DODGE & COX 13F Holdings

CIK 0000200217 · SAN FRANCISCO, CA

As of Sep 30, 2025, DODGE & COX reported 219 positions worth 85.3B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SCHWAB CHARLES CORPSCHWEquity83,043,253$7.9B4.28%
JOHNSON CONTROLS INTERNATIONAL PLCJCIBasic Materials64,210,645$7.1B3.81%
RTX CORPRTXEquity40,099,366$6.7B3.62%
CVS HEALTH CORPCVSHealthcare73,176,586$5.5B2.98%
FISERV INCFISVTechnology38,634,009$5.0B2.69%
METLIFE INCMETFinancial Services53,659,664$4.4B2.38%
MICROSOFT CORPMSFTTechnology7,872,161$4.1B2.20%
FEDEX CORPFDXIndustrials16,225,160$3.8B2.06%
BANK OF NEW YORK MELLON CORPBKFinancial Services34,842,944$3.8B2.05%
OCCIDENTAL PETROLEUM CORPOXYEnergy79,883,371$3.8B2.04%
BOOKING HOLDINGS INCBKNGIndustrials675,082$3.6B1.97%
AMAZON.COM INCAMZNEquity16,296,330$3.6B1.93%
COMCAST CORPCMCSACommunication Services112,567,918$3.5B1.91%
TE CONNECTIVITY PLCTELTechnology16,039,754$3.5B1.90%
ALPHABET INCGOOGEquity13,992,737$3.4B1.84%
GSK PLCGSKHealthcare78,403,734$3.4B1.83%
GILEAD SCIENCES INCGILDHealthcare30,133,131$3.3B1.80%
UNITEDHEALTH GROUP INCUNHHealthcare9,505,636$3.3B1.77%
NORFOLK SOUTHERN CORPNSCIndustrials10,874,249$3.3B1.76%
WELLS FARGO & COMPANYWFCFinancial Services38,887,925$3.3B1.76%
SANOFISNYEquity68,931,747$3.3B1.76%
CHARTER COMMUNICATIONS INCCHTRCommunication Services11,807,549$3.2B1.75%
HUMANA INCHUMHealthcare11,338,186$2.9B1.59%
META PLATFORMS INCMETACommunication Services3,963,207$2.9B1.57%
FIDELITY NATIONAL INFORMATION SERVICES INCFISTechnology43,105,207$2.8B1.53%