Dodge & Cox as of June 30, 2025
Portfolio Holdings for Dodge & Cox
Dodge & Cox holds 219 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 4.3 | $7.7B | 84M | 91.24 | |
| Johnson Controls International SHS (JCI) | 4.0 | $7.1B | 67M | 105.62 | |
| Raytheon Technologies Corp (RTX) | 3.4 | $6.1B | 42M | 146.02 | |
| Fiserv (FI) | 2.9 | $5.1B | 30M | 172.41 | |
| CVS Caremark Corporation (CVS) | 2.8 | $5.1B | 73M | 68.98 | |
| Charter Communications Cl A (CHTR) | 2.6 | $4.5B | 11M | 408.81 | |
| MetLife (MET) | 2.4 | $4.3B | 53M | 80.42 | |
| Booking Holdings (BKNG) | 2.4 | $4.2B | 731k | 5789.24 | |
| Wells Fargo & Company (WFC) | 2.3 | $4.1B | 51M | 80.12 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.1B | 8.1M | 497.41 | |
| Comcast Corp. Cl A (CMCSA) | 2.2 | $4.0B | 111M | 35.69 | |
| Amazon (AMZN) | 2.0 | $3.6B | 17M | 219.39 | |
| Sanofi SA Sponsored Adr (SNY) | 1.9 | $3.5B | 72M | 48.31 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $3.4B | 38M | 91.11 | |
| Gilead Sciences (GILD) | 1.9 | $3.4B | 31M | 110.87 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $3.4B | 80M | 42.01 | |
| FedEx Corporation (FDX) | 1.8 | $3.3B | 15M | 227.31 | |
| Meta Platforms Cl A (META) | 1.7 | $3.1B | 4.2M | 738.09 | |
| GSK Sponsored Adr (GSK) | 1.7 | $3.0B | 79M | 38.40 | |
| Cigna Corp (CI) | 1.7 | $3.0B | 9.0M | 330.58 | |
| TE Connectivity Ord Shs (TEL) | 1.6 | $2.9B | 17M | 168.67 | |
| Fidelity National Information Services (FIS) | 1.6 | $2.9B | 35M | 81.41 | |
| Norfolk Southern (NSC) | 1.6 | $2.8B | 11M | 255.97 | |
| Humana (HUM) | 1.6 | $2.8B | 11M | 244.48 | |
| Capital One Financial (COF) | 1.5 | $2.7B | 13M | 212.76 | |
| UnitedHealth (UNH) | 1.5 | $2.7B | 8.8M | 311.97 | |
| Anheuser-Busch InBev SA Sponsored Adr (BUD) | 1.5 | $2.6B | 39M | 68.72 | |
| International Flavors & Fragrances (IFF) | 1.4 | $2.6B | 35M | 73.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.5B | 14M | 177.39 | |
| Air Products & Chemicals (APD) | 1.4 | $2.5B | 8.8M | 282.06 | |
| Goldman Sachs (GS) | 1.3 | $2.3B | 3.3M | 707.75 | |
| GE Aerospace Com New (GE) | 1.3 | $2.3B | 9.1M | 257.39 | |
| SBA Communications Corp. Cl A (SBAC) | 1.1 | $2.0B | 8.6M | 234.84 | |
| Zimmer Holdings (ZBH) | 1.1 | $2.0B | 22M | 91.21 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $2.0B | 3.8M | 525.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.0B | 11M | 176.23 | |
| Sun Communities (SUI) | 1.0 | $1.8B | 14M | 126.49 | |
| GE HealthCare Technologies Common Stock (GEHC) | 1.0 | $1.7B | 24M | 74.07 | |
| Fortive (FTV) | 1.0 | $1.7B | 33M | 52.13 | |
| Baker Hughes Cl A (BKR) | 1.0 | $1.7B | 45M | 38.34 | |
| Haleon Spon Ads (HLN) | 0.9 | $1.6B | 156M | 10.37 | |
| Avantor (AVTR) | 0.9 | $1.6B | 117M | 13.46 | |
| Baxter International (BAX) | 0.9 | $1.6B | 52M | 30.28 | |
| UBS Group SHS (UBS) | 0.9 | $1.5B | 46M | 33.84 | |
| Coupang Cl A (CPNG) | 0.8 | $1.4B | 47M | 29.96 | |
| Dominion Resources (D) | 0.7 | $1.3B | 23M | 56.52 | |
| Novartis Sponsored Adr (NVS) | 0.7 | $1.3B | 11M | 121.01 | |
| Cognizant Technology Solutions Corp. Cl A (CTSH) | 0.7 | $1.3B | 16M | 78.03 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.7 | $1.2B | 11M | 113.41 | |
| Elanco Animal Health (ELAN) | 0.7 | $1.2B | 83M | 14.28 | |
| Credicorp (BAP) | 0.6 | $1.2B | 5.1M | 223.52 | |
| Alnylam Pharmaceuticals (ALNY) | 0.6 | $1.0B | 3.2M | 326.09 | |
| Suncor Energy (SU) | 0.6 | $1.0B | 27M | 37.45 | |
| Lpl Financial Holdings (LPLA) | 0.6 | $1.0B | 2.7M | 374.97 | |
| ConocoPhillips (COP) | 0.6 | $1.0B | 11M | 89.74 | |
| Incyte Corporation (INCY) | 0.6 | $994M | 15M | 68.10 | |
| American Electric Power Company (AEP) | 0.6 | $993M | 9.6M | 103.76 | |
| LyondellBasell Industries NV Shs - A - (LYB) | 0.6 | $982M | 17M | 57.86 | |
| Metropcs Communications (TMUS) | 0.5 | $977M | 4.1M | 238.26 | |
| Carrier Global Corporation (CARR) | 0.5 | $935M | 13M | 73.19 | |
| Hp (HPQ) | 0.5 | $855M | 35M | 24.46 | |
| Celanese Corporation (CE) | 0.5 | $848M | 15M | 55.33 | |
| Bank of America Corporation (BAC) | 0.5 | $845M | 18M | 47.32 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $831M | 15M | 54.97 | |
| State Street Corporation (STT) | 0.4 | $788M | 7.4M | 106.34 | |
| Fox Corp. Cl A Com (FOXA) | 0.4 | $786M | 14M | 56.04 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $767M | 1.5M | 512.31 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $700M | 5.6M | 125.69 | |
| XP Cl A (XP) | 0.4 | $693M | 34M | 20.20 | |
| Molson Coors Beverage CL B (TAP) | 0.4 | $692M | 14M | 48.09 | |
| Medtronic SHS (MDT) | 0.4 | $675M | 7.7M | 87.17 | |
| Cemex SAB de CV Spon Adr New (CX) | 0.4 | $659M | 95M | 6.93 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.4 | $643M | 89M | 7.24 | |
| Gaming & Leisure Pptys (GLPI) | 0.4 | $636M | 14M | 46.68 | |
| Linde SHS (LIN) | 0.4 | $624M | 1.3M | 469.18 | |
| Amrize SHS (AMRZ) | 0.3 | $622M | 13M | 49.88 | |
| JD.com Spon Ads Cl A (JD) | 0.3 | $611M | 19M | 32.64 | |
| Nutrien (NTR) | 0.3 | $587M | 10M | 58.24 | |
| Ralliant Corp (RAL) | 0.3 | $524M | 11M | 48.49 | |
| V.F. Corporation (VFC) | 0.3 | $481M | 41M | 11.75 | |
| Tc Energy Corp (TRP) | 0.3 | $471M | 9.6M | 48.79 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $466M | 5.4M | 85.76 | |
| Microchip Technology (MCHP) | 0.3 | $446M | 6.3M | 70.37 | |
| Willis Towers Watson SHS (WTW) | 0.2 | $392M | 1.3M | 306.50 | |
| Bristol Myers Squibb (BMY) | 0.2 | $391M | 8.4M | 46.29 | |
| News Corp. Cl A (NWSA) | 0.2 | $387M | 13M | 29.72 | |
| Yum China Holdings (YUMC) | 0.2 | $381M | 8.5M | 44.71 | |
| Fox Corp. Cl B Com (FOX) | 0.2 | $377M | 7.3M | 51.63 | |
| EchoStar Corp. Cl A (SATS) | 0.2 | $371M | 13M | 27.70 | |
| NetEase Sponsored Ads (NTES) | 0.2 | $370M | 2.7M | 134.58 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $346M | 6.5M | 52.78 | |
| Teck Resources CL B (TECK) | 0.2 | $342M | 8.5M | 40.38 | |
| Millicom International Cellular SA Com Stk (TIGO) | 0.2 | $331M | 8.8M | 37.47 | |
| HDFC Bank Sponsored Ads (HDB) | 0.1 | $229M | 3.0M | 76.67 | |
| Flutter Entertainment SHS (FLUT) | 0.1 | $180M | 629k | 285.76 | |
| Coherent Corp (COHR) | 0.1 | $155M | 1.7M | 89.21 | |
| Grupo Televisa SAB Spon Adr Rep Ord (TV) | 0.1 | $141M | 64M | 2.19 | |
| Sunrise Communications Ads Cl A (SNREY) | 0.1 | $130M | 2.3M | 56.55 | |
| Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) | 0.1 | $120M | 18M | 6.79 | |
| Gap (GAP) | 0.1 | $119M | 5.4M | 21.81 | |
| American Express Company (AXP) | 0.1 | $114M | 358k | 318.98 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.1 | $109M | 3.8M | 28.57 | |
| BioNTech SE Sponsored Ads (BNTX) | 0.1 | $93M | 877k | 106.47 | |
| Ge Vernova (GEV) | 0.0 | $86M | 162k | 529.15 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $78M | 268k | 289.91 | |
| Cadence Design Systems (CDNS) | 0.0 | $76M | 247k | 308.15 | |
| Williams Companies (WMB) | 0.0 | $71M | 1.1M | 62.81 | |
| Liberty Global Com Cl C (LBTYK) | 0.0 | $69M | 6.7M | 10.31 | |
| Union Pacific Corporation (UNP) | 0.0 | $63M | 275k | 230.08 | |
| Liberty Global Com Cl A (LBTYA) | 0.0 | $48M | 4.8M | 10.01 | |
| Cisco Systems (CSCO) | 0.0 | $43M | 622k | 69.38 | |
| Walt Disney Company (DIS) | 0.0 | $36M | 292k | 124.01 | |
| Eli Lilly & Co. (LLY) | 0.0 | $35M | 45k | 779.53 | |
| Travelers Companies (TRV) | 0.0 | $28M | 104k | 267.54 | |
| Chevron Corporation (CVX) | 0.0 | $26M | 182k | 143.19 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.0 | $24M | 108k | 226.49 | |
| Schlumberger NV Com Stk (SLB) | 0.0 | $19M | 566k | 33.80 | |
| Wal-Mart Stores (WMT) | 0.0 | $18M | 179k | 97.78 | |
| Caterpillar (CAT) | 0.0 | $16M | 42k | 388.21 | |
| Procter & Gamble Company (PG) | 0.0 | $15M | 94k | 159.32 | |
| International Business Machines (IBM) | 0.0 | $14M | 48k | 294.78 | |
| National Energy Services Reunited Corp. SHS (NESR) | 0.0 | $13M | 2.1M | 6.02 | |
| Merck & Co (MRK) | 0.0 | $13M | 157k | 79.16 | |
| Target Corporation (TGT) | 0.0 | $11M | 110k | 98.65 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $11M | 26k | 405.46 | |
| Boston Scientific Corporation (BSX) | 0.0 | $9.7M | 90k | 107.41 | |
| AstraZeneca Sponsored Adr (AZN) | 0.0 | $9.6M | 138k | 69.88 | |
| Home Depot (HD) | 0.0 | $8.7M | 24k | 366.64 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $8.4M | 78k | 107.80 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $7.6M | 20k | 386.88 | |
| Analog Devices (ADI) | 0.0 | $7.3M | 31k | 238.02 | |
| Deere & Company (DE) | 0.0 | $6.5M | 13k | 508.49 | |
| Vulcan Materials Company (VMC) | 0.0 | $6.3M | 24k | 260.82 | |
| Apple (AAPL) | 0.0 | $6.2M | 30k | 205.17 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.0 | $6.2M | 13k | 485.77 | |
| Hess (HES) | 0.0 | $6.2M | 45k | 138.54 | |
| Broadcom (AVGO) | 0.0 | $5.8M | 21k | 275.65 | |
| Synopsys (SNPS) | 0.0 | $5.6M | 11k | 512.68 | |
| Motorola Solutions Com New (MSI) | 0.0 | $4.8M | 11k | 420.46 | |
| Shell Spon Ads (SHEL) | 0.0 | $4.0M | 57k | 70.41 | |
| Amgen (AMGN) | 0.0 | $3.8M | 14k | 279.21 | |
| Danaher Corporation (DHR) | 0.0 | $3.3M | 17k | 197.54 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.2M | 21k | 152.75 | |
| Philip Morris International (PM) | 0.0 | $3.1M | 17k | 182.13 | |
| Dell Technologies CL C (DELL) | 0.0 | $3.0M | 25k | 122.60 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.0 | $2.9M | 4.00 | 728800.00 | |
| S&p Global (SPGI) | 0.0 | $2.8M | 5.4k | 527.29 | |
| Juniper Networks (JNPR) | 0.0 | $2.7M | 67k | 39.93 | |
| PNC Financial Services (PNC) | 0.0 | $2.6M | 14k | 186.42 | |
| Pfizer (PFE) | 0.0 | $2.6M | 108k | 24.24 | |
| Joyy Ads Repstg Com A (JOYY) | 0.0 | $2.5M | 50k | 50.91 | |
| Abbott Laboratories (ABT) | 0.0 | $2.4M | 17k | 136.01 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $2.3M | 79k | 28.83 | |
| ACM Research Com Cl A (ACMR) | 0.0 | $2.1M | 81k | 25.90 | |
| Corning Incorporated (GLW) | 0.0 | $2.1M | 40k | 52.59 | |
| Abbvie (ABBV) | 0.0 | $1.9M | 11k | 185.62 | |
| McDonald's Corporation (MCD) | 0.0 | $1.9M | 6.6k | 292.17 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.9M | 19k | 99.02 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $1.9M | 124k | 15.05 | |
| Honeywell International (HON) | 0.0 | $1.9M | 8.0k | 232.88 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.8M | 89k | 20.45 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.7M | 2.5k | 698.47 | |
| Coca-Cola Company (KO) | 0.0 | $1.7M | 25k | 70.75 | |
| Nextera Energy (NEE) | 0.0 | $1.6M | 24k | 69.42 | |
| Corteva (CTVA) | 0.0 | $1.6M | 21k | 74.53 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.5M | 24k | 61.17 | |
| 3M Company (MMM) | 0.0 | $1.4M | 9.1k | 152.24 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.3M | 14k | 90.90 | |
| Altria (MO) | 0.0 | $1.2M | 21k | 58.63 | |
| Las Vegas Sands (LVS) | 0.0 | $1.2M | 28k | 43.51 | |
| Diageo Spon Adr New (DEO) | 0.0 | $1.1M | 11k | 100.84 | |
| Trip.com Group Ads (TCOM) | 0.0 | $1.1M | 19k | 58.64 | |
| Dupont De Nemours (DD) | 0.0 | $1.1M | 16k | 68.59 | |
| Halliburton Company (HAL) | 0.0 | $1.1M | 52k | 20.38 | |
| eBay (EBAY) | 0.0 | $1.0M | 14k | 74.46 | |
| Ameriprise Financial (AMP) | 0.0 | $975k | 1.8k | 533.73 | |
| Truist Financial Corp equities (TFC) | 0.0 | $899k | 21k | 42.99 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $868k | 110k | 7.89 | |
| Live Nation Entertainment (LYV) | 0.0 | $817k | 5.4k | 151.28 | |
| Nucor Corporation (NUE) | 0.0 | $803k | 6.2k | 129.54 | |
| Mondelez International Cl A (MDLZ) | 0.0 | $799k | 12k | 67.44 | |
| Moody's Corporation (MCO) | 0.0 | $786k | 1.6k | 501.59 | |
| Apa Corporation (APA) | 0.0 | $761k | 42k | 18.29 | |
| Blackrock (BLK) | 0.0 | $687k | 655.00 | 1049.25 | |
| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 0.0 | $682k | 1.2k | 568.12 | |
| Kaspi.KZ JSC Sponsored Ads (KSPI) | 0.0 | $664k | 7.8k | 84.89 | |
| Intercorp Financial Services SHS (IFS) | 0.0 | $663k | 17k | 38.13 | |
| Afya Cl A Com (AFYA) | 0.0 | $630k | 35k | 17.86 | |
| Ambev SA Sponsored Adr (ABEV) | 0.0 | $628k | 260k | 2.41 | |
| Affiliated Managers (AMG) | 0.0 | $590k | 3.0k | 196.77 | |
| General Mills (GIS) | 0.0 | $580k | 11k | 51.81 | |
| Genuine Parts Company (GPC) | 0.0 | $566k | 4.7k | 121.31 | |
| Grupo Cibest SA Spon Ads (CIB) | 0.0 | $556k | 12k | 46.19 | |
| Geopark Usd Shs (GPRK) | 0.0 | $551k | 85k | 6.52 | |
| Grupo Aeroportuario del Sureste SAB de CV Spon Adr Ser B (ASR) | 0.0 | $542k | 1.7k | 318.87 | |
| Allstate Corporation (ALL) | 0.0 | $522k | 2.6k | 201.31 | |
| Anthem (ELV) | 0.0 | $506k | 1.3k | 388.96 | |
| MGM Resorts International. (MGM) | 0.0 | $482k | 14k | 34.39 | |
| Cintas Corporation (CTAS) | 0.0 | $446k | 2.0k | 222.87 | |
| Copa Holdings SA Cl A (CPA) | 0.0 | $434k | 4.0k | 109.97 | |
| Dlocal Class A Com (DLO) | 0.0 | $416k | 37k | 11.34 | |
| Pepsi (PEP) | 0.0 | $406k | 3.1k | 132.04 | |
| Petroleo Brasileiro SA - Petrobras Sponsored Adr (PBR) | 0.0 | $380k | 30k | 12.51 | |
| Dow (DOW) | 0.0 | $376k | 14k | 26.48 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $359k | 775.00 | 463.14 | |
| Loma Negra Cia Industrial Argentina SA Sponsored Ads (LOMA) | 0.0 | $341k | 31k | 10.97 | |
| Paypal Holdings (PYPL) | 0.0 | $333k | 4.5k | 74.32 | |
| Phillips 66 (PSX) | 0.0 | $310k | 2.6k | 119.30 | |
| Laureate Education Common Stock (LAUR) | 0.0 | $306k | 13k | 23.38 | |
| Visa Com Cl A (V) | 0.0 | $305k | 859.00 | 355.05 | |
| Patria Investments Com Cl A (PAX) | 0.0 | $298k | 21k | 14.06 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $272k | 500.00 | 543.41 | |
| PPG Industries (PPG) | 0.0 | $250k | 2.2k | 113.75 | |
| Verizon Communications (VZ) | 0.0 | $238k | 5.5k | 43.27 | |
| Zoetis Cl A (ZTS) | 0.0 | $234k | 1.5k | 155.95 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $233k | 4.0k | 58.33 | |
| JBS NV Cl A Shs (JBS) | 0.0 | $233k | 16k | 14.61 | |
| Chubb (CB) | 0.0 | $209k | 722.00 | 289.72 | |
| Cia Energetica de Minas Gerais Sp Adr N-v Pfd (CIG) | 0.0 | $29k | 15k | 1.96 |
