DODGE & COX Portfolio Holdings
Q2 2025•218 long positions•$177.85B portfolio value
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Holding221 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
1  Charles Schwab Corporation SCHW | Financial - Capital Markets Financial Services | $7.7B 4.33% | 4.64% 84.4M shares | 88.8M → 84.4M −$400.8M | -4.95% | $162.29B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
2  Johnson Controls International JCI | Construction Industrials | $7.1B 3.97% | 10.17% 66.9M shares | 70.8M → 66.9M −$411.4M | -5.5% | $68.2B Large Cap | Q3 2016 Held for 9y 1m |
3  Raytheon Technologies RTX | Aerospace & Defense Industrials | $6.1B 3.43% | 3.13% 41.8M shares | 42.4M → 41.8M −$87.6M | -1.42% | $189.51B Large Cap | Q2 2016 Held for 9y 4m |
4  Fiserv FI | Information Technology Services Technology | $5.1B 2.88% | 5.36% 29.7M shares | 30.6M → 29.7M −$150.2M | -2.85% | $95.7B Large Cap | Q4 2020 Held for 4y 10m |
5  CVS Health CVS | Medical - Healthcare Plans Healthcare | $5.1B 2.84% | 5.79% 73.3M shares | 73.5M → 73.3M −$11.8M | -0.23% | $85.5B Large Cap | Q3 2018 Held for 7y 1m |
6  Charter Communications, Inc. CHTR | Telecommunications Services Communication Services | $4.5B 2.56% | 8.05% 11.1M shares | 11.5M → 11.1M −$155.2M | -3.3% | $55.7B Large Cap | Q2 2016 Held for 9y 4m |
7  MetLife MET | Insurance - Life Financial Services | $4.3B 2.4% | 7.92% 53.2M shares | 53.9M → 53.2M −$58.8M | -1.36% | $53.5B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
8  Booking Holdings Inc. BKNG | Travel Services Consumer Cyclical | $4.2B 2.38% | 2.24% 730.5K shares | 776.0K → 730.5K −$263.6M | -5.87% | $178.39B Large Cap | Q2 2015 Held for 10y 4m |
9  Wells Fargo & Company WFC | Banks - Diversified Financial Services | $4.1B 2.29% | 1.56% 50.7M shares | 57.6M → 50.7M −$551.4M | -11.94% | $254.18B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
10  Microsoft MSFT | Software - Infrastructure Technology | $4.1B 2.28% | 0.11% 8.1M shares | 8.9M → 8.1M −$367.1M | -8.31% | $3.64T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
11  Comcast CMCSA | Telecommunications Services Communication Services | $4.0B 2.23% | 2.98% 111.3M shares | 94.2M → 111.3M +$608.7M | +18.1% | $131.46B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
12  Amazon AMZN | Specialty Retail Consumer Cyclical | $3.6B 2.05% | 0.156% 16.6M shares | 16.5M → 16.6M +$13.1M | +0.36% | $2.26T Mega Cap | Q3 2014 Held for 11y 1m |
13 SNY Sanofi SNY | Unknown Unknown | $3.5B 1.95% | — 71.7M shares | 73.2M → 71.7M −$71.2M | -2.01% | — — | Q4 2022 Held for 2y 10m |
14  Bank of New York Mellon BK | Asset Management Financial Services | $3.4B 1.93% | 5.26% 37.6M shares | 42.0M → 37.6M −$397.0M | -10.38% | $65.2B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
15  Gilead Sciences GILD | Drug Manufacturers - General Healthcare | $3.4B 1.92% | 2.48% 30.8M shares | 32.7M → 30.8M −$208.0M | -5.74% | $133.35B Large Cap | Q3 2014 Held for 11y 1m |
16  Occidental Petroleum OXY | Oil & Gas Exploration & Production Energy | $3.4B 1.9% | 8.15% 80.3M shares | 80.8M → 80.3M −$24.6M | -0.72% | $41.8B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
17  FedEx FDX | Integrated Freight & Logistics Industrials | $3.3B 1.85% | 6.04% 14.5M shares | 13.8M → 14.5M +$147.6M | +4.69% | $55.0B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
18  Meta Platforms, Inc. META | Internet Content & Information Communication Services | $3.1B 1.73% | 0.166% 4.2M shares | 3.5M → 4.2M +$471.4M | +18.12% | $1.79T Mega Cap | Q2 2020 Held for 5y 4m |
19  GlaxoSmithKline GSK | Unknown Unknown | $3.0B 1.7% | — 78.8M shares | 78.7M → 78.8M +$4.1M | +0.13% | — — | Q4 2022 Held for 2y 10m |
20  Cigna CI | Medical - Healthcare Plans Healthcare | $3.0B 1.66% | 3.35% 9.0M shares | 8.9M → 9.0M +$20.1M | +0.68% | $84.6B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
21  TE Connectivity TEL | Hardware, Equipment & Parts Technology | $2.9B 1.62% | 5.75% 17.0M shares | 16.0M → 17.0M +$171.6M | +6.35% | $49.4B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
22  Fidelity National Information Services FIS | Information Technology Services Technology | $2.9B 1.61% | 6.71% 35.3M shares | 34.8M → 35.3M +$38.0M | +1.34% | $43.2B Large Cap | Q2 2022 Held for 3y 4m |
23  Norfolk Southern NSC | Railroads Industrials | $2.8B 1.56% | 4.82% 10.9M shares | 10.7M → 10.9M +$49.3M | +1.81% | $58.0B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
24  Humana HUM | Medical - Healthcare Plans Healthcare | $2.8B 1.56% | 9.41% 11.4M shares | 10.8M → 11.4M +$146.1M | +5.56% | $28.8B Large Cap | Q2 2024 Held for 1y 4m |
25  Capital One Financial COF | Financial - Credit Services Financial Services | $2.7B 1.54% | 2.01% 12.9M shares | 16.3M → 12.9M −$727.6M | -21.01% | $132.00B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
26  UnitedHealth Group UNH | Medical - Healthcare Plans Healthcare | $2.7B 1.53% | 0.965% 8.8M shares | 4.0M → 8.8M +$1.5B | +117.66% | $277.24B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
27  Anheuser-Busch InBev SA/NV BUD | Unknown Unknown | $2.6B 1.49% | — 38.5M shares | 41.1M → 38.5M −$181.3M | -6.42% | — — | Q4 2022 Held for 2y 10m |
28  International Flavors & Fragrances IFF | Chemicals - Specialty Basic Materials | $2.6B 1.45% | 13.7% 35.0M shares | 33.8M → 35.0M +$93.6M | +3.77% | $19.1B Large Cap | Q4 2023 Held for 1y 10m |
29  Alphabet Inc. GOOG | Internet Content & Information Communication Services | $2.5B 1.41% | 0.117% 14.2M shares | 17.0M → 14.2M −$508.9M | -16.83% | $2.04T Mega Cap | Q2 2014 Held for 11y 4m |
30  Air Products and Chemicals APD | Chemicals - Specialty Basic Materials | $2.5B 1.4% | 3.96% 8.8M shares | 8.8M → 8.8M +$17.4M | +0.7% | $62.5B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
31  Goldman Sachs Group GS | Financial - Capital Markets Financial Services | $2.3B 1.32% | 1.08% 3.3M shares | 3.4M → 3.3M −$31.8M | -1.34% | $203.16B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
32  General Electric GE | Aerospace & Defense Industrials | $2.3B 1.31% | 0.85% 9.1M shares | 14.0M → 9.1M −$1.3B | -35.18% | $265.26B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
33  SBA Communications SBAC | REIT - Specialty Real Estate | $2.0B 1.14% | 8.01% 8.6M shares | 8.5M → 8.6M +$28.9M | +1.45% | $25.4B Large Cap | Q3 2024 Held for 1y 1m |
34  Zimmer Biomet Holdings ZBH | Medical - Devices Healthcare | $2.0B 1.13% | 11.17% 22.1M shares | 19.6M → 22.1M +$231.0M | +12.95% | $18.3B Large Cap | Q1 2022 Held for 3y 7m |
35  Regeneron Pharmaceuticals REGN | Biotechnology Healthcare | $2.0B 1.13% | 3.54% 3.8M shares | 2.3M → 3.8M +$788.7M | +64.64% | $56.4B Large Cap | Q4 2021 Held for 3y 10m |
36 Alphabet Inc. GOOGL | Internet Content & Information Communication Services | $2.0B 1.12% | 0.093% 11.3M shares | 11.6M → 11.3M −$56.5M | -2.76% | $2.04T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
37  Sun Communities SUI | REIT - Residential Real Estate | $1.8B 1.01% | 11.12% 14.2M shares | 13.6M → 14.2M +$69.7M | +4.04% | $16.4B Large Cap | Q1 2024 Held for 1y 7m |
38  GE HealthCare Technologies GEHC | Medical - Healthcare Information Services Healthcare | $1.7B 0.982% | 5.15% 23.6M shares | 16.6M → 23.6M +$517.2M | +42.1% | $33.0B Large Cap | Q1 2023 Held for 2y 7m |
39  Fortive FTV | Hardware, Equipment & Parts Technology | $1.7B 0.972% | 9.76% 33.2M shares | 21.9M → 33.2M +$587.7M | +51.48% | $24.0B Large Cap | Q4 2024 Held for 10 months |
40  Baker Hughes BKR | Oil & Gas Equipment & Services Energy | $1.7B 0.961% | 4.5% 44.6M shares | 44.7M → 44.6M −$2.8M | -0.16% | $37.6B Large Cap | Q3 2017 Held for 8y 1m |
41 HLN Haleon HLN | Unknown Unknown | $1.6B 0.907% | — 155.5M shares | 169.2M → 155.5M −$141.9M | -8.09% | — — | Q4 2022 Held for 2y 10m |
42  Avantor AVTR | Chemicals - Specialty Basic Materials | $1.6B 0.889% | 17.23% 117.4M shares | 100.3M → 117.4M +$231.1M | +17.13% | $9.2B Mid Cap | Q3 2023 Held for 2y 1m |
43  Baxter International BAX | Medical - Instruments & Supplies Healthcare | $1.6B 0.887% | 10.16% 52.1M shares | 51.5M → 52.1M +$20.1M | +1.29% | $15.7B Large Cap | Q3 2023 Held for 2y 1m |
44  UBS Group UBS | Banks - Diversified Financial Services | $1.5B 0.868% | 1.43% 45.6M shares | 72.6M → 45.6M −$912.8M | -37.15% | $102.17B Large Cap | Q3 2018 Held for 7y 1m |
45  Coupang CPNG | Specialty Retail Consumer Cyclical | $1.4B 0.785% | 2.57% 46.6M shares | 40.8M → 46.6M +$174.7M | +14.29% | $52.6B Large Cap | Q2 2024 Held for 1y 4m |
46  Dominion Energy D | Regulated Electric Utilities | $1.3B 0.729% | 2.69% 22.9M shares | 23.3M → 22.9M −$21.7M | -1.64% | $47.7B Large Cap | Q1 2023 Held for 2y 7m |
47 NVS Novartis NVS | Unknown Unknown | $1.3B 0.724% | — 10.6M shares | 11.8M → 10.6M −$141.6M | -9.9% | — — | Q4 2022 Held for 2y 10m |
48  Cognizant CTSH | Information Technology Services Technology | $1.3B 0.714% | 3.3% 16.3M shares | 18.3M → 16.3M −$156.3M | -10.96% | $38.2B Large Cap | Q2 2019 Held for 6y 4m |
49 BABA Alibaba Group Holding Limited BABA | Unknown Unknown | $1.2B 0.699% | — 11.0M shares | 11.3M → 11.0M −$40.3M | -3.14% | — — | Q4 2022 Held for 2y 10m |
50  Elanco Animal Health Inc. ELAN | Drug Manufacturers - Specialty & Generic Healthcare | $1.2B 0.666% | 16.69% 82.9M shares | 82.9M → 82.9M −$362.0K | -0.03% | $6.7B Mid Cap | Q3 2021 Held for 4y 1m |