Dodge & Cox Portfolio Holdings

Dodge & Cox

  • $174 Billion
  • Q3 2025

Dodge & Cox has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $174 Billion distributed in 219 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Charles Corp with a value of $7.93B, Johnson Controls International PLC with a value of $7.06B, Raytheon Technologies Corp with a value of $6.71B, Cvs Health Corp with a value of $5.52B, and Fiserv Inc with a value of $4.84B.

Examining the 13F form we can see an increase of $7.83B in the current position value, from $166B to 174B.

Dodge & Cox is based out at San Francisco, CA

Below you can find more details about Dodge & Cox portfolio as well as his latest detailed transactions.

Portfolio value $174 Billion
Healthcare: $37 Billion
Financial Services: $33.2 Billion
Industrials: $23.7 Billion
Communication Services: $19.9 Billion
Technology: $18.9 Billion
Consumer Cyclical: $12.4 Billion
Basic Materials: $8.91 Billion
Energy: $8.73 Billion
Other: $10.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$60.5B
$1.15 Billion 0.66% of portfolio
27,471,954
Q3 2025 Added 0.26%
$29.6B
$1.11 Billion 0.64% of portfolio
3,329,255
Q3 2025 Added 23.23%
$37.6B
$1.09 Billion 0.63% of portfolio
16,201,642
Q3 2025 Reduced 0.4%
$62.3B
$1.07 Billion 0.62% of portfolio
9,523,516
Q3 2025 Reduced 0.51%
$55.3B
$1.06 Billion 0.61% of portfolio
2,321,230
Q3 2025 Reduced 27.4%
$23.5B
$985 Million 0.57% of portfolio
1,680,962
Q3 2025 Added 12.23%
$113B
$977 Million 0.56% of portfolio
10,327,000
Q3 2025 Reduced 8.09%
$25.4B
$944 Million 0.54% of portfolio
34,683,331
Q3 2025 Reduced 0.74%
$32.2B
$900 Million 0.52% of portfolio
15,068,544
Q3 2025 Added 130.07%
$2.39B
$900 Million 0.52% of portfolio
11,791,127
Q3 2025 Reduced 12.0%
$269B
$896 Million 0.52% of portfolio
3,743,522
Q3 2025 Reduced 8.7%
$14.6B
$870 Million 0.5% of portfolio
96,734,370
Q3 2025 Added 1.8%
$9.3B
$843 Million 0.49% of portfolio
18,631,224
Q3 2025 Added 29.42%
$19.8B
$829 Million 0.48% of portfolio
13,151,969
Q3 2025 Reduced 6.18%
$14.8B
$832 Million 0.48% of portfolio
16,969,062
Q3 2025 Reduced 0.01%
$45.2B
$802 Million 0.46% of portfolio
13,427,697
Q3 2025 Added 5.1%
$413B
$792 Million 0.46% of portfolio
15,347,021
Q3 2025 Reduced 14.07%
$42.9B
$788 Million 0.45% of portfolio
6,795,174
Q3 2025 Reduced 8.33%
$13.9B
$780 Million 0.45% of portfolio
5,556,618
Q3 2025 Reduced 0.18%
$128B
$736 Million 0.42% of portfolio
7,725,071
Q3 2025 Reduced 0.2%
$46.1B
$657 Million 0.38% of portfolio
18,792,249
Q3 2025 Added 0.46%
$8.35B
$648 Million 0.37% of portfolio
34,478,145
Q3 2025 Added 0.49%
$4.22B
$646 Million 0.37% of portfolio
15,361,604
Q3 2025 Added 0.24%
$11.5B
$633 Million 0.36% of portfolio
13,582,857
Q3 2025 Reduced 0.26%
$5.82B
$591 Million 0.34% of portfolio
40,977,400
Q3 2025 Added 0.06%
$40.1B
$580 Million 0.33% of portfolio
4,404,415
Q3 2025 Reduced 18.85%
$151B
$562 Million 0.32% of portfolio
1,593,506
Q3 2025 Added 8,006.56%
$55.9B
$525 Million 0.3% of portfolio
9,645,800
Q2 2025 Reduced 8.02%
$14.1B
$417 Million 0.24% of portfolio
7,285,191
Q3 2025 Reduced 0.32%
$8.6B
$410 Million 0.24% of portfolio
8,448,632
Q3 2025 Reduced 4.39%
$29.5B
$399 Million 0.23% of portfolio
6,211,864
Q3 2025 Reduced 2.02%
$10B
$383 Million 0.22% of portfolio
12,476,445
Q3 2025 Reduced 4.15%
$19.3B
$366 Million 0.21% of portfolio
8,520,862
Q3 2025 Added 0.05%
$25B
$360 Million 0.21% of portfolio
3,647,091
Q3 2025 Added 315.65%
$21.4B
$345 Million 0.2% of portfolio
7,871,440
Q3 2025 Reduced 7.04%
$92B
$348 Million 0.2% of portfolio
2,292,576
Q3 2025 Reduced 16.51%
$99.5B
$335 Million 0.19% of portfolio
7,423,820
Q3 2025 Reduced 12.01%
$68.4B
$212 Million 0.12% of portfolio
6,214,800
Q3 2025 Added 108.38%
$1.66B
$173 Million 0.1% of portfolio
64,208,690
Q2 2025 Reduced 0.01%
$74.9B
$137 Million 0.08% of portfolio
18,622,215
Q3 2025 Added 5.35%
$255B
$115 Million 0.07% of portfolio
345,492
Q3 2025 Reduced 3.61%
$13.7B
$101 Million 0.06% of portfolio
3,826,910
Q2 2025 Reduced 8.3%
$7.33B
$109 Million 0.06% of portfolio
5,429,526
Q3 2025 Reduced 0.18%
$86.4B
$84.5 Million 0.05% of portfolio
240,525
Q3 2025 Reduced 2.41%
$881B
$61.4 Million 0.04% of portfolio
194,655
Q3 2025 Reduced 27.28%
$136B
$64.5 Million 0.04% of portfolio
272,881
Q3 2025 Reduced 0.93%
$74.3B
$70.7 Million 0.04% of portfolio
1,115,522
Q3 2025 Reduced 1.68%
$12.4B
$56 Million 0.03% of portfolio
344,342
Q3 2025 New
$303B
$34.7 Million 0.02% of portfolio
223,271
Q3 2025 Added 22.77%

Summary

  • Portfolio
  • No. of Stocks 219
  • Current Value $174 Billion
  • Prior Value $166 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 106 stocks
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