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Livermore
Livermore
ZHEN

Dodge & Cox

SEC CIK
0000200217
Latest filing
Aug 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
214
0 vs. Q4 2024
Portfolio value
$175.5B
+$3.61B (+2.1%) vs. Q4 2024
Filed
May 14, 2025
SEC
Holdings of Dodge & Cox in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
QVCGAOld QVC Group, Inc.COM SER A22,000$4.42K<0.1%00.0%UnchangedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD15,000$26.4K<0.1%00.0%UnchangedHistory
CBChubb LtdStock722$218.0K<0.1%+722NewHistory
PAXPatria Investments LtdCOM CL A19,800$223.5K<0.1%+19,800NewHistory
BDXBecton Dickinson & CoStock980$224.5K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR4,000$240.3K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock2,200$240.6K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW500$247.6K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock5,654$256.5K<0.1%+154+2.8%AddedHistory
ZTSZoetis Inc.Stock1,700$279.9K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock2,600$321.0K<0.1%00.0%UnchangedHistory
VVisa Inc.Stock959$336.1K<0.1%+59+6.6%AddedHistory
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS30,900$339.6K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock775$346.2K<0.1%00.0%UnchangedHistory
DLOdLocal LtdCLASS A COM44,900$374.5K<0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR28,400$407.3K<0.1%+11,100+64.2%AddedHistory
CTASCintas CorpStock2,000$411.1K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock15,500$459.4K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock3,075$461.1K<0.1%00.0%UnchangedHistory
ASRSoutheast Airport GroupSPON ADR SER B1,800$492.9K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock7,575$494.3K<0.1%−3,475−31.4%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock3,000$504.1K<0.1%−3,500−53.8%ReducedHistory
ELVElevance Health, Inc.Stock1,200$522.0K<0.1%+100+9.1%AddedHistory
ALLAllstate CorpStock2,595$537.3K<0.1%−23−0.9%ReducedHistory
DOWDow Inc.Stock15,609$545.1K<0.1%−713−4.4%ReducedHistory
GPCGenuine Parts CoStock4,665$555.8K<0.1%00.0%UnchangedHistory
AFYAAfya LtdCL A COM31,262$560.5K<0.1%00.0%UnchangedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS6,426$596.7K<0.1%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR260,400$606.7K<0.1%+54,200+26.3%AddedHistory
BLKBlackRock, Inc.Stock655$619.9K<0.1%−95−12.7%ReducedHistory
CPACopa Holdings, S.A.CL A6,950$642.6K<0.1%−400−5.4%ReducedHistory
GISGeneral Mills IncStock11,200$669.6K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock1,566$729.3K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM6,200$746.1K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM5,800$757.4K<0.1%−1,200−17.1%ReducedHistory
GPRKGeoPark LtdUSD SHS98,845$798.7K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock11,840$803.3K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF1,611$828.0K<0.1%+1,611New–
IFSIntercorp Financial Services Inc.SHS25,169$833.8K<0.1%−700−2.7%ReducedHistory
CIBGrupo Cibest S.A.SPON ADR PREF20,946$842.0K<0.1%+9,646+85.4%AddedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -106,000$854.4K<0.1%00.0%UnchangedHistory
APAAPA CorpStock41,600$874.4K<0.1%−1,300−3.0%ReducedHistory
AMPAmeriprise Financial IncCOM1,827$884.5K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM21,512$885.2K<0.1%−34,834−61.8%ReducedHistory
LVSLas Vegas Sands CorpCOM23,686$915.0K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM14,700$995.6K<0.1%00.0%UnchangedHistory
TCOMTrip.com Group LtdADS17,200$1.09M<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock21,000$1.26M<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM17,050$1.27M<0.1%−333−1.9%ReducedHistory
CLColgate Palmolive CoStock14,000$1.31M<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock21,302$1.34M<0.1%−2,180−9.3%ReducedHistory
MMM3M CoStock9,196$1.35M<0.1%−28−0.3%ReducedHistory
DEODiageo PLCSPON ADR NEW13,197$1.38M<0.1%−314−2.3%ReducedHistory
ULUnilever PLCSPON ADR NEW23,900$1.42M<0.1%00.0%UnchangedHistory
ACMRACM Research, Inc.Stock63,092$1.47M<0.1%+9,500+17.7%AddedHistory
PHParker-Hannifin CorpStock2,500$1.52M<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock23,600$1.67M<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM8,019$1.70M<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock24,635$1.76M<0.1%00.0%UnchangedHistory
GLWCorning IncCOM40,600$1.86M<0.1%+150+0.4%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A118,797$1.86M<0.1%+16,800+16.5%AddedHistory
HALHalliburton CoStock73,660$1.87M<0.1%−7,000−8.7%ReducedHistory
HPEHewlett Packard Enterprise CoCOM123,883$1.91M<0.1%−11,792−8.7%ReducedHistory
MCDMcDonalds CorpStock6,573$2.05M<0.1%+23+0.4%AddedHistory
ABBVAbbVie Inc.Stock10,473$2.19M<0.1%−533−4.8%ReducedHistory
JOYYJOYY Inc.ADS REPSTG COM A52,466$2.20M<0.1%+17,500+50.0%AddedHistory
DELLDell Technologies Inc.Stock24,352$2.22M<0.1%−913−3.6%ReducedHistory
OTISOtis Worldwide CorpStock21,710$2.24M<0.1%−100−0.5%ReducedHistory
ABTAbbott LaboratoriesStock17,324$2.30M<0.1%−533−3.0%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock14,200$2.50M<0.1%−75−0.5%ReducedHistory
JNPRJuniper Networks IncCOM69,575$2.52M<0.1%−118,025−62.9%ReducedHistory
PMPhilip Morris International Inc.Stock17,000$2.70M<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock5,400$2.74M<0.1%00.0%UnchangedHistory
PFEPfizer IncStock109,710$2.78M<0.1%−1,850−1.7%ReducedHistory
BRK.ABerkshire Hathaway IncCL A4$3.19M<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF17,100$3.22M<0.1%00.0%Unchanged–
DHRDanaher CorpStock16,525$3.39M<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock20,670$3.46M<0.1%−2,790−11.9%ReducedHistory
JNJJohnson & JohnsonStock21,097$3.50M<0.1%00.0%UnchangedHistory
SHELShell plcADR57,463$4.21M<0.1%−150−0.3%ReducedHistory
AMGNAmgen IncStock13,532$4.22M<0.1%−750−5.3%ReducedHistory
SNPSSynopsys IncCOM11,250$4.82M<0.1%−100−0.9%ReducedHistory
MSIMotorola Solutions, Inc.Stock11,228$4.92M<0.1%+2,601+30.1%AddedHistory
NESRNational Energy Services Reunited Corp.SHS708,594$5.22M<0.1%−59,495−7.7%ReducedHistory
VMCVulcan Materials COCOM24,200$5.65M<0.1%−300−1.2%ReducedHistory
DEDeere & CoStock12,736$5.98M<0.1%−25−0.2%ReducedHistory
AAPLApple Inc.Stock27,144$6.03M<0.1%+3,276+13.7%AddedHistory
ADIAnalog Devices IncStock31,085$6.27M<0.1%−100−0.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock12,740$6.79M<0.1%+37+0.3%AddedHistory
HESHess CorpStock45,875$7.33M<0.1%−75−0.2%ReducedHistory
ADBEAdobe Inc.Stock19,900$7.63M<0.1%−1,050−5.0%ReducedHistory
IBMInternational Business Machines CorpStock33,899$8.43M<0.1%−221−0.6%ReducedHistory
HDHome Depot, Inc.Stock23,272$8.53M<0.1%−950−3.9%ReducedHistory
BSXBoston Scientific CorpStock91,695$9.25M<0.1%−3,100−3.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM77,863$9.26M<0.1%−598−0.8%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR136,140$10.0M<0.1%−7,570−5.3%ReducedHistory
TGTTarget CorpStock113,609$11.9M<0.1%−110−0.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock26,106$13.0M<0.1%−15−0.1%ReducedHistory
CATCaterpillar IncStock41,951$13.8M<0.1%−25−0.1%ReducedHistory
MRKMerck & Co., Inc.Stock157,069$14.1M<0.1%−282−0.2%ReducedHistory

Sold out since Q4 2024 (4)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Dodge & Cox sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Occidental Pete Corp WT Exp 080327674599162Stock14,252,820$392.7M0.2%–
BHFBrighthouse Financial, Inc.COM6,669,575$320.4M0.2%History
NOAHNoah Holdings LtdSPON ADS26,840$314.3K<0.1%History
USBUS Bancorp DECOM NEW5,800$277.4K<0.1%History