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Livermore
Livermore
ZHEN

Dodge & Cox

SEC CIK
0000200217
Latest filing
Aug 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
219
0 vs. Q2 2025
Portfolio value
$185.3B
+$7.36B (+4.1%) vs. Q2 2025
Filed
Nov 13, 2025
SEC
Holdings of Dodge & Cox in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD15,000$31.6K<0.1%00.0%UnchangedHistory
CBChubb LtdStock722$203.8K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock1,500$219.5K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW500$223.6K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock2,200$231.2K<0.1%00.0%UnchangedHistory
JBSJBS N.V.ADR15,950$238.1K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock5,500$241.7K<0.1%00.0%UnchangedHistory
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS36,400$268.3K<0.1%+5,300+17.0%AddedHistory
DOWDow Inc.Stock11,711$268.5K<0.1%−2,499−17.6%ReducedHistory
VVisa Inc.Stock859$293.2K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock4,475$300.1K<0.1%00.0%UnchangedHistory
PAXPatria Investments LtdCOM CL A21,200$309.5K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock2,600$353.7K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock14,700$361.6K<0.1%−37,060−71.6%ReducedHistory
MGMMGM Resorts InternationalStock10,500$363.9K<0.1%−3,500−25.0%ReducedHistory
CTASCintas CorpStock1,800$369.5K<0.1%−200−10.0%ReducedHistory
LMTLockheed Martin CorpStock775$386.9K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF650$398.2K<0.1%−550−45.8%Reduced–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR32,700$414.0K<0.1%+2,300+7.6%AddedHistory
ELVElevance Health, Inc.Stock1,300$420.1K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock3,075$431.9K<0.1%00.0%UnchangedHistory
CPACopa Holdings, S.A.CL A3,950$469.3K<0.1%00.0%UnchangedHistory
LAURLaureate Education, Inc.COMMON STOCK15,700$495.2K<0.1%+2,600+19.8%AddedHistory
DLOdLocal LtdCLASS A COM36,700$524.1K<0.1%00.0%UnchangedHistory
ASRSoutheast Airport GroupSPON ADR SER B1,700$549.7K<0.1%00.0%UnchangedHistory
AFYAAfya LtdCL A COM35,262$550.1K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock2,595$557.0K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock11,200$564.7K<0.1%00.0%UnchangedHistory
AMGAffiliated Managers Group, Inc.Stock2,400$572.2K<0.1%−600−20.0%ReducedHistory
GPRKGeoPark LtdUSD SHS93,045$592.7K<0.1%+8,500+10.1%AddedHistory
ABEVAmbev S.A.SPONSORED ADR276,300$616.1K<0.1%+15,900+6.1%AddedHistory
CIBGrupo Cibest S.A.SPON ADS12,046$625.7K<0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock3,400$634.4K<0.1%+3,400NewHistory
GPCGenuine Parts CoStock4,665$646.6K<0.1%00.0%UnchangedHistory
IFSIntercorp Financial Services Inc.SHS17,391$701.6K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM4,500$735.3K<0.1%−900−16.7%ReducedHistory
AMPAmeriprise Financial IncCOM1,500$736.9K<0.1%−327−17.9%ReducedHistory
MDLZMondelez International, Inc.Stock11,840$739.6K<0.1%00.0%UnchangedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -109,966$742.3K<0.1%00.0%UnchangedHistory
PSMTPricesmart IncCOM6,156$746.0K<0.1%+6,156NewHistory
MCOMoodys CorpStock1,566$746.2K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock655$763.6K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM6,200$839.7K<0.1%00.0%UnchangedHistory
APAAPA CorpStock35,200$854.7K<0.1%−6,400−15.4%ReducedHistory
MELIMercadolibre IncCOM392$916.1K<0.1%+392NewHistory
TFCTruist Financial CorpCOM20,911$956.1K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW11,077$1.06M<0.1%−120−1.1%ReducedHistory
CLColgate Palmolive CoStock14,000$1.12M<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM15,175$1.18M<0.1%−376−2.4%ReducedHistory
MMM3M CoStock7,696$1.19M<0.1%−1,450−15.9%ReducedHistory
EBAYeBay IncCOM14,050$1.28M<0.1%−50−0.4%ReducedHistory
MOAltria Group, Inc.Stock21,000$1.39M<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock20,539$1.39M<0.1%−422−2.0%ReducedHistory
ZHZhihu Inc.SPONSORED ADS276,897$1.40M<0.1%+276,897NewHistory
ULUnilever PLCSPON ADR NEW23,900$1.42M<0.1%00.0%UnchangedHistory
TCOMTrip.com Group LtdADS19,250$1.45M<0.1%00.0%UnchangedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS17,826$1.46M<0.1%+10,000+127.8%AddedHistory
LVSLas Vegas Sands CorpCOM28,186$1.52M<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock16,610$1.52M<0.1%−2,710−14.0%ReducedHistory
KOCoca Cola CoStock24,000$1.59M<0.1%−635−2.6%ReducedHistory
HONHoneywell International IncCOM8,019$1.69M<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock23,600$1.78M<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock2,500$1.90M<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock6,475$1.97M<0.1%−98−1.5%ReducedHistory
HPEHewlett Packard Enterprise CoCOM87,754$2.16M<0.1%−829−0.9%ReducedHistory
ABTAbbott LaboratoriesStock17,324$2.32M<0.1%00.0%UnchangedHistory
PFEPfizer IncStock93,014$2.37M<0.1%−14,946−13.8%ReducedHistory
ABBVAbbVie Inc.Stock10,473$2.42M<0.1%00.0%UnchangedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A124,197$2.44M<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock5,400$2.63M<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock17,000$2.76M<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock14,065$2.83M<0.1%−15−0.1%ReducedHistory
JOYYJOYY Inc.ADS REPSTG COM A49,606$2.91M<0.1%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A4$3.02M<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock16,450$3.26M<0.1%−75−0.5%ReducedHistory
GLWCorning IncCOM39,900$3.27M<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock23,630$3.35M<0.1%−1,000−4.1%ReducedHistory
AMGNAmgen IncStock13,367$3.77M<0.1%−315−2.3%ReducedHistory
JNJJohnson & JohnsonStock20,947$3.88M<0.1%00.0%UnchangedHistory
SHELShell plcADR55,919$4.00M<0.1%−1,294−2.3%ReducedHistory
ACMRACM Research, Inc.Stock122,892$4.81M<0.1%+41,800+51.5%AddedHistory
MSIMotorola Solutions, Inc.Stock11,355$5.19M<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM10,900$5.38M<0.1%−100−0.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock11,440$5.75M<0.1%−1,300−10.2%ReducedHistory
DEDeere & CoStock12,626$5.77M<0.1%−110−0.9%ReducedHistory
AVGOBroadcom Inc.Stock21,030$6.94M<0.1%−150−0.7%ReducedHistory
VMCVulcan Materials COCOM24,100$7.41M<0.1%−100−0.4%ReducedHistory
ADIAnalog Devices IncStock30,805$7.57M<0.1%00.0%UnchangedHistory
AAPLApple Inc.Stock31,322$7.98M<0.1%+1,078+3.6%AddedHistory
XOMExxonMobil Holdings CorpCOM75,863$8.55M<0.1%−1,753−2.3%ReducedHistory
BSXBoston Scientific CorpStock88,885$8.68M<0.1%−1,500−1.7%ReducedHistory
HDHome Depot, Inc.Stock23,272$9.43M<0.1%−350−1.5%ReducedHistory
TGTTarget CorpStock106,079$9.52M<0.1%−3,830−3.5%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR137,488$10.5M<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock25,741$12.5M<0.1%−200−0.8%ReducedHistory
MRKMerck & Co., Inc.Stock154,275$12.9M<0.1%−3,025−1.9%ReducedHistory
IBMInternational Business Machines CorpStock47,188$13.3M<0.1%−883−1.8%ReducedHistory
PGProcter & Gamble CoStock90,796$14.0M<0.1%−3,505−3.7%ReducedHistory
CSCOCisco Systems, Inc.Stock217,789$14.9M<0.1%−403,666−65.0%ReducedHistory
SLBSLB LimitedStock476,259$16.4M<0.1%−90,025−15.9%ReducedHistory

Sold out since Q2 2025 (6)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Dodge & Cox sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
NTRNutrien Ltd.COM10,076,659$586.9M0.3%History
SNNRFSunrise Communications AGADS CL A2,289,925$129.5M0.1%History
HESHess CorpStock44,525$6.17M<0.1%History
JNPRJuniper Networks IncCOM66,959$2.67M<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 378,950$2.28M<0.1%History
RIORio Tinto PLCADR4,000$233.3K<0.1%History