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 |
|---|---|---|
| CE Celanese Corp. | 0.50% | $873,770,686 |
| ELAN Elanco Animal Health, Inc. | 0.50% | $870,666,111 |
| TAP Molson Coors Beverage Co. | 0.49% | $856,338,030 |
| BMY Bristol-Myers Squibb Co. | 0.45% | $794,734,003 |
| AEG Aegon, Ltd. | 0.44% | $774,595,882 |
| JD JD.com, Inc. | 0.42% | $742,748,463 |
| GLPI Gaming & Leisure Properties, Inc. | 0.39% | $687,639,098 |
| STT State Street Corp. | 0.37% | $656,394,477 |
| VFC VF Corp. | 0.36% | $635,722,092 |
| NTR Nutrien, Ltd. | 0.35% | $619,000,405 |
| NBIX Neurocrine Biosciences, Inc. | 0.35% | $612,129,414 |
| GAP The Gap, Inc. | 0.34% | $592,222,394 |
| HMC Honda Motor Co., Ltd. | 0.33% | $570,272,736 |
| FOX Fox Corp. | 0.30% | $532,333,260 |
| BIDU Baidu, Inc. | 0.29% | $500,718,204 |
| LPLA LPL Financial Holdings, Inc. | 0.28% | $498,384,704 |
| TRP TC Energy Corp. | 0.28% | $495,072,386 |
| YUMC Yum China Holdings, Inc. | 0.25% | $443,195,214 |
| COHR Coherent Corp. | 0.24% | $418,068,719 |
| CX Cemex SAB de CV | 0.22% | $394,499,688 |
| NWSA News Corp. | 0.21% | $376,896,232 |
| SATS EchoStar Corp. | 0.20% | $342,975,438 |
| TECK Teck Resources, Ltd. | 0.18% | $309,048,076 |
| NTES NetEase, Inc. | 0.16% | $288,553,099 |
| HDB HDFC Bank, Ltd. | 0.12% | $214,754,012 |
| TV Grupo Televisa SAB | 0.06% | $112,372,208 |
| FMS Fresenius Medical Care AG | 0.06% | $103,920,399 |
| AXP American Express Co. | 0.06% | $100,670,977 |
| ITUB Itau Unibanco Holding SA | 0.05% | $96,213,783 |
| JPM JPMorgan Chase & Co. | 0.04% | $67,953,742 |
| UNP Union Pacific Corp. | 0.04% | $65,193,263 |
| CDNS Cadence Design Systems, Inc. | 0.04% | $62,925,057 |
| GEV GE Vernova, Inc. | 0.03% | $52,422,682 |
| LLY Eli Lilly & Co. | 0.02% | $37,236,978 |
| CVX Chevron Corp. | 0.02% | $30,566,727 |
| DIS The Walt Disney Co. | 0.02% | $29,252,509 |
| MCHP Microchip Technology, Inc. | 0.02% | $28,996,283 |
| TRV The Travelers Co., Inc. | 0.02% | $28,238,245 |
| SLB Schlumberger NV | 0.01% | $25,389,696 |
| TSM Taiwan Semiconductor Manufacturing Co., Ltd. | 0.01% | $17,845,000 |
| PG The Procter & Gamble Co. | 0.01% | $16,083,558 |
| WMT Walmart, Inc. | 0.01% | $15,827,220 |
| MRK Merck & Co., Inc. | 0.01% | $14,098,513 |
| CAT Caterpillar, Inc. | 0.01% | $13,835,440 |
| TMO Thermo Fisher Scientific, Inc. | 0.01% | $12,990,346 |
| TGT Target Corp. | 0.01% | $11,856,235 |
| AZN AstraZeneca PLC | 0.01% | $10,006,290 |
| XOM Exxon Mobil Corp. | 0.01% | $9,260,247 |
| BSX Boston Scientific Corp. | 0.01% | $9,250,192 |
| HD The Home Depot, Inc. | 0.00% | $8,528,955 |
| IBM International Business Machines Corp. | 0.00% | $8,429,325 |
| ADBE Adobe, Inc. | 0.00% | $7,632,247 |
| HES Hess Corp. | 0.00% | $7,327,614 |
| BRK-B Berkshire Hathaway, Inc. | 0.00% | $6,785,069 |
| ADI Analog Devices, Inc. | 0.00% | $6,268,912 |
| AAPL Apple, Inc. | 0.00% | $6,029,497 |
| DE Deere & Co. | 0.00% | $5,977,642 |
| VMC Vulcan Materials Co. | 0.00% | $5,645,860 |
| MSI Motorola Solutions, Inc. | 0.00% | $4,915,731 |
| SNPS Synopsys, Inc. | 0.00% | $4,824,563 |