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
HPQ HP, Inc.	HP, Inc.	0.48%	$24.46	34,943,498	1,537,945	$37,618,135	4.60%	$854,717,961
CE Celanese Corp.	Celanese Corp.	0.48%	$55.33	15,324,667	-66,749	-$3,693,222	-0.43%	$847,913,825
BAC Bank of America Corp.	Bank of America Corp.	0.47%	$47.32	17,860,502	-3,144,420	-$148,793,952	-14.97%	$845,158,939
BMRN BioMarin Pharmaceutical, Inc.	BioMarin Pharmaceutical, Inc.	0.47%	$54.97	15,108,310	153,070	$8,414,258	1.02%	$830,503,801
STT State Street Corp.	State Street Corp.	0.44%	$106.34	7,412,414	80,855	$8,598,121	1.10%	$788,236,105
FOXA Fox Corp.	Fox Corp.	0.44%	$56.04	14,017,947	-5,619,195	-$314,899,688	-28.62%	$785,565,750
TDY Teledyne Technologies, Inc.	Teledyne Technologies, Inc.	0.43%	$512.31	1,497,740	1,497,740	$767,307,179	100.00%	$767,307,179
NBIX Neurocrine Biosciences, Inc.	Neurocrine Biosciences, Inc.	0.39%	$125.69	5,566,814	32,190	$4,045,961	0.58%	$699,692,852
XP XP, Inc.	XP, Inc.	0.39%	$20.20	34,308,445	-8,229,400	-$166,233,880	-19.35%	$693,030,589
TAP Molson Coors Beverage Co.	Molson Coors Beverage Co.	0.39%	$48.09	14,396,195	327,885	$15,767,990	2.33%	$692,313,018
MDT Medtronic PLC	Medtronic PLC	0.38%	$87.17	7,740,383	31,550	$2,750,213	0.41%	$674,729,186
CX Cemex SAB de CV	Cemex SAB de CV	0.37%	$6.93	95,023,835	24,703,035	$171,192,033	35.13%	$658,515,177
AEG Aegon, Ltd.	Aegon, Ltd.	0.36%	$7.24	88,737,090	-28,804,015	-$208,541,069	-24.51%	$642,456,532
GLPI Gaming & Leisure Properties, Inc.	Gaming & Leisure Properties, Inc.	0.36%	$46.68	13,618,357	108,748	$5,076,357	0.80%	$635,704,905
LIN Linde PLC	Linde PLC	0.35%	$469.18	1,329,590	-	-	-	$623,817,036
AMRZ Amrize, Ltd.	Amrize, Ltd.	0.35%	$49.88	12,470,706	12,470,706	$622,084,844	100.00%	$622,084,844
JD JD.com, Inc.	JD.com, Inc.	0.34%	$32.64	18,705,949	643,000	$20,987,520	3.56%	$610,562,175
NTR Nutrien, Ltd.	Nutrien, Ltd.	0.33%	$58.24	10,076,659	-2,385,600	-$138,937,344	-19.14%	$586,864,620
RAL Ralliant Corp.	Ralliant Corp.	0.29%	$48.49	10,797,506	10,797,506	$523,571,050	100.00%	$523,571,050
VFC VF Corp.	VF Corp.	0.27%	$11.75	40,954,100	-7,375	-$86,656	-0.02%	$481,210,675
TRP TC Energy Corp.	TC Energy Corp.	0.26%	$48.79	9,645,800	-840,800	-$41,022,632	-8.02%	$470,618,582
BIDU Baidu, Inc.	Baidu, Inc.	0.26%	$85.76	5,427,715	-13,100	-$1,123,456	-0.24%	$465,480,838
MCHP Microchip Technology, Inc.	Microchip Technology, Inc.	0.25%	$70.37	6,339,800	5,740,827	$403,981,996	958.45%	$446,131,726
WTW Willis Towers Watson PLC	Willis Towers Watson PLC	0.22%	$306.50	1,278,423	1,278,423	$391,836,650	100.00%	$391,836,650
BMY Bristol-Myers Squibb Co.	Bristol-Myers Squibb Co.	0.22%	$46.29	8,436,759	-4,593,803	-$212,647,152	-35.25%	$390,537,595
NWSA News Corp.	News Corp.	0.22%	$29.72	13,016,220	-830,078	-$24,669,918	-5.99%	$386,842,058
YUMC Yum China Holdings, Inc.	Yum China Holdings, Inc.	0.21%	$44.71	8,516,462	3,300	$147,543	0.04%	$380,771,016
FOX Fox Corp.	Fox Corp.	0.21%	$51.63	7,308,816	-2,790,468	-$144,071,863	-27.63%	$377,354,170
SATS EchoStar Corp.	EchoStar Corp.	0.21%	$27.70	13,398,270	-9,683	-$268,219	-0.07%	$371,132,079
NTES NetEase, Inc.	NetEase, Inc.	0.21%	$134.58	2,745,776	-57,888	-$7,790,567	-2.06%	$369,526,534
ADM Archer-Daniels-Midland Co.	Archer-Daniels-Midland Co.	0.19%	$52.78	6,549,624	6,549,624	$345,689,155	100.00%	$345,689,155
TECK Teck Resources, Ltd.	Teck Resources, Ltd.	0.19%	$40.38	8,467,540	-15,800	-$638,004	-0.19%	$341,919,265
TIGO Millicom International Cellular SA	Millicom International Cellular SA	0.19%	$37.47	8,836,132	134,400	$5,035,968	1.54%	$331,089,866
HDB HDFC Bank, Ltd.	HDFC Bank, Ltd.	0.13%	$76.67	2,982,400	-249,900	-$19,159,833	-7.73%	$228,660,608
FLUT Flutter Entertainment PLC	Flutter Entertainment PLC	0.10%	$285.76	628,878	-	-	-	$179,708,177
COHR Coherent Corp.	Coherent Corp.	0.09%	$89.21	1,731,595	-4,706,174	-$419,837,783	-73.10%	$154,475,590
TV Grupo Televisa SAB	Grupo Televisa SAB	0.08%	$2.19	64,208,690	-4,000	-$8,760	-0.01%	$140,617,031
SNREV Sunrise Communications AG	Sunrise Communications AG	0.07%	$56.55	2,289,925	-	-	-	$129,495,259
ITUB Itau Unibanco Holding SA	Itau Unibanco Holding SA	0.07%	$6.79	17,675,815	182,400	$1,238,496	1.04%	$120,018,784
GAP The Gap, Inc.	The Gap, Inc.	0.07%	$21.81	5,439,326	-23,295,385	-$508,072,347	-81.07%	$118,631,700
AXP American Express Co.	American Express Co.	0.06%	$318.98	358,414	-15,758	-$5,026,487	-4.21%	$114,326,898
FMS Fresenius Medical Care AG	Fresenius Medical Care AG	0.06%	$28.57	3,826,910	-346,600	-$9,902,362	-8.30%	$109,334,819
BNTX BioNTech SE	BioNTech SE	0.05%	$106.47	877,437	877,437	$93,420,717	100.00%	$93,420,717
GEV GE Vernova, Inc.	GE Vernova, Inc.	0.05%	$529.15	162,221	-9,499	-$5,026,396	-5.53%	$85,839,243
JPM JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.04%	$289.91	267,683	-9,340	-$2,707,759	-3.37%	$77,603,979
CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	0.04%	$308.15	246,472	-943	-$290,585	-0.38%	$75,950,347
WMB The Williams Co., Inc.	The Williams Co., Inc.	0.04%	$62.81	1,134,547	-25,124,576	-$1,578,074,617	-95.68%	$71,260,897
LBTYK Liberty Global, Ltd.	Liberty Global, Ltd.	0.04%	$10.31	6,682,068	-	-	-	$68,892,121
UNP Union Pacific Corp.	Union Pacific Corp.	0.04%	$230.08	275,441	-521	-$119,872	-0.19%	$63,373,465
LBTYA Liberty Global, Ltd.	Liberty Global, Ltd.	0.03%	$10.01	4,767,561	-	-	-	$47,723,286
CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	0.02%	$69.38	621,455	-21,101,261	-$1,464,005,526	-97.14%	$43,116,549
DIS The Walt Disney Co.	The Walt Disney Co.	0.02%	$124.01	292,103	-4,275	-$530,143	-1.44%	$36,223,693
LLY Eli Lilly & Co.	Eli Lilly & Co.	0.02%	$779.53	44,957	-129	-$100,559	-0.29%	$35,045,330
TRV The Travelers Co., Inc.	The Travelers Co., Inc.	0.02%	$267.54	103,926	-2,851	-$762,757	-2.67%	$27,804,362
CVX Chevron Corp.	Chevron Corp.	0.01%	$143.19	181,857	-860	-$123,143	-0.47%	$26,040,104
TSM Taiwan Semiconductor Manufacturing Co., Ltd.	Taiwan Semiconductor Manufacturing Co., Ltd.	0.01%	$226.49	107,800	300	$67,947	0.28%	$24,415,622
SLB Schlumberger NV	Schlumberger NV	0.01%	$33.80	566,284	-41,125	-$1,390,025	-6.77%	$19,140,399
WMT Walmart, Inc.	Walmart, Inc.	0.01%	$97.78	179,085	-1,200	-$117,336	-0.67%	$17,510,931
CAT Caterpillar, Inc.	Caterpillar, Inc.	0.01%	$388.21	41,921	-30	-$11,646	-0.07%	$16,274,151
PG The Procter & Gamble Co.	The Procter & Gamble Co.	0.01%	$159.32	94,301	-75	-$11,949	-0.08%	$15,024,035

Page 2 of 4 • 219 total holdings

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