Dodge & Cox Portfolio
About Dodge & Cox
Dodge & Cox is a Investment Manager managing $185.33B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
68 of 101 linked to profiles
Showing top 101 of 219 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | RTX | $6.71B | 3.62% |
| 2 | CVS | $5.52B | 2.98% |
| 3 | FISV | $4.98B | 2.69% |
| 4 | MET | $4.42B | 2.38% |
| 5 | MSFT | $4.08B | 2.20% |
| 6 | FDX | $3.83B | 2.06% |
| 7 | BKNG | $3.64B | 1.97% |
| 8 | AMZN | $3.58B | 1.93% |
| 9 | TEL | $3.52B | 1.90% |
| 10 | GOOGL | $3.41B | 1.84% |
| 11 | GSK | $3.38B | 1.83% |
| 12 | GILD | $3.34B | 1.80% |
| 13 | UNH | $3.28B | 1.77% |
| 14 | SNY | $3.25B | 1.76% |
| 15 | HUM | $2.95B | 1.59% |
| 16 | META | $2.91B | 1.57% |
| 17 | GOOGL | $2.76B | 1.49% |
| 18 | REGN | $2.56B | 1.38% |
| 19 | ZBH | $2.29B | 1.23% |
| 20 | BUD | $2.18B | 1.18% |
| 21 | BKR | $2.15B | 1.16% |
| 22 | FTV | $2.09B | 1.13% |
| 23 | GE | $1.89B | 1.02% |
| 24 | GS | $1.76B | 0.95% |
| 25 | UBS | $1.75B | 0.95% |
| 26 | CPNG | $1.51B | 0.82% |
| 27 | AVTR | $1.47B | 0.79% |
| 28 | D | $1.39B | 0.75% |
| 29 | HLN | $1.38B | 0.75% |
| 30 | NVS | $1.36B | 0.73% |
| 31 | BAP | $1.30B | 0.70% |
| 32 | WTW | $1.25B | 0.68% |
| 33 | AON | $1.24B | 0.67% |
| 34 | INCY | $1.18B | 0.64% |
| 35 | ALNY | $1.06B | 0.57% |
| 36 | TDY | $985.1M | 0.53% |
| 37 | COP | $976.8M | 0.53% |
| 38 | HPQ | $944.4M | 0.51% |
| 39 | SATS | $900.4M | 0.49% |
| 40 | ADM | $900.2M | 0.49% |
| 41 | TMUS | $896.1M | 0.48% |
| 42 | TMUSI | $896.1M | 0.48% |
| 43 | CX | $869.6M | 0.47% |
| 44 | TAP | $843.1M | 0.45% |
| 45 | FOXA | $829.4M | 0.45% |
| 46 | CARR | $801.6M | 0.43% |
| 47 | BMRN | $795.4M | 0.43% |
| 48 | NBIX | $780.0M | 0.42% |
| 49 | MDT | $735.7M | 0.40% |
| 50 | AEG | $685.4M | 0.37% |
| 51 | JD | $657.4M | 0.35% |
| 52 | XP | $647.8M | 0.35% |
| 53 | LIN | $631.6M | 0.34% |
| 54 | VFC | $591.3M | 0.32% |
| 55 | BIDU | $580.4M | 0.31% |
| 56 | ADBE | $562.1M | 0.30% |
| 57 | TRP | $524.8M | 0.28% |
| 58 | RAL | $471.4M | 0.25% |
| 59 | FOXA | $417.4M | 0.23% |
| 60 | MCHP | $398.9M | 0.22% |
| 61 | BNTX | $359.7M | 0.19% |
| 62 | NTES | $348.4M | 0.19% |
| 63 | TECK | $345.5M | 0.19% |
| 64 | BMY | $334.8M | 0.18% |
| 65 | AMRZ | $280.4M | 0.15% |
| 66 | HDB | $212.3M | 0.11% |
| 67 | TV | $172.7M | 0.09% |
| 68 | GAP | $116.1M | 0.06% |
Other Assets (33)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| The Charles Schwab Corp. | $7.93B |
| Johnson Controls International PLC | $7.06B |
| The Bank of New York Mellon Corp. | $3.80B |
| Occidental Petroleum Corp. | $3.77B |
| Comcast Corp. | $3.54B |
| Norfolk Southern Corp. | $3.27B |
| Wells Fargo & Co. | $3.26B |
| Charter Communications, Inc. | $3.25B |
| Fidelity National Information Services, Inc. | $2.84B |
| The Cigna Group | $2.68B |
| Capital One Financial Corp. | $2.57B |
| Air Products & Chemicals, Inc. | $2.46B |
| International Flavors & Fragrances, Inc. | $2.28B |
| GE HealthCare Technologies, Inc. | $2.07B |
| Alibaba Group Holding, Ltd. | $1.96B |
| SBA Communications Corp. | $1.87B |
| Sun Communities, Inc. | $1.87B |
| Elanco Animal Health, Inc. | $1.67B |
| Baxter International, Inc. | $1.31B |
| Suncor Energy, Inc. | $1.15B |
| LPL Financial Holdings, Inc. | $1.11B |
| Cognizant Technology Solutions Corp. | $1.09B |
| American Electric Power Co., Inc. | $1.07B |
| LyondellBasell Industries NV | $832.2M |
| Bank of America Corp. | $791.8M |
| State Street Corp. | $788.3M |
| Celanese Corp. | $646.4M |
| Gaming & Leisure Properties, Inc. | $633.1M |
| Millicom International Cellular SA | $410.1M |
| News Corp. | $383.2M |
| Yum China Holdings, Inc. | $365.7M |
| Flutter Entertainment PLC | $159.7M |
| Itau Unibanco Holding SA | $136.7M |