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.
- Positions
- 219
- 0 vs. Q2 2025
- Portfolio value
- $185.3B
- +$7.36B (+4.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NSCNorfolk Southern Corp | Stock | 10,874,249 | $3.27B | 1.8% | +15,128+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,505,636 | $3.28B | 1.8% | +755,076+8.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 30,133,131 | $3.34B | 1.8% | −685,191−2.2% | Reduced | History |
| GSKGSK plc | ADR | 78,403,734 | $3.38B | 1.8% | −354,135−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,992,737 | $3.41B | 1.8% | −186,686−1.3% | Reduced | History |
| TELTE Connectivity plc | Stock | 16,039,754 | $3.52B | 1.9% | −1,000,049−5.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 112,567,918 | $3.54B | 1.9% | +1,295,598+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 16,296,330 | $3.58B | 1.9% | −295,820−1.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 675,082 | $3.64B | 2.0% | −55,391−7.6% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 79,883,371 | $3.77B | 2.0% | −371,001−0.5% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 34,842,944 | $3.80B | 2.0% | −2,776,430−7.4% | Reduced | History |
| FDXFedEx Corp | Stock | 16,225,160 | $3.83B | 2.1% | +1,742,666+12.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,872,161 | $4.08B | 2.2% | −270,099−3.3% | Reduced | History |
| METMetlife Inc | Stock | 53,659,664 | $4.42B | 2.4% | +477,783+0.9% | Added | History |
| FISVFiserv Inc | Stock | 38,634,009 | $4.98B | 2.7% | +8,914,473+30.0% | Added | History |
| CVSCVS Health Corp | Stock | 73,176,586 | $5.52B | 3.0% | −112,180−0.2% | Reduced | History |
| RTXRTX Corp | Stock | 40,099,366 | $6.71B | 3.6% | −1,654,568−4.0% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 64,210,645 | $7.06B | 3.8% | −2,712,122−4.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 83,043,253 | $7.93B | 4.3% | −1,314,632−1.6% | Reduced | History |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| NTRNutrien Ltd. | COM | 10,076,659 | $586.9M | 0.3% | History |
| SNNRFSunrise Communications AG | ADS CL A | 2,289,925 | $129.5M | 0.1% | History |
| HESHess Corp | Stock | 44,525 | $6.17M | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 66,959 | $2.67M | <0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 78,950 | $2.28M | <0.1% | History |
| RIORio Tinto PLC | ADR | 4,000 | $233.3K | <0.1% | History |