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
$166.2B
Portfolio Value
Healthcare
Top Sector
12
Sectors
Investment Strategy Insights
- • V. D. Dodge, E. M. Cox maintains a diversified portfolio across 12 sectors
- • Top 5 holdings represent 17.1% of the portfolio
- • Largest position: The Charles Schwab Corp. (SCHW) at 4.0%
Trends by sector
Investment Adjustments from Previous Filing
Dodge & Cox Stock Fund Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| SCHW The Charles Schwab Corp. | 3.96% | $6,947,401,307 |
| FI Fiserv, Inc. | 3.85% | $6,755,298,128 |
| JCI Johnson Controls International PLC | 3.23% | $5,673,234,306 |
| RTX RTX Corp. | 3.20% | $5,610,152,823 |
| CVS CVS Health Corp. | 2.84% | $4,976,855,516 |
| MET MetLife, Inc. | 2.47% | $4,328,688,981 |
| CHTR Charter Communications, Inc. | 2.42% | $4,240,350,404 |
| WFC Wells Fargo & Co. | 2.36% | $4,137,122,392 |
| SNY Sanofi SA | 2.31% | $4,059,286,941 |
| OXY Occidental Petroleum Corp. | 2.27% | $3,990,216,495 |
| GILD Gilead Sciences, Inc. | 2.09% | $3,663,451,332 |
| BKNG Booking Holdings, Inc. | 2.04% | $3,574,999,015 |
| BK The Bank of New York Mellon Corp. | 2.01% | $3,520,580,797 |
| CMCSA Comcast Corp. | 1.98% | $3,476,634,643 |
| FDX FedEx Corp. | 1.92% | $3,372,225,317 |
| MSFT Microsoft Corp. | 1.90% | $3,333,595,713 |
| AMZN Amazon.com, Inc. | 1.79% | $3,145,498,564 |
| GSK GSK PLC | 1.74% | $3,046,972,010 |
| CI The Cigna Group | 1.67% | $2,924,722,170 |
| COF Capital One Financial Corp. | 1.66% | $2,918,342,742 |
| HUM Humana, Inc. | 1.62% | $2,845,829,889 |
| GE GE Aerospace | 1.60% | $2,799,368,153 |
| GOOG Alphabet, Inc. | 1.52% | $2,663,465,439 |
| IFF International Flavors & Fragrances, Inc. | 1.49% | $2,621,247,249 |
| FIS Fidelity National Information Services, Inc. | 1.48% | $2,599,483,695 |
| APD Air Products & Chemicals, Inc. | 1.47% | $2,583,417,212 |
| BUD Anheuser-Busch InBev SA/NV | 1.44% | $2,531,109,455 |
| NSC Norfolk Southern Corp. | 1.44% | $2,526,373,315 |
| ZBH Zimmer Biomet Holdings, Inc. | 1.26% | $2,214,304,904 |
| UNH UnitedHealth Group, Inc. | 1.20% | $2,105,667,740 |
| META Meta Platforms, Inc. | 1.16% | $2,031,388,889 |
| BKR Baker Hughes Co. | 1.12% | $1,962,591,425 |
| SBAC SBA Communications Corp. | 1.06% | $1,866,842,933 |
| GS The Goldman Sachs Group, Inc. | 1.04% | $1,830,912,240 |
| GOOGL Alphabet, Inc. | 1.02% | $1,793,156,264 |
| BAX Baxter International, Inc. | 1.00% | $1,761,439,003 |
| SUI Sun Communities, Inc. | 1.00% | $1,755,655,565 |
| HLN Haleon PLC | 0.99% | $1,740,563,131 |
| AVTR Avantor, Inc. | 0.93% | $1,625,258,740 |
| FTV Fortive Corp. | 0.91% | $1,602,668,564 |
| WMB The Williams Co., Inc. | 0.89% | $1,569,245,190 |
| TMUS T-Mobile U.S., Inc. | 0.89% | $1,555,600,211 |
| BABA Alibaba Group Holding, Ltd. | 0.85% | $1,496,786,741 |
| REGN Regeneron Pharmaceuticals, Inc. | 0.84% | $1,474,004,430 |
| CTSH Cognizant Technology Solutions Corp. | 0.80% | $1,397,681,546 |
| CSCO Cisco Systems, Inc. | 0.76% | $1,340,508,804 |
| GEHC GE HealthCare Technologies, Inc. | 0.76% | $1,338,616,431 |
| NVS Novartis AG | 0.75% | $1,317,482,011 |
| D Dominion Energy, Inc. | 0.74% | $1,306,900,754 |
| AEP American Electric Power Co., Inc. | 0.67% | $1,181,378,069 |
| COP ConocoPhillips | 0.67% | $1,178,502,829 |
| FOXA Fox Corp. | 0.63% | $1,111,462,237 |
| SU Suncor Energy, Inc. | 0.63% | $1,097,923,179 |
| BMRN BioMarin Pharmaceutical, Inc. | 0.60% | $1,057,185,916 |
| HPQ HP, Inc. | 0.53% | $924,999,763 |
| CARR Carrier Global Corp. | 0.52% | $905,881,390 |
| ALNY Alnylam Pharmaceuticals, Inc. | 0.52% | $905,042,775 |
| INCY Incyte Corp. | 0.51% | $900,035,060 |
| CPNG Coupang, Inc. | 0.51% | $894,413,296 |
| BAC Bank of America Corp. | 0.50% | $876,535,378 |