Dodge & Cox as of March 31, 2025
Portfolio Holdings for Dodge & Cox
Dodge & Cox holds 214 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 4.0 | $6.9B | 89M | 78.28 | |
| Fiserv (FI) | 3.9 | $6.8B | 31M | 220.83 | |
| Johnson Controls International SHS (JCI) | 3.2 | $5.7B | 71M | 80.11 | |
| Raytheon Technologies Corp (RTX) | 3.2 | $5.6B | 42M | 132.46 | |
| CVS Caremark Corporation (CVS) | 2.8 | $5.0B | 74M | 67.75 | |
| MetLife (MET) | 2.5 | $4.3B | 54M | 80.29 | |
| Charter Communications Cl A (CHTR) | 2.4 | $4.2B | 12M | 368.53 | |
| Wells Fargo & Company (WFC) | 2.4 | $4.1B | 58M | 71.79 | |
| Sanofi SA Sponsored Adr (SNY) | 2.3 | $4.1B | 73M | 55.46 | |
| Occidental Petroleum Corporation (OXY) | 2.3 | $4.0B | 81M | 49.36 | |
| Gilead Sciences (GILD) | 2.1 | $3.7B | 33M | 112.05 | |
| Booking Holdings (BKNG) | 2.0 | $3.6B | 776k | 4606.91 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $3.5B | 42M | 83.87 | |
| Comcast Corp. Cl A (CMCSA) | 2.0 | $3.5B | 94M | 36.90 | |
| FedEx Corporation (FDX) | 1.9 | $3.4B | 14M | 243.78 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.3B | 8.9M | 375.39 | |
| Amazon (AMZN) | 1.8 | $3.1B | 17M | 190.26 | |
| GSK Sponsored Adr (GSK) | 1.7 | $3.0B | 79M | 38.74 | |
| Cigna Corp (CI) | 1.7 | $2.9B | 8.9M | 329.00 | |
| Capital One Financial (COF) | 1.7 | $2.9B | 16M | 179.30 | |
| Humana (HUM) | 1.6 | $2.8B | 11M | 264.60 | |
| GE Aerospace Com New (GE) | 1.6 | $2.8B | 14M | 200.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.7B | 17M | 156.23 | |
| International Flavors & Fragrances (IFF) | 1.5 | $2.6B | 34M | 77.61 | |
| Fidelity National Information Services (FIS) | 1.5 | $2.6B | 35M | 74.68 | |
| Air Products & Chemicals (APD) | 1.5 | $2.6B | 8.8M | 294.92 | |
| Anheuser-Busch InBev SA Sponsored Adr (BUD) | 1.4 | $2.5B | 41M | 61.56 | |
| Norfolk Southern (NSC) | 1.4 | $2.5B | 11M | 236.85 | |
| TE Connectivity Ord Shs (TEL) | 1.3 | $2.3B | 16M | 141.32 | |
| UBS Group SHS (UBS) | 1.3 | $2.2B | 73M | 30.64 | |
| Zimmer Holdings (ZBH) | 1.3 | $2.2B | 20M | 113.18 | |
| UnitedHealth (UNH) | 1.2 | $2.1B | 4.0M | 523.75 | |
| Meta Platforms Cl A (META) | 1.2 | $2.0B | 3.5M | 576.36 | |
| Baker Hughes Cl A (BKR) | 1.1 | $2.0B | 45M | 43.95 | |
| SBA Communications Corp. Cl A (SBAC) | 1.1 | $1.9B | 8.5M | 220.01 | |
| Goldman Sachs (GS) | 1.0 | $1.8B | 3.4M | 546.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.8B | 12M | 154.64 | |
| Baxter International (BAX) | 1.0 | $1.8B | 52M | 34.23 | |
| Sun Communities (SUI) | 1.0 | $1.8B | 14M | 128.64 | |
| Haleon Spon Ads (HLN) | 1.0 | $1.7B | 169M | 10.29 | |
| Avantor (AVTR) | 0.9 | $1.6B | 100M | 16.21 | |
| Fortive (FTV) | 0.9 | $1.6B | 22M | 73.18 | |
| Williams Companies (WMB) | 0.9 | $1.6B | 26M | 59.76 | |
| Metropcs Communications (TMUS) | 0.9 | $1.6B | 5.8M | 266.71 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.9 | $1.5B | 11M | 132.23 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $1.5B | 2.3M | 634.23 | |
| Cognizant Technology Solutions Corp. Cl A (CTSH) | 0.8 | $1.4B | 18M | 76.50 | |
| Cisco Systems (CSCO) | 0.8 | $1.3B | 22M | 61.71 | |
| GE HealthCare Technologies Common Stock (GEHC) | 0.8 | $1.3B | 17M | 80.71 | |
| Novartis Sponsored Adr (NVS) | 0.8 | $1.3B | 12M | 111.48 | |
| Dominion Resources (D) | 0.7 | $1.3B | 23M | 56.07 | |
| LyondellBasell Industries NV Shs - A - (LYB) | 0.7 | $1.2B | 17M | 70.40 | |
| American Electric Power Company (AEP) | 0.7 | $1.2B | 11M | 109.27 | |
| ConocoPhillips (COP) | 0.7 | $1.2B | 11M | 105.02 | |
| Fox Corp. Cl A Com (FOXA) | 0.6 | $1.1B | 20M | 56.60 | |
| Suncor Energy (SU) | 0.6 | $1.1B | 28M | 38.72 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $1.1B | 15M | 70.69 | |
| Credicorp (BAP) | 0.6 | $989M | 5.3M | 186.16 | |
| Hp (HPQ) | 0.5 | $925M | 33M | 27.69 | |
| Carrier Global Corporation (CARR) | 0.5 | $906M | 14M | 63.40 | |
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $905M | 3.4M | 270.02 | |
| Incyte Corporation (INCY) | 0.5 | $900M | 15M | 60.55 | |
| Coupang Cl A (CPNG) | 0.5 | $894M | 41M | 21.93 | |
| Bank of America Corporation (BAC) | 0.5 | $877M | 21M | 41.73 | |
| Celanese Corporation (CE) | 0.5 | $874M | 15M | 56.77 | |
| Elanco Animal Health (ELAN) | 0.5 | $871M | 83M | 10.50 | |
| Molson Coors Beverage CL B (TAP) | 0.5 | $856M | 14M | 60.87 | |
| Bristol Myers Squibb (BMY) | 0.5 | $795M | 13M | 60.99 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.4 | $775M | 118M | 6.59 | |
| JD.com Spon Ads Cl A (JD) | 0.4 | $743M | 18M | 41.12 | |
| Medtronic SHS (MDT) | 0.4 | $693M | 7.7M | 89.86 | |
| Gaming & Leisure Pptys (GLPI) | 0.4 | $688M | 14M | 50.90 | |
| State Street Corporation (STT) | 0.4 | $656M | 7.3M | 89.53 | |
| V.F. Corporation (VFC) | 0.4 | $636M | 41M | 15.52 | |
| Linde SHS (LIN) | 0.4 | $619M | 1.3M | 465.64 | |
| Nutrien (NTR) | 0.4 | $619M | 13M | 49.67 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $612M | 5.5M | 110.60 | |
| Gap (GAP) | 0.3 | $592M | 29M | 20.61 | |
| XP Cl A (XP) | 0.3 | $585M | 43M | 13.75 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.3 | $570M | 21M | 27.13 | |
| Fox Corp. Cl B Com (FOX) | 0.3 | $532M | 10M | 52.71 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $501M | 5.4M | 92.03 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $498M | 1.5M | 327.14 | |
| Tc Energy Corp (TRP) | 0.3 | $495M | 11M | 47.21 | |
| Yum China Holdings (YUMC) | 0.3 | $443M | 8.5M | 52.06 | |
| Coherent Corp (COHR) | 0.2 | $418M | 6.4M | 64.94 | |
| Cemex SAB de CV Spon Adr New (CX) | 0.2 | $395M | 70M | 5.61 | |
| News Corp. Cl A (NWSA) | 0.2 | $377M | 14M | 27.22 | |
| EchoStar Corp. Cl A (SATS) | 0.2 | $343M | 13M | 25.58 | |
| Teck Resources CL B (TECK) | 0.2 | $309M | 8.5M | 36.43 | |
| NetEase Sponsored Ads (NTES) | 0.2 | $289M | 2.8M | 102.92 | |
| Millicom International Cellular SA Com Stk (TIGO) | 0.2 | $263M | 8.7M | 30.27 | |
| HDFC Bank Sponsored Ads (HDB) | 0.1 | $215M | 3.2M | 66.44 | |
| Flutter Entertainment SHS (FLUT) | 0.1 | $139M | 629k | 221.55 | |
| Grupo Televisa SAB Spon Adr Rep Ord (TV) | 0.1 | $112M | 64M | 1.75 | |
| Sunrise Communications Ads Cl A (SNREY) | 0.1 | $111M | 2.3M | 48.29 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.1 | $104M | 4.2M | 24.90 | |
| American Express Company (AXP) | 0.1 | $101M | 374k | 269.05 | |
| Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) | 0.1 | $96M | 18M | 5.50 | |
| Liberty Global Com Cl C (LBTYK) | 0.0 | $80M | 6.7M | 11.97 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $68M | 277k | 245.30 | |
| Union Pacific Corporation (UNP) | 0.0 | $65M | 276k | 236.24 | |
| Cadence Design Systems (CDNS) | 0.0 | $63M | 247k | 254.33 | |
| Liberty Global Com Cl A (LBTYA) | 0.0 | $55M | 4.8M | 11.51 | |
| Ge Vernova (GEV) | 0.0 | $52M | 172k | 305.28 | |
| Eli Lilly & Co. (LLY) | 0.0 | $37M | 45k | 825.91 | |
| Chevron Corporation (CVX) | 0.0 | $31M | 183k | 167.29 | |
| Walt Disney Company (DIS) | 0.0 | $29M | 296k | 98.70 | |
| Microchip Technology (MCHP) | 0.0 | $29M | 599k | 48.41 | |
| Travelers Companies (TRV) | 0.0 | $28M | 107k | 264.46 | |
| Schlumberger NV Com Stk (SLB) | 0.0 | $25M | 607k | 41.80 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.0 | $18M | 108k | 166.00 | |
| Procter & Gamble Company (PG) | 0.0 | $16M | 94k | 170.42 | |
| Wal-Mart Stores (WMT) | 0.0 | $16M | 180k | 87.79 | |
| Merck & Co (MRK) | 0.0 | $14M | 157k | 89.76 | |
| Caterpillar (CAT) | 0.0 | $14M | 42k | 329.80 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $13M | 26k | 497.60 | |
| Target Corporation (TGT) | 0.0 | $12M | 114k | 104.36 | |
| AstraZeneca Sponsored Adr (AZN) | 0.0 | $10M | 136k | 73.50 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $9.3M | 78k | 118.93 | |
| Boston Scientific Corporation (BSX) | 0.0 | $9.3M | 92k | 100.88 | |
| Home Depot (HD) | 0.0 | $8.5M | 23k | 366.49 | |
| International Business Machines (IBM) | 0.0 | $8.4M | 34k | 248.66 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $7.6M | 20k | 383.53 | |
| Hess (HES) | 0.0 | $7.3M | 46k | 159.73 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.0 | $6.8M | 13k | 532.58 | |
| Analog Devices (ADI) | 0.0 | $6.3M | 31k | 201.67 | |
| Apple (AAPL) | 0.0 | $6.0M | 27k | 222.13 | |
| Deere & Company (DE) | 0.0 | $6.0M | 13k | 469.35 | |
| Vulcan Materials Company (VMC) | 0.0 | $5.6M | 24k | 233.30 | |
| National Energy Services Reunited Corp. SHS (NESR) | 0.0 | $5.2M | 709k | 7.36 | |
| Motorola Solutions Com New (MSI) | 0.0 | $4.9M | 11k | 437.81 | |
| Synopsys (SNPS) | 0.0 | $4.8M | 11k | 428.85 | |
| Amgen (AMGN) | 0.0 | $4.2M | 14k | 311.55 | |
| Shell Spon Ads (SHEL) | 0.0 | $4.2M | 58k | 73.28 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.5M | 21k | 165.84 | |
| Broadcom (AVGO) | 0.0 | $3.5M | 21k | 167.43 | |
| Danaher Corporation (DHR) | 0.0 | $3.4M | 17k | 205.00 | |
| iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) | 0.0 | $3.2M | 17k | 188.16 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.0 | $3.2M | 4.00 | 798441.50 | |
| Pfizer (PFE) | 0.0 | $2.8M | 110k | 25.34 | |
| S&p Global (SPGI) | 0.0 | $2.7M | 5.4k | 508.10 | |
| Philip Morris International (PM) | 0.0 | $2.7M | 17k | 158.73 | |
| Juniper Networks (JNPR) | 0.0 | $2.5M | 70k | 36.19 | |
| PNC Financial Services (PNC) | 0.0 | $2.5M | 14k | 175.77 | |
| Abbott Laboratories (ABT) | 0.0 | $2.3M | 17k | 132.65 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $2.2M | 22k | 103.20 | |
| Dell Technologies CL C (DELL) | 0.0 | $2.2M | 24k | 91.15 | |
| Joyy Ads Repstg Com A (JOYY) | 0.0 | $2.2M | 53k | 41.98 | |
| Abbvie (ABBV) | 0.0 | $2.2M | 11k | 209.52 | |
| McDonald's Corporation (MCD) | 0.0 | $2.1M | 6.6k | 312.37 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.9M | 124k | 15.43 | |
| Halliburton Company (HAL) | 0.0 | $1.9M | 74k | 25.37 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $1.9M | 119k | 15.68 | |
| Corning Incorporated (GLW) | 0.0 | $1.9M | 41k | 45.78 | |
| Coca-Cola Company (KO) | 0.0 | $1.8M | 25k | 71.62 | |
| Honeywell International (HON) | 0.0 | $1.7M | 8.0k | 211.75 | |
| Nextera Energy (NEE) | 0.0 | $1.7M | 24k | 70.89 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.5M | 2.5k | 607.85 | |
| ACM Research Com Cl A (ACMR) | 0.0 | $1.5M | 63k | 23.34 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.4M | 24k | 59.55 | |
| Diageo Spon Adr New (DEO) | 0.0 | $1.4M | 13k | 104.79 | |
| 3M Company (MMM) | 0.0 | $1.4M | 9.2k | 146.86 | |
| Corteva (CTVA) | 0.0 | $1.3M | 21k | 62.93 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.3M | 14k | 93.70 | |
| Dupont De Nemours (DD) | 0.0 | $1.3M | 17k | 74.68 | |
| Altria (MO) | 0.0 | $1.3M | 21k | 60.02 | |
| Trip.com Group Ads (TCOM) | 0.0 | $1.1M | 17k | 63.58 | |
| eBay (EBAY) | 0.0 | $996k | 15k | 67.73 | |
| Las Vegas Sands (LVS) | 0.0 | $915k | 24k | 38.63 | |
| Truist Financial Corp equities (TFC) | 0.0 | $885k | 22k | 41.15 | |
| Ameriprise Financial (AMP) | 0.0 | $885k | 1.8k | 484.11 | |
| Apa Corporation (APA) | 0.0 | $874k | 42k | 21.02 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $854k | 106k | 8.06 | |
| Bancolombia SA Spon Adr Pref | 0.0 | $842k | 21k | 40.20 | |
| Intercorp Financial Services SHS (IFS) | 0.0 | $834k | 25k | 33.13 | |
| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 0.0 | $828k | 1.6k | 513.97 | |
| Mondelez International Cl A (MDLZ) | 0.0 | $803k | 12k | 67.85 | |
| Geopark Usd Shs (GPRK) | 0.0 | $799k | 99k | 8.08 | |
| Live Nation Entertainment (LYV) | 0.0 | $757k | 5.8k | 130.58 | |
| Nucor Corporation (NUE) | 0.0 | $746k | 6.2k | 120.34 | |
| Moody's Corporation (MCO) | 0.0 | $729k | 1.6k | 465.69 | |
| General Mills (GIS) | 0.0 | $670k | 11k | 59.79 | |
| Copa Holdings SA Cl A (CPA) | 0.0 | $643k | 7.0k | 92.46 | |
| Blackrock (BLK) | 0.0 | $620k | 655.00 | 946.48 | |
| Ambev SA Sponsored Adr (ABEV) | 0.0 | $607k | 260k | 2.33 | |
| Kaspi.KZ JSC Sponsored Ads (KSPI) | 0.0 | $597k | 6.4k | 92.85 | |
| Afya Cl A Com (AFYA) | 0.0 | $561k | 31k | 17.93 | |
| Genuine Parts Company (GPC) | 0.0 | $556k | 4.7k | 119.14 | |
| Dow (DOW) | 0.0 | $545k | 16k | 34.92 | |
| Allstate Corporation (ALL) | 0.0 | $537k | 2.6k | 207.07 | |
| Anthem (ELV) | 0.0 | $522k | 1.2k | 434.96 | |
| Affiliated Managers (AMG) | 0.0 | $504k | 3.0k | 168.03 | |
| Paypal Holdings (PYPL) | 0.0 | $494k | 7.6k | 65.25 | |
| Grupo Aeroportuario del Sureste SAB de CV Spon Adr Ser B (ASR) | 0.0 | $493k | 1.8k | 273.82 | |
| Pepsi (PEP) | 0.0 | $461k | 3.1k | 149.94 | |
| MGM Resorts International. (MGM) | 0.0 | $459k | 16k | 29.64 | |
| Cintas Corporation (CTAS) | 0.0 | $411k | 2.0k | 205.53 | |
| Petroleo Brasileiro SA Sponsored Adr (PBR) | 0.0 | $407k | 28k | 14.34 | |
| Dlocal Class A Com (DLO) | 0.0 | $375k | 45k | 8.34 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $346k | 775.00 | 446.71 | |
| Loma Negra Cia Industrial Argentina SA Sponsored Ads (LOMA) | 0.0 | $340k | 31k | 10.99 | |
| Visa Com Cl A (V) | 0.0 | $336k | 959.00 | 350.46 | |
| Phillips 66 (PSX) | 0.0 | $321k | 2.6k | 123.48 | |
| Zoetis Cl A (ZTS) | 0.0 | $280k | 1.7k | 164.65 | |
| Verizon Communications (VZ) | 0.0 | $257k | 5.7k | 45.36 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $248k | 500.00 | 495.27 | |
| PPG Industries (PPG) | 0.0 | $241k | 2.2k | 109.35 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $240k | 4.0k | 60.08 | |
| Becton, Dickinson and (BDX) | 0.0 | $225k | 980.00 | 229.06 | |
| Patria Investments Com Cl A (PAX) | 0.0 | $224k | 20k | 11.29 | |
| Chubb (CB) | 0.0 | $218k | 722.00 | 301.99 | |
| Cia Energetica de Minas Gerais Sp Adr N-v Pfd (CIG) | 0.0 | $26k | 15k | 1.76 | |
| QVC Group Com Ser A | 0.0 | $4.4k | 22k | 0.20 |
