Dodge & Cox as of Sept. 30, 2025
Portfolio Holdings for Dodge & Cox
Dodge & Cox holds 219 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 4.3 | $7.9B | 83M | 95.47 | |
| Johnson Controls International SHS (JCI) | 3.8 | $7.1B | 64M | 109.95 | |
| Raytheon Technologies Corp (RTX) | 3.6 | $6.7B | 40M | 167.33 | |
| CVS Caremark Corporation (CVS) | 3.0 | $5.5B | 73M | 75.39 | |
| Fiserv (FI) | 2.7 | $5.0B | 39M | 128.93 | |
| MetLife (MET) | 2.4 | $4.4B | 54M | 82.37 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.1B | 7.9M | 517.95 | |
| FedEx Corporation (FDX) | 2.1 | $3.8B | 16M | 235.81 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $3.8B | 35M | 108.96 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $3.8B | 80M | 47.25 | |
| Booking Holdings (BKNG) | 2.0 | $3.6B | 675k | 5399.27 | |
| Amazon (AMZN) | 1.9 | $3.6B | 16M | 219.57 | |
| Comcast Corp. Cl A (CMCSA) | 1.9 | $3.5B | 113M | 31.42 | |
| TE Connectivity Ord Shs (TEL) | 1.9 | $3.5B | 16M | 219.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $3.4B | 14M | 243.55 | |
| GSK Sponsored Adr (GSK) | 1.8 | $3.4B | 78M | 43.16 | |
| Gilead Sciences (GILD) | 1.8 | $3.3B | 30M | 111.00 | |
| UnitedHealth (UNH) | 1.8 | $3.3B | 9.5M | 345.30 | |
| Norfolk Southern (NSC) | 1.8 | $3.3B | 11M | 300.41 | |
| Wells Fargo & Company (WFC) | 1.8 | $3.3B | 39M | 83.82 | |
| Sanofi SA Sponsored Adr (SNY) | 1.8 | $3.3B | 69M | 47.20 | |
| Charter Communications Cl A (CHTR) | 1.8 | $3.2B | 12M | 275.11 | |
| Humana (HUM) | 1.6 | $2.9B | 11M | 260.17 | |
| Meta Platforms Cl A (META) | 1.6 | $2.9B | 4.0M | 734.38 | |
| Fidelity National Information Services (FIS) | 1.5 | $2.8B | 43M | 65.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.8B | 11M | 243.10 | |
| Cigna Corp (CI) | 1.4 | $2.7B | 9.3M | 288.25 | |
| Capital One Financial (COF) | 1.4 | $2.6B | 12M | 212.58 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $2.6B | 4.6M | 562.27 | |
| Air Products & Chemicals (APD) | 1.3 | $2.5B | 9.0M | 272.72 | |
| Zimmer Holdings (ZBH) | 1.2 | $2.3B | 23M | 98.50 | |
| International Flavors & Fragrances (IFF) | 1.2 | $2.3B | 37M | 61.54 | |
| Anheuser-Busch InBev SA Sponsored Adr (BUD) | 1.2 | $2.2B | 37M | 59.61 | |
| Baker Hughes Cl A (BKR) | 1.2 | $2.1B | 44M | 48.72 | |
| Fortive (FTV) | 1.1 | $2.1B | 43M | 48.99 | |
| GE HealthCare Technologies Common Stock (GEHC) | 1.1 | $2.1B | 28M | 75.10 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 1.1 | $2.0B | 11M | 178.73 | |
| GE Aerospace Com New (GE) | 1.0 | $1.9B | 6.3M | 300.82 | |
| SBA Communications Corp. Cl A (SBAC) | 1.0 | $1.9B | 9.7M | 193.35 | |
| Sun Communities (SUI) | 1.0 | $1.9B | 15M | 129.00 | |
| Goldman Sachs (GS) | 0.9 | $1.8B | 2.2M | 796.35 | |
| UBS Group SHS (UBS) | 0.9 | $1.8B | 43M | 41.11 | |
| Elanco Animal Health (ELAN) | 0.9 | $1.7B | 83M | 20.14 | |
| Coupang Cl A (CPNG) | 0.8 | $1.5B | 47M | 32.20 | |
| Avantor (AVTR) | 0.8 | $1.5B | 118M | 12.48 | |
| Dominion Resources (D) | 0.8 | $1.4B | 23M | 61.17 | |
| Haleon Spon Ads (HLN) | 0.7 | $1.4B | 154M | 8.97 | |
| Novartis Sponsored Adr (NVS) | 0.7 | $1.4B | 11M | 128.24 | |
| Baxter International (BAX) | 0.7 | $1.3B | 57M | 22.77 | |
| Credicorp (BAP) | 0.7 | $1.3B | 4.9M | 266.28 | |
| Willis Towers Watson SHS (WTW) | 0.7 | $1.3B | 3.6M | 345.45 | |
| Aon Shs Cl A (AON) | 0.7 | $1.2B | 3.5M | 356.58 | |
| Incyte Corporation (INCY) | 0.6 | $1.2B | 14M | 84.81 | |
| Suncor Energy (SU) | 0.6 | $1.1B | 28M | 41.81 | |
| Lpl Financial Holdings (LPLA) | 0.6 | $1.1B | 3.3M | 332.69 | |
| Cognizant Technology Solutions Corp. Cl A (CTSH) | 0.6 | $1.1B | 16M | 67.07 | |
| American Electric Power Company (AEP) | 0.6 | $1.1B | 9.5M | 112.50 | |
| Alnylam Pharmaceuticals (ALNY) | 0.6 | $1.1B | 2.3M | 456.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $985M | 1.7M | 586.04 | |
| ConocoPhillips (COP) | 0.5 | $977M | 10M | 94.59 | |
| Hp (HPQ) | 0.5 | $944M | 35M | 27.23 | |
| EchoStar Corp. Cl A (SATS) | 0.5 | $900M | 12M | 76.36 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $900M | 15M | 59.74 | |
| Metropcs Communications (TMUS) | 0.5 | $896M | 3.7M | 239.38 | |
| Cemex SAB de CV Spon Adr New (CX) | 0.5 | $870M | 97M | 8.99 | |
| Molson Coors Beverage CL B (TAP) | 0.5 | $843M | 19M | 45.25 | |
| LyondellBasell Industries NV Shs - A - (LYB) | 0.4 | $832M | 17M | 49.04 | |
| Fox Corp. Cl A Com (FOXA) | 0.4 | $829M | 13M | 63.06 | |
| Carrier Global Corporation (CARR) | 0.4 | $802M | 13M | 59.70 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $795M | 15M | 54.16 | |
| Bank of America Corporation (BAC) | 0.4 | $792M | 15M | 51.59 | |
| State Street Corporation (STT) | 0.4 | $788M | 6.8M | 116.01 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $780M | 5.6M | 140.38 | |
| Medtronic SHS (MDT) | 0.4 | $736M | 7.7M | 95.24 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.4 | $685M | 86M | 7.99 | |
| JD.com Spon Ads Cl A (JD) | 0.4 | $657M | 19M | 34.98 | |
| XP Cl A (XP) | 0.3 | $648M | 35M | 18.79 | |
| Celanese Corporation (CE) | 0.3 | $646M | 15M | 42.08 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $633M | 14M | 46.61 | |
| Linde SHS (LIN) | 0.3 | $632M | 1.3M | 475.00 | |
| V.F. Corporation (VFC) | 0.3 | $591M | 41M | 14.43 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $580M | 4.4M | 131.77 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $562M | 1.6M | 352.75 | |
| Tc Energy Corp (TRP) | 0.3 | $525M | 9.6M | 54.41 | |
| Ralliant Corp (RAL) | 0.3 | $471M | 11M | 43.73 | |
| Fox Corp. Cl B Com (FOX) | 0.2 | $417M | 7.3M | 57.29 | |
| Millicom International Cellular SA Com Stk (TIGO) | 0.2 | $410M | 8.4M | 48.54 | |
| Microchip Technology (MCHP) | 0.2 | $399M | 6.2M | 64.22 | |
| News Corp. Cl A (NWSA) | 0.2 | $383M | 13M | 30.71 | |
| Yum China Holdings (YUMC) | 0.2 | $366M | 8.5M | 42.92 | |
| BioNTech SE Sponsored Ads (BNTX) | 0.2 | $360M | 3.6M | 98.62 | |
| NetEase Sponsored Ads (NTES) | 0.2 | $348M | 2.3M | 151.99 | |
| Teck Resources CL B (TECK) | 0.2 | $346M | 7.9M | 43.89 | |
| Bristol Myers Squibb (BMY) | 0.2 | $335M | 7.4M | 45.10 | |
| Amrize SHS (AMRZ) | 0.2 | $280M | 5.8M | 48.46 | |
| HDFC Bank Sponsored Ads (HDB) | 0.1 | $212M | 6.2M | 34.16 | |
| Grupo Televisa SAB Spon Adr Rep Ord (TV) | 0.1 | $173M | 64M | 2.69 | |
| Flutter Entertainment SHS (FLUT) | 0.1 | $160M | 629k | 254.00 | |
| Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) | 0.1 | $137M | 19M | 7.34 | |
| Gap (GAP) | 0.1 | $116M | 5.4M | 21.39 | |
| American Express Company (AXP) | 0.1 | $115M | 346k | 332.16 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.1 | $101M | 3.8M | 26.33 | |
| Ge Vernova (GEV) | 0.1 | $95M | 154k | 614.90 | |
| Cadence Design Systems (CDNS) | 0.0 | $85M | 241k | 351.26 | |
| Coherent Corp (COHR) | 0.0 | $80M | 745k | 107.72 | |
| Liberty Global Com Cl C (LBTYK) | 0.0 | $79M | 6.7M | 11.75 | |
| Williams Companies (WMB) | 0.0 | $71M | 1.1M | 63.35 | |
| Union Pacific Corporation (UNP) | 0.0 | $65M | 273k | 236.37 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $61M | 195k | 315.43 | |
| IDEX Corporation (IEX) | 0.0 | $56M | 344k | 162.76 | |
| Liberty Global Com Cl A (LBTYA) | 0.0 | $55M | 4.8M | 11.46 | |
| Chevron Corporation (CVX) | 0.0 | $35M | 223k | 155.29 | |
| Eli Lilly & Co. (LLY) | 0.0 | $33M | 43k | 763.00 | |
| Walt Disney Company (DIS) | 0.0 | $33M | 288k | 114.50 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.0 | $30M | 108k | 279.29 | |
| Travelers Companies (TRV) | 0.0 | $28M | 101k | 279.22 | |
| National Energy Services Reunited Corp. SHS (NESR) | 0.0 | $23M | 2.3M | 10.26 | |
| Caterpillar (CAT) | 0.0 | $20M | 41k | 477.15 | |
| Wal-Mart Stores (WMT) | 0.0 | $19M | 181k | 103.06 | |
| Schlumberger NV Com Stk (SLB) | 0.0 | $16M | 476k | 34.37 | |
| Cisco Systems (CSCO) | 0.0 | $15M | 218k | 68.42 | |
| Procter & Gamble Company (PG) | 0.0 | $14M | 91k | 153.65 | |
| International Business Machines (IBM) | 0.0 | $13M | 47k | 282.16 | |
| Merck & Co (MRK) | 0.0 | $13M | 154k | 83.93 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $13M | 26k | 485.02 | |
| AstraZeneca Sponsored Adr (AZN) | 0.0 | $11M | 138k | 76.72 | |
| Target Corporation (TGT) | 0.0 | $9.5M | 106k | 89.70 | |
| Home Depot (HD) | 0.0 | $9.4M | 23k | 405.19 | |
| Boston Scientific Corporation (BSX) | 0.0 | $8.7M | 89k | 97.63 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $8.6M | 76k | 112.75 | |
| Apple (AAPL) | 0.0 | $8.0M | 31k | 254.63 | |
| Analog Devices (ADI) | 0.0 | $7.6M | 31k | 245.70 | |
| Vulcan Materials Company (VMC) | 0.0 | $7.4M | 24k | 307.62 | |
| Broadcom (AVGO) | 0.0 | $6.9M | 21k | 329.91 | |
| Deere & Company (DE) | 0.0 | $5.8M | 13k | 457.26 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.0 | $5.8M | 11k | 502.74 | |
| Synopsys (SNPS) | 0.0 | $5.4M | 11k | 493.39 | |
| Motorola Solutions Com New (MSI) | 0.0 | $5.2M | 11k | 457.29 | |
| ACM Research Com Cl A (ACMR) | 0.0 | $4.8M | 123k | 39.13 | |
| Shell Spon Ads (SHEL) | 0.0 | $4.0M | 56k | 71.53 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.9M | 21k | 185.42 | |
| Amgen (AMGN) | 0.0 | $3.8M | 13k | 282.20 | |
| Dell Technologies CL C (DELL) | 0.0 | $3.4M | 24k | 141.77 | |
| Corning Incorporated (GLW) | 0.0 | $3.3M | 40k | 82.03 | |
| Danaher Corporation (DHR) | 0.0 | $3.3M | 17k | 198.26 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.0 | $3.0M | 4.00 | 754200.00 | |
| Joyy Ads Repstg Com A (JOYY) | 0.0 | $2.9M | 50k | 58.61 | |
| PNC Financial Services (PNC) | 0.0 | $2.8M | 14k | 200.93 | |
| Philip Morris International (PM) | 0.0 | $2.8M | 17k | 162.20 | |
| S&p Global (SPGI) | 0.0 | $2.6M | 5.4k | 486.71 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $2.4M | 124k | 19.64 | |
| Abbvie (ABBV) | 0.0 | $2.4M | 11k | 231.54 | |
| Pfizer (PFE) | 0.0 | $2.4M | 93k | 25.48 | |
| Abbott Laboratories (ABT) | 0.0 | $2.3M | 17k | 133.94 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.2M | 88k | 24.56 | |
| McDonald's Corporation (MCD) | 0.0 | $2.0M | 6.5k | 303.89 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.9M | 2.5k | 758.15 | |
| Nextera Energy (NEE) | 0.0 | $1.8M | 24k | 75.49 | |
| Honeywell International (HON) | 0.0 | $1.7M | 8.0k | 210.50 | |
| Coca-Cola Company (KO) | 0.0 | $1.6M | 24k | 66.32 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.5M | 17k | 91.43 | |
| Las Vegas Sands (LVS) | 0.0 | $1.5M | 28k | 53.79 | |
| Kaspi.KZ JSC Sponsored Ads (KSPI) | 0.0 | $1.5M | 18k | 81.68 | |
| Trip.com Group Ads (TCOM) | 0.0 | $1.4M | 19k | 75.20 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.4M | 24k | 59.28 | |
| Zhihu Sponsored Ads (ZH) | 0.0 | $1.4M | 277k | 5.07 | |
| Corteva (CTVA) | 0.0 | $1.4M | 21k | 67.63 | |
| Altria (MO) | 0.0 | $1.4M | 21k | 66.06 | |
| eBay (EBAY) | 0.0 | $1.3M | 14k | 90.95 | |
| 3M Company (MMM) | 0.0 | $1.2M | 7.7k | 155.18 | |
| Dupont De Nemours (DD) | 0.0 | $1.2M | 15k | 77.90 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 14k | 79.94 | |
| Diageo Spon Adr New (DEO) | 0.0 | $1.1M | 11k | 95.43 | |
| Truist Financial Corp equities (TFC) | 0.0 | $956k | 21k | 45.72 | |
| MercadoLibre (MELI) | 0.0 | $916k | 392.00 | 2336.94 | |
| Apa Corporation (APA) | 0.0 | $855k | 35k | 24.28 | |
| Nucor Corporation (NUE) | 0.0 | $840k | 6.2k | 135.43 | |
| Blackrock (BLK) | 0.0 | $764k | 655.00 | 1165.87 | |
| Moody's Corporation (MCO) | 0.0 | $746k | 1.6k | 476.48 | |
| PriceSmart (PSMT) | 0.0 | $746k | 6.2k | 121.19 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $742k | 110k | 6.75 | |
| Mondelez International Cl A (MDLZ) | 0.0 | $740k | 12k | 62.47 | |
| Ameriprise Financial (AMP) | 0.0 | $737k | 1.5k | 491.25 | |
| Live Nation Entertainment (LYV) | 0.0 | $735k | 4.5k | 163.40 | |
| Intercorp Financial Services SHS (IFS) | 0.0 | $702k | 17k | 40.34 | |
| Genuine Parts Company (GPC) | 0.0 | $647k | 4.7k | 138.60 | |
| NVIDIA Corporation (NVDA) | 0.0 | $634k | 3.4k | 186.58 | |
| Grupo Cibest SA Spon Ads (CIB) | 0.0 | $626k | 12k | 51.94 | |
| Ambev SA Sponsored Adr (ABEV) | 0.0 | $616k | 276k | 2.23 | |
| Geopark Usd Shs (GPRK) | 0.0 | $593k | 93k | 6.37 | |
| Affiliated Managers (AMG) | 0.0 | $572k | 2.4k | 238.43 | |
| General Mills (GIS) | 0.0 | $565k | 11k | 50.42 | |
| Allstate Corporation (ALL) | 0.0 | $557k | 2.6k | 214.65 | |
| Afya Cl A Com (AFYA) | 0.0 | $550k | 35k | 15.60 | |
| Grupo Aeroportuario del Sureste SAB de CV Spon Adr Ser B (ASR) | 0.0 | $550k | 1.7k | 323.33 | |
| Dlocal Class A Com (DLO) | 0.0 | $524k | 37k | 14.28 | |
| Laureate Education Common Stock (LAUR) | 0.0 | $495k | 16k | 31.54 | |
| Copa Holdings SA Cl A (CPA) | 0.0 | $469k | 4.0k | 118.82 | |
| Pepsi (PEP) | 0.0 | $432k | 3.1k | 140.44 | |
| Anthem (ELV) | 0.0 | $420k | 1.3k | 323.12 | |
| Petroleo Brasileiro SA - Petrobras Sponsored Adr (PBR) | 0.0 | $414k | 33k | 12.66 | |
| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 0.0 | $398k | 650.00 | 612.55 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $387k | 775.00 | 499.21 | |
| Cintas Corporation (CTAS) | 0.0 | $370k | 1.8k | 205.26 | |
| MGM Resorts International. (MGM) | 0.0 | $364k | 11k | 34.66 | |
| Halliburton Company (HAL) | 0.0 | $362k | 15k | 24.60 | |
| Phillips 66 (PSX) | 0.0 | $354k | 2.6k | 136.02 | |
| Patria Investments Com Cl A (PAX) | 0.0 | $310k | 21k | 14.60 | |
| Paypal Holdings (PYPL) | 0.0 | $300k | 4.5k | 67.06 | |
| Visa Com Cl A (V) | 0.0 | $293k | 859.00 | 341.38 | |
| Dow (DOW) | 0.0 | $269k | 12k | 22.93 | |
| Loma Negra Cia Industrial Argentina SA Sponsored Ads (LOMA) | 0.0 | $268k | 36k | 7.37 | |
| Verizon Communications (VZ) | 0.0 | $242k | 5.5k | 43.95 | |
| JBS NV Cl A Shs (JBS) | 0.0 | $238k | 16k | 14.93 | |
| PPG Industries (PPG) | 0.0 | $231k | 2.2k | 105.11 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $224k | 500.00 | 447.23 | |
| Zoetis Cl A (ZTS) | 0.0 | $220k | 1.5k | 146.32 | |
| Chubb (CB) | 0.0 | $204k | 722.00 | 282.25 | |
| Cia Energetica de Minas Gerais Sp Adr N-v Pfd (CIG) | 0.0 | $32k | 15k | 2.11 |
