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Livermore
Livermore
ZHEN

Dodge & Cox

SEC CIK
0000200217
Latest filing
Aug 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
219
+5 vs. Q1 2025
Portfolio value
$178.0B
+$2.52B (+1.4%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of Dodge & Cox in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD15,000$29.4K<0.1%00.0%UnchangedHistory
CBChubb LtdStock722$209.2K<0.1%00.0%UnchangedHistory
JBSJBS N.V.ADR15,950$233.0K<0.1%+15,950NewHistory
RIORio Tinto PLCADR4,000$233.3K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock1,500$233.9K<0.1%−200−11.8%ReducedHistory
VZVerizon Communications IncStock5,500$238.0K<0.1%−154−2.7%ReducedHistory
PPGPPG Industries IncStock2,200$250.3K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW500$271.7K<0.1%00.0%UnchangedHistory
PAXPatria Investments LtdCOM CL A21,200$298.1K<0.1%+1,400+7.1%AddedHistory
VVisa Inc.Stock859$305.0K<0.1%−100−10.4%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK13,100$306.3K<0.1%+13,100NewHistory
PSXPhillips 66Stock2,600$310.2K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock4,475$332.6K<0.1%−3,100−40.9%ReducedHistory
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS31,100$341.2K<0.1%+200+0.6%AddedHistory
LMTLockheed Martin CorpStock775$358.9K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock14,210$376.3K<0.1%−1,399−9.0%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR30,400$380.3K<0.1%+2,000+7.0%AddedHistory
PEPPepsiCo IncStock3,075$406.0K<0.1%00.0%UnchangedHistory
DLOdLocal LtdCLASS A COM36,700$416.2K<0.1%−8,200−18.3%ReducedHistory
CPACopa Holdings, S.A.CL A3,950$434.4K<0.1%−3,000−43.2%ReducedHistory
CTASCintas CorpStock2,000$445.7K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock14,000$481.5K<0.1%−1,500−9.7%ReducedHistory
ELVElevance Health, Inc.Stock1,300$505.6K<0.1%+100+8.3%AddedHistory
ALLAllstate CorpStock2,595$522.4K<0.1%00.0%UnchangedHistory
ASRSoutheast Airport GroupSPON ADR SER B1,700$542.1K<0.1%−100−5.6%ReducedHistory
GPRKGeoPark LtdUSD SHS84,545$551.2K<0.1%−14,300−14.5%ReducedHistory
CIBGrupo Cibest S.A.SPON ADS12,046$556.4K<0.1%−8,900−42.5%ReducedHistory
GPCGenuine Parts CoStock4,665$565.9K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock11,200$580.3K<0.1%00.0%UnchangedHistory
AMGAffiliated Managers Group, Inc.Stock3,000$590.3K<0.1%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR260,400$627.6K<0.1%00.0%UnchangedHistory
AFYAAfya LtdCL A COM35,262$629.8K<0.1%+4,000+12.8%AddedHistory
IFSIntercorp Financial Services Inc.SHS17,391$663.1K<0.1%−7,778−30.9%ReducedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS7,826$664.3K<0.1%+1,400+21.8%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,200$681.7K<0.1%−411−25.5%Reduced–
BLKBlackRock, Inc.Stock655$687.3K<0.1%00.0%UnchangedHistory
APAAPA CorpStock41,600$760.9K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock1,566$785.5K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock11,840$798.5K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM6,200$803.1K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM5,400$816.9K<0.1%−400−6.9%ReducedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -109,966$867.6K<0.1%+3,966+3.7%AddedHistory
TFCTruist Financial CorpCOM20,911$899.0K<0.1%−601−2.8%ReducedHistory
AMPAmeriprise Financial IncCOM1,827$975.1K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM14,100$1.05M<0.1%−600−4.1%ReducedHistory
HALHalliburton CoStock51,760$1.05M<0.1%−21,900−29.7%ReducedHistory
DDDuPont de Nemours, Inc.COM15,551$1.07M<0.1%−1,499−8.8%ReducedHistory
TCOMTrip.com Group LtdADS19,250$1.13M<0.1%+2,050+11.9%AddedHistory
DEODiageo PLCSPON ADR NEW11,197$1.13M<0.1%−2,000−15.2%ReducedHistory
LVSLas Vegas Sands CorpCOM28,186$1.23M<0.1%+4,500+19.0%AddedHistory
MOAltria Group, Inc.Stock21,000$1.23M<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock14,000$1.27M<0.1%00.0%UnchangedHistory
MMM3M CoStock9,146$1.39M<0.1%−50−0.5%ReducedHistory
ULUnilever PLCSPON ADR NEW23,900$1.46M<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock20,961$1.56M<0.1%−341−1.6%ReducedHistory
NEENextera Energy IncStock23,600$1.64M<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock24,635$1.74M<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock2,500$1.75M<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM88,583$1.81M<0.1%−35,300−28.5%ReducedHistory
HONHoneywell International IncCOM8,019$1.87M<0.1%00.0%UnchangedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A124,197$1.87M<0.1%+5,400+4.5%AddedHistory
OTISOtis Worldwide CorpStock19,320$1.91M<0.1%−2,390−11.0%ReducedHistory
MCDMcDonalds CorpStock6,573$1.92M<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock10,473$1.94M<0.1%00.0%UnchangedHistory
GLWCorning IncCOM39,900$2.10M<0.1%−700−1.7%ReducedHistory
ACMRACM Research, Inc.Stock81,092$2.10M<0.1%+18,000+28.5%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 378,950$2.28M<0.1%−20,941,055−99.6%ReducedHistory
ABTAbbott LaboratoriesStock17,324$2.36M<0.1%00.0%UnchangedHistory
JOYYJOYY Inc.ADS REPSTG COM A49,606$2.53M<0.1%−2,860−5.5%ReducedHistory
PFEPfizer IncStock107,960$2.62M<0.1%−1,750−1.6%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock14,080$2.62M<0.1%−120−0.8%ReducedHistory
JNPRJuniper Networks IncCOM66,959$2.67M<0.1%−2,616−3.8%ReducedHistory
SPGIS&P Global Inc.Stock5,400$2.85M<0.1%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A4$2.92M<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock24,630$3.02M<0.1%+278+1.1%AddedHistory
PMPhilip Morris International Inc.Stock17,000$3.10M<0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock20,947$3.20M<0.1%−150−0.7%ReducedHistory
DHRDanaher CorpStock16,525$3.26M<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock13,682$3.82M<0.1%+150+1.1%AddedHistory
SHELShell plcADR57,213$4.03M<0.1%−250−0.4%ReducedHistory
MSIMotorola Solutions, Inc.Stock11,355$4.77M<0.1%+127+1.1%AddedHistory
SNPSSynopsys IncCOM11,000$5.64M<0.1%−250−2.2%ReducedHistory
AVGOBroadcom Inc.Stock21,180$5.84M<0.1%+510+2.5%AddedHistory
HESHess CorpStock44,525$6.17M<0.1%−1,350−2.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock12,740$6.19M<0.1%00.0%UnchangedHistory
AAPLApple Inc.Stock30,244$6.21M<0.1%+3,100+11.4%AddedHistory
VMCVulcan Materials COCOM24,200$6.31M<0.1%00.0%UnchangedHistory
DEDeere & CoStock12,736$6.48M<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock30,805$7.33M<0.1%−280−0.9%ReducedHistory
ADBEAdobe Inc.Stock19,657$7.60M<0.1%−243−1.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM77,616$8.37M<0.1%−247−0.3%ReducedHistory
HDHome Depot, Inc.Stock23,622$8.66M<0.1%+350+1.5%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR137,488$9.61M<0.1%+1,348+1.0%AddedHistory
BSXBoston Scientific CorpStock90,385$9.71M<0.1%−1,310−1.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock25,941$10.5M<0.1%−165−0.6%ReducedHistory
TGTTarget CorpStock109,909$10.8M<0.1%−3,700−3.3%ReducedHistory
MRKMerck & Co., Inc.Stock157,300$12.5M<0.1%+231+0.1%AddedHistory
NESRNational Energy Services Reunited Corp.SHS2,136,794$12.9M<0.1%+1,428,200+201.6%AddedHistory
IBMInternational Business Machines CorpStock48,071$14.2M<0.1%+14,172+41.8%AddedHistory
PGProcter & Gamble CoStock94,301$15.0M<0.1%−75−0.1%ReducedHistory

Sold out since Q1 2025 (3)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Dodge & Cox sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Russell 1000 Value ETF464287598ETF17,100$3.22M<0.1%–
BDXBecton Dickinson & CoStock980$224.5K<0.1%History
QVCGAOld QVC Group, Inc.COM SER A22,000$4.42K<0.1%History