Latest Dodge & Cox Stock Portfolio

Dodge & Cox Performance:

2025 Q1: 1.29%YTD: 1.29%2024: 10.88%

Performance for 2025 Q1 is 1.29%, and YTD is 1.29%, and 2024 is 10.88%.

About Dodge & Cox and 13F Hedge Fund Stock Holdings

Dodge & Cox is a hedge fund based in SAN FRANCISCO, CA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $322.9 Billions. In it's latest 13F Holdings report, Dodge & Cox reported an equity portfolio of $175.5 Billions as of 31 Mar, 2025.

The top stock holdings of Dodge & Cox are SCHW, , JCI. The fund has invested 4% of it's portfolio in THE CHARLES SCHWAB CORP. and 3.9% of portfolio in FISERV, INC.

The fund managers got completely rid off OCCIDENTAL PETROLEUM CORP. (OXY), BRIGHTHOUSE FINANCIAL, INC. (BHF) and NOAH HOLDINGS, LTD. (NOAH) stocks. They significantly reduced their stock positions in JUNIPER NETWORKS, INC. (JNPR), TRUIST FINANCIAL CORP. (TFC) and AFFILIATED MANAGERS GROUP, INC. (AMG). Dodge & Cox opened new stock positions in MILLICOM INTERNATIONAL CELLULAR SA, VANGUARD S&P 500 ETF (VB) and PATRIA INVESTMENTS, LTD. (PAX). The fund showed a lot of confidence in some stocks as they added substantially to LPL FINANCIAL HOLDINGS, INC. (LPLA), FORTIVE CORP. (FTV) and COUPANG, INC. (CPNG).

Dodge & Cox Annual Return Estimates Vs S&P 500

Our best estimate is that Dodge & Cox made a return of 1.29% in the last quarter. In trailing 12 months, it's portfolio return was 5.33%.

New Buys

Ticker	$ Bought
millicom international cellular sa	263,401,000
vanguard s&p 500 etf	828,002
patria investments, ltd.	223,542
chubb, ltd.	218,037

New stocks bought by Dodge & Cox

Additions

Ticker	% Inc.
lpl financial holdings, inc.	224
fortive corp.	181
coupang, inc.	101
bancolombia sa	85.36
neurocrine biosciences, inc.	83.48
petroleo brasileiro sa	64.16
joyy, inc.	50.05
sun communities, inc.	42.08

Additions to existing portfolio by Dodge & Cox

Reductions

Ticker	% Reduced
juniper networks, inc.	-62.91
truist financial corp.	-61.82
affiliated managers group, inc.	-53.85
t-mobile u.s., inc.	-37.84
coherent corp.	-37.13
bank of america corp.	-32.37
paypal holdings, inc.	-31.45
the williams co., inc.	-27.76

Dodge & Cox reduced stake in above stock

Sold off

Ticker	$ Sold
occidental petroleum corp.	-392,665,000
brighthouse financial, inc.	-320,406,000
noah holdings, ltd.	-314,296
u.s. bancorp	-277,414

Dodge & Cox got rid off the above stocks

Sector Distribution

Dodge & Cox has about 22.1% of it's holdings in Others sector.

Sector	%
Others	22.1
Healthcare	15.9
Financial Services	14.8
Industrials	12
Communication Services	8.2
Technology	6.9
Basic Materials	5.4
Consumer Cyclical	5.3
Energy	5
Real Estate	2.5
Utilities	1.4

Market Cap. Distribution

Dodge & Cox has about 76.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	65.8
UNALLOCATED	22.1
MEGA-CAP	10.5
MID-CAP	1.6

Stocks belong to which Index?

About 73.7% of the stocks held by Dodge & Cox either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.7
Others	26.1

Top 5 Winners (%)		%
CVS	cvs health corp.	47.8 %
ACMR	acm research, inc.	42.3 %
PM	philip morris international, inc.	31.9 %
GILD	gilead sciences, inc.	21.3 %
HES	hess corp.	20.1 %

Top 5 Winners ($)		$
CVS	cvs health corp.	1609.7 M
RTX	rtx corp.	736.1 M
GILD	gilead sciences, inc.	647.1 M
GE	ge aerospace	472.4 M
CI	the cigna group	467.1 M

Top 5 Losers (%)		%
VFC	vf corp.	-26.4 %
HPE	hewlett packard enterprise co.	-25.4 %
AVGO	broadcom, inc.	-25.2 %
LVS	las vegas sands corp.	-24.8 %
COHR	coherent corp.	-24.5 %

Top 5 Losers ($)		$
GOOG	alphabet, inc.	-592.9 M
FDX	fedex corp.	-520.9 M
AMZN	amazon.com, inc.	-483.4 M
AVTR	avantor, inc.	-483.3 M
MSFT	microsoft corp.	-411.9 M

Dodge & Cox Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Dodge & Cox

Dodge & Cox has 212 stocks in it's portfolio. About 28.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. CVS was the most profitable stock for Dodge & Cox last quarter.

Last Reported on: 14 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SCHW	the charles schwab corp.	3.96	88,750,700	6,947,400,000	reduced	-0.69
Historical Trend of THE CHARLES SCHWAB CORP. Position Held By Dodge & Cox What % of Portfolio is SCHW?: Number of SCHW shares held: Change in No. of Shares Held:
		fiserv, inc.	3.85	30,590,500	6,755,300,000	reduced	-4.98

	JCI	johnson controls international plc	3.23	70,818,100	5,673,230,000	reduced	-11.88

	RTX	rtx corp.	3.20	42,353,600	5,610,150,000	reduced	-4.81

	CVS	cvs health corp.	2.84	73,459,100	4,976,860,000	added	4.78

	MET	metlife, inc.	2.47	53,913,200	4,328,690,000	reduced	-0.45

	CHTR	charter communications, inc.	2.42	11,506,100	4,240,350,000	reduced	-0.36

	WFC	wells fargo & co.	2.36	57,628,100	4,137,120,000	reduced	-18.2

		sanofi sa	2.31	73,193,100	4,059,290,000	reduced	-2.7

	OXY	occidental petroleum corp.	2.27	80,839,100	3,990,220,000	added	15.48

	GILD	gilead sciences, inc.	2.09	32,694,800	3,663,450,000	reduced	-0.77

	BKNG	booking holdings, inc.	2.04	776,008	3,575,000,000	reduced	-0.97

	BK	the bank of new york mellon corp.	2.01	41,976,600	3,520,580,000	reduced	-6.09

	CMCSA	comcast corp.	1.98	94,217,700	3,476,630,000	added	19.11

	FDX	fedex corp.	1.92	13,833,100	3,372,230,000	reduced	-0.41

	MSFT	microsoft corp.	1.90	8,880,350	3,333,600,000	reduced	-1.99

	AMZN	amazon.com, inc.	1.79	16,532,600	3,145,500,000	reduced	-3.73

		gsk plc	1.74	78,651,800	3,046,970,000	added	14.92

	CI	the cigna group	1.67	8,889,730	2,924,720,000	added	1.34

	COF	capital one financial corp.	1.66	16,276,300	2,918,340,000	reduced	-5.84