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 |
|---|---|---|---|---|---|---|---|
| GSKGSK plc | ADR | 78,757,869 | $3.02B | 1.7% | +106,036+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,163,253 | $3.07B | 1.7% | +638,739+18.1% | Added | History |
| FDXFedEx Corp | Stock | 14,482,494 | $3.29B | 1.8% | +649,426+4.7% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 80,254,372 | $3.37B | 1.9% | −584,698−0.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 30,818,322 | $3.42B | 1.9% | −1,876,469−5.7% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 37,619,374 | $3.43B | 1.9% | −4,357,266−10.4% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 71,718,315 | $3.46B | 1.9% | −1,474,742−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,592,150 | $3.64B | 2.0% | +59,518+0.4% | Added | History |
| CMCSAComcast Corp | Stock | 111,272,320 | $3.97B | 2.2% | +17,054,579+18.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,142,260 | $4.05B | 2.3% | −738,093−8.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 50,745,861 | $4.07B | 2.3% | −6,882,254−11.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 730,473 | $4.23B | 2.4% | −45,535−5.9% | Reduced | History |
| METMetlife Inc | Stock | 53,181,881 | $4.28B | 2.4% | −731,296−1.4% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 11,126,486 | $4.55B | 2.6% | −379,634−3.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 73,288,766 | $5.06B | 2.8% | −170,356−0.2% | Reduced | History |
| FISVFiserv Inc | Stock | 29,719,536 | $5.12B | 2.9% | −870,955−2.8% | Reduced | History |
| RTXRTX Corp | Stock | 41,753,934 | $6.10B | 3.4% | −599,628−1.4% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 66,922,767 | $7.07B | 4.0% | −3,895,287−5.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 84,357,885 | $7.70B | 4.3% | −4,392,770−4.9% | Reduced | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.