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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
SCHWThe Charles Schwab Corp.4.32%84,357,885$7,696,813,467-4,392,770-4.95%$91.2413F
JCIJohnson Controls International PLC3.97%66,922,767$7,068,382,651-3,895,287-5.5%$105.6213F
RTXRTX Corp.3.42%41,753,934$6,096,909,443-599,628-1.42%$146.0213F
FIFiserv, Inc.2.88%29,719,536$5,123,945,202-870,955-2.85%$172.4113F
CVSCVS Health Corp.2.84%73,288,766$5,055,459,079-170,356-0.23%$68.9813F
CHTRCharter Communications, Inc.2.55%11,126,486$4,548,618,742-379,634-3.3%$408.8113F
METMetLife, Inc.2.40%53,181,881$4,276,886,870-731,296-1.36%$80.4213F
BKNGBooking Holdings, Inc.2.37%730,473$4,228,883,511-45,535-5.87%$5789.2413F
WFCWells Fargo & Co.2.28%50,745,861$4,065,758,401-6,882,254-11.94%$80.1213F
MSFTMicrosoft Corp.2.27%8,142,260$4,050,041,547-738,093-8.31%$497.4113F
SNYSanofi SA1.95%71,718,315$3,464,711,798-1,474,742-2.01%$48.3113F
BKThe Bank of New York Mellon Corp.1.92%37,619,374$3,427,501,165-4,357,266-10.38%$91.1113F
GILDGilead Sciences, Inc.1.92%30,818,322$3,416,827,360-1,876,469-5.74%$110.8713F
OXYOccidental Petroleum Corp.1.89%80,254,372$3,371,486,168-584,698-0.72%$42.0113F
COFCapital One Financial Corp.1.54%12,856,456$2,735,339,579-3,419,856-21.01%$212.7613F
BUDAnheuser-Busch InBev SA/NV1.48%38,477,542$2,644,176,686-2,638,596-6.42%$68.7213F
GOOGAlphabet, Inc.1.41%14,179,423$2,515,287,846-2,868,938-16.83%$177.3913F
GEGE Aerospace1.31%9,065,811$2,333,449,093-4,920,540-35.18%$257.3913F
GSThe Goldman Sachs Group, Inc.1.31%3,306,574$2,340,227,749-44,965-1.34%$707.7513F
GOOGLAlphabet, Inc.1.12%11,275,218$1,987,031,668-320,464-2.76%$176.2313F
BKRBaker Hughes Co.0.96%44,582,813$1,709,305,050-72,282-0.16%$38.3413F
HLNHaleon PLC0.91%155,471,999$1,612,244,630-13,678,937-8.09%$10.3713F
UBSUBS Group AG0.87%45,635,942$1,544,315,494-26,972,850-37.15%$33.8413F
DDominion Energy, Inc.0.73%22,925,248$1,295,735,017-383,130-1.64%$56.5213F
NVSNovartis AG0.72%10,647,629$1,288,469,585-1,170,473-9.9%$121.0113F
CTSHCognizant Technology Solutions Corp.0.71%16,267,302$1,269,337,575-2,003,045-10.96%$78.0313F
BABAAlibaba Group Holding, Ltd.0.70%10,964,270$1,243,457,861-355,300-3.14%$113.4113F
ELANElanco Animal Health, Inc.0.66%82,895,232$1,183,743,913-25,350-0.03%$14.2813F
BAPCredicorp, Ltd.0.65%5,147,380$1,150,542,378-162,400-3.06%$223.5213F
ALNYAlnylam Pharmaceuticals, Inc.0.59%3,197,096$1,042,541,035-154,666-4.61%$326.0913F
SUSuncor Energy, Inc.0.58%27,401,654$1,026,191,942-953,800-3.36%$37.4513F
AEPAmerican Electric Power Co., Inc.0.56%9,572,403$993,232,535-1,239,147-11.46%$103.7613F
INCYIncyte Corp.0.56%14,595,181$993,931,826-269,147-1.81%$68.113F
TMUST-Mobile U.S., Inc.0.55%4,100,279$976,932,475-1,732,274-29.7%$238.2613F
CARRCarrier Global Corp.0.53%12,776,049$935,079,026-1,512,301-10.58%$73.1913F
CECelanese Corp.0.48%15,324,667$847,913,825-66,749-0.43%$55.3313F
BACBank of America Corp.0.47%17,860,502$845,158,939-3,144,420-14.97%$47.3213F
FOXAFox Corp.0.44%14,017,947$785,565,750-5,619,195-28.62%$56.0413F
XPXP, Inc.0.39%34,308,445$693,030,589-8,229,400-19.35%$20.213F
AEGAegon, Ltd.0.36%88,737,090$642,456,532-28,804,015-24.51%$7.2413F
NTRNutrien, Ltd.0.33%10,076,659$586,864,620-2,385,600-19.14%$58.2413F
VFCVF Corp.0.27%40,954,100$481,210,675-7,375-0.02%$11.7513F
BIDUBaidu, Inc.0.26%5,427,715$465,480,838-13,100-0.24%$85.7613F
TRPTC Energy Corp.0.26%9,645,800$470,618,582-840,800-8.02%$48.7913F
BMYBristol-Myers Squibb Co.0.22%8,436,759$390,537,595-4,593,803-35.25%$46.2913F
NWSANews Corp.0.22%13,016,220$386,842,058-830,078-5.99%$29.7213F
SATSEchoStar Corp.0.21%13,398,270$371,132,079-9,683-0.07%$27.713F
FOXFox Corp.0.21%7,308,816$377,354,170-2,790,468-27.63%$51.6313F
NTESNetEase, Inc.0.21%2,745,776$369,526,534-57,888-2.06%$134.5813F
TECKTeck Resources, Ltd.0.19%8,467,540$341,919,265-15,800-0.19%$40.3813F
HDBHDFC Bank, Ltd.0.13%2,982,400$228,660,608-249,900-7.73%$76.6713F
COHRCoherent Corp.0.09%1,731,595$154,475,590-4,706,174-73.1%$89.2113F
TVGrupo Televisa SAB0.08%64,208,690$140,617,031-4,000-0.00623%$2.1913F
GAPThe Gap, Inc.0.07%5,439,326$118,631,700-23,295,385-81.07%$21.8113F
AXPAmerican Express Co.0.06%358,414$114,326,898-15,758-4.21%$318.9813F
FMSFresenius Medical Care AG0.06%3,826,910$109,334,819-346,600-8.3%$28.5713F
GEVGE Vernova, Inc.0.05%162,221$85,839,243-9,499-5.53%$529.1513F
CDNSCadence Design Systems, Inc.0.04%246,472$75,950,347-943-0.38%$308.1513F
JPMJPMorgan Chase & Co.0.04%267,683$77,603,979-9,340-3.37%$289.9113F
UNPUnion Pacific Corp.0.04%275,441$63,373,465-521-0.19%$230.0813F
WMBThe Williams Co., Inc.0.04%1,134,547$71,260,897-25,124,576-95.68%$62.8113F
CSCOCisco Systems, Inc.0.02%621,455$43,116,549-21,101,261-97.14%$69.3813F
DISThe Walt Disney Co.0.02%292,103$36,223,693-4,275-1.44%$124.0113F
LLYEli Lilly & Co.0.02%44,957$35,045,330-129-0.29%$779.5313F
TRVThe Travelers Co., Inc.0.02%103,926$27,804,362-2,851-2.67%$267.5413F
CVXChevron Corp.0.01%181,857$26,040,104-860-0.47%$143.1913F
SLBSchlumberger NV0.01%566,284$19,140,399-41,125-6.77%$33.813F
WMTWalmart, Inc.0.00983%179,085$17,510,931-1,200-0.67%$97.7813F
CATCaterpillar, Inc.0.00914%41,921$16,274,151-30-0.07%$388.2113F
PGThe Procter & Gamble Co.0.00844%94,301$15,024,035-75-0.08%$159.3213F
TGTTarget Corp.0.00609%109,909$10,842,523-3,700-3.26%$98.6513F
TMOThermo Fisher Scientific, Inc.0.00591%25,941$10,518,038-165-0.63%$405.4613F
BSXBoston Scientific Corp.0.00545%90,385$9,708,253-1,310-1.43%$107.4113F
XOMExxon Mobil Corp.0.00470%77,616$8,367,005-247-0.32%$107.813F
ADBEAdobe, Inc.0.00427%19,657$7,604,900-243-1.22%$386.8813F
ADIAnalog Devices, Inc.0.00412%30,805$7,332,206-280-0.9%$238.0213F
HESHess Corp.0.00346%44,525$6,168,494-1,350-2.94%$138.5413F
SNPSSynopsys, Inc.0.00317%11,000$5,639,480-250-2.22%$512.6813F
SHELShell PLC0.00226%57,213$4,028,367-250-0.44%$70.4113F
JNJJohnson & Johnson0.00180%20,947$3,199,654-150-0.71%$152.7513F
JNPRJuniper Networks, Inc.0.00150%66,959$2,673,673-2,616-3.76%$39.9313F
PNCThe PNC Financial Services Group, Inc.0.00147%14,080$2,624,794-120-0.85%$186.4213F
PFEPfizer, Inc.0.00147%107,960$2,616,950-1,750-1.6%$24.2413F
JOYYJOYY, Inc.0.00142%49,606$2,525,441-2,860-5.45%$50.9113F
HMCHonda Motor Co., Ltd.0.00128%78,950$2,276,129-20,941,055-99.62%$28.8313F
GLWCorning, Inc.0.00118%39,900$2,098,341-700-1.72%$52.5913F
OTISOtis Worldwide Corp.0.00107%19,320$1,913,066-2,390-11.01%$99.0213F
HPEHewlett Packard Enterprise Co.0.00102%88,583$1,811,522-35,300-28.49%$20.4513F
CTVACorteva, Inc.0.00088%20,961$1,562,223-341-1.6%$74.5313F
MMM3M Co.0.00078%9,146$1,392,387-50-0.54%$152.2413F
DEODiageo PLC0.00063%11,197$1,129,105-2,000-15.15%$100.8413F
DDDuPont de Nemours, Inc.0.00060%15,551$1,066,643-1,499-8.79%$68.5913F
EBAYeBay, Inc.0.00059%14,100$1,049,886-600-4.08%$74.4613F
HALHalliburton Co.0.00059%51,760$1,054,869-21,900-29.73%$20.3813F
TFCTruist Financial Corp.0.00050%20,911$898,964-601-2.79%$42.9913F
LYVLive Nation Entertainment, Inc.0.00046%5,400$816,912-400-6.9%$151.2813F
VOOVanguard S&P 500 ETF0.00038%1,200$681,739-411-25.51%$568.1213F
IFSIntercorp Financial Services, Inc.0.00037%17,391$663,119-7,778-30.9%$38.1313F
GPRKGeopark, Ltd.0.00031%84,545$551,233-14,300-14.47%$6.5213F
ASRGrupo Aeroportuario del Sureste SAB de CV0.00030%1,700$542,079-100-5.56%$318.8713F
MGMMGM Resorts International0.00027%14,000$481,460-1,500-9.68%$34.3913F
CPACopa Holdings SA0.00024%3,950$434,382-3,000-43.17%$109.9713F
DLODlocal, Ltd.0.00023%36,700$416,178-8,200-18.26%$11.3413F
DOWDow, Inc.0.00021%14,210$376,281-1,399-8.96%$26.4813F
PYPLPayPal Holdings, Inc.0.00019%4,475$332,582-3,100-40.92%$74.3213F
VVisa, Inc.0.00017%859$304,988-100-10.43%$355.0513F
VZVerizon Communications, Inc.0.00013%5,500$237,985-154-2.72%$43.2713F
ZTSZoetis, Inc.0.00013%1,500$233,925-200-11.76%$155.9513F