V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund Portfolio Holdings
As of Jun 30, 2025, the Dodge & Cox Stock Fund portfolio holdings is valued at approximately $177,974,737,449.00 featuring 219 publicly traded holdings. This in-depth profile highlights the top investments led by The Charles Schwab Corp. (SCHW), Johnson Controls International PLC (JCI), RTX Corp. (RTX), Fiserv, Inc. (FI), and others based on the company's latest SEC filings reported on Aug 13, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Dodge & Cox Stock Fund's stock portfolio spans 219 holdings across 12 sectors, with a total market value of $177,974,737,449.00. The Healthcare sector represents the largest allocation, while the top holdings account for nearly 29% of the total portfolio value. The Charles Schwab Corp. remains the single largest position at 4.3% of all equity investments.
Complete Holdings
Showing 100 of 219 holdings.
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| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | The Charles Schwab Corp. | SCHW | Financial Services | 4.32% | 84,357,885 | -4,392,770 | -4.95% | $7,696,813,467.00 |
| 2 | Johnson Controls International PLC | JCI | Industrials | 3.97% | 66,922,767 | -3,895,287 | -5.50% | $7,068,382,651.00 |
| 3 | RTX Corp. | RTX | Industrials | 3.43% | 41,753,934 | -599,628 | -1.42% | $6,096,909,443.00 |
| 4 | Fiserv, Inc. | FI | Technology | 2.88% | 29,719,536 | -870,955 | -2.85% | $5,123,945,202.00 |
| 5 | CVS Health Corp. | CVS | Healthcare | 2.84% | 73,288,766 | -170,356 | -0.23% | $5,055,459,079.00 |
| 6 | Charter Communications, Inc. | CHTR | Communication Services | 2.56% | 11,126,486 | -379,634 | -3.30% | $4,548,618,742.00 |
| 7 | MetLife, Inc. | MET | Financial Services | 2.40% | 53,181,881 | -731,296 | -1.36% | $4,276,886,870.00 |
| 8 | Booking Holdings, Inc. | BKNG | Consumer Cyclical | 2.38% | 730,473 | -45,535 | -5.87% | $4,228,883,511.00 |
| 9 | Wells Fargo & Co. | WFC | Financial Services | 2.28% | 50,745,861 | -6,882,254 | -11.94% | $4,065,758,401.00 |
| 10 | Microsoft Corp. | MSFT | Technology | 2.28% | 8,142,260 | -738,093 | -8.31% | $4,050,041,547.00 |
| 11 | Comcast Corp. | CMCSA | Communication Services | 2.23% | 111,272,320 | +17,054,579 | +18.10% | $3,971,309,101.00 |
| 12 | Amazon.com, Inc. | AMZN | Consumer Cyclical | 2.05% | 16,592,150 | +59,518 | +0.36% | $3,640,151,789.00 |
| 13 | Sanofi SA | SNY | Healthcare | 1.95% | 71,718,315 | -1,474,742 | -2.01% | $3,464,711,798.00 |
| 14 | The Bank of New York Mellon Corp. | BK | Financial Services | 1.93% | 37,619,374 | -4,357,266 | -10.38% | $3,427,501,165.00 |
| 15 | Gilead Sciences, Inc. | GILD | Healthcare | 1.92% | 30,818,322 | -1,876,469 | -5.74% | $3,416,827,360.00 |
| 16 | Occidental Petroleum Corp. | OXY | Energy | 1.89% | 80,254,372 | -584,698 | -0.72% | $3,371,486,168.00 |
| 17 | FedEx Corp. | FDX | Industrials | 1.85% | 14,482,494 | +649,426 | +4.69% | $3,292,015,628.00 |
| 18 | Meta Platforms, Inc. | META | Communication Services | 1.73% | 4,163,253 | +638,739 | +18.12% | $3,072,855,407.00 |
| 19 | GSK PLC | GSK | Healthcare | 1.70% | 78,757,869 | +106,036 | +0.13% | $3,024,302,170.00 |
| 20 | The Cigna Group | CI | Healthcare | 1.66% | 8,950,610 | +60,877 | +0.68% | $2,958,892,667.00 |
| 21 | TE Connectivity PLC | TEL | Other | 1.61% | 17,039,803 | +1,017,323 | +6.35% | $2,874,103,572.00 |
| 22 | Fidelity National Information Services, Inc. | FIS | Technology | 1.61% | 35,274,497 | +466,199 | +1.34% | $2,871,696,801.00 |
| 23 | Norfolk Southern Corp. | NSC | Industrials | 1.56% | 10,859,121 | +192,567 | +1.81% | $2,779,609,202.00 |
| 24 | Humana, Inc. | HUM | Healthcare | 1.56% | 11,352,920 | +597,705 | +5.56% | $2,775,561,882.00 |
| 25 | Capital One Financial Corp. | COF | Financial Services | 1.54% | 12,856,456 | -3,419,856 | -21.01% | $2,735,339,579.00 |
| 26 | UnitedHealth Group, Inc. | UNH | Healthcare | 1.53% | 8,750,560 | +4,730,192 | +117.66% | $2,729,912,203.00 |
| 27 | Anheuser-Busch InBev SA/NV | BUD | Consumer Defensive | 1.49% | 38,477,542 | -2,638,596 | -6.42% | $2,644,176,686.00 |
| 28 | International Flavors & Fragrances, Inc. | IFF | Basic Materials | 1.45% | 35,047,387 | +1,272,780 | +3.77% | $2,577,735,314.00 |
| 29 | Alphabet, Inc. | GOOG | Communication Services | 1.41% | 14,179,423 | -2,868,938 | -16.83% | $2,515,287,846.00 |
| 30 | Air Products & Chemicals, Inc. | APD | Basic Materials | 1.40% | 8,821,400 | +61,678 | +0.70% | $2,488,164,084.00 |
| 31 | The Goldman Sachs Group, Inc. | GS | Financial Services | 1.31% | 3,306,574 | -44,965 | -1.34% | $2,340,227,749.00 |
| 32 | GE Aerospace | GE | Industrials | 1.31% | 9,065,811 | -4,920,540 | -35.18% | $2,333,449,093.00 |
| 33 | SBA Communications Corp. | SBAC | Real Estate | 1.14% | 8,608,494 | +123,230 | +1.45% | $2,021,618,731.00 |
| 34 | Zimmer Biomet Holdings, Inc. | ZBH | Healthcare | 1.13% | 22,097,463 | +2,533,009 | +12.95% | $2,015,509,600.00 |
| 35 | Regeneron Pharmaceuticals, Inc. | REGN | Healthcare | 1.13% | 3,826,283 | +1,502,198 | +64.64% | $2,008,798,575.00 |
| 36 | Alphabet, Inc. | GOOGL | Communication Services | 1.12% | 11,275,218 | -320,464 | -2.76% | $1,987,031,668.00 |
| 37 | Sun Communities, Inc. | SUI | Real Estate | 1.01% | 14,198,760 | +550,940 | +4.04% | $1,796,001,152.00 |
| 38 | GE HealthCare Technologies, Inc. | GEHC | Healthcare | 0.98% | 23,567,950 | +6,982,441 | +42.10% | $1,745,678,057.00 |
| 39 | Fortive Corp. | FTV | Technology | 0.97% | 33,173,605 | +11,273,242 | +51.48% | $1,729,340,029.00 |
| 40 | Baker Hughes Co. | BKR | Energy | 0.96% | 44,582,813 | -72,282 | -0.16% | $1,709,305,050.00 |
| 41 | Haleon PLC | HLN | Healthcare | 0.91% | 155,471,999 | -13,678,937 | -8.09% | $1,612,244,630.00 |
| 42 | Avantor, Inc. | AVTR | Healthcare | 0.89% | 117,433,484 | +17,170,761 | +17.13% | $1,580,654,695.00 |
| 43 | Baxter International, Inc. | BAX | Healthcare | 0.89% | 52,121,620 | +662,695 | +1.29% | $1,578,242,654.00 |
| 44 | UBS Group AG | UBS | Other | 0.87% | 45,635,942 | -26,972,850 | -37.15% | $1,544,315,494.00 |
| 45 | Coupang, Inc. | CPNG | Consumer Cyclical | 0.78% | 46,614,520 | +5,829,600 | +14.29% | $1,396,571,019.00 |
| 46 | Dominion Energy, Inc. | D | Utilities | 0.73% | 22,925,248 | -383,130 | -1.64% | $1,295,735,017.00 |
| 47 | Novartis AG | NVS | Healthcare | 0.72% | 10,647,629 | -1,170,473 | -9.90% | $1,288,469,585.00 |
| 48 | Cognizant Technology Solutions Corp. | CTSH | Technology | 0.71% | 16,267,302 | -2,003,045 | -10.96% | $1,269,337,575.00 |
| 49 | Alibaba Group Holding, Ltd. | BABA | Consumer Cyclical | 0.70% | 10,964,270 | -355,300 | -3.14% | $1,243,457,861.00 |
| 50 | Elanco Animal Health, Inc. | ELAN | Healthcare | 0.67% | 82,895,232 | -25,350 | -0.03% | $1,183,743,913.00 |
| 51 | Credicorp, Ltd. | BAP | Other | 0.65% | 5,147,380 | -162,400 | -3.06% | $1,150,542,378.00 |
| 52 | Alnylam Pharmaceuticals, Inc. | ALNY | Healthcare | 0.59% | 3,197,096 | -154,666 | -4.61% | $1,042,541,035.00 |
| 53 | Suncor Energy, Inc. | SU | Energy | 0.58% | 27,401,654 | -953,800 | -3.36% | $1,026,191,942.00 |
| 54 | LPL Financial Holdings, Inc. | LPLA | Financial Services | 0.57% | 2,701,709 | +1,178,249 | +77.34% | $1,013,059,824.00 |
| 55 | ConocoPhillips | COP | Energy | 0.57% | 11,235,453 | +13,754 | +0.12% | $1,008,269,552.00 |
| 56 | Incyte Corp. | INCY | Healthcare | 0.56% | 14,595,181 | -269,147 | -1.81% | $993,931,826.00 |
| 57 | American Electric Power Co., Inc. | AEP | Utilities | 0.56% | 9,572,403 | -1,239,147 | -11.46% | $993,232,535.00 |
| 58 | LyondellBasell Industries NV | LYB | Other | 0.55% | 16,969,997 | +73,965 | +0.44% | $981,884,026.00 |
| 59 | T-Mobile U.S., Inc. | TMUS | Communication Services | 0.55% | 4,100,279 | -1,732,274 | -29.70% | $976,932,475.00 |
| 60 | Carrier Global Corp. | CARR | Industrials | 0.53% | 12,776,049 | -1,512,301 | -10.58% | $935,079,026.00 |
| 61 | HP, Inc. | HPQ | Technology | 0.48% | 34,943,498 | +1,537,945 | +4.60% | $854,717,961.00 |
| 62 | Celanese Corp. | CE | Basic Materials | 0.48% | 15,324,667 | -66,749 | -0.43% | $847,913,825.00 |
| 63 | Bank of America Corp. | BAC | Financial Services | 0.47% | 17,860,502 | -3,144,420 | -14.97% | $845,158,939.00 |
| 64 | BioMarin Pharmaceutical, Inc. | BMRN | Healthcare | 0.47% | 15,108,310 | +153,070 | +1.02% | $830,503,801.00 |
| 65 | State Street Corp. | STT | Financial Services | 0.44% | 7,412,414 | +80,855 | +1.10% | $788,236,105.00 |
| 66 | Fox Corp. | FOXA | Communication Services | 0.44% | 14,017,947 | -5,619,195 | -28.62% | $785,565,750.00 |
| 67 | Teledyne Technologies, Inc. | TDY | Technology | 0.43% | 1,497,740 | +1,497,740 | +100.00% | $767,307,179.00 |
| 68 | Neurocrine Biosciences, Inc. | NBIX | Healthcare | 0.39% | 5,566,814 | +32,190 | +0.58% | $699,692,852.00 |
| 69 | XP, Inc. | XP | Other | 0.39% | 34,308,445 | -8,229,400 | -19.35% | $693,030,589.00 |
| 70 | Molson Coors Beverage Co. | TAP | Consumer Defensive | 0.39% | 14,396,195 | +327,885 | +2.33% | $692,313,018.00 |
| 71 | Medtronic PLC | MDT | Other | 0.38% | 7,740,383 | +31,550 | +0.41% | $674,729,186.00 |
| 72 | Cemex SAB de CV | CX | Basic Materials | 0.37% | 95,023,835 | +24,703,035 | +35.13% | $658,515,177.00 |
| 73 | Aegon, Ltd. | AEG | Financial Services | 0.36% | 88,737,090 | -28,804,015 | -24.51% | $642,456,532.00 |
| 74 | Gaming & Leisure Properties, Inc. | GLPI | Real Estate | 0.36% | 13,618,357 | +108,748 | +0.80% | $635,704,905.00 |
| 75 | Linde PLC | LIN | Other | 0.35% | 1,329,590 | - | - | $623,817,036.00 |
| 76 | Amrize, Ltd. | AMRZ | Other | 0.35% | 12,470,706 | +12,470,706 | +100.00% | $622,084,844.00 |
| 77 | JD.com, Inc. | JD | Consumer Cyclical | 0.34% | 18,705,949 | +643,000 | +3.56% | $610,562,175.00 |
| 78 | Nutrien, Ltd. | NTR | Basic Materials | 0.33% | 10,076,659 | -2,385,600 | -19.14% | $586,864,620.00 |
| 79 | Ralliant Corp. | RAL | Other | 0.29% | 10,797,506 | +10,797,506 | +100.00% | $523,571,050.00 |
| 80 | VF Corp. | VFC | Consumer Cyclical | 0.27% | 40,954,100 | -7,375 | -0.02% | $481,210,675.00 |
| 81 | TC Energy Corp. | TRP | Energy | 0.26% | 9,645,800 | -840,800 | -8.02% | $470,618,582.00 |
| 82 | Baidu, Inc. | BIDU | Communication Services | 0.26% | 5,427,715 | -13,100 | -0.24% | $465,480,838.00 |
| 83 | Microchip Technology, Inc. | MCHP | Technology | 0.25% | 6,339,800 | +5,740,827 | +958.45% | $446,131,726.00 |
| 84 | Willis Towers Watson PLC | WTW | Other | 0.22% | 1,278,423 | +1,278,423 | +100.00% | $391,836,650.00 |
| 85 | Bristol-Myers Squibb Co. | BMY | Healthcare | 0.22% | 8,436,759 | -4,593,803 | -35.25% | $390,537,595.00 |
| 86 | News Corp. | NWSA | Communication Services | 0.22% | 13,016,220 | -830,078 | -5.99% | $386,842,058.00 |
| 87 | Yum China Holdings, Inc. | YUMC | Consumer Cyclical | 0.21% | 8,516,462 | +3,300 | +0.04% | $380,771,016.00 |
| 88 | Fox Corp. | FOX | Communication Services | 0.21% | 7,308,816 | -2,790,468 | -27.63% | $377,354,170.00 |
| 89 | EchoStar Corp. | SATS | Technology | 0.21% | 13,398,270 | -9,683 | -0.07% | $371,132,079.00 |
| 90 | NetEase, Inc. | NTES | Communication Services | 0.21% | 2,745,776 | -57,888 | -2.06% | $369,526,534.00 |
| 91 | Archer-Daniels-Midland Co. | ADM | Consumer Defensive | 0.19% | 6,549,624 | +6,549,624 | +100.00% | $345,689,155.00 |
| 92 | Teck Resources, Ltd. | TECK | Basic Materials | 0.19% | 8,467,540 | -15,800 | -0.19% | $341,919,265.00 |
| 93 | Millicom International Cellular SA | TIGO | Other | 0.19% | 8,836,132 | +134,400 | +1.54% | $331,089,866.00 |
| 94 | HDFC Bank, Ltd. | HDB | Financial Services | 0.13% | 2,982,400 | -249,900 | -7.73% | $228,660,608.00 |
| 95 | Flutter Entertainment PLC | FLUT | Other | 0.10% | 628,878 | - | - | $179,708,177.00 |
| 96 | Coherent Corp. | COHR | Technology | 0.09% | 1,731,595 | -4,706,174 | -73.10% | $154,475,590.00 |
| 97 | Grupo Televisa SAB | TV | Communication Services | 0.08% | 64,208,690 | -4,000 | -0.01% | $140,617,031.00 |
| 98 | Sunrise Communications AG | SNREV | Other | 0.07% | 2,289,925 | - | - | $129,495,259.00 |
| 99 | Itau Unibanco Holding SA | ITUB | Financial Services | 0.07% | 17,675,815 | +182,400 | +1.04% | $120,018,784.00 |
| 100 | The Gap, Inc. | GAP | Consumer Cyclical | 0.07% | 5,439,326 | -23,295,385 | -81.07% | $118,631,700.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Healthcare | 22.87% | $40,694,515,280.00 |
| Financial Services | 15.97% | $28,419,048,368.00 |
| Industrials | 12.70% | $22,599,834,634.00 |
| Communication Services | 11.03% | $19,637,225,651.00 |
| Technology | 10.03% | $17,845,540,719.00 |
| Consumer Cyclical | 6.81% | $12,119,418,693.00 |
| Other | 6.10% | $10,855,705,862.00 |
| Energy | 4.34% | $7,723,382,777.00 |
| Basic Materials | 4.22% | $7,512,057,161.00 |
| Real Estate | 2.50% | $4,453,324,788.00 |
| Consumer Defensive | 2.10% | $3,738,209,009.00 |
| Utilities | 1.34% | $2,376,474,507.00 |
Portfolio insights
As of Jun 30, 2025, the Dodge & Cox Stock Fund portfolio holds 219 securities valued at $177,974,737,449.00. The Healthcare sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.