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.
- Positions
- 219
- +5 vs. Q1 2025
- Portfolio value
- $178.0B
- +$2.52B (+1.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 41,921 | $16.3M | <0.1% | −30−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 179,085 | $17.5M | <0.1% | −1,200−0.7% | Reduced | History |
| SLBSLB Limited | Stock | 566,284 | $19.1M | <0.1% | −41,125−6.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 107,800 | $24.4M | <0.1% | +300+0.3% | Added | History |
| CVXChevron Corp | Stock | 181,857 | $26.0M | <0.1% | −860−0.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 103,926 | $27.8M | <0.1% | −2,851−2.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 44,957 | $35.0M | <0.1% | −129−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 292,103 | $36.2M | <0.1% | −4,275−1.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 621,455 | $43.1M | <0.1% | −21,101,261−97.1% | Reduced | History |
| LBTYALiberty Global Ltd. | COM CL A | 4,767,561 | $47.7M | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 275,441 | $63.4M | <0.1% | −521−0.2% | Reduced | History |
| LBTYKLiberty Global Ltd. | COM CL C | 6,682,068 | $68.9M | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 1,134,547 | $71.3M | <0.1% | −25,124,576−95.7% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 246,472 | $76.0M | <0.1% | −943−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 267,683 | $77.6M | <0.1% | −9,340−3.4% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 162,221 | $85.8M | <0.1% | −9,499−5.5% | Reduced | History |
| BNTXBioNTech SE | SPONSORED ADS | 877,437 | $93.4M | 0.1% | +877,437 | New | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 3,826,910 | $109.3M | 0.1% | −346,600−8.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 358,414 | $114.3M | 0.1% | −15,758−4.2% | Reduced | History |
| GAPGap Inc | COM | 5,439,326 | $118.6M | 0.1% | −23,295,385−81.1% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 17,675,815 | $120.0M | 0.1% | +182,400+1.0% | Added | History |
| SNNRFSunrise Communications AG | ADS CL A | 2,289,925 | $129.5M | 0.1% | 00.0% | Unchanged | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 64,208,690 | $140.6M | 0.1% | −4,0000.0% | Reduced | History |
| COHRCoherent Corp. | COM | 1,731,595 | $154.5M | 0.1% | −4,706,174−73.1% | Reduced | History |
| FLUTFlutter Entertainment plc | SHS | 628,878 | $179.7M | 0.1% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,982,400 | $228.7M | 0.1% | −249,900−7.7% | Reduced | History |
| TIGOMillicom International Cellular SA | COM STK | 8,836,132 | $331.1M | 0.2% | +134,400+1.5% | Added | History |
| TECKTeck Resources Ltd | CL B | 8,467,540 | $341.9M | 0.2% | −15,800−0.2% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,549,624 | $345.7M | 0.2% | +6,549,624 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 2,745,776 | $369.5M | 0.2% | −57,888−2.1% | Reduced | History |
| ECHOEchoStar CORP | CL A | 13,398,270 | $371.1M | 0.2% | −9,683−0.1% | Reduced | History |
| FOXFox Corp | CL B COM | 7,308,816 | $377.4M | 0.2% | −2,790,468−27.6% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 8,516,462 | $380.8M | 0.2% | +3,3000.0% | Added | History |
| NWSANews Corp | CL A | 13,016,220 | $386.8M | 0.2% | −830,078−6.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 8,436,759 | $390.5M | 0.2% | −4,593,803−35.3% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 1,278,423 | $391.8M | 0.2% | +1,278,423 | New | History |
| MCHPMicrochip Technology Inc | Stock | 6,339,800 | $446.1M | 0.3% | +5,740,827+958.4% | Added | History |
| BIDUBaidu, Inc. | ADR | 5,427,715 | $465.5M | 0.3% | −13,100−0.2% | Reduced | History |
| TRPTC Energy Corp | COM | 9,645,800 | $470.6M | 0.3% | −840,800−8.0% | Reduced | History |
| VFCV F Corp | Stock | 40,954,100 | $481.2M | 0.3% | −7,3750.0% | Reduced | History |
| RALRalliant Corp | Stock | 10,797,506 | $523.6M | 0.3% | +10,797,506 | New | History |
| NTRNutrien Ltd. | COM | 10,076,659 | $586.9M | 0.3% | −2,385,600−19.1% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 18,705,949 | $610.6M | 0.3% | +643,000+3.6% | Added | History |
| AMRZAmrize Ltd | SHS | 12,470,706 | $622.1M | 0.3% | +12,470,706 | New | History |
| LINLinde PLC | Stock | 1,329,590 | $623.8M | 0.4% | 00.0% | Unchanged | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 13,618,357 | $635.7M | 0.4% | +108,748+0.8% | Added | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 88,737,090 | $642.5M | 0.4% | −28,804,015−24.5% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 95,023,835 | $658.5M | 0.4% | +24,703,035+35.1% | Added | History |
| MDTMedtronic plc | Stock | 7,740,383 | $674.7M | 0.4% | +31,550+0.4% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 14,396,195 | $692.3M | 0.4% | +327,885+2.3% | Added | History |
| XPXP Inc. | CL A | 34,308,445 | $693.0M | 0.4% | −8,229,400−19.3% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 5,566,814 | $699.7M | 0.4% | +32,190+0.6% | Added | History |
| TDYTeledyne Technologies Inc | COM | 1,497,740 | $767.3M | 0.4% | +1,497,740 | New | History |
| FOXAFox Corp | CL A COM | 14,017,947 | $785.6M | 0.4% | −5,619,195−28.6% | Reduced | History |
| STTState Street Corp | COM | 7,412,414 | $788.2M | 0.4% | +80,855+1.1% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 15,108,310 | $830.5M | 0.5% | +153,070+1.0% | Added | History |
| BACBank of America Corp | Stock | 17,860,502 | $845.2M | 0.5% | −3,144,420−15.0% | Reduced | History |
| CECelanese Corp | Stock | 15,324,667 | $847.9M | 0.5% | −66,749−0.4% | Reduced | History |
| HPQHP Inc | Stock | 34,943,498 | $854.7M | 0.5% | +1,537,945+4.6% | Added | History |
| CARRCarrier Global Corp | Stock | 12,776,049 | $935.1M | 0.5% | −1,512,301−10.6% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 4,100,279 | $976.9M | 0.5% | −1,732,274−29.7% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 16,969,997 | $981.9M | 0.6% | +73,965+0.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 9,572,403 | $993.2M | 0.6% | −1,239,147−11.5% | Reduced | History |
| INCYIncyte Corp | COM | 14,595,181 | $993.9M | 0.6% | −269,147−1.8% | Reduced | History |
| COPConocoPhillips | Stock | 11,235,453 | $1.01B | 0.6% | +13,754+0.1% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 2,701,709 | $1.01B | 0.6% | +1,178,249+77.3% | Added | History |
| SUSuncor Energy Inc | Stock | 27,401,654 | $1.03B | 0.6% | −953,800−3.4% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,197,096 | $1.04B | 0.6% | −154,666−4.6% | Reduced | History |
| BAPCredicorp Ltd | COM | 5,147,380 | $1.15B | 0.6% | −162,400−3.1% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 82,895,232 | $1.18B | 0.7% | −25,3500.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 10,964,270 | $1.24B | 0.7% | −355,300−3.1% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 16,267,302 | $1.27B | 0.7% | −2,003,045−11.0% | Reduced | History |
| NVSNovartis AG | ADR | 10,647,629 | $1.29B | 0.7% | −1,170,473−9.9% | Reduced | History |
| DDominion Energy, Inc | Stock | 22,925,248 | $1.30B | 0.7% | −383,130−1.6% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 46,614,520 | $1.40B | 0.8% | +5,829,600+14.3% | Added | History |
| UBSUBS Group AG | Stock | 45,635,942 | $1.54B | 0.9% | −26,972,850−37.1% | Reduced | History |
| BAXBaxter International Inc | Stock | 52,121,620 | $1.58B | 0.9% | +662,695+1.3% | Added | History |
| AVTRAvantor, Inc. | COM | 117,433,484 | $1.58B | 0.9% | +17,170,761+17.1% | Added | History |
| HLNHaleon plc | ADR | 155,471,999 | $1.61B | 0.9% | −13,678,937−8.1% | Reduced | History |
| BKRBaker Hughes Co | CL A | 44,582,813 | $1.71B | 1.0% | −72,282−0.2% | Reduced | History |
| FTVFortive Corp | Stock | 33,173,605 | $1.73B | 1.0% | +11,273,242+51.5% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 23,567,950 | $1.75B | 1.0% | +6,982,441+42.1% | Added | History |
| SUISun Communities Inc | COM | 14,198,760 | $1.80B | 1.0% | +550,940+4.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,275,218 | $1.99B | 1.1% | −320,464−2.8% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,826,283 | $2.01B | 1.1% | +1,502,198+64.6% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 22,097,463 | $2.02B | 1.1% | +2,533,009+12.9% | Added | History |
| SBACSba Communications Corp | CL A | 8,608,494 | $2.02B | 1.1% | +123,230+1.5% | Added | History |
| GEGeneral Electric Co | Stock | 9,065,811 | $2.33B | 1.3% | −4,920,540−35.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,306,574 | $2.34B | 1.3% | −44,965−1.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,821,400 | $2.49B | 1.4% | +61,678+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,179,423 | $2.52B | 1.4% | −2,868,938−16.8% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 35,047,387 | $2.58B | 1.4% | +1,272,780+3.8% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 38,477,542 | $2.64B | 1.5% | −2,638,596−6.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,750,560 | $2.73B | 1.5% | +4,730,192+117.7% | Added | History |
| COFCapital One Financial Corp | Stock | 12,856,456 | $2.74B | 1.5% | −3,419,856−21.0% | Reduced | History |
| HUMHumana Inc | Stock | 11,352,920 | $2.78B | 1.6% | +597,705+5.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 10,859,121 | $2.78B | 1.6% | +192,567+1.8% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 35,274,497 | $2.87B | 1.6% | +466,199+1.3% | Added | History |
| TELTE Connectivity plc | Stock | 17,039,803 | $2.87B | 1.6% | +1,017,323+6.3% | Added | History |
| CICigna Group | Stock | 8,950,610 | $2.96B | 1.7% | +60,877+0.7% | Added | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.