V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund Portfolio Holdings (Jun 30, 2025)

As of Jun 30, 2025, the Dodge & Cox Stock Fund portfolio holdings is valued at approximately $177.97B, 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), CVS Health Corp. (CVS), 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 different sectors, with a total market value of $177.97B. The Healthcare sector represents the largest allocation, while the top holdings account for nearly 17% of the total portfolio value. The Charles Schwab Corp. remains single largest position at 4.3% of all equity investments.

Balances

Trends by sector

Investment Adjustments from Previous Filing

Dodge & Cox Stock Fund Holdings

Symbol	Company	Portfolio %	Price	Quantity	Change Qty	Change Value	% Change	Total Value
SCHW The Charles Schwab Corp.	The Charles Schwab Corp.	4.32%	$91.24	84,357,885	-4,392,770	-$400,796,337	-4.95%	$7,696,813,467
JCI Johnson Controls International PLC	Johnson Controls International PLC	3.97%	$105.62	66,922,767	-3,895,287	-$411,420,213	-5.50%	$7,068,382,651
RTX RTX Corp.	RTX Corp.	3.43%	$146.02	41,753,934	-599,628	-$87,557,681	-1.42%	$6,096,909,443
FI Fiserv, Inc.	Fiserv, Inc.	2.88%	$172.41	29,719,536	-870,955	-$150,161,352	-2.85%	$5,123,945,202
CVS CVS Health Corp.	CVS Health Corp.	2.84%	$68.98	73,288,766	-170,356	-$11,751,157	-0.23%	$5,055,459,079
CHTR Charter Communications, Inc.	Charter Communications, Inc.	2.56%	$408.81	11,126,486	-379,634	-$155,198,176	-3.30%	$4,548,618,742
MET MetLife, Inc.	MetLife, Inc.	2.40%	$80.42	53,181,881	-731,296	-$58,810,824	-1.36%	$4,276,886,870
BKNG Booking Holdings, Inc.	Booking Holdings, Inc.	2.38%	$5789.24	730,473	-45,535	-$263,613,043	-5.87%	$4,228,883,511
WFC Wells Fargo & Co.	Wells Fargo & Co.	2.28%	$80.12	50,745,861	-6,882,254	-$551,406,193	-11.94%	$4,065,758,401
MSFT Microsoft Corp.	Microsoft Corp.	2.28%	$497.41	8,142,260	-738,093	-$367,134,839	-8.31%	$4,050,041,547
CMCSA Comcast Corp.	Comcast Corp.	2.23%	$35.69	111,272,320	17,054,579	$608,677,925	18.10%	$3,971,309,101
AMZN Amazon.com, Inc.	Amazon.com, Inc.	2.05%	$219.39	16,592,150	59,518	$13,057,654	0.36%	$3,640,151,789
SNY Sanofi SA	Sanofi SA	1.95%	$48.31	71,718,315	-1,474,742	-$71,244,786	-2.01%	$3,464,711,798
BK The Bank of New York Mellon Corp.	The Bank of New York Mellon Corp.	1.93%	$91.11	37,619,374	-4,357,266	-$396,990,505	-10.38%	$3,427,501,165
GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	1.92%	$110.87	30,818,322	-1,876,469	-$208,044,118	-5.74%	$3,416,827,360
OXY Occidental Petroleum Corp.	Occidental Petroleum Corp.	1.89%	$42.01	80,254,372	-584,698	-$24,563,163	-0.72%	$3,371,486,168
FDX FedEx Corp.	FedEx Corp.	1.85%	$227.31	14,482,494	649,426	$147,621,020	4.69%	$3,292,015,628
META Meta Platforms, Inc.	Meta Platforms, Inc.	1.73%	$738.09	4,163,253	638,739	$471,446,869	18.12%	$3,072,855,407
GSK GSK PLC	GSK PLC	1.70%	$38.40	78,757,869	106,036	$4,071,782	0.13%	$3,024,302,170
CI The Cigna Group	The Cigna Group	1.66%	$330.58	8,950,610	60,877	$20,124,719	0.68%	$2,958,892,667
TEL TE Connectivity PLC	TE Connectivity PLC	1.61%	$168.67	17,039,803	1,017,323	$171,591,870	6.35%	$2,874,103,572
FIS Fidelity National Information Services, Inc.	Fidelity National Information Services, Inc.	1.61%	$81.41	35,274,497	466,199	$37,953,261	1.34%	$2,871,696,801
NSC Norfolk Southern Corp.	Norfolk Southern Corp.	1.56%	$255.97	10,859,121	192,567	$49,291,375	1.81%	$2,779,609,202
HUM Humana, Inc.	Humana, Inc.	1.56%	$244.48	11,352,920	597,705	$146,126,918	5.56%	$2,775,561,882
COF Capital One Financial Corp.	Capital One Financial Corp.	1.54%	$212.76	12,856,456	-3,419,856	-$727,608,563	-21.01%	$2,735,339,579
UNH UnitedHealth Group, Inc.	UnitedHealth Group, Inc.	1.53%	$311.97	8,750,560	4,730,192	$1,475,677,998	117.66%	$2,729,912,203
BUD Anheuser-Busch InBev SA/NV	Anheuser-Busch InBev SA/NV	1.49%	$68.72	38,477,542	-2,638,596	-$181,324,317	-6.42%	$2,644,176,686
IFF International Flavors & Fragrances, Inc.	International Flavors & Fragrances, Inc.	1.45%	$73.55	35,047,387	1,272,780	$93,612,969	3.77%	$2,577,735,314
GOOG Alphabet, Inc.	Alphabet, Inc.	1.41%	$177.39	14,179,423	-2,868,938	-$508,920,912	-16.83%	$2,515,287,846
APD Air Products & Chemicals, Inc.	Air Products & Chemicals, Inc.	1.40%	$282.06	8,821,400	61,678	$17,396,897	0.70%	$2,488,164,084
GS The Goldman Sachs Group, Inc.	The Goldman Sachs Group, Inc.	1.31%	$707.75	3,306,574	-44,965	-$31,823,979	-1.34%	$2,340,227,749
GE GE Aerospace	GE Aerospace	1.31%	$257.39	9,065,811	-4,920,540	-$1,266,497,790	-35.18%	$2,333,449,093
SBAC SBA Communications Corp.	SBA Communications Corp.	1.14%	$234.84	8,608,494	123,230	$28,939,333	1.45%	$2,021,618,731
ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	1.13%	$91.21	22,097,463	2,533,009	$231,035,751	12.95%	$2,015,509,600
REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	1.13%	$525.00	3,826,283	1,502,198	$788,653,950	64.64%	$2,008,798,575
GOOGL Alphabet, Inc.	Alphabet, Inc.	1.12%	$176.23	11,275,218	-320,464	-$56,475,371	-2.76%	$1,987,031,668
SUI Sun Communities, Inc.	Sun Communities, Inc.	1.01%	$126.49	14,198,760	550,940	$69,688,401	4.04%	$1,796,001,152
GEHC GE HealthCare Technologies, Inc.	GE HealthCare Technologies, Inc.	0.98%	$74.07	23,567,950	6,982,441	$517,189,405	42.10%	$1,745,678,057
FTV Fortive Corp.	Fortive Corp.	0.97%	$52.13	33,173,605	11,273,242	$587,674,106	51.48%	$1,729,340,029
BKR Baker Hughes Co.	Baker Hughes Co.	0.96%	$38.34	44,582,813	-72,282	-$2,771,292	-0.16%	$1,709,305,050
HLN Haleon PLC	Haleon PLC	0.91%	$10.37	155,471,999	-13,678,937	-$141,850,577	-8.09%	$1,612,244,630
AVTR Avantor, Inc.	Avantor, Inc.	0.89%	$13.46	117,433,484	17,170,761	$231,118,443	17.13%	$1,580,654,695
BAX Baxter International, Inc.	Baxter International, Inc.	0.89%	$30.28	52,121,620	662,695	$20,066,405	1.29%	$1,578,242,654
UBS UBS Group AG	UBS Group AG	0.87%	$33.84	45,635,942	-26,972,850	-$912,758,417	-37.15%	$1,544,315,494
CPNG Coupang, Inc.	Coupang, Inc.	0.78%	$29.96	46,614,520	5,829,600	$174,654,816	14.29%	$1,396,571,019
D Dominion Energy, Inc.	Dominion Energy, Inc.	0.73%	$56.52	22,925,248	-383,130	-$21,654,508	-1.64%	$1,295,735,017
NVS Novartis AG	Novartis AG	0.72%	$121.01	10,647,629	-1,170,473	-$141,638,938	-9.90%	$1,288,469,585
CTSH Cognizant Technology Solutions Corp.	Cognizant Technology Solutions Corp.	0.71%	$78.03	16,267,302	-2,003,045	-$156,297,601	-10.96%	$1,269,337,575
BABA Alibaba Group Holding, Ltd.	Alibaba Group Holding, Ltd.	0.70%	$113.41	10,964,270	-355,300	-$40,294,573	-3.14%	$1,243,457,861
ELAN Elanco Animal Health, Inc.	Elanco Animal Health, Inc.	0.67%	$14.28	82,895,232	-25,350	-$361,998	-0.03%	$1,183,743,913
BAP Credicorp, Ltd.	Credicorp, Ltd.	0.65%	$223.52	5,147,380	-162,400	-$36,299,648	-3.06%	$1,150,542,378
ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	0.59%	$326.09	3,197,096	-154,666	-$50,435,036	-4.61%	$1,042,541,035
SU Suncor Energy, Inc.	Suncor Energy, Inc.	0.58%	$37.45	27,401,654	-953,800	-$35,719,810	-3.36%	$1,026,191,942
LPLA LPL Financial Holdings, Inc.	LPL Financial Holdings, Inc.	0.57%	$374.97	2,701,709	1,178,249	$441,808,028	77.34%	$1,013,059,824
COP ConocoPhillips	ConocoPhillips	0.57%	$89.74	11,235,453	13,754	$1,234,284	0.12%	$1,008,269,552
INCY Incyte Corp.	Incyte Corp.	0.56%	$68.10	14,595,181	-269,147	-$18,328,911	-1.81%	$993,931,826
AEP American Electric Power Co., Inc.	American Electric Power Co., Inc.	0.56%	$103.76	9,572,403	-1,239,147	-$128,573,893	-11.46%	$993,232,535
LYB LyondellBasell Industries NV	LyondellBasell Industries NV	0.55%	$57.86	16,969,997	73,965	$4,279,615	0.44%	$981,884,026
TMUS T-Mobile U.S., Inc.	T-Mobile U.S., Inc.	0.55%	$238.26	4,100,279	-1,732,274	-$412,731,603	-29.70%	$976,932,475
CARR Carrier Global Corp.	Carrier Global Corp.	0.53%	$73.19	12,776,049	-1,512,301	-$110,685,310	-10.58%	$935,079,026

Page 1 of 4 • 219 total holdings

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