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 |
|---|---|---|
| LMT Lockheed Martin Corp. | 0.00% | $346,200 |
| LOMA Loma Negra Cia Industrial Argentina SA | 0.00% | $339,591 |
| V Visa, Inc. | 0.00% | $336,091 |
| PSX Phillips 66 | 0.00% | $321,048 |
| ZTS Zoetis, Inc. | 0.00% | $279,905 |
| VZ Verizon Communications, Inc. | 0.00% | $256,465 |
| ISRG Intuitive Surgical, Inc. | 0.00% | $247,635 |
| PPG PPG Industries, Inc. | 0.00% | $240,570 |
| RIO Rio Tinto PLC | 0.00% | $240,320 |
| BDX Becton, Dickinson & Co. | 0.00% | $224,479 |
| CB Chubb, Ltd. | 0.00% | $218,037 |
| CIG Cia Energetica de Minas Gerais | 0.00% | $26,400 |
| QRTEA QVC Group, Inc. | 0.00% | $4,424 |