Latticework
← Dodge & Cox Funds

Dodge & Cox Funds's 2025Q3 portfolio

Dodge & Cox Funds (Dodge & Cox Funds) held 98 positions as of Sep 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 2025Q3but 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 Sep 30, 2025 (98)

  1. 1SCHWSchwab (charles) Corp
    % port
    4.3%
    now 3.9%
  2. 2JCIJohnson Controls International Plc
    % port
    3.8%
    -0.2pp vs prior Qnow 4.1%
  3. 3RTXRtx Corp
    % port
    3.6%
    +0.2pp vs prior Qnow 3.8%
  4. 4CVSCvs Health Corp
    % port
    3.0%
    +0.1pp vs prior Qnow 2.0%
  5. 5FISVFiserv Inc
    % port
    2.7%
    -0.2pp vs prior Qnow 1.5%
  6. 6METMetlife Inc
    % port
    2.4%
    now 2.0%
  7. 7MSFTMicrosoft Corp
    % port
    2.2%
    now 2.4%
  8. 8FDXFedex Corp
    % port
    2.1%
    +0.2pp vs prior Qnow 2.0%
  9. 9BKBank OF New York Mellon Corp
    % port
    2.0%
    +0.1pp vs prior Qnow 1.5%
  10. 10OXYOccidental Petroleum Corp
    % port
    2.0%
    +0.1pp vs prior Qnow 2.6%
  11. 11BKNGBooking Holdings Inc
    % port
    2.0%
    -0.4pp vs prior Qnow 2.3%
  12. 12AMZNAmazon.com Inc
    % port
    1.9%
    -0.1pp vs prior Qnow 1.7%
  13. 13CMCSAComcast Corp-class A
    % port
    1.9%
    -0.3pp vs prior Qnow 1.8%
  14. 14TELTE Connectivity Plc
    % port
    1.9%
    +0.3pp vs prior Qnow 1.7%
  15. 15GOOGAlphabet Inc-cl C
    % port
    1.8%
    +0.4pp vs prior Q
  16. 16GSKGsk Plc-spon Adr
    % port
    1.8%
    +0.1pp vs prior Q
  17. 17GILDGilead Sciences Inc
    % port
    1.8%
    -0.1pp vs prior Q
  18. 18UNHUnitedhealth Group Inc
    % port
    1.8%
    +0.2pp vs prior Qnow 1.4%
  19. 19NSCNorfolk Southern Corp
    % port
    1.8%
    +0.2pp vs prior Qnow 1.0%
  20. 20WFCWells Fargo & CO
    % port
    1.8%
    -0.5pp vs prior Qnow 1.4%
  21. 21SNYSanofi-adr
    % port
    1.8%
    -0.2pp vs prior Qnow 0.8%
  22. 22CHTRCharter Communications Inc-a
    % port
    1.8%
    -0.8pp vs prior Q
  23. 23HUMHumana Inc
    % port
    1.6%
    now 1.1%
  24. 24METAMeta Platforms Inc-class A
    % port
    1.6%
    -0.2pp vs prior Q
  25. 25FISFidelity National Info Serv
    % port
    1.5%
    now 1.3%
  26. 26GOOGLAlphabet Inc-cl A
    % port
    1.5%
    +0.4pp vs prior Qnow 1.7%
  27. 27CIThe Cigna Group
    % port
    1.4%
    -0.2pp vs prior Qnow 1.7%
  28. 28COFCapital One Financial Corp
    % port
    1.4%
    -0.1pp vs prior Qnow 0.9%
  29. 29REGNRegeneron Pharmaceuticals
    % port
    1.4%
    +0.3pp vs prior Qnow 1.9%
  30. 30APDAir Products & Chemicals Inc
    % port
    1.3%
    now 1.5%
  31. 31ZBHZimmer Biomet Holdings Inc
    % port
    1.2%
    +0.1pp vs prior Q
  32. 32IFFIntl Flavors & Fragrances
    % port
    1.2%
    -0.2pp vs prior Qnow 1.5%
  33. 33BUDAnheuser-busch Inbev-spn Adr
    % port
    1.2%
    -0.3pp vs prior Q
  34. 34BKRBaker Hughes CO
    % port
    1.2%
    +0.2pp vs prior Q
  35. 35FTVFortive Corp
    % port
    1.1%
    +0.2pp vs prior Qnow 1.3%
  36. 36GEHCGE Healthcare Technology
    % port
    1.1%
    +0.1pp vs prior Qnow 1.2%
  37. 37BABAAlibaba Group Holding-sp Adr
    % port
    1.1%
    +0.4pp vs prior Qnow 0.7%
  38. 38GEGeneral Electric
    % port
    1.0%
    -0.3pp vs prior Qnow 0.1%
  39. 39SBACSba Communications Corp
    % port
    1.0%
    -0.1pp vs prior Qnow 1.1%
  40. 40SUISun Communities Inc
    % port
    1.0%
  41. 41GSGoldman Sachs Group Inc
    % port
    0.9%
    -0.4pp vs prior Qnow 0.6%
  42. 42UBSUbs Group AG
    % port
    0.9%
    now 0.7%
  43. 43ELANElanco Animal Health Inc
    % port
    0.9%
    +0.2pp vs prior Q
  44. 44CPNGCoupang Inc
    % port
    0.8%
  45. 45AVTRAvantor Inc
    % port
    0.8%
    now 0.5%
  46. 46DDominion Energy Inc
    % port
    0.8%
  47. 47HLNHaleon Plc-adr
    % port
    0.7%
    -0.2pp vs prior Q
  48. 48NVSNovartis Ag-sponsored Adr
    % port
    0.7%
    now 0.6%
  49. 49BAXBaxter International Inc
    % port
    0.7%
    -0.2pp vs prior Qnow 0.5%
  50. 50(cusip)Credicorp, Ltd.
    % port
    0.7%

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.