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← Dodge & Cox Funds

Dodge & Cox Funds's 2025Q1 portfolio

Dodge & Cox Funds (Dodge & Cox Funds) held 92 positions as of Mar 31, 2025, with the largest position at 4.0% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q1but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Mar 31, 2025 (92)

  1. 1SCHWSchwab (charles) Corp
    % port
    4.0%
    +0.1pp vs prior Q
  2. 2FISVFiserv Inc
    % port
    3.9%
    now 1.5%
  3. 3JCIJohnson Controls International Plc
    % port
    3.2%
    -0.5pp vs prior Qnow 4.1%
  4. 4RTXRtx Corp
    % port
    3.2%
    +0.2pp vs prior Qnow 3.8%
  5. 5CVSCvs Health Corp
    % port
    2.8%
    +1.0pp vs prior Qnow 2.0%
  6. 6METMetlife Inc
    % port
    2.5%
    -0.1pp vs prior Qnow 2.0%
  7. 7CHTRCharter Communications Inc-a
    % port
    2.4%
    +0.1pp vs prior Qnow 1.7%
  8. 8WFCWells Fargo & CO
    % port
    2.4%
    -0.5pp vs prior Qnow 1.4%
  9. 9SNYSanofi-adr
    % port
    2.3%
    +0.2pp vs prior Qnow 0.8%
  10. 10OXYOccidental Petroleum Corp
    % port
    2.3%
    +0.3pp vs prior Qnow 2.6%
  11. 11GILDGilead Sciences Inc
    % port
    2.1%
    +0.3pp vs prior Qnow 1.9%
  12. 12BKNGBooking Holdings Inc
    % port
    2.0%
    -0.2pp vs prior Qnow 2.3%
  13. 13BKBank OF New York Mellon Corp
    % port
    2.0%
    now 1.5%
  14. 14CMCSAComcast Corp-class A
    % port
    2.0%
    +0.3pp vs prior Qnow 1.8%
  15. 15FDXFedex Corp
    % port
    1.9%
    -0.4pp vs prior Q
  16. 16MSFTMicrosoft Corp
    % port
    1.9%
    -0.3pp vs prior Qnow 2.4%
  17. 17AMZNAmazon.com Inc
    % port
    1.8%
    -0.4pp vs prior Q
  18. 18GSKGsk Plc-spon Adr
    % port
    1.7%
    +0.4pp vs prior Q
  19. 19CIThe Cigna Group
    % port
    1.7%
    +0.3pp vs prior Q
  20. 20COFCapital One Financial Corp
    % port
    1.7%
    -0.1pp vs prior Qnow 0.9%
  21. 21HUMHumana Inc
    % port
    1.6%
    +0.1pp vs prior Qnow 1.1%
  22. 22GEGeneral Electric
    % port
    1.6%
    +0.2pp vs prior Qnow 0.1%
  23. 23GOOGAlphabet Inc-cl C
    % port
    1.5%
    -0.5pp vs prior Qnow 1.9%
  24. 24IFFIntl Flavors & Fragrances
    % port
    1.5%
  25. 25FISFidelity National Info Serv
    % port
    1.5%
    -0.1pp vs prior Qnow 1.3%
  26. 26APDAir Products & Chemicals Inc
    % port
    1.5%
    +0.3pp vs prior Q
  27. 27BUDAnheuser-busch Inbev-spn Adr
    % port
    1.4%
    +0.3pp vs prior Qnow 1.1%
  28. 28NSCNorfolk Southern Corp
    % port
    1.4%
    now 1.0%
  29. 29TELTE Connectivity Plc
    % port
    1.3%
    now 1.7%
  30. 30UBSUbs Group AG
    % port
    1.3%
    now 0.7%
  31. 31ZBHZimmer Biomet Holdings Inc
    % port
    1.3%
  32. 32UNHUnitedhealth Group Inc
    % port
    1.2%
    now 1.4%
  33. 33METAMeta Platforms Inc-class A
    % port
    1.2%
    -0.1pp vs prior Qnow 1.6%
  34. 34BKRBaker Hughes CO
    % port
    1.1%
  35. 35SBACSba Communications Corp
    % port
    1.1%
    +0.2pp vs prior Q
  36. 36GSGoldman Sachs Group Inc
    % port
    1.0%
    -0.2pp vs prior Qnow 0.6%
  37. 37GOOGLAlphabet Inc-cl A
    % port
    1.0%
    -0.3pp vs prior Qnow 1.7%
  38. 38BAXBaxter International Inc
    % port
    1.0%
    +0.1pp vs prior Qnow 0.5%
  39. 39SUISun Communities Inc
    % port
    1.0%
    +0.3pp vs prior Q
  40. 40HLNHaleon Plc-adr
    % port
    1.0%
    now 0.8%
  41. 41AVTRAvantor Inc
    % port
    0.9%
    -0.3pp vs prior Qnow 0.5%
  42. 42FTVFortive Corp
    % port
    0.9%
    +0.6pp vs prior Qnow 1.3%
  43. 43WMBWilliams Cos Inc
    % port
    0.9%
    -0.3pp vs prior Qnow 0.0%
  44. 44TMUST-mobile US Inc
    % port
    0.9%
    -0.3pp vs prior Qnow 0.7%
  45. 45BABAAlibaba Group Holding-sp Adr
    % port
    0.9%
    +0.1pp vs prior Qnow 0.7%
  46. 46REGNRegeneron Pharmaceuticals
    % port
    0.8%
    -0.1pp vs prior Qnow 1.9%
  47. 47CTSHCognizant Tech Solutions-a
    % port
    0.8%
    now 0.5%
  48. 48CSCOCisco Systems Inc
    % port
    0.8%
    now 0.0%
  49. 49GEHCGE Healthcare Technology
    % port
    0.8%
    now 1.2%
  50. 50NVSNovartis Ag-sponsored Adr
    % port
    0.8%
    now 0.6%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.