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
| ▼ -0.5% |
| 3 | NTR | 0.33% | $586,864,620 | SOLD |
| 4 | BKNG | 1.97% | $3,644,949,990 | ▼ -0.4% |
| 5 | GS | 0.95% | $1,758,838,519 | ▼ -0.4% |
| 6 | BUD | 1.18% | $2,178,520,234 | ▼ -0.3% |
| 7 | GE | 1.02% | $1,886,629,330 | ▼ -0.3% |
| 8 | CMCSA | 1.91% | $3,536,883,984 | ▼ -0.3% |
| 9 | AMRZ | 0.15% | $280,418,786 | ▼ -0.2% |
| 10 | IFF | 1.23% | $2,275,296,143 | ▼ -0.2% |
| 11 | CI | 1.45% | $2,682,231,118 | ▼ -0.2% |
| 12 | BAX | 0.71% | $1,306,915,345 | ▼ -0.2% |
| 13 | SCHW | 4.28% | $7,928,139,405 | ▼ -0% |
| 14 | HLN | 0.75% | $1,384,830,059 | ▼ -0.2% |
| 15 | SNY | 1.76% | $3,253,578,458 | ▼ -0.2% |
| 16 | CE | 0.35% | $646,416,296 | ▼ -0.1% |
| 17 | CTSH | 0.59% | $1,086,644,129 | ▼ -0.1% |
| 18 | META | 1.57% | $2,910,499,957 | ▼ -0.2% |
| 19 | COF | 1.39% | $2,573,900,996 | ▼ -0.2% |
| 20 | SBAC | 1.01% | $1,869,171,875 | ▼ -0.1% |
| 21 | LYB | 0.45% | $832,162,800 | ▼ -0.1% |
| 22 | MET | 2.38% | $4,419,946,524 | ▼ -0% |
| 23 | FISV | 2.69% | $4,981,082,780 | ▼ -0.2% |
| 24 | CARR | 0.43% | $801,633,511 | ▼ -0.1% |
| 25 | SNREY | 0.07% | $129,495,259 | SOLD |
| 26 | AVTR | 0.79% | $1,469,481,162 | ▼ -0.1% |
| 27 | TMUS | 0.48% | $896,124,296 | ▼ -0.1% |
| 28 | COHR | 0.04% | $80,238,366 | ▼ -0% |
| 29 | GILD | 1.80% | $3,344,777,541 | ▼ -0.1% |
| 30 | AMZN | 1.93% | $3,578,185,178 | ▼ -0.1% |
| 31 | BMY | 0.18% | $334,814,267 | ▼ -0% |
| 32 | BAC | 0.43% | $791,752,797 | ▼ -0% |
| 33 | RAL | 0.25% | $471,422,650 | ▼ -0% |
| 34 | MCHP | 0.22% | $398,925,906 | ▼ -0% |
| 35 | XP | 0.35% | $647,844,345 | ▼ -0% |
| 36 | BMRN | 0.43% | $795,437,142 | ▼ -0% |
| 37 | APD | 1.33% | $2,455,814,146 | ▼ -0.1% |
| 38 | COP | 0.53% | $976,830,930 | ▼ -0% |
| 39 | FIS | 1.53% | $2,842,357,350 | ▼ -0.1% |
| 40 | MSFT | 2.20% | $4,077,385,790 | ▼ -0.1% |
| 41 | NTES | 0.19% | $348,448,626 | ▼ -0% |
| 42 | FLUT | 0.09% | $159,735,012 | ▼ -0% |
| 43 | HDB | 0.11% | $212,297,568 | ▼ -0% |
| 44 | ALNY | 0.57% | $1,058,480,880 | ▼ -0% |
| 45 | JCI | 3.81% | $7,059,960,418 | ▼ -0.2% |
| 46 | HES | 0.00% | $6,168,494 | SOLD |
| 47 | JNPR | 0.00% | $2,673,673 | SOLD |
| 48 | GLPI | 0.34% | $633,096,965 | ▼ -0% |
| 49 | GAP | 0.06% | $116,137,561 | ▼ -0% |
| 50 | HMC | 0.00% | $2,276,129 | SOLD |
| 51 | RIO | 0.00% | $233,320 | SOLD |