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.
- Positions
- 214
- 0 vs. Q4 2024
- Portfolio value
- $175.5B
- +$3.61B (+2.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 180,285 | $15.8M | <0.1% | −3,025−1.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 94,376 | $16.1M | <0.1% | −50−0.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 107,500 | $17.8M | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 607,409 | $25.4M | <0.1% | −13,107−2.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 106,777 | $28.2M | <0.1% | −1,411−1.3% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 598,973 | $29.0M | <0.1% | −9,892−1.6% | Reduced | History |
| DISWalt Disney Co | Stock | 296,378 | $29.3M | <0.1% | −5,234−1.7% | Reduced | History |
| CVXChevron Corp | Stock | 182,717 | $30.6M | <0.1% | −836−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 45,086 | $37.2M | <0.1% | +289+0.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 171,720 | $52.4M | <0.1% | −7,602−4.2% | Reduced | History |
| LBTYALiberty Global Ltd. | COM CL A | 4,767,561 | $54.9M | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 247,415 | $62.9M | <0.1% | −3,502−1.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 275,962 | $65.2M | <0.1% | −2,257−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 277,023 | $68.0M | <0.1% | −16,257−5.5% | Reduced | History |
| LBTYKLiberty Global Ltd. | COM CL C | 6,682,068 | $80.0M | <0.1% | 00.0% | Unchanged | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 17,493,415 | $96.2M | 0.1% | +872,410+5.2% | Added | History |
| AXPAmerican Express Co | Stock | 374,172 | $100.7M | 0.1% | −25,168−6.3% | Reduced | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 4,173,510 | $103.9M | 0.1% | 00.0% | Unchanged | History |
| SNNRFSunrise Communications AG | ADS CL A | 2,289,925 | $110.6M | 0.1% | 00.0% | Unchanged | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 64,212,690 | $112.4M | 0.1% | 00.0% | Unchanged | History |
| FLUTFlutter Entertainment plc | SHS | 628,878 | $139.3M | 0.1% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,232,300 | $214.8M | 0.1% | −39,300−1.2% | Reduced | History |
| TIGOMillicom International Cellular SA | COM STK | 8,701,732 | $263.4M | 0.2% | +8,701,732 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 2,803,664 | $288.6M | 0.2% | +153,788+5.8% | Added | History |
| TECKTeck Resources Ltd | CL B | 8,483,340 | $309.0M | 0.2% | −75,600−0.9% | Reduced | History |
| ECHOEchoStar CORP | CL A | 13,407,953 | $343.0M | 0.2% | −8,050−0.1% | Reduced | History |
| NWSANews Corp | CL A | 13,846,298 | $376.9M | 0.2% | +2,183,613+18.7% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 70,320,800 | $394.5M | 0.2% | +20,698,791+41.7% | Added | History |
| COHRCoherent Corp. | COM | 6,437,769 | $418.1M | 0.2% | −3,801,330−37.1% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 8,513,162 | $443.2M | 0.3% | +1,0000.0% | Added | History |
| TRPTC Energy Corp | COM | 10,486,600 | $495.1M | 0.3% | −466,600−4.3% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 1,523,460 | $498.4M | 0.3% | +1,053,351+224.1% | Added | History |
| BIDUBaidu, Inc. | ADR | 5,440,815 | $500.7M | 0.3% | −475,400−8.0% | Reduced | History |
| FOXFox Corp | CL B COM | 10,099,284 | $532.3M | 0.3% | −1,241,916−11.0% | Reduced | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 21,020,005 | $570.3M | 0.3% | −1,054,895−4.8% | Reduced | History |
| XPXP Inc. | CL A | 42,537,845 | $584.9M | 0.3% | −615,400−1.4% | Reduced | History |
| GAPGap Inc | COM | 28,734,711 | $592.2M | 0.3% | −90,010−0.3% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 5,534,624 | $612.1M | 0.3% | +2,518,199+83.5% | Added | History |
| NTRNutrien Ltd. | COM | 12,462,259 | $619.0M | 0.4% | −61,000−0.5% | Reduced | History |
| LINLinde PLC | Stock | 1,329,590 | $619.1M | 0.4% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 40,961,475 | $635.7M | 0.4% | −1,486,175−3.5% | Reduced | History |
| STTState Street Corp | COM | 7,331,559 | $656.4M | 0.4% | −93,685−1.3% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 13,509,609 | $687.6M | 0.4% | +10,975+0.1% | Added | History |
| MDTMedtronic plc | Stock | 7,708,833 | $692.7M | 0.4% | +47,708+0.6% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 18,062,949 | $742.7M | 0.4% | +1,339,508+8.0% | Added | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 117,541,105 | $774.6M | 0.4% | −222,985−0.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 13,030,562 | $794.7M | 0.5% | −2,371,906−15.4% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 14,068,310 | $856.3M | 0.5% | −502,879−3.5% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 82,920,582 | $870.7M | 0.5% | −260,084−0.3% | Reduced | History |
| CECelanese Corp | Stock | 15,391,416 | $873.8M | 0.5% | +1,773,354+13.0% | Added | History |
| BACBank of America Corp | Stock | 21,004,922 | $876.5M | 0.5% | −10,055,162−32.4% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 40,784,920 | $894.4M | 0.5% | +20,555,600+101.6% | Added | History |
| INCYIncyte Corp | COM | 14,864,328 | $900.0M | 0.5% | −55,305−0.4% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,351,762 | $905.0M | 0.5% | −188,500−5.3% | Reduced | History |
| CARRCarrier Global Corp | Stock | 14,288,350 | $905.9M | 0.5% | −17,490−0.1% | Reduced | History |
| HPQHP Inc | Stock | 33,405,553 | $925.0M | 0.5% | −340,352−1.0% | Reduced | History |
| BAPCredicorp Ltd | COM | 5,309,780 | $988.5M | 0.6% | −27,400−0.5% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 14,955,240 | $1.06B | 0.6% | +209,005+1.4% | Added | History |
| SUSuncor Energy Inc | Stock | 28,355,454 | $1.10B | 0.6% | −96,600−0.3% | Reduced | History |
| FOXAFox Corp | CL A COM | 19,637,142 | $1.11B | 0.6% | −1,460,874−6.9% | Reduced | History |
| COPConocoPhillips | Stock | 11,221,699 | $1.18B | 0.7% | −201,887−1.8% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 10,811,550 | $1.18B | 0.7% | −763,670−6.6% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 16,896,032 | $1.19B | 0.7% | −69,800−0.4% | Reduced | History |
| DDominion Energy, Inc | Stock | 23,308,378 | $1.31B | 0.7% | +685,245+3.0% | Added | History |
| NVSNovartis AG | ADR | 11,818,102 | $1.32B | 0.8% | −396,563−3.2% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 16,585,509 | $1.34B | 0.8% | −89,999−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 21,722,716 | $1.34B | 0.8% | −2,015,954−8.5% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 18,270,347 | $1.40B | 0.8% | −60,050−0.3% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,324,085 | $1.47B | 0.8% | +2,769+0.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 11,319,570 | $1.50B | 0.9% | −3,150,200−21.8% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 5,832,553 | $1.56B | 0.9% | −3,550,128−37.8% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 26,259,123 | $1.57B | 0.9% | −10,089,391−27.8% | Reduced | History |
| FTVFortive Corp | Stock | 21,900,363 | $1.60B | 0.9% | +14,120,456+181.5% | Added | History |
| AVTRAvantor, Inc. | COM | 100,262,723 | $1.63B | 0.9% | +1,116,953+1.1% | Added | History |
| HLNHaleon plc | ADR | 169,150,936 | $1.74B | 1.0% | −9,593,990−5.4% | Reduced | History |
| SUISun Communities Inc | COM | 13,647,820 | $1.76B | 1.0% | +4,041,802+42.1% | Added | History |
| BAXBaxter International Inc | Stock | 51,458,925 | $1.76B | 1.0% | +1,081,631+2.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,595,682 | $1.79B | 1.0% | −409,480−3.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,351,539 | $1.83B | 1.0% | −518,997−13.4% | Reduced | History |
| SBACSba Communications Corp | CL A | 8,485,264 | $1.87B | 1.1% | +1,139,009+15.5% | Added | History |
| BKRBaker Hughes Co | CL A | 44,655,095 | $1.96B | 1.1% | −1,003,035−2.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,524,514 | $2.03B | 1.2% | −286,323−7.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,020,368 | $2.11B | 1.2% | −72,860−1.8% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 19,564,454 | $2.21B | 1.3% | +446,018+2.3% | Added | History |
| UBSUBS Group AG | Stock | 72,608,792 | $2.22B | 1.3% | −888,250−1.2% | Reduced | History |
| TELTE Connectivity plc | Stock | 16,022,480 | $2.26B | 1.3% | +56,871+0.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 10,666,554 | $2.53B | 1.4% | −22,655−0.2% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 41,116,138 | $2.53B | 1.4% | +1,119,308+2.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,759,722 | $2.58B | 1.5% | +2,096,568+31.5% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 34,808,298 | $2.60B | 1.5% | +480,771+1.4% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 33,774,607 | $2.62B | 1.5% | +2,336,844+7.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 17,048,361 | $2.66B | 1.5% | −1,083,396−6.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 13,986,351 | $2.80B | 1.6% | −174,953−1.2% | Reduced | History |
| HUMHumana Inc | Stock | 10,755,215 | $2.85B | 1.6% | +557,175+5.5% | Added | History |
| COFCapital One Financial Corp | Stock | 16,276,312 | $2.92B | 1.7% | −1,008,685−5.8% | Reduced | History |
| CICigna Group | Stock | 8,889,733 | $2.92B | 1.7% | +117,125+1.3% | Added | History |
| GSKGSK plc | ADR | 78,651,833 | $3.05B | 1.7% | +10,210,921+14.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 16,532,632 | $3.15B | 1.8% | −640,325−3.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,880,353 | $3.33B | 1.9% | −180,738−2.0% | Reduced | History |
| FDXFedEx Corp | Stock | 13,833,068 | $3.37B | 1.9% | −56,556−0.4% | Reduced | History |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 14,252,820 | $392.7M | 0.2% | – |
| BHFBrighthouse Financial, Inc. | COM | 6,669,575 | $320.4M | 0.2% | History |
| NOAHNoah Holdings Ltd | SPON ADS | 26,840 | $314.3K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 5,800 | $277.4K | <0.1% | History |