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  • Gurus
  • Value
  • DODGE & COX (Data extracted from 13F, 13D, 13G and Form 4)

DODGE & COX

AUM: $362.99 B
13-F Portfolio Value: $177.97 B
Last 13-F Filed: Q2 2025
Concentration in top 10: 29.34%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
CMCSAComcast Corp.2.23%111,272,320$3,971,309,10117,054,57918.1%$35.6913F
AMZNAmazon.com, Inc.2.04%16,592,150$3,640,151,78959,5180.36%$219.3913F
FDXFedEx Corp.1.85%14,482,494$3,292,015,628649,4264.69%$227.3113F
METAMeta Platforms, Inc.1.73%4,163,253$3,072,855,407638,73918.12%$738.0913F
GSKGSK PLC1.70%78,757,869$3,024,302,170106,0360.13%$38.413F
CIThe Cigna Group1.66%8,950,610$2,958,892,66760,8770.68%$330.5813F
FISFidelity National Information Services, Inc.1.61%35,274,497$2,871,696,801466,1991.34%$81.4113F
TELTE Connectivity PLC1.61%17,039,803$2,874,103,5721,017,3236.35%$168.6713F
HUMHumana, Inc.1.56%11,352,920$2,775,561,882597,7055.56%$244.4813F
NSCNorfolk Southern Corp.1.56%10,859,121$2,779,609,202192,5671.81%$255.9713F
UNHUnitedHealth Group, Inc.1.53%8,750,560$2,729,912,2034,730,192117.66%$311.9713F
IFFInternational Flavors & Fragrances, Inc.1.45%35,047,387$2,577,735,3141,272,7803.77%$73.5513F
APDAir Products & Chemicals, Inc.1.40%8,821,400$2,488,164,08461,6780.7%$282.0613F
SBACSBA Communications Corp.1.14%8,608,494$2,021,618,731123,2301.45%$234.8413F
REGNRegeneron Pharmaceuticals, Inc.1.13%3,826,283$2,008,798,5751,502,19864.64%$52513F
ZBHZimmer Biomet Holdings, Inc.1.13%22,097,463$2,015,509,6002,533,00912.95%$91.2113F
FTVFortive Corporation1.03%38,153,401$1,828,692,5104,979,79615.01%13G
SUISun Communities, Inc.1.01%14,198,760$1,796,001,152550,9404.04%$126.4913F
GEHCGE HealthCare Technologies, Inc.0.98%23,567,950$1,745,678,0576,982,44142.1%$74.0713F
AVTRAvantor, Inc.0.89%117,433,484$1,580,654,69517,170,76117.13%$13.4613F
BAXBaxter International, Inc.0.89%52,121,620$1,578,242,654662,6951.29%$30.2813F
CPNGCoupang, Inc.0.78%46,614,520$1,396,571,0195,829,60014.29%$29.9613F
COPConocoPhillips0.57%11,235,453$1,008,269,55213,7540.12%$89.7413F
LPLALPL Financial Holdings, Inc.0.57%2,701,709$1,013,059,8241,178,24977.34%$374.9713F
LYBLyondellBasell Industries NV0.55%16,969,997$981,884,02673,9650.44%$57.8613F
HPQHP, Inc.0.48%34,943,498$854,717,9611,537,9454.6%$24.4613F
BMRNBioMarin Pharmaceutical, Inc.0.47%15,108,310$830,503,801153,0701.02%$54.9713F
STTState Street Corp.0.44%7,412,414$788,236,10580,8551.1%$106.3413F
TAPMolson Coors Beverage Co.0.39%14,396,195$692,313,018327,8852.33%$48.0913F
NBIXNeurocrine Biosciences, Inc.0.39%5,566,814$699,692,85232,1900.58%$125.6913F
MDTMedtronic PLC0.38%7,740,383$674,729,18631,5500.41%$87.1713F
CXCemex SAB de CV0.37%95,023,835$658,515,17724,703,03535.13%$6.9313F
GLPIGaming & Leisure Properties, Inc.0.36%13,618,357$635,704,905108,7480.8%$46.6813F
JDJD.com, Inc.0.34%18,705,949$610,562,175643,0003.56%$32.6413F
MCHPMicrochip Technology, Inc.0.25%6,339,800$446,131,7265,740,827958.45%$70.3713F
YUMCYum China Holdings, Inc.0.21%8,516,462$380,771,0163,3000.04%$44.7113F
TIGOMillicom International Cellular SA0.19%8,836,132$331,089,866134,4001.54%$37.4713F
ITUBItau Unibanco Holding SA0.07%17,675,815$120,018,784182,4001.04%$6.7913F
TSMTaiwan Semiconductor Manufacturing Co., Ltd.0.01%107,800$24,415,6223000.28%$226.4913F
IBMInternational Business Machines Corp.0.00796%48,071$14,170,36914,17241.81%$294.7813F
NESRNational Energy Services Reunited Corp.0.00722%2,136,794$12,863,5001,428,200201.55%$6.0213F
MRKMerck & Co., Inc.0.00699%157,300$12,451,8682310.15%$79.1613F
AZNAstraZeneca PLC0.00540%137,488$9,607,6611,3480.99%$69.8813F
HDThe Home Depot, Inc.0.00486%23,622$8,660,7703501.5%$366.6413F
AAPLApple, Inc.0.00348%30,244$6,205,1613,10011.42%$205.1713F
AVGOBroadcom, Inc.0.00328%21,180$5,838,2675102.47%$275.6513F
MSIMotorola Solutions, Inc.0.00268%11,355$4,774,3231271.13%$420.4613F
AMGNAmgen, Inc.0.00215%13,682$3,820,1511501.11%$279.2113F
DELLDell Technologies, Inc.0.00170%24,630$3,019,6382781.14%$122.613F
ACMRACM Research, Inc.0.00118%81,092$2,100,28318,00028.53%$25.913F
VIPSVipshop Holdings, Ltd.0.00105%124,197$1,869,1655,4004.55%$15.0513F
LVSLas Vegas Sands Corp.0.00069%28,186$1,226,3734,50019%$43.5113F
TCOMTrip.com Group, Ltd.0.00063%19,250$1,128,8202,05011.92%$58.6413F
ARCOArcos Dorados Holdings, Inc.0.00049%109,966$867,6323,9663.74%$7.8913F
KSPIKaspi.KZ JSC0.00037%7,826$664,3491,40021.79%$84.8913F
AFYAAfya, Ltd.0.00035%35,262$629,7794,00012.8%$17.8613F
ELVElevance Health, Inc.0.00028%1,300$505,6481008.33%$388.9613F
PBRPetroleo Brasileiro SA - Petrobras0.00021%30,400$380,3042,0007.04%$12.5113F
LOMALoma Negra Cia Industrial Argentina SA0.00019%31,100$341,1672000.65%$10.9713F
PAXPatria Investments, Ltd.0.00017%21,200$298,0721,4007.07%$14.0613F