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 |
|---|---|---|
| AMGN Amgen, Inc. | 0.00% | $4,215,895 |
| SHEL Shell PLC | 0.00% | $4,210,889 |
| JNJ Johnson & Johnson | 0.00% | $3,498,726 |
| AVGO Broadcom, Inc. | 0.00% | $3,460,778 |
| DHR Danaher Corp. | 0.00% | $3,387,625 |
| IWD iShares Russell 1000 Value ETF | 0.00% | $3,217,536 |
| BRK-A Berkshire Hathaway, Inc. | 0.00% | $3,193,766 |
| PFE Pfizer, Inc. | 0.00% | $2,780,051 |
| SPGI S&P Global, Inc. | 0.00% | $2,743,740 |
| PM Philip Morris International, Inc. | 0.00% | $2,698,410 |
| JNPR Juniper Networks, Inc. | 0.00% | $2,517,919 |
| PNC The PNC Financial Services Group, Inc. | 0.00% | $2,495,934 |
| ABT Abbott Laboratories | 0.00% | $2,298,029 |
| OTIS Otis Worldwide Corp. | 0.00% | $2,240,472 |
| DELL Dell Technologies, Inc. | 0.00% | $2,219,685 |
| YY JOYY, Inc. | 0.00% | $2,202,523 |
| ABBV AbbVie, Inc. | 0.00% | $2,194,303 |
| MCD McDonald's Corp. | 0.00% | $2,053,208 |
| HPE Hewlett Packard Enterprise Co. | 0.00% | $1,911,515 |
| HAL Halliburton Co. | 0.00% | $1,868,754 |
| VIPS Vipshop Holdings, Ltd. | 0.00% | $1,862,737 |
| GLW Corning, Inc. | 0.00% | $1,858,668 |
| KO The Coca-Cola Co. | 0.00% | $1,764,359 |
| HON Honeywell International, Inc. | 0.00% | $1,698,023 |
| NEE NextEra Energy, Inc. | 0.00% | $1,673,004 |
| PH Parker-Hannifin Corp. | 0.00% | $1,519,625 |
| ACMR ACM Research, Inc. | 0.00% | $1,472,567 |
| UL Unilever PLC | 0.00% | $1,423,245 |
| DEO Diageo PLC | 0.00% | $1,382,914 |
| MMM 3M Co. | 0.00% | $1,350,525 |
| CTVA Corteva, Inc. | 0.00% | $1,340,535 |
| CL Colgate-Palmolive Co. | 0.00% | $1,311,800 |
| DD DuPont de Nemours, Inc. | 0.00% | $1,273,294 |
| MO Altria Group, Inc. | 0.00% | $1,260,420 |
| TCOM Trip.com Group, Ltd. | 0.00% | $1,093,576 |
| EBAY eBay, Inc. | 0.00% | $995,631 |
| LVS Las Vegas Sands Corp. | 0.00% | $914,990 |
| TFC Truist Financial Corp. | 0.00% | $885,219 |
| AMP Ameriprise Financial, Inc. | 0.00% | $884,469 |
| APA APA Corp. | 0.00% | $874,432 |
| CIB Bancolombia SA | 0.00% | $842,029 |
| VOO Vanguard S&P 500 ETF | 0.00% | $828,002 |
| MDLZ Mondelez International, Inc. | 0.00% | $803,344 |
| LYV Live Nation Entertainment, Inc. | 0.00% | $757,364 |
| NUE Nucor Corp. | 0.00% | $746,108 |
| MCO Moody's Corp. | 0.00% | $729,271 |
| GIS General Mills, Inc. | 0.00% | $669,648 |
| ABEV Ambev SA | 0.00% | $606,732 |
| KSPI Kaspi.KZ JSC | 0.00% | $596,654 |
| GPC Genuine Parts Co. | 0.00% | $555,788 |
| DOW Dow, Inc. | 0.00% | $545,066 |
| ALL The Allstate Corp. | 0.00% | $537,347 |
| ELV Elevance Health, Inc. | 0.00% | $521,952 |
| AMG Affiliated Managers Group, Inc. | 0.00% | $504,090 |
| PYPL PayPal Holdings, Inc. | 0.00% | $494,269 |
| ASR Grupo Aeroportuario del Sureste SAB de CV | 0.00% | $492,876 |
| PEP PepsiCo, Inc. | 0.00% | $461,066 |
| MGM MGM Resorts International | 0.00% | $459,420 |
| CTAS Cintas Corp. | 0.00% | $411,060 |
| PBR Petroleo Brasileiro SA | 0.00% | $407,256 |