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.
Trends by sector
Investment Adjustments from Previous Filing
Dodge & Cox Stock Fund Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| IBM International Business Machines Corp. | 0.01% | $14,170,369 |
| NESR National Energy Services Reunited Corp. | 0.01% | $12,863,500 |
| MRK Merck & Co., Inc. | 0.01% | $12,451,868 |
| TGT Target Corp. | 0.01% | $10,842,523 |
| TMO Thermo Fisher Scientific, Inc. | 0.01% | $10,518,038 |
| BSX Boston Scientific Corp. | 0.01% | $9,708,253 |
| AZN AstraZeneca PLC | 0.01% | $9,607,661 |
| HD The Home Depot, Inc. | 0.00% | $8,660,770 |
| XOM Exxon Mobil Corp. | 0.00% | $8,367,005 |
| ADBE Adobe, Inc. | 0.00% | $7,604,900 |
| ADI Analog Devices, Inc. | 0.00% | $7,332,206 |
| DE Deere & Co. | 0.00% | $6,476,129 |
| VMC Vulcan Materials Co. | 0.00% | $6,311,844 |
| AAPL Apple, Inc. | 0.00% | $6,205,161 |
| BRK-B Berkshire Hathaway, Inc. | 0.00% | $6,188,710 |
| HES Hess Corp. | 0.00% | $6,168,494 |
| AVGO Broadcom, Inc. | 0.00% | $5,838,267 |
| SNPS Synopsys, Inc. | 0.00% | $5,639,480 |
| MSI Motorola Solutions, Inc. | 0.00% | $4,774,323 |
| SHEL Shell PLC | 0.00% | $4,028,367 |
| AMGN Amgen, Inc. | 0.00% | $3,820,151 |
| DHR Danaher Corp. | 0.00% | $3,264,349 |
| JNJ Johnson & Johnson | 0.00% | $3,199,654 |
| PM Philip Morris International, Inc. | 0.00% | $3,096,210 |
| DELL Dell Technologies, Inc. | 0.00% | $3,019,638 |
| BRK-A Berkshire Hathaway, Inc. | 0.00% | $2,915,200 |
| SPGI S&P Global, Inc. | 0.00% | $2,847,366 |
| JNPR Juniper Networks, Inc. | 0.00% | $2,673,673 |
| PNC The PNC Financial Services Group, Inc. | 0.00% | $2,624,794 |
| PFE Pfizer, Inc. | 0.00% | $2,616,950 |
| YY JOYY, Inc. | 0.00% | $2,525,441 |
| ABT Abbott Laboratories | 0.00% | $2,356,237 |
| HMC Honda Motor Co., Ltd. | 0.00% | $2,276,129 |
| ACMR ACM Research, Inc. | 0.00% | $2,100,283 |
| GLW Corning, Inc. | 0.00% | $2,098,341 |
| ABBV AbbVie, Inc. | 0.00% | $1,943,998 |
| MCD McDonald's Corp. | 0.00% | $1,920,433 |
| OTIS Otis Worldwide Corp. | 0.00% | $1,913,066 |
| VIPS Vipshop Holdings, Ltd. | 0.00% | $1,869,165 |
| HON Honeywell International, Inc. | 0.00% | $1,867,465 |
| HPE Hewlett Packard Enterprise Co. | 0.00% | $1,811,522 |
| PH Parker-Hannifin Corp. | 0.00% | $1,746,175 |
| KO The Coca-Cola Co. | 0.00% | $1,742,926 |
| NEE NextEra Energy, Inc. | 0.00% | $1,638,312 |
| CTVA Corteva, Inc. | 0.00% | $1,562,223 |
| UL Unilever PLC | 0.00% | $1,461,963 |
| MMM 3M Co. | 0.00% | $1,392,387 |
| CL Colgate-Palmolive Co. | 0.00% | $1,272,600 |
| MO Altria Group, Inc. | 0.00% | $1,231,230 |
| LVS Las Vegas Sands Corp. | 0.00% | $1,226,373 |
| DEO Diageo PLC | 0.00% | $1,129,105 |
| TCOM Trip.com Group, Ltd. | 0.00% | $1,128,820 |
| DD DuPont de Nemours, Inc. | 0.00% | $1,066,643 |
| HAL Halliburton Co. | 0.00% | $1,054,869 |
| EBAY eBay, Inc. | 0.00% | $1,049,886 |
| AMP Ameriprise Financial, Inc. | 0.00% | $975,125 |
| TFC Truist Financial Corp. | 0.00% | $898,964 |
| G0457F107 Arcos Dorados Holdings, Inc. | 0.00% | $867,632 |
| LYV Live Nation Entertainment, Inc. | 0.00% | $816,912 |
| NUE Nucor Corp. | 0.00% | $803,148 |