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← Dodge & Cox Funds

Dodge & Cox Funds's 2025Q2 portfolio

Dodge & Cox Funds (Dodge & Cox Funds) held 96 positions as of Jun 30, 2025, with the largest position at 4.3% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q2but 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 Jun 30, 2025 (96)

  1. 1SCHWSchwab (charles) Corp
    % port
    4.3%
    +0.4pp vs prior Qnow 3.9%
  2. 2JCIJohnson Controls International Plc
    % port
    4.0%
    +0.7pp vs prior Qnow 4.1%
  3. 3RTXRtx Corp
    % port
    3.4%
    +0.2pp vs prior Qnow 3.8%
  4. 4FISVFiserv Inc
    % port
    2.9%
    -1.0pp vs prior Qnow 1.5%
  5. 5CVSCvs Health Corp
    % port
    2.8%
    now 2.0%
  6. 6CHTRCharter Communications Inc-a
    % port
    2.6%
    +0.1pp vs prior Qnow 1.7%
  7. 7METMetlife Inc
    % port
    2.4%
    now 2.0%
  8. 8BKNGBooking Holdings Inc
    % port
    2.4%
    +0.3pp vs prior Q
  9. 9WFCWells Fargo & CO
    % port
    2.3%
    now 1.4%
  10. 10MSFTMicrosoft Corp
    % port
    2.3%
    +0.4pp vs prior Qnow 2.4%
  11. 11CMCSAComcast Corp-class A
    % port
    2.2%
    +0.2pp vs prior Qnow 1.8%
  12. 12AMZNAmazon.com Inc
    % port
    2.0%
    +0.3pp vs prior Qnow 1.7%
  13. 13SNYSanofi-adr
    % port
    1.9%
    -0.4pp vs prior Qnow 0.8%
  14. 14BKBank OF New York Mellon Corp
    % port
    1.9%
    now 1.5%
  15. 15GILDGilead Sciences Inc
    % port
    1.9%
    -0.2pp vs prior Q
  16. 16OXYOccidental Petroleum Corp
    % port
    1.9%
    -0.4pp vs prior Qnow 2.6%
  17. 17FDXFedex Corp
    % port
    1.9%
    now 2.0%
  18. 18METAMeta Platforms Inc-class A
    % port
    1.7%
    +0.6pp vs prior Qnow 1.6%
  19. 19GSKGsk Plc-spon Adr
    % port
    1.7%
  20. 20CIThe Cigna Group
    % port
    1.7%
  21. 21TELTE Connectivity Plc
    % port
    1.6%
    +0.3pp vs prior Q
  22. 22FISFidelity National Info Serv
    % port
    1.6%
    +0.1pp vs prior Qnow 1.3%
  23. 23NSCNorfolk Southern Corp
    % port
    1.6%
    +0.1pp vs prior Qnow 1.0%
  24. 24HUMHumana Inc
    % port
    1.6%
    now 1.1%
  25. 25COFCapital One Financial Corp
    % port
    1.5%
    -0.1pp vs prior Qnow 0.9%
  26. 26UNHUnitedhealth Group Inc
    % port
    1.5%
    +0.3pp vs prior Qnow 1.4%
  27. 27BUDAnheuser-busch Inbev-spn Adr
    % port
    1.5%
    now 1.1%
  28. 28IFFIntl Flavors & Fragrances
    % port
    1.4%
  29. 29GOOGAlphabet Inc-cl C
    % port
    1.4%
    -0.1pp vs prior Qnow 1.9%
  30. 30APDAir Products & Chemicals Inc
    % port
    1.4%
  31. 31GSGoldman Sachs Group Inc
    % port
    1.3%
    +0.3pp vs prior Qnow 0.6%
  32. 32GEGeneral Electric
    % port
    1.3%
    -0.3pp vs prior Qnow 0.1%
  33. 33SBACSba Communications Corp
    % port
    1.1%
  34. 34ZBHZimmer Biomet Holdings Inc
    % port
    1.1%
    -0.1pp vs prior Q
  35. 35REGNRegeneron Pharmaceuticals
    % port
    1.1%
    +0.3pp vs prior Qnow 1.9%
  36. 36GOOGLAlphabet Inc-cl A
    % port
    1.1%
    now 1.7%
  37. 37SUISun Communities Inc
    % port
    1.0%
  38. 38GEHCGE Healthcare Technology
    % port
    1.0%
    +0.2pp vs prior Qnow 1.2%
  39. 39FTVFortive Corp
    % port
    1.0%
    now 1.3%
  40. 40BKRBaker Hughes CO
    % port
    1.0%
    -0.2pp vs prior Qnow 1.2%
  41. 41HLNHaleon Plc-adr
    % port
    0.9%
  42. 42AVTRAvantor Inc
    % port
    0.9%
    now 0.5%
  43. 43BAXBaxter International Inc
    % port
    0.9%
    -0.1pp vs prior Qnow 0.5%
  44. 44UBSUbs Group AG
    % port
    0.9%
    -0.4pp vs prior Qnow 0.7%
  45. 45CPNGCoupang Inc
    % port
    0.8%
    +0.3pp vs prior Q
  46. 46DDominion Energy Inc
    % port
    0.7%
  47. 47NVSNovartis Ag-sponsored Adr
    % port
    0.7%
    now 0.6%
  48. 48CTSHCognizant Tech Solutions-a
    % port
    0.7%
    now 0.5%
  49. 49BABAAlibaba Group Holding-sp Adr
    % port
    0.7%
    -0.2pp vs prior Q
  50. 50ELANElanco Animal Health Inc
    % port
    0.7%
    +0.2pp vs prior Qnow 0.9%

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.