Dodge & Cox Top Holdings and 13F Report (2025) About Dodge & CoxInvestment ActivityDodge & Cox has $175.45 billion in total holdings as of March 31, 2025.Dodge & Cox owns shares of 214 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 3.69% of the portfolio was purchased this quarter.About 4.75% of the portfolio was sold this quarter.This quarter, Dodge & Cox has purchased 214 new stocks and bought additional shares in 47 stocks.Dodge & Cox sold shares of 114 stocks and completely divested from 4 stocks this quarter.Largest Holdings Charles Schwab $6,947,401,307Fiserv $6,755,298,128Johnson Controls International $5,673,234,306RTX $5,610,152,823CVS Health $4,976,855,516 Largest New Holdings this Quarter L6388F110 - Millicom International Cellular $263,401,428 Holding922908363 - Vanguard S&P 500 ETF $828,002 HoldingG69451105 - Patria Investments $223,542 HoldingH1467J104 - Chubb $218,037 Holding Largest Purchases this Quarter Fortive 14,120,456 shares (about $1.03B)Air Products and Chemicals 2,096,568 shares (about $618.32M)Comcast 15,115,074 shares (about $557.75M)Occidental Petroleum 10,836,568 shares (about $534.89M)Sun Communities 4,041,802 shares (about $519.94M) Largest Sales this Quarter T-Mobile US 3,550,128 shares (about $946.85M)Wells Fargo & Company 12,824,735 shares (about $920.69M)Johnson Controls International 9,551,817 shares (about $765.20M)Williams Companies 10,089,391 shares (about $602.94M)Bank of America 10,055,162 shares (about $419.60M) 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$6,947,401,307$48,445,379 ▼-0.7%88,750,6554.0%FinanceFIFiserv$6,755,298,128$353,748,460 ▼-5.0%30,590,4913.9%Business ServicesJCIJohnson Controls International$5,673,234,306$765,196,060 ▼-11.9%70,818,0543.2%ConstructionRTXRTX$5,610,152,823$283,178,419 ▼-4.8%42,353,5623.2%AerospaceCVSCVS Health$4,976,855,516$227,180,858 ▲4.8%73,459,1222.8%MedicalMETMetLife$4,328,688,981$19,380,159 ▼-0.4%53,913,1772.5%FinanceCHTRCharter Communications$4,240,350,404$15,130,368 ▼-0.4%11,506,1202.4%Consumer DiscretionaryWFCWells Fargo & Company$4,137,122,392$920,687,729 ▼-18.2%57,628,1152.4%FinanceSNYSanofi$4,059,286,941$112,446,869 ▼-2.7%73,193,0572.3%MedicalOXYOccidental Petroleum$3,990,216,495$534,892,996 ▲15.5%80,839,0702.3%EnergyGILDGilead Sciences$3,663,451,332$28,340,358 ▼-0.8%32,694,7912.1%MedicalBKNGBooking$3,574,999,015$34,846,667 ▼-1.0%776,0082.0%Retail/WholesaleBKBank of New York Mellon$3,520,580,797$228,340,939 ▼-6.1%41,976,6402.0%FinanceCMCSAComcast$3,476,634,643$557,746,231 ▲19.1%94,217,7412.0%Consumer DiscretionaryFDXFedEx$3,372,225,317$13,787,222 ▼-0.4%13,833,0681.9%TransportationMSFTMicrosoft$3,333,595,713$67,847,238 ▼-2.0%8,880,3531.9%Computer and TechnologyAMZNAmazon.com$3,145,498,564$121,828,234 ▼-3.7%16,532,6321.8%Retail/WholesaleGSKGSK$3,046,972,010$395,571,079 ▲14.9%78,651,8331.7%MedicalCIThe Cigna Group$2,924,722,170$38,534,125 ▲1.3%8,889,7331.7%MedicalCOFCapital One Financial$2,918,342,742$180,857,221 ▼-5.8%16,276,3121.7%FinanceHUMHumana$2,845,829,889$147,428,505 ▲5.5%10,755,2151.6%MedicalGEGE Aerospace$2,799,368,153$35,016,843 ▼-1.2%13,986,3511.6%IndustrialsGOOGAlphabet$2,663,465,439$169,258,957 ▼-6.0%17,048,3611.5%Computer and TechnologyIFFInternational Flavors & Fragrances$2,621,247,249$181,362,463 ▲7.4%33,774,6071.5%Basic MaterialsFISFidelity National Information Services$2,599,483,695$35,903,978 ▲1.4%34,808,2981.5%Business ServicesAPDAir Products and Chemicals$2,583,417,212$618,319,835 ▲31.5%8,759,7221.5%Basic MaterialsBUDAnheuser-Busch InBev SA/NV$2,531,109,455$68,904,600 ▲2.8%41,116,1381.4%Consumer StaplesNSCNorfolk Southern$2,526,373,315$5,365,837 ▼-0.2%10,666,5541.4%TransportationTE Connectivity PLC$2,264,296,874$8,037,010 ▲0.4%16,022,4801.3%ORD SHSUBSUBS Group$2,224,631,412$27,214,733 ▼-1.2%72,608,7921.3%FinanceZBHZimmer Biomet$2,214,304,904$50,480,317 ▲2.3%19,564,4541.3%MedicalUNHUnitedHealth Group$2,105,667,740$38,160,425 ▼-1.8%4,020,3681.2%MedicalMETAMeta Platforms$2,031,388,889$165,025,124 ▼-7.5%3,524,5141.2%Computer and TechnologyBKRBaker Hughes$1,962,591,425$44,083,388 ▼-2.2%44,655,0951.1%EnergySBACSBA Communications$1,866,842,933$250,593,370 ▲15.5%8,485,2641.1%FinanceGSThe Goldman Sachs Group$1,830,912,240$283,522,871 ▼-13.4%3,351,5391.0%FinanceGOOGLAlphabet$1,793,156,264$63,321,987 ▼-3.4%11,595,6821.0%Computer and TechnologyBAXBaxter International$1,761,439,003$37,024,229 ▲2.1%51,458,9251.0%MedicalSUISun Communities$1,755,655,565$519,937,409 ▲42.1%13,647,8201.0%FinanceHLNHaleon$1,740,563,131$98,722,157 ▼-5.4%169,150,9361.0%MedicalAVTRAvantor$1,625,258,740$18,105,808 ▲1.1%100,262,7230.9%MedicalFTVFortive$1,602,668,564$1,033,334,970 ▲181.5%21,900,3630.9%Computer and TechnologyWMBWilliams Companies$1,569,245,190$602,942,006 ▼-27.8%26,259,1230.9%EnergyTMUST-Mobile US$1,555,600,211$946,854,639 ▼-37.8%5,832,5530.9%Computer and TechnologyBABAAlibaba Group$1,496,786,741$416,550,946 ▼-21.8%11,319,5700.9%Retail/WholesaleREGNRegeneron Pharmaceuticals$1,474,004,430$1,756,183 ▲0.1%2,324,0850.8%MedicalCTSHCognizant Technology Solutions$1,397,681,546$4,593,825 ▼-0.3%18,270,3470.8%Computer and TechnologyCSCOCisco Systems$1,340,508,804$124,404,521 ▼-8.5%21,722,7160.8%Computer and TechnologyGEHCGE HealthCare Technologies$1,338,616,431$7,263,819 ▼-0.5%16,585,5090.8%MedicalNVSNovartis$1,317,482,011$44,208,843 ▼-3.2%11,818,1020.8%MedicalDDominion Energy$1,306,900,754$38,421,687 ▲3.0%23,308,3780.7%UtilitiesLYBLyondellBasell Industries$1,189,480,653$4,913,920 ▼-0.4%16,896,0320.7%Basic MaterialsAEPAmerican Electric Power$1,181,378,069$83,446,221 ▼-6.6%10,811,5500.7%UtilitiesCOPConocoPhillips$1,178,502,829$21,202,173 ▼-1.8%11,221,6990.7%EnergyFOXAFOX$1,111,462,237$82,685,468 ▼-6.9%19,637,1420.6%Consumer DiscretionarySUSuncor Energy$1,097,923,179$3,740,352 ▼-0.3%28,355,4540.6%EnergyBMRNBioMarin Pharmaceutical$1,057,185,916$14,774,563 ▲1.4%14,955,2400.6%MedicalBAPCredicorp$988,468,645$5,100,784 ▼-0.5%5,309,7800.6%FinanceHPQHP$924,999,763$9,424,347 ▼-1.0%33,405,5530.5%Computer and TechnologyCARRCarrier Global$905,881,390$1,108,866 ▼-0.1%14,288,3500.5%Computer and TechnologyALNYAlnylam Pharmaceuticals$905,042,775$50,898,770 ▼-5.3%3,351,7620.5%MedicalINCYIncyte$900,035,060$3,348,718 ▼-0.4%14,864,3280.5%MedicalCPNGCoupang$894,413,296$450,784,308 ▲101.6%40,784,9200.5%Retail/WholesaleBACBank of America$876,535,378$419,601,902 ▼-32.4%21,004,9220.5%FinanceCECelanese$873,770,686$100,673,307 ▲13.0%15,391,4160.5%Basic MaterialsELANElanco Animal Health$870,666,111$2,730,882 ▼-0.3%82,920,5820.5%MedicalTAPMolson Coors Beverage$856,338,030$30,610,245 ▼-3.5%14,068,3100.5%Consumer StaplesBMYBristol-Myers Squibb$794,734,003$144,662,552 ▼-15.4%13,030,5620.5%MedicalAegon, Ltd.$774,595,882$1,469,471 ▼-0.2%117,541,1050.4%AMER REG 1 CERTJDJD.com$742,748,463$55,080,569 ▲8.0%18,062,9490.4%Retail/WholesaleMDTMedtronic$692,715,733$4,287,041 ▲0.6%7,708,8330.4%MedicalGLPIGaming and Leisure Properties$687,639,098$558,627 ▲0.1%13,509,6090.4%FinanceSTTState Street$656,394,477$8,387,618 ▼-1.3%7,331,5590.4%FinanceVFCVF$635,722,092$23,065,436 ▼-3.5%40,961,4750.4%Consumer DiscretionaryLinde PLC$619,110,2880.0%1,329,5900.4%SHSNTRNutrien$619,000,405$3,029,870 ▼-0.5%12,462,2590.4%Basic MaterialsNBIXNeurocrine Biosciences$612,129,414$278,512,809 ▲83.5%5,534,6240.3%MedicalGPSGAP$592,222,394$1,855,106 ▼-0.3%28,734,7110.3%Consumer CyclicalXPXP$584,895,369$8,461,750 ▼-1.4%42,537,8450.3%FinanceHMCHonda Motor$570,272,736$28,619,301 ▼-4.8%21,020,0050.3%Auto/Tires/TrucksFOXFOX$532,333,260$65,461,392 ▼-11.0%10,099,2840.3%Consumer DiscretionaryBIDUBaidu$500,718,204$43,751,062 ▼-8.0%5,440,8150.3%Computer and TechnologyLPLALPL Financial$498,384,704$344,593,246 ▲224.1%1,523,4600.3%FinanceTRPTC Energy$495,072,386$22,028,186 ▼-4.3%10,486,6000.3%EnergyYUMCYum China$443,195,214$52,060 ▲0.0%8,513,1620.3%Retail/WholesaleCOHRCoherent$418,068,719$246,858,370 ▼-37.1%6,437,7690.2%Business ServicesCXCEMEX$394,499,688$116,120,218 ▲41.7%70,320,8000.2%ConstructionNWSANews$376,896,232$59,437,946 ▲18.7%13,846,2980.2%Consumer DiscretionarySATSEchoStar$342,975,438$205,919 ▼-0.1%13,407,9530.2%Computer and TechnologyTECKTeck Resources$309,048,076$2,754,108 ▼-0.9%8,483,3400.2%Basic MaterialsNTESNetEase$288,553,099$15,827,861 ▲5.8%2,803,6640.2%Computer and TechnologyTIGOMillicom International Cellular$263,401,428$263,401,428 ▲New Holding8,701,7320.2%Computer and TechnologyHDBHDFC Bank$214,754,012$2,611,092 ▼-1.2%3,232,3000.1%FinanceFlutter Entertainment PLC$139,327,9210.0%628,8780.1%SHSTVGrupo Televisa, S.A.B.$112,372,2080.0%64,212,6900.1%UtilitiesSunrise Communications AG$110,580,4780.0%2,289,9250.1%ADS CL AFMSFresenius Medical Care$103,920,3990.0%4,173,5100.1%MedicalAXPAmerican Express$100,670,977$6,771,450 ▼-6.3%374,1720.1%FinanceITUBItaú Unibanco$96,213,783$4,798,255 ▲5.2%17,493,4150.1%FinanceLiberty Global, Ltd.$79,984,3540.0%6,682,0680.0%COM CL CShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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