Dodge & Cox Top Holdings and 13F Report (2025) About Dodge & CoxInvestment ActivityDodge & Cox has $177.97 billion in total holdings as of June 30, 2025.Dodge & Cox owns shares of 219 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 5.51% of the portfolio was purchased this quarter.About 7.97% of the portfolio was sold this quarter.This quarter, Dodge & Cox has purchased 214 new stocks and bought additional shares in 60 stocks.Dodge & Cox sold shares of 108 stocks and completely divested from 4 stocks this quarter.Largest Holdings Charles Schwab $7,696,813,467Johnson Controls International $7,068,382,651RTX $6,096,909,443Fiserv $5,123,945,202CVS Health $5,055,459,079 Largest New Holdings this Quarter 879360105 - Teledyne Technologies $767,307,179 HoldingH2927K103 - Amrize, Ltd. $622,084,844 Holding750940108 - Ralliant Corp. $523,571,050 HoldingG96629103 - Willis Towers Watson Public $391,836,650 Holding039483102 - Archer Daniels Midland $345,689,155 Holding Largest Purchases this Quarter UnitedHealth Group 4,730,192 shares (about $1.48B)Regeneron Pharmaceuticals 1,502,198 shares (about $788.65M)Teledyne Technologies 1,497,740 shares (about $767.31M)Amrize, Ltd. 12,470,706 shares (about $622.08M)Comcast 17,054,579 shares (about $608.68M) Largest Sales this Quarter Williams Companies 25,124,576 shares (about $1.58B)Cisco Systems 21,101,261 shares (about $1.46B)GE Aerospace 4,920,540 shares (about $1.27B)UBS Group 26,972,850 shares (about $912.76M)Capital One Financial 3,419,856 shares (about $727.61M) 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$7,696,813,467$400,796,337 ▼-4.9%84,357,8854.3%FinanceJCIJohnson Controls International$7,068,382,651$411,420,213 ▼-5.5%66,922,7674.0%ConstructionRTXRTX$6,096,909,443$87,557,681 ▼-1.4%41,753,9343.4%AerospaceFIFiserv$5,123,945,202$150,161,352 ▼-2.8%29,719,5362.9%Business ServicesCVSCVS Health$5,055,459,079$11,751,157 ▼-0.2%73,288,7662.8%MedicalCHTRCharter Communications$4,548,618,742$155,198,176 ▼-3.3%11,126,4862.6%Consumer DiscretionaryMETMetLife$4,276,886,870$58,810,824 ▼-1.4%53,181,8812.4%FinanceBKNGBooking$4,228,883,511$263,613,043 ▼-5.9%730,4732.4%Retail/WholesaleWFCWells Fargo & Company$4,065,758,401$551,406,193 ▼-11.9%50,745,8612.3%FinanceMSFTMicrosoft$4,050,041,547$367,134,839 ▼-8.3%8,142,2602.3%Computer and TechnologyCMCSAComcast$3,971,309,101$608,677,925 ▲18.1%111,272,3202.2%Consumer DiscretionaryAMZNAmazon.com$3,640,151,789$13,057,654 ▲0.4%16,592,1502.0%Retail/WholesaleSNYSanofi$3,464,711,798$71,244,786 ▼-2.0%71,718,3151.9%MedicalBKBank of New York Mellon$3,427,501,165$396,990,505 ▼-10.4%37,619,3741.9%FinanceGILDGilead Sciences$3,416,827,360$208,044,118 ▼-5.7%30,818,3221.9%MedicalOXYOccidental Petroleum$3,371,486,168$24,563,163 ▼-0.7%80,254,3721.9%EnergyFDXFedEx$3,292,015,628$147,621,020 ▲4.7%14,482,4941.8%TransportationMETAMeta Platforms$3,072,855,407$471,446,869 ▲18.1%4,163,2531.7%Computer and TechnologyGSKGSK$3,024,302,170$4,071,782 ▲0.1%78,757,8691.7%MedicalCICigna Group$2,958,892,667$20,124,719 ▲0.7%8,950,6101.7%MedicalTE Connectivity PLC$2,874,103,572$171,591,870 ▲6.3%17,039,8031.6%ORD SHSFISFidelity National Information Services$2,871,696,801$37,953,261 ▲1.3%35,274,4971.6%Business ServicesNSCNorfolk Southern$2,779,609,202$49,291,375 ▲1.8%10,859,1211.6%TransportationHUMHumana$2,775,561,882$146,126,918 ▲5.6%11,352,9201.6%MedicalCOFCapital One Financial$2,735,339,579$727,608,563 ▼-21.0%12,856,4561.5%FinanceUNHUnitedHealth Group$2,729,912,203$1,475,677,998 ▲117.7%8,750,5601.5%MedicalBUDAnheuser-Busch InBev SA/NV$2,644,176,686$181,324,317 ▼-6.4%38,477,5421.5%Consumer StaplesIFFInternational Flavors & Fragrances$2,577,735,314$93,612,969 ▲3.8%35,047,3871.4%Basic MaterialsGOOGAlphabet$2,515,287,846$508,920,912 ▼-16.8%14,179,4231.4%Computer and TechnologyAPDAir Products and Chemicals$2,488,164,084$17,396,897 ▲0.7%8,821,4001.4%Basic MaterialsGSThe Goldman Sachs Group$2,340,227,749$31,823,979 ▼-1.3%3,306,5741.3%FinanceGEGE Aerospace$2,333,449,093$1,266,497,790 ▼-35.2%9,065,8111.3%AerospaceSBACSBA Communications$2,021,618,731$28,939,333 ▲1.5%8,608,4941.1%FinanceZBHZimmer Biomet$2,015,509,600$231,035,751 ▲12.9%22,097,4631.1%MedicalREGNRegeneron Pharmaceuticals$2,008,798,575$788,653,950 ▲64.6%3,826,2831.1%MedicalGOOGLAlphabet$1,987,031,668$56,475,371 ▼-2.8%11,275,2181.1%Computer and TechnologySUISun Communities$1,796,001,152$69,688,401 ▲4.0%14,198,7601.0%FinanceGEHCGE HealthCare Technologies$1,745,678,057$517,189,405 ▲42.1%23,567,9501.0%MedicalFTVFortive$1,729,340,029$587,674,106 ▲51.5%33,173,6051.0%Computer and TechnologyBKRBaker Hughes$1,709,305,050$2,771,292 ▼-0.2%44,582,8131.0%EnergyHLNHaleon$1,612,244,630$141,850,577 ▼-8.1%155,471,9990.9%MedicalAVTRAvantor$1,580,654,695$231,118,443 ▲17.1%117,433,4840.9%MedicalBAXBaxter International$1,578,242,654$20,066,405 ▲1.3%52,121,6200.9%MedicalUBSUBS Group$1,544,315,494$912,758,417 ▼-37.1%45,635,9420.9%FinanceCPNGCoupang$1,396,571,019$174,654,816 ▲14.3%46,614,5200.8%Retail/WholesaleDDominion Energy$1,295,735,017$21,654,508 ▼-1.6%22,925,2480.7%UtilitiesNVSNovartis$1,288,469,585$141,638,938 ▼-9.9%10,647,6290.7%MedicalCTSHCognizant Technology Solutions$1,269,337,575$156,297,601 ▼-11.0%16,267,3020.7%Computer and TechnologyBABAAlibaba Group$1,243,457,861$40,294,573 ▼-3.1%10,964,2700.7%Retail/WholesaleELANElanco Animal Health$1,183,743,913$361,998 ▼0.0%82,895,2320.7%MedicalBAPCredicorp$1,150,542,378$36,299,648 ▼-3.1%5,147,3800.6%FinanceALNYAlnylam Pharmaceuticals$1,042,541,035$50,435,036 ▼-4.6%3,197,0960.6%MedicalSUSuncor Energy$1,026,191,942$35,719,810 ▼-3.4%27,401,6540.6%EnergyLPLALPL Financial$1,013,059,824$441,808,028 ▲77.3%2,701,7090.6%FinanceCOPConocoPhillips$1,008,269,552$1,234,284 ▲0.1%11,235,4530.6%EnergyINCYIncyte$993,931,826$18,328,911 ▼-1.8%14,595,1810.6%MedicalAEPAmerican Electric Power$993,232,535$128,573,893 ▼-11.5%9,572,4030.6%UtilitiesLYBLyondellBasell Industries$981,884,026$4,279,615 ▲0.4%16,969,9970.6%Basic MaterialsTMUST-Mobile US$976,932,475$412,731,603 ▼-29.7%4,100,2790.5%Computer and TechnologyCARRCarrier Global$935,079,026$110,685,310 ▼-10.6%12,776,0490.5%ConstructionHPQHP$854,717,961$37,618,135 ▲4.6%34,943,4980.5%Computer and TechnologyCECelanese$847,913,825$3,693,222 ▼-0.4%15,324,6670.5%Basic MaterialsBACBank of America$845,158,939$148,793,952 ▼-15.0%17,860,5020.5%FinanceBMRNBioMarin Pharmaceutical$830,503,801$8,414,258 ▲1.0%15,108,3100.5%MedicalSTTState Street$788,236,105$8,598,121 ▲1.1%7,412,4140.4%FinanceFOXAFOX$785,565,750$314,899,688 ▼-28.6%14,017,9470.4%Consumer DiscretionaryTDYTeledyne Technologies$767,307,179$767,307,179 ▲New Holding1,497,7400.4%AerospaceNBIXNeurocrine Biosciences$699,692,852$4,045,961 ▲0.6%5,566,8140.4%MedicalXPXP$693,030,589$166,233,880 ▼-19.3%34,308,4450.4%FinanceTAPMolson Coors Beverage$692,313,018$15,767,990 ▲2.3%14,396,1950.4%Consumer StaplesMDTMedtronic$674,729,186$2,750,213 ▲0.4%7,740,3830.4%MedicalCXCemex$658,515,177$171,192,033 ▲35.1%95,023,8350.4%ConstructionAegon, Ltd.$642,456,532$208,541,069 ▼-24.5%88,737,0900.4%AMER REG 1 CERTGLPIGaming and Leisure Properties$635,704,905$5,076,357 ▲0.8%13,618,3570.4%FinanceLinde PLC$623,817,0360.0%1,329,5900.4%SHSAmrize, Ltd.$622,084,844$622,084,844 ▲New Holding12,470,7060.3%SHSJDJD.com$610,562,175$20,987,520 ▲3.6%18,705,9490.3%Retail/WholesaleNTRNutrien$586,864,620$138,937,344 ▼-19.1%10,076,6590.3%Basic MaterialsRalliant Corp.$523,571,050$523,571,050 ▲New Holding10,797,5060.3%COMVFCV.F.$481,210,675$86,656 ▼0.0%40,954,1000.3%Consumer DiscretionaryTRPTC Energy$470,618,582$41,022,632 ▼-8.0%9,645,8000.3%EnergyBIDUBaidu$465,480,838$1,123,456 ▼-0.2%5,427,7150.3%Computer and TechnologyMCHPMicrochip Technology$446,131,726$403,981,996 ▲958.4%6,339,8000.3%Computer and TechnologyWTWWillis Towers Watson Public$391,836,650$391,836,650 ▲New Holding1,278,4230.2%FinanceBMYBristol Myers Squibb$390,537,595$212,647,152 ▼-35.3%8,436,7590.2%MedicalNWSANews$386,842,058$24,669,918 ▼-6.0%13,016,2200.2%Consumer DiscretionaryYUMCYum China$380,771,016$147,543 ▲0.0%8,516,4620.2%Retail/WholesaleFOXFOX$377,354,170$144,071,863 ▼-27.6%7,308,8160.2%Consumer DiscretionarySATSEchoStar$371,132,079$268,219 ▼-0.1%13,398,2700.2%Computer and TechnologyNTESNetEase$369,526,534$7,790,567 ▼-2.1%2,745,7760.2%Computer and TechnologyADMArcher Daniels Midland$345,689,155$345,689,155 ▲New Holding6,549,6240.2%Consumer StaplesTECKTeck Resources$341,919,265$638,004 ▼-0.2%8,467,5400.2%Basic MaterialsTIGOMillicom International Cellular$331,089,866$5,035,968 ▲1.5%8,836,1320.2%Computer and TechnologyHDBHDFC Bank$228,660,608$19,159,833 ▼-7.7%2,982,4000.1%FinanceFlutter Entertainment PLC$179,708,1770.0%628,8780.1%SHSCOHRCoherent$154,475,590$419,837,783 ▼-73.1%1,731,5950.1%Business ServicesTVGrupo Televisa$140,617,031$8,760 ▼0.0%64,208,6900.1%UtilitiesSunrise Communications AG$129,495,2590.0%2,289,9250.1%ADS CL AITUBItau Unibanco$120,018,784$1,238,496 ▲1.0%17,675,8150.1%FinanceGPSGAP$118,631,700$508,072,347 ▼-81.1%5,439,3260.1%Consumer CyclicalShowing largest 100 holdings. 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