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  Name: DODGE & COX
  City: SAN FRANCISCO
  State: CA
  Zip: 94104
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-06-30
  Total Value : $177,974,737,000
  Total Value Change : $2,523,487,000
  Securities Held Change : 5
   
All Securities Held : 219
  New Positions : 8
  Closed Positions : 3
  Increased Positions : 60
  Unchanged Positions : 42
  Decreased Positions : 109

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 1 - $93.94 $7,696,813,000 84,357,885 4.32% 749,412,000 -4,392,770 4.694    Investment Brokerage ...
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... 2 - $107.82 $7,068,383,000 66,922,767 3.97% 1,395,149,000 -3,895,287 8.994    Conglomerates
   (RTX)1 Year Chart         RTX RTX Corp 3 - $101.02 $6,096,909,000 41,753,934 3.43% 486,756,000 -599,628 2.904    Conglomerates
   (FISV)1 Year Chart         FISV Fiserv Inc 4 - $135.70 $5,123,945,000 29,719,536 2.88% -1,631,353,000 -870,955 4.433    Business Software & S...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 5 - $74.67 $5,055,459,000 73,288,766 2.84% 78,603,000 -170,356 5.595    Drug Stores
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 6 - $263.92 $4,548,619,000 11,126,486 2.56% 308,269,000 -379,634 5.567    CATV Systems
   (MET)1 Year Chart         MET MetLife Inc 7 - $80.34 $4,276,887,000 53,181,881 2.4% -51,802,000 -731,296 5.909    Life & Health Insurance
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 8 - $5,498.00 $4,228,884,000 730,473 2.38% 653,885,000 -45,535 1.485    Internet Software & S...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 9 - $81.25 $4,065,758,000 50,745,861 2.28% -71,364,000 -6,882,254 1.229    Domestic Money Center...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 10 - $501.01 $4,050,042,000 8,142,260 2.28% 716,446,000 -738,093 0.108    Application Software
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 11 - $33.40 $3,971,309,000 111,272,320 2.23% 494,674,000 17,054,579 2.435    CATV Systems
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 12 - $229.95 $3,640,152,000 16,592,150 2.05% 494,653,000 59,518 0.163    Internet Software & S...
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 13 - $47.65 $3,464,712,000 71,718,315 1.95% -594,575,000 -1,474,742 2.846    Drug Manufacturers - ...
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 14 - $105.60 $3,427,501,000 37,619,374 1.93% -93,080,000 -4,357,266 4.245    Domestic Money Center...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 15 - $117.86 $3,416,827,000 30,818,322 1.92% -246,624,000 -1,876,469 2.465    Biotechnology
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 16 - $46.02 $3,371,486,000 80,254,372 1.89% -618,730,000 -584,698 8.618    Independent Oil & Gas
   (FDX)1 Year Chart         FDX Fedex Corp 17 - $228.81 $3,292,016,000 14,482,494 1.85% -80,209,000 649,426 5.528    AirDelivery & Freight...
   (META)1 Year Chart         META Meta Platforms Inc 18 - $750.90 $3,072,855,000 4,163,253 1.73% 1,041,466,000 638,739 0.173    Internet Service Prov...
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 19 - $40.41 $3,024,302,000 78,757,869 1.7% -22,670,000 106,036 3.878    Drug Manufacturers - ...
   (CI)1 Year Chart         CI Cigna Corporation 20 - $305.87 $2,958,893,000 8,950,610 1.66% 34,171,000 60,877 2.438    Health Care Plans
   (TEL)1 Year Chart         TEL Te Connectivity Ltd 21 - $212.40 $2,874,104,000 17,039,803 1.61% 609,807,000 1,017,323 5.152    Diversified Electronics
   (FIS)1 Year Chart         FIS Fidelity National Information 22 - $67.71 $2,871,697,000 35,274,497 1.61% 272,213,000 466,199 5.67    Business Services
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 23 - $249.65 $2,779,609,000 10,859,121 1.56% 253,236,000 192,567 4.275    Railroads
   (HUM)1 Year Chart         HUM Humana Inc 24 - $278.72 $2,775,562,000 11,352,920 1.56% -70,268,000 597,705 8.579    Health Care Plans
   (COF)1 Year Chart         COF Capital One Financial Corp 25 - $224.35 $2,735,340,000 12,856,456 1.54% -183,003,000 -3,419,856 2.811    Credit Services
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 26 - $353.61 $2,729,912,000 8,750,560 1.53% 624,244,000 4,730,192 0.922    Health Care Plans
   (BUD)1 Year Chart         BUD Anheuser-Busch InBev SA 27 - $59.01 $2,644,177,000 38,477,542 1.49% 113,068,000 -2,638,596 1.953    Beverage - Brewers
   (IFF)1 Year Chart         IFF International Flavors & Fra... 28 - $66.35 $2,577,735,000 35,047,387 1.45% -43,512,000 1,272,780 14.08    Specialty Chemicals
   (GOOG)1 Year Chart         GOOG Alphabet Inc 29 - $240.78 $2,515,288,000 14,179,423 1.41% -148,177,000 -2,868,938 0.233    Search Engines & Info...
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 30 - $294.52 $2,488,164,000 8,821,400 1.4% -95,253,000 61,678 3.994    Diversified Chemicals
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 31 - $784.73 $2,340,228,000 3,306,574 1.31% 509,316,000 -44,965 0.961    Investment Brokerage ...
   (GE)1 Year Chart         GE General Electric Co 32 - $281.56 $2,333,449,000 9,065,811 1.31% -465,919,000 -4,920,540 0.824    Conglomerates
   (SBAC)1 Year Chart         SBAC SBA Communications Corp 33 - $199.44 $2,021,619,000 8,608,494 1.14% 154,776,000 123,230 7.748    Wireless Communications
   (ZBH)1 Year Chart         ZBH Zimmer Holdings Inc 34 - $104.26 $2,015,510,000 22,097,463 1.13% -198,795,000 2,533,009 10.661    Medical Appliances & ...
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 35 - $568.20 $2,008,799,000 3,826,283 1.13% 534,795,000 1,502,198 3.655    Biotechnology
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 36 - $240.37 $1,987,032,000 11,275,218 1.12% 193,876,000 -320,464 0.189    Search Engines & Info...
   (SUI)1 Year Chart         SUI Sun Communities Inc 37 - $131.28 $1,796,001,000 14,198,760 1.01% 40,345,000 550,940 11.461    REIT - Housing/Apartm...
   (GEHC)1 Year Chart         GEHC Ge Healthcare Holding Llc 38 - $77.96 $1,745,678,000 23,567,950 0.98% 407,062,000 6,982,441 5.183    N/A
   (FTV)1 Year Chart         FTV Fortive Corp 39 - $49.57 $1,729,340,000 33,173,605 0.97% 126,671,000 11,273,242 9.251    N/A
   (BHGE)1 Year Chart         BHGE Baker Hughes A Ge Co 40 - $46.97 $1,709,305,000 44,582,813 0.96% -253,286,000 -72,282 4.34    N/A
   (HLN)1 Year Chart         HLN Haleon plc 41 - $9.87 $1,612,245,000 155,471,999 0.91% -128,318,000 -13,678,937 3.365    N/A
   (AVTR)1 Year Chart         AVTR Avantor, Inc. 42 - $13.01 $1,580,655,000 117,433,484 0.89% -44,604,000 17,170,761 17.233    N/A
   (BAX)1 Year Chart         BAX Baxter International Inc 43 - $40.93 $1,578,243,000 52,121,620 0.89% -183,196,000 662,695 10.204    Medical Instruments &...
   (UBS)1 Year Chart         UBS UBS AG (USA) 44 - $40.90 $1,544,315,000 45,635,942 0.87% -680,316,000 -26,972,850 1.228    Foreign Money Center ...
   (CPNG)1 Year Chart         CPNG Coupang, Inc. 45 - $0.00 $1,396,571,000 46,614,520 0.78% 502,158,000 5,829,600 3.027    N/A
   (D)1 Year Chart         D Dominion Energy Inc 46 - $60.01 $1,295,735,000 22,925,248 0.73% -11,166,000 -383,130 2.81    Electric Utilities
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 47 - $127.70 $1,288,470,000 10,647,629 0.72% -29,012,000 -1,170,473 0.431    Drug Manufacturers - ...
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 48 - $70.55 $1,269,338,000 16,267,302 0.71% -128,344,000 -2,003,045 3    Business Software & S...
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 49 - $155.44 $1,243,458,000 10,964,270 0.7% -253,329,000 -355,300 0.405    N/A
   (ELAN)1 Year Chart         ELAN Elanco Animal Health Inc 50 - $18.78 $1,183,744,000 82,895,232 0.67% 313,078,000 -25,350 14.651    N/A
   (BAP)1 Year Chart         BAP Credicorp Ltd (USA) 51 - $266.59 $1,150,542,000 5,147,380 0.65% 162,073,000 -162,400 6.476    Foreign Regional Banks
   (ALNY)1 Year Chart         ALNY Alnylam Pharmaceuticals Inc 52 - $468.58 $1,042,541,000 3,197,096 0.59% 137,498,000 -154,666 2.452    Biotechnology
   (SU)1 Year Chart         SU Suncor Energy Inc (USA) 53 - $42.02 $1,026,192,000 27,401,654 0.58% -71,731,000 -953,800 1.791    Oil & Gas Refining, P...
   (LPLA)1 Year Chart         LPLA LPL Investment Holdings Inc 54 - $347.71 $1,013,060,000 2,701,709 0.57% 514,675,000 1,178,249 3.387    Investment Brokerage ...
   (COP)1 Year Chart         COP ConocoPhillips 55 - $94.13 $1,008,270,000 11,235,453 0.57% -170,233,000 13,754 1.05    Integrated Oil & Gas
   (INCY)1 Year Chart         INCY Incyte Corp 56 - $86.17 $993,932,000 14,595,181 0.56% 93,897,000 -269,147 6.664    Biotechnology
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 57 - $108.74 $993,233,000 9,572,403 0.56% -188,145,000 -1,239,147 1.928    Electric Utilities
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 58 - $55.47 $981,884,000 16,969,997 0.55% -207,597,000 73,965 5.082    Specialty Chemicals
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 59 - $241.39 $976,932,000 4,100,279 0.55% -578,668,000 -1,732,274 0.331    Wireless Communications
   (CARR)1 Year Chart         CARR Carrier Global Corp 60 - $62.30 $935,079,000 12,776,049 0.53% 29,198,000 -1,512,301 1.474    N/A
   (HPQ)1 Year Chart         HPQ HP Inc 61 - $28.34 $854,718,000 34,943,498 0.48% -70,282,000 1,537,945 2.551    Diversified Computer ...
   (CE)1 Year Chart         CE Celanese Corp 62 - $46.87 $847,914,000 15,324,667 0.48% -25,857,000 -66,749 13.109    Synthetics
   (BAC)1 Year Chart         BAC Bank of America Corp 63 - $50.75 $845,159,000 17,860,502 0.47% -31,376,000 -3,144,420 0.206    Domestic Money Center...
   (BMRN)1 Year Chart         BMRN Biomarin Pharmaceutical Inc 64 - $88.63 $830,504,000 15,108,310 0.47% -226,682,000 153,070 8.021    Drug Manufacturers - ...
   (STT)1 Year Chart         STT State Street Corp 65 - $112.94 $788,236,000 7,412,414 0.44% 131,842,000 80,855 2.101    Asset Management
   (FOXA)1 Year Chart         FOXA Fox Corporation 66 - $58.73 $785,566,000 14,017,947 0.44% -325,896,000 -5,619,195 1.755    Entertainment - Diver...
   (TDY)1 Year Chart         TDY Teledyne Technologies Inc 67 New $566.11 $767,307,000 1,497,740 0.43% 767,307,000 1,497,740 3.213    Aerospace/Defense Pro...
   (NBIX)1 Year Chart         NBIX Neurocrine Biosciences Inc 68 - $143.60 $699,693,000 5,566,814 0.39% 87,564,000 32,190 5.625    Biotechnology
   (XP)1 Year Chart         XP XP INC 69 - $18.91 $693,031,000 34,308,445 0.39% 108,136,000 -8,229,400 9.462    N/A
   (TAP)1 Year Chart         TAP Molson Coors Brewing Company 70 - $49.13 $692,313,000 14,396,195 0.39% -164,025,000 327,885 7.324    Beverage - Brewers
   (MDT)1 Year Chart         MDT Medtronic Plc 71 - $94.25 $674,729,000 7,740,383 0.38% -17,987,000 31,550 0.578    Medical Appliances & ...
   (CX)1 Year Chart         CX CEMEX S.A. de C.V. (ADR) 72 - $9.49 $658,515,000 95,023,835 0.37% 264,015,000 24,703,035 13.821    General Building Mate...
   (AEG)1 Year Chart         AEG AEGON N.V. (ADR) 73 - $4.80 $642,457,000 88,737,090 0.36% -132,139,000 -28,804,015 4.245    Life & Health Insurance
   (GLPI)1 Year Chart         GLPI Gaming & Leisure Properties... 74 - $48.41 $635,705,000 13,618,357 0.36% -51,934,000 108,748 5.288    REIT - Diversified
   (LIN)1 Year Chart         LIN Linde Plc 75 - $483.59 $623,817,000 1,329,590 0.35% 4,707,000 0 0.269    N/A
   (AMRZ)1 Year Chart         AMRZ Amrize Ltd 76 New $55.63 $622,085,000 12,470,706 0.35% 622,085,000 12,470,706 2.256    N/A
   (JD)1 Year Chart         JD JD.com 77 - $34.40 $610,562,000 18,705,949 0.34% -132,186,000 643,000 1.406    Internet Service Prov...
   (NTR)1 Year Chart         NTR Nutrien Ltd 78 - $57.12 $586,865,000 10,076,659 0.33% -32,135,000 -2,385,600 1.77    N/A
   (RAL)1 Year Chart         RAL Ralliant Corp 79 New $42.92 $523,571,000 10,797,506 0.29% 523,571,000 10,797,506 9.556    N/A
   (VFC)1 Year Chart         VFC VF Corp 80 - $15.48 $481,211,000 40,954,100 0.27% -154,511,000 -7,375 7.448    Textile - Apparel Clo...
   (TRP)1 Year Chart         TRP TC Energy Corp 81 - $46.83 $470,619,000 9,645,800 0.26% -24,453,000 -840,800 1.026    Foreign Utilities
   (BIDU)1 Year Chart         BIDU Baidu Inc 82 - $111.82 $465,481,000 5,427,715 0.26% -35,237,000 -13,100 1.991    Internet Service Prov...
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc 83 - $65.02 $446,132,000 6,339,800 0.25% 417,136,000 5,740,827 1.14    Semiconductor - Speci...
   (WLTW)1 Year Chart         WLTW Willis Towers Watson Public... 84 New $340.45 $391,837,000 1,278,423 0.22% 391,837,000 1,278,423 0.992    Insurance Brokers
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 85 - $47.54 $390,538,000 8,436,759 0.22% -404,196,000 -4,593,803 0.375    Drug Manufacturers - ...
   (NWSA)1 Year Chart         NWSA News Corp Class A 86 - $29.52 $386,842,000 13,016,220 0.22% 9,946,000 -830,078 3.027    Entertainment - Diver...
   (YUMC)1 Year Chart         YUMC Yum China Holdings, Inc. 87 - $45.12 $380,771,000 8,516,462 0.21% -62,424,000 3,300 2.031    N/A
   (FOX)1 Year Chart         FOX Fox Corporation 88 - $52.84 $377,354,000 7,308,816 0.21% -154,979,000 -2,790,468 2.835    Movie Production & Di...
   (SATS)1 Year Chart         SATS Echostar Holding Corp 89 - $77.04 $371,132,000 13,398,270 0.21% 28,157,000 -9,683 4.932    Communication Equipment
   (NTES)1 Year Chart         NTES NetEase.com Inc (ADR) 90 - $150.10 $369,527,000 2,745,776 0.21% 80,974,000 -57,888 0.397    Search Engines & Info...
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 91 New $61.42 $345,689,000 6,549,624 0.19% 345,689,000 6,549,624 1.177    Food - Major Diversified
   (TCK)1 Year Chart         TCK Teck Resources Ltd 92 - $41.66 $341,919,000 8,467,540 0.19% 32,871,000 -15,800 1.47    Industrial Metals & M...
   (MIICF)1 Year Chart         MIICF Millicom International Cell... 93 - $47.16 $331,090,000 8,836,132 0.19% 67,689,000 134,400 8.685    Telecom Services - Fo...
   (HDB)1 Year Chart         HDB HDFC Bank Limited (ADR) 94 - $35.39 $228,661,000 2,982,400 0.13% 13,907,000 -249,900 0.162    Foreign Regional Banks
   (FLUT)1 Year Chart         FLUT Flutter Entertainment plc 95 - $292.15 $179,708,000 628,878 0.1% 40,380,000 0 0.354    N/A
   (COHR)1 Year Chart         COHR Coherent Corp 96 - $103.51 $154,476,000 1,731,595 0.09% -263,593,000 -4,706,174 1.141    Scientific & Technica...
   (TV)1 Year Chart         TV Grupo Televisa S.A. (ADR) 97 - $2.77 $140,617,000 64,208,690 0.08% 28,245,000 -4,000 10.972    Broadcasting - TV
   (SNRE)1 Year Chart         SNRE Sunrise Communications ADR 98 - $61.33 $129,495,000 2,289,925 0.07% 18,915,000 0 3.325    N/A
   (ITUB)1 Year Chart         ITUB Banco Itau Holding Financei... 99 - $7.08 $120,019,000 17,675,815 0.07% 23,805,000 182,400 0.181    Foreign Money Center ...
   (GPS)1 Year Chart         GPS Gap Inc 100 - $24.23 $118,632,000 5,439,326 0.07% -473,590,000 -23,295,385 1.456    Apparel Stores

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