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 |
|---|---|---|---|---|---|---|---|
| DLOdLocal Ltd | CLASS A COM | 36,700 | $416.2K | <0.1% | −8,200−18.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,075 | $406.0K | <0.1% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 30,400 | $380.3K | <0.1% | +2,000+7.0% | Added | History |
| DOWDow Inc. | Stock | 14,210 | $376.3K | <0.1% | −1,399−9.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 775 | $358.9K | <0.1% | 00.0% | Unchanged | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 31,100 | $341.2K | <0.1% | +200+0.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,475 | $332.6K | <0.1% | −3,100−40.9% | Reduced | History |
| PSXPhillips 66 | Stock | 2,600 | $310.2K | <0.1% | 00.0% | Unchanged | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 13,100 | $306.3K | <0.1% | +13,100 | New | History |
| VVisa Inc. | Stock | 859 | $305.0K | <0.1% | −100−10.4% | Reduced | History |
| PAXPatria Investments Ltd | COM CL A | 21,200 | $298.1K | <0.1% | +1,400+7.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 500 | $271.7K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 2,200 | $250.3K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 5,500 | $238.0K | <0.1% | −154−2.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,500 | $233.9K | <0.1% | −200−11.8% | Reduced | History |
| RIORio Tinto PLC | ADR | 4,000 | $233.3K | <0.1% | 00.0% | Unchanged | History |
| JBSJBS N.V. | ADR | 15,950 | $233.0K | <0.1% | +15,950 | New | History |
| CBChubb Ltd | Stock | 722 | $209.2K | <0.1% | 00.0% | Unchanged | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 15,000 | $29.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.