Latest Dodge & Cox Stock Portfolio
Dodge & Cox Performance:
2025 Q3: 3.14%YTD: 8.63%2024: 11.17%
Performance for 2025 Q3 is 3.14%, and YTD is 8.63%, and 2024 is 11.17%.
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 $185.3 Billions as of 30 Sep, 2025.
The top stock holdings of Dodge & Cox are SCHW, JCI, RTX. The fund has invested 4.3% of it's portfolio in THE CHARLES SCHWAB CORP. and 3.8% of portfolio in JOHNSON CONTROLS INTERNATIONAL PLC.
The fund managers got completely rid off NUTRIEN, LTD., HESS CORP. (HES) and JUNIPER NETWORKS, INC. (JNPR) stocks. They significantly reduced their stock positions in HALLIBURTON CO. (HAL), CISCO SYSTEMS, INC. (CSCO) and COHERENT CORP. (COHR). Dodge & Cox opened new stock positions in AON PLC (AON), IDEX CORP. (IEX) and ZHIHU, INC. (ZH). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE, INC. (ADBE), BIONTECH SE and WILLIS TOWERS WATSON PLC (WTW).
The top stock holdings of Dodge & Cox are SCHW, JCI, RTX. The fund has invested 4.3% of it's portfolio in THE CHARLES SCHWAB CORP. and 3.8% of portfolio in JOHNSON CONTROLS INTERNATIONAL PLC.
The fund managers got completely rid off NUTRIEN, LTD., HESS CORP. (HES) and JUNIPER NETWORKS, INC. (JNPR) stocks. They significantly reduced their stock positions in HALLIBURTON CO. (HAL), CISCO SYSTEMS, INC. (CSCO) and COHERENT CORP. (COHR). Dodge & Cox opened new stock positions in AON PLC (AON), IDEX CORP. (IEX) and ZHIHU, INC. (ZH). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE, INC. (ADBE), BIONTECH SE and WILLIS TOWERS WATSON PLC (WTW).
Dodge & Cox Annual Return Estimates Vs S&P 500
Our best estimate is that Dodge & Cox made a return of 3.14% in the last quarter. In trailing 12 months, it's portfolio return was 8.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| aon plc | 1,235,440,000 |
| idex corp. | 56,045,100 |
| zhihu, inc. | 1,403,870 |
| mercadolibre, inc. | 916,080 |
| pricesmart, inc. | 746,046 |
| nvidia corp. | 634,372 |
New stocks bought by Dodge & Cox
Additions
| Ticker | % Inc. |
|---|---|
| adobe, inc. | 8,006 |
| biontech se | 315 |
| willis towers watson plc | 184 |
| archer-daniels-midland co. | 130 |
| kaspi.kz jsc | 127 |
| hdfc bank, ltd. | 108 |
| acm research, inc. | 51.55 |
| fiserv, inc. | 30.00 |
Additions to existing portfolio by Dodge & Cox
Reductions
| Ticker | % Reduced |
|---|---|
| halliburton co. | -71.6 |
| cisco systems, inc. | -64.95 |
| coherent corp. | -56.98 |
| amrize, ltd. | -53.6 |
| vanguard s&p 500 etf | -45.83 |
| the goldman sachs group, inc. | -33.21 |
| ge aerospace | -30.82 |
| alnylam pharmaceuticals, inc. | -27.4 |
Dodge & Cox reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nutrien, ltd. | -586,865,000 |
| sunrise communications ag | -129,495,000 |
| honda motor co., ltd. | -2,276,130 |
| juniper networks, inc. | -2,673,670 |
| hess corp. | -6,168,490 |
| rio tinto plc | -233,320 |
Dodge & Cox got rid off the above stocks
Sector Distribution
Dodge & Cox has about 21% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 21 |
| Healthcare | 16.5 |
| Financial Services | 15.7 |
| Industrials | 12.8 |
| Communication Services | 8 |
| Technology | 7.6 |
| Consumer Cyclical | 5.3 |
| Basic Materials | 4.5 |
| Energy | 3.8 |
| Real Estate | 2.4 |
| Utilities | 1.3 |
Market Cap. Distribution
Dodge & Cox has about 77.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 64.6 |
| UNALLOCATED | 21 |
| MEGA-CAP | 12.5 |
| MID-CAP | 1.8 |
Stocks belong to which Index?
About 74.2% of the stocks held by Dodge & Cox either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 74.2 |
| Others | 25.3 |
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 217 stocks in it's portfolio. About 28.1% of the portfolio is in top 10 stocks. CHTR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Dodge & Cox last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple, inc. | 0.00 | 31,322 | 7,975,520 | added | 3.56 | ||
| ABBV | abbvie, inc. | 0.00 | 10,473 | 2,424,920 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.00 | 17,324 | 2,320,380 | unchanged | 0.00 | ||
| ACMR | acm research, inc. | 0.00 | 122,892 | 4,808,760 | added | 51.55 | ||
| ADBE | adobe, inc. | 0.30 | 1,593,510 | 562,109,000 | added | 8,006 | ||
| ADI | analog devices, inc. | 0.00 | 30,805 | 7,568,790 | unchanged | 0.00 | ||
| ADM | archer-daniels-midland co. | 0.49 | 15,068,500 | 900,195,000 | added | 130 | ||
| AEG | aegon, ltd. | 0.37 | 85,783,500 | 685,410,000 | reduced | -3.33 | ||
| AEP | american electric power co., inc. | 0.58 | 9,523,520 | 1,071,400,000 | reduced | -0.51 | ||
| AFYA | afya, ltd. | 0.00 | 35,262 | 550,087 | unchanged | 0.00 | ||
| ALL | the allstate corp. | 0.00 | 2,595 | 557,017 | unchanged | 0.00 | ||
| ALNY | alnylam pharmaceuticals, inc. | 0.57 | 2,321,230 | 1,058,480,000 | reduced | -27.4 | ||
| AMG | affiliated managers group, inc. | 0.00 | 2,400 | 572,232 | reduced | -20.00 | ||
| AMGN | amgen, inc. | 0.00 | 13,367 | 3,772,170 | reduced | -2.3 | ||
| AMP | ameriprise financial, inc. | 0.00 | 1,500 | 736,875 | reduced | -17.9 | ||
| AMZN | amazon.com, inc. | 1.93 | 16,296,300 | 3,578,190,000 | reduced | -1.78 | ||
| AON | aon plc | 0.67 | 3,464,680 | 1,235,440,000 | new | |||
| APA | apa corp. | 0.00 | 35,200 | 854,656 | reduced | -15.38 | ||
| APD | air products & chemicals, inc. | 1.32 | 9,004,890 | 2,455,810,000 | added | 2.08 | ||
| ARCO | arcos dorados holdings, inc. | 0.00 | 109,966 | 742,271 | unchanged | 0.00 | ||