V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund Portfolio

Period Date  Mar 31, 2025
Filing Date  May 14, 2025
Total Stocks  214
Portfolio Value  $175.45B

Portfolio Overview

Comprehensive analysis of V. D. Dodge, E. M. Cox's investment portfolio

193
Total Holdings
$175.5B
Portfolio Value
Mar 31, 2025
Latest Filing
4.0%
Largest Position

Top Holdings

1
SCHW
The Charles Schwab Corp.
$6.9B
4.0%
-0.0%
2
FI
Fiserv, Inc.
$6.8B
3.9%
-0.0%
3
JCI
Johnson Controls International PLC
$5.7B
3.2%
-0.1%
4
RTX
RTX Corp.
$5.6B
3.2%
-0.0%
5
CVS
CVS Health Corp.
$5.0B
2.8%
+0.0%

Recent Activity

BRK-A
Berkshire Hathaway Inc.
-4
Jun 30, 2025
ISRG
Intuitive Surgical, Inc.
-500
Jun 30, 2025
CB
Chubb Limited
-722
Jun 30, 2025
V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund Portfolio & Holdings (2024) | insiderset.com