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 |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 94,217,741 | $3.48B | 2.0% | +15,115,074+19.1% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 41,976,640 | $3.52B | 2.0% | −2,722,558−6.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 776,008 | $3.57B | 2.0% | −7,564−1.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 32,694,791 | $3.66B | 2.1% | −252,926−0.8% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 80,839,070 | $3.99B | 2.3% | +10,836,568+15.5% | Added | History |
| SNYSanofi | SPONSORED ADR | 73,193,057 | $4.06B | 2.3% | −2,027,531−2.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 57,628,115 | $4.14B | 2.4% | −12,824,735−18.2% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 11,506,120 | $4.24B | 2.4% | −41,056−0.4% | Reduced | History |
| METMetlife Inc | Stock | 53,913,177 | $4.33B | 2.5% | −241,377−0.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 73,459,122 | $4.98B | 2.8% | +3,353,223+4.8% | Added | History |
| RTXRTX Corp | Stock | 42,353,562 | $5.61B | 3.2% | −2,137,841−4.8% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 70,818,054 | $5.67B | 3.2% | −9,551,817−11.9% | Reduced | History |
| FISVFiserv Inc | Stock | 30,590,491 | $6.76B | 3.9% | −1,601,904−5.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 88,750,655 | $6.95B | 4.0% | −618,873−0.7% | 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 |