | $3,248,315,768 |
| HUM | 1.59% | $2,949,855,852 |
| META | 1.57% | $2,910,499,957 |
| FIS | 1.53% | $2,842,357,350 |
| GOOGL | 1.49% | $2,756,456,689 |
| CI | 1.45% | $2,682,231,118 |
| COF | 1.39% | $2,573,900,996 |
| REGN | 1.38% | $2,558,803,618 |
| APD | 1.33% | $2,455,814,146 |
| ZBH | 1.23% | $2,286,793,041 |
| IFF | 1.23% | $2,275,296,143 |
| BUD | 1.18% | $2,178,520,234 |
| BKR | 1.16% | $2,146,285,935 |
| FTV | 1.13% | $2,086,767,948 |
| GEHC | 1.12% | $2,066,550,056 |
| BABA | 1.06% | $1,961,627,880 |
| GE | 1.02% | $1,886,629,330 |
| SBAC | 1.01% | $1,869,171,875 |
| SUI | 1.01% | $1,868,025,135 |
| GS | 0.95% | $1,758,838,519 |
| UBS | 0.95% | $1,752,933,940 |
| ELAN | 0.90% | $1,666,783,117 |
| CPNG | 0.82% | $1,511,716,584 |
| AVTR | 0.79% | $1,469,481,162 |
| D | 0.75% | $1,393,454,619 |
| HLN | 0.75% | $1,384,830,059 |
| NVS | 0.73% | $1,357,438,995 |
| BAX | 0.71% | $1,306,915,345 |
| BAP | 0.70% | $1,304,696,110 |
| WTW | 0.68% | $1,254,740,381 |
| AON | 0.67% | $1,235,436,664 |
| INCY | 0.64% | $1,181,608,201 |
| SU | 0.62% | $1,148,602,397 |
| LPLA | 0.60% | $1,107,609,846 |
| CTSH | 0.59% | $1,086,644,129 |
| AEP | 0.58% | $1,071,395,550 |
| ALNY | 0.57% | $1,058,480,880 |
| TDY | 0.53% | $985,110,970 |
| COP | 0.53% | $976,830,930 |
| HPQ | 0.51% | $944,427,103 |
| SATS | 0.49% | $900,370,458 |
| ADM | 0.49% | $900,194,819 |
| TMUS | 0.48% | $896,124,296 |
| CX | 0.47% | $869,641,986 |
| TAP | 0.45% | $843,062,886 |
| LYB | 0.45% | $832,162,800 |
| FOXA | 0.45% | $829,363,165 |
| CARR | 0.43% | $801,633,511 |
| BMRN | 0.43% | $795,437,142 |
| BAC | 0.43% | $791,752,797 |
| STT | 0.43% | $788,308,136 |
| NBIX | 0.42% | $780,038,035 |
| MDT | 0.40% | $735,735,762 |
| AEG | 0.37% | $685,410,205 |
| JD | 0.35% | $657,352,870 |
| XP | 0.35% | $647,844,345 |
| CE | 0.35% | $646,416,296 |
| GLPI | 0.34% | $633,096,965 |
| LIN | 0.34% | $631,555,250 |
| VFC | 0.32% | $591,303,882 |
| BIDU | 0.31% | $580,369,765 |
| ADBE | 0.30% | $562,109,242 |
| TRP | 0.28% | $524,827,978 |
| RAL | 0.25% | $471,422,650 |
| FOX | 0.23% | $417,368,592 |
| TIGO | 0.22% | $410,096,597 |
| MCHP | 0.22% | $398,925,906 |
| NWSA | 0.21% | $383,151,626 |
| YUMC | 0.20% | $365,715,397 |
| BNTX | 0.19% | $359,676,114 |
| NTES | 0.19% | $348,448,626 |
| TECK | 0.19% | $345,477,502 |
| BMY | 0.18% | $334,814,267 |
| AMRZ | 0.15% | $280,418,786 |
| HDB | 0.11% | $212,297,568 |
| TV | 0.09% | $172,721,376 |
| FLUT | 0.09% | $159,735,012 |
| ITUB | 0.07% | $136,687,058 |
| GAP | 0.06% | $116,137,561 |
| AXP | 0.06% | $114,758,623 |
| FMS | 0.05% | $100,762,540 |
| GEV | 0.05% | $94,534,727 |
| CDNS | 0.05% | $84,486,812 |
| COHR | 0.04% | $80,238,366 |
| LBTYK | 0.04% | $78,514,299 |
| WMB | 0.04% | $70,668,319 |
| UNP | 0.03% | $64,500,882 |
| JPM | 0.03% | $61,400,027 |
| IEX | 0.03% | $56,045,104 |
| LBTYA | 0.03% | $54,636,249 |
| CVX | 0.02% | $34,671,754 |
| LLY | 0.02% | $33,101,992 |
| DIS | 0.02% | $32,990,542 |
| TSM | 0.02% | $30,107,462 |
| TRV | 0.02% | $28,191,447 |
| NESR | 0.01% | $23,145,472 |
| CAT | 0.01% | $19,464,857 |
| WMT | 0.01% | $18,636,855 |
| SLB | 0.01% | $16,369,022 |
| CSCO | 0.01% | $14,901,125 |
| PG | 0.01% | $13,950,805 |
| IBM | 0.01% | $13,314,566 |
| MRK | 0.01% | $12,948,301 |
| TMO | 0.01% | $12,484,900 |
| AZN | 0.01% | $10,548,079 |
| TGT | 0.01% | $9,515,286 |
| HD | 0.01% | $9,429,582 |
| BSX | 0.00% | $8,677,843 |
| XOM | 0.00% | $8,553,553 |
| AAPL | 0.00% | $7,975,521 |
| ADI | 0.00% | $7,568,789 |
| VMC | 0.00% | $7,413,642 |
| AVGO | 0.00% | $6,938,007 |
| DE | 0.00% | $5,773,365 |
| BRKB | 0.00% | $5,751,346 |
| SNPS | 0.00% | $5,377,951 |
| MSI | 0.00% | $5,192,528 |
| ACMR | 0.00% | $4,808,764 |
| SHEL | 0.00% | $3,999,886 |
| JNJ | 0.00% | $3,883,993 |
| AMGN | 0.00% | $3,772,167 |
| DELL | 0.00% | $3,350,025 |
| GLW | 0.00% | $3,272,997 |
| DHR | 0.00% | $3,261,377 |
| BRKA | 0.00% | $3,016,800 |
| JOYY | 0.00% | $2,907,408 |
| PNC | 0.00% | $2,826,080 |
| PM | 0.00% | $2,757,400 |
| SPGI | 0.00% | $2,628,234 |
| VIPS | 0.00% | $2,439,229 |
| ABBV | 0.00% | $2,424,918 |
| PFE | 0.00% | $2,369,997 |
| ABT | 0.00% | $2,320,377 |
| HPE | 0.00% | $2,155,238 |
| MCD | 0.00% | $1,967,688 |
| PH | 0.00% | $1,895,375 |
| NEE | 0.00% | $1,781,564 |
| HON | 0.00% | $1,688,000 |
| KO | 0.00% | $1,591,680 |
| OTIS | 0.00% | $1,518,652 |
| LVS | 0.00% | $1,516,125 |
| KSPI | 0.00% | $1,456,028 |
| TCOM | 0.00% | $1,447,600 |
| ULXXXX | 0.00% | $1,416,792 |
| ZH | 0.00% | $1,403,868 |
| CTVA | 0.00% | $1,389,053 |
| MO | 0.00% | $1,387,260 |
| EBAY | 0.00% | $1,277,848 |
| MMM | 0.00% | $1,194,265 |
| DD | 0.00% | $1,182,133 |
| CL | 0.00% | $1,119,160 |
| DEO | 0.00% | $1,057,078 |
| TFC | 0.00% | $956,051 |
| MELI | 0.00% | $916,080 |
| APA | 0.00% | $854,656 |
| NUE | 0.00% | $839,666 |
| BLK | 0.00% | $763,645 |
| MCO | 0.00% | $746,168 |
| PSMT | 0.00% | $746,046 |
| ARCO | 0.00% | $742,271 |
| MDLZ | 0.00% | $739,645 |
| AMP | 0.00% | $736,875 |
| LYV | 0.00% | $735,300 |
| IFS | 0.00% | $701,553 |
| GPC | 0.00% | $646,569 |
| NVDA | 0.00% | $634,372 |
| CIB | 0.00% | $625,669 |
| ABEV | 0.00% | $616,149 |
| GPRK | 0.00% | $592,697 |
| AMG | 0.00% | $572,232 |
| GIS | 0.00% | $564,704 |
| ALL | 0.00% | $557,017 |
| AFYA | 0.00% | $550,087 |
| ASR | 0.00% | $549,661 |
| DLO | 0.00% | $524,076 |
| LAUR | 0.00% | $495,178 |
| CPA | 0.00% | $469,339 |
| PEP | 0.00% | $431,853 |
| ELV | 0.00% | $420,056 |
| PBR | 0.00% | $413,982 |
| VOO | 0.00% | $398,158 |
| LMT | 0.00% | $386,888 |
| CTAS | 0.00% | $369,468 |
| MGM | 0.00% | $363,930 |
| HAL | 0.00% | $361,620 |
| PSX | 0.00% | $353,652 |
| PAX | 0.00% | $309,520 |
| PYPL | 0.00% | $300,094 |
| V | 0.00% | $293,245 |
| DOW | 0.00% | $268,533 |
| LOMA | 0.00% | $268,268 |
| VZ | 0.00% | $241,725 |
| JBS | 0.00% | $238,134 |
| PPG | 0.00% | $231,242 |
| ISRG | 0.00% | $223,615 |
| ZTS | 0.00% | $219,480 |
| CB | 0.00% | $203,785 |
| CIG | 0.00% | $31,650 |