DODGE & COX
Long Only Manager
DODGE & COX is a Long Only Manager based in Andover, MA led by Dana Morton Emery, reporting $400.29B in AUM as of Q2 2025 with SCHW as the largest holding (4% allocation).
CEODana Morton Emery
- Portfolio Value
- $177.85B
- Positions
- 218
- Top Holding
- SCHW at 4.33%
- Last Reported
- Q2 2025
Top Holdings
Largest long holdings in DODGE & COX's portfolio (29.4% of total portfolio)
| Holding | Sector | Market Value | Weight | Ownership |
|---|---|---|---|---|
1  Charles Schwab Corporation SCHW | Financial - Capital Markets Financial Services | $7.7B | 4.33% | 4.64% 84.4M shares |
2  Johnson Controls International JCI | Construction Industrials | $7.1B | 3.97% | 10.17% 66.9M shares |
3  Raytheon Technologies RTX | Aerospace & Defense Industrials | $6.1B | 3.43% | 3.13% 41.8M shares |
4  Fiserv FI | Information Technology Services Technology | $5.1B | 2.88% | 5.36% 29.7M shares |
5  CVS Health CVS | Medical - Healthcare Plans Healthcare | $5.1B | 2.84% | 5.79% 73.3M shares |
6  Charter Communications, Inc. CHTR | Telecommunications Services Communication Services | $4.5B | 2.56% | 8.05% 11.1M shares |
7  MetLife MET | Insurance - Life Financial Services | $4.3B | 2.40% | 7.92% 53.2M shares |
8  Booking Holdings Inc. BKNG | Travel Services Consumer Cyclical | $4.2B | 2.38% | 2.24% 730.5K shares |
9  Wells Fargo & Company WFC | Banks - Diversified Financial Services | $4.1B | 2.29% | 1.56% 50.7M shares |
10  Microsoft MSFT | Software - Infrastructure Technology | $4.1B | 2.28% | 0.11% 8.1M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in DODGE & COX's latest filing
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
1  Teledyne Technologies TDY | New |
2  Amrize Ltd AMRZ | New |
3  Ralliant Corporation RAL | New |
4  Willis Towers Watson WTW | New |
5  Archer Daniels Midland ADM | New |
Decreased Positions
| Position | Shares Δ |
|---|---|
1  iShares Russell 1000 Value IWD | Sold |
2  Becton, Dickinson and Company BDX | Sold |
3  QVC Group, Inc. Series A Common Stock QVCGA | Sold |
4 HMC Honda Motor Co., Ltd. HMC | -99.62% |
5  Cisco Systems, Inc. CSCO | -97.14% |
Analytics
Portfolio insights and performance metrics for DODGE & COX