V. D. Dodge, E. M. Cox – Dodge & Cox Stock Fund Portfolio Balances & Equity Value (Jun 30, 2025)

As of Jun 30, 2025, the Dodge & Cox Stock Fund portfolio balances reported a total equity value of $177.97B across 219 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Aug 13, 2025, providing an updated snapshot of assets under management.

The portfolio balances highlight The Charles Schwab Corp. (SCHW) as the single largest position, accounting for 4.3% of total equity value, followed by Johnson Controls International PLC (JCI), RTX Corp. (RTX), Fiserv, Inc. (FI), and others. Collectively, the top five holdings represent 17.4% of the portfolio, showing how capital is distributed among core positions and long-term investments.