Dodge & Cox Top Holdings and 13F Report (2025) About Dodge & CoxInvestment ActivityDodge & Cox has $171.84 billion in total holdings as of December 31, 2024.Dodge & Cox owns shares of 214 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 4.68% of the portfolio was purchased this quarter.About 5.61% of the portfolio was sold this quarter.This quarter, Dodge & Cox has purchased 205 new stocks and bought additional shares in 45 stocks.Dodge & Cox sold shares of 101 stocks and completely divested from 3 stocks this quarter.Largest Holdings Charles Schwab $6,614,238,799Fiserv $6,612,961,781Johnson Controls International $6,343,593,918RTX $5,148,545,155Wells Fargo & Company $4,948,608,199 Largest New Holdings this Quarter Fortive $583,493,025 HoldingSunrise Communications AG $98,649,969 HoldingNational Energy Services Reunited $6,882,077 HoldingiShares Russell 1000 Value ETF $3,165,723 HoldingAffiliated Managers Group $1,201,980 Holding Largest Purchases this Quarter Humana 5,264,045 shares (about $1.34B)SBA Communications 5,722,740 shares (about $1.17B)Avantor 30,727,673 shares (about $647.43M)Fortive 7,779,907 shares (about $583.49M)Celanese 6,818,993 shares (about $471.94M) Largest Sales this Quarter Alphabet 6,761,511 shares (about $1.29B)Wells Fargo & Company 16,496,760 shares (about $1.16B)Truist Financial 25,693,714 shares (about $1.11B)Bank of America 22,147,719 shares (about $973.39M)The Goldman Sachs Group 1,509,556 shares (about $864.40M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDodge & Cox Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHWCharles Schwab$6,614,238,799$16,157,123 ▼-0.2%89,369,5283.8%FinanceFIFiserv$6,612,961,781$109,154,436 ▼-1.6%32,192,3953.8%Business ServicesJCIJohnson Controls International$6,343,593,918$394,453,070 ▼-5.9%80,369,8713.7%ConstructionRTXRTX$5,148,545,155$10,702,596 ▲0.2%44,491,4033.0%AerospaceWFCWells Fargo & Company$4,948,608,199$1,158,732,426 ▼-19.0%70,452,8502.9%FinanceMETMetLife$4,434,174,882$41,105,971 ▼-0.9%54,154,5542.6%FinanceCHTRCharter Communications$3,958,025,518$30,892,832 ▼-0.8%11,547,1762.3%Consumer DiscretionaryFDXFedEx$3,907,567,920$206,571,616 ▲5.6%13,889,6242.3%TransportationBKNGBooking$3,893,114,796$27,753,594 ▼-0.7%783,5722.3%Retail/WholesaleMSFTMicrosoft$3,819,249,857$16,733,972 ▼-0.4%9,061,0912.2%Computer and TechnologyAMZNAmazon.com$3,767,575,036$23,686,003 ▼-0.6%17,172,9572.2%Retail/WholesaleSNYSanofi$3,627,888,959$51,924,177 ▼-1.4%75,220,5882.1%MedicalOXYOccidental Petroleum$3,458,823,624$395,702,258 ▼-10.3%70,002,5022.0%Oils/EnergyGOOGAlphabet$3,453,011,803$1,287,662,155 ▼-27.2%18,131,7572.0%Computer and TechnologyBKBank of New York Mellon$3,434,239,382$293,932,449 ▼-7.9%44,699,1982.0%FinanceCVSCVS Health$3,147,053,806$317,606,132 ▲11.2%70,105,8991.8%MedicalCOFCapital One Financial$3,082,260,665$245,599,244 ▼-7.4%17,284,9971.8%FinanceGILDGilead Sciences$3,043,380,619$9,054,107 ▼-0.3%32,947,7171.8%MedicalCMCSAComcast$2,968,723,093$189,144,557 ▲6.8%79,102,6671.7%Consumer DiscretionaryFISFidelity National Information Services$2,772,634,356$544,855,762 ▼-16.4%34,327,5271.6%Business ServicesIFFInternational Flavors & Fragrances$2,658,062,862$283,697,464 ▲11.9%31,437,7631.5%Basic MaterialsHUMHumana$2,587,344,728$1,335,540,857 ▲106.7%10,198,0401.5%MedicalNSCNorfolk Southern$2,508,757,352$40,750,961 ▼-1.6%10,689,2091.5%TransportationCIThe Cigna Group$2,422,467,973$4,640,809 ▼-0.2%8,772,6081.4%MedicalGEGeneral Electric$2,361,963,894$2,623,940 ▼-0.1%14,161,3041.4%TransportationGSKGSK$2,314,671,644$11,963,791 ▲0.5%68,440,9121.3%MedicalTE Connectivity PLC$2,282,603,119$3,513,774 ▼-0.2%15,965,6091.3%ORD SHSGOOGLAlphabet$2,272,577,167$3,094,109 ▲0.1%12,005,1621.3%Computer and TechnologyUBSUBS Group$2,237,481,992$3,823,661 ▲0.2%73,497,0421.3%FinanceMETAMeta Platforms$2,231,283,172$1,099,002 ▼0.0%3,810,8371.3%Computer and TechnologyGSThe Goldman Sachs Group$2,216,346,324$864,401,957 ▼-28.1%3,870,5361.3%FinanceAVTRAvantor$2,089,001,374$647,432,070 ▲44.9%99,145,7701.2%MedicalTMUST-Mobile US$2,071,039,177$41,578,469 ▼-2.0%9,382,6811.2%Computer and TechnologyUNHUnitedHealth Group$2,070,600,316$96,628,365 ▲4.9%4,093,2281.2%MedicalZBHZimmer Biomet$2,019,480,395$215,975,851 ▲12.0%19,118,4361.2%MedicalBUDAnheuser-Busch InBev SA/NV$2,002,641,278$434,153,966 ▲27.7%39,996,8301.2%Consumer StaplesWMBWilliams Companies$1,967,181,578$49,958,821 ▼-2.5%36,348,5141.1%Oils/EnergyAPDAir Products and Chemicals$1,932,581,186$18,840,998 ▲1.0%6,663,1541.1%Basic MaterialsBKRBaker Hughes$1,872,896,493$7,059,870 ▼-0.4%45,658,1301.1%Oils/EnergyHLNHaleon$1,705,226,594$4,077,940 ▼-0.2%178,744,9261.0%MedicalREGNRegeneron Pharmaceuticals$1,653,543,026$6,682,368 ▲0.4%2,321,3161.0%MedicalSBACSBA Communications$1,497,166,769$1,166,294,412 ▲352.5%7,346,2550.9%FinanceBAXBaxter International$1,469,001,893$168,518,556 ▲13.0%50,377,2940.9%MedicalCTSHCognizant Technology Solutions$1,409,607,529$1,474,711 ▼-0.1%18,330,3970.8%Computer and TechnologyCSCOCisco Systems$1,405,329,264$4,906,318 ▼-0.3%23,738,6700.8%Computer and TechnologyBACBank of America$1,365,090,671$973,392,235 ▼-41.6%31,060,0840.8%FinanceGEHCGE HealthCare Technologies$1,303,691,215$927,762 ▲0.1%16,675,5080.8%MedicalLYBLyondellBasell Industries$1,260,052,343$63,230,879 ▲5.3%16,965,8320.7%Basic MaterialsBABAAlibaba Group$1,226,891,798$306,668,472 ▼-20.0%14,469,7700.7%Retail/WholesaleDDominion Energy$1,218,481,943$3,486,896 ▼-0.3%22,623,1330.7%UtilitiesNVSNovartis$1,188,609,051$701,702 ▼-0.1%12,214,6650.7%MedicalSUISun Communities$1,181,252,033$448,207,573 ▲61.1%9,606,0180.7%FinanceCOPConocoPhillips$1,132,877,024$777,989 ▼-0.1%11,423,5860.7%Oils/EnergyHPQHP$1,101,128,880$2,488,690 ▼-0.2%33,745,9050.6%Computer and TechnologyAEPAmerican Electric Power$1,067,582,541$487,436 ▼0.0%11,575,2200.6%UtilitiesINCYIncyte$1,030,499,051$24,620,692 ▼-2.3%14,919,6330.6%MedicalFOXAFOX$1,024,941,617$357,414,282 ▼-25.9%21,098,0160.6%Consumer DiscretionarySUSuncor Energy$1,015,169,287$34,188,576 ▼-3.3%28,452,0540.6%Oils/EnergyELANElanco Animal Health$1,007,317,865$1,633,445 ▼-0.2%83,180,6660.6%MedicalBAPCredicorp$978,411,838$13,510,684 ▼-1.4%5,337,1800.6%FinanceCARRCarrier Global$976,516,638$2,775,383 ▼-0.3%14,305,8400.6%Computer and TechnologyCOHRCoherent$969,949,848$37,918,051 ▼-3.8%10,239,0990.6%Business ServicesBMRNBioMarin Pharmaceutical$969,270,027$55,733,584 ▲6.1%14,746,2350.6%MedicalCECelanese$942,506,071$471,942,506 ▲100.3%13,618,0620.5%Basic MaterialsVFCVF$910,926,569$1,399,192 ▼-0.2%42,447,6500.5%Consumer DiscretionaryBMYBristol-Myers Squibb$871,163,590$12,741,554 ▼-1.4%15,402,4680.5%MedicalTAPMolson Coors Beverage$835,220,553$2,767,123 ▼-0.3%14,571,1890.5%Consumer StaplesALNYAlnylam Pharmaceuticals$833,059,051$19,359,660 ▼-2.3%3,540,2620.5%MedicalSTTState Street$728,787,699$199,300,249 ▼-21.5%7,425,2440.4%FinanceAegon, Ltd.$693,630,490$117,753 ▼0.0%117,764,0900.4%AMER REG 1 CERTGPSGAP$681,128,157$1,149,009 ▼-0.2%28,824,7210.4%Consumer CyclicalGLPIGaming and Leisure Properties$650,094,213$279,197,920 ▲75.3%13,498,6340.4%FinanceHMCHonda Motor$630,238,395$42,111 ▼0.0%22,074,9000.4%Auto/Tires/TrucksMDTMedtronic$611,970,665$71,703,084 ▲13.3%7,661,1250.4%MedicalFTVFortive$583,493,025$583,493,025 ▲New Holding7,779,9070.3%Computer and TechnologyJDJD.com$579,801,699$199,664,807 ▼-25.6%16,723,4410.3%Retail/WholesaleNTRNutrien$560,415,840$1,825,800 ▲0.3%12,523,2590.3%Basic MaterialsLinde PLC$556,659,445$1,088,542 ▲0.2%1,329,5900.3%SHSFOXFOX$518,746,488$465,862 ▲0.1%11,341,2000.3%Consumer DiscretionaryXPXP$511,365,953$98,254,275 ▲23.8%43,153,2450.3%FinanceTRPTC Energy$509,652,3960.0%10,953,2000.3%Oils/EnergyBIDUBaidu$498,796,087$1,854,820 ▲0.4%5,916,2150.3%Computer and TechnologyCPNGCoupang$444,640,454$2,723,322 ▲0.6%20,229,3200.3%Retail/WholesaleNBIXNeurocrine Biosciences$411,742,013$235,954,583 ▲134.2%3,016,4250.2%MedicalYUMCYum China$410,030,844$104,654,142 ▼-20.3%8,512,1620.2%Retail/WholesaleOccidental Petroleum Corp.$392,665,194$42,703 ▼0.0%14,252,8200.2%*W EXP 08/03/202TECKTeck Resources$346,893,838$29,420,808 ▼-7.8%8,558,9400.2%Basic MaterialsNWSANews$321,190,345$34,294,956 ▲12.0%11,662,6850.2%Consumer DiscretionaryBHFBrighthouse Financial$320,406,3830.0%6,669,5750.2%FinanceSATSEchoStar$307,226,469$1,175,915 ▼-0.4%13,416,0030.2%Computer and TechnologyCXCEMEX$279,868,131$276,034,623 ▲7,200.6%49,622,0090.2%ConstructionNTESNetEase$236,395,438$1,418,439 ▲0.6%2,649,8760.1%Computer and TechnologyHDBHDFC Bank$208,924,376$22,753,318 ▲12.2%3,271,6000.1%FinanceFlutter Entertainment PLC$162,533,519$1,137,180 ▲0.7%628,8780.1%SHSLPLALPL Financial$153,495,290$148,416,100 ▲2,922.0%470,1090.1%FinanceAXPAmerican Express$118,520,119$3,361,147 ▼-2.8%399,3400.1%FinanceTVGrupo Televisa, S.A.B.$107,877,3190.0%64,212,6900.1%UtilitiesSunrise Communications AG$98,649,969$98,649,969 ▲New Holding2,289,9250.1%ADS CL AFMSFresenius Medical Care$94,488,2660.0%4,173,5100.1%MedicalLiberty Global, Ltd.$87,802,3740.0%6,682,0680.1%COM CL CShowing largest 100 holdings. 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