V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund 13F holdings
Dodge & Cox Stock Fund's Portfolio
- Portfolio value:
- $117.27B≈
- # of securities:
- 86
- Reported for:
- 30 Jun 2025 (Q2)
- Latest filing date:
- 28 Aug 2025
What stocks did Dodge & Cox Stock Fund own in 2025 Q2?
What was Dodge & Cox Stock Fund's 2025 Q2 portfolio?
Dodge & Cox Stock Fund has disclosed a total of 86 security holdings in their (2025 Q2) SEC filing(s) with portfolio value of $117,269,244,089.
Dodge & Cox Stock Fund's portfolio holdings are tracked quarterly based on SEC filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Dodge & Cox Stock Fund's original SEC reports (2025 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
81 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Charles Schwab Corp
|
4.51%
|
57,932,535
|
$91.24
|
+18.34%($107.98)
|
$5,285,764,493
|
2019 Q3
|
≈ 6.00 years
|
Common Stock
|
-3.90% (-2.35M)
|
-0.19%
|
|
|
|
RTX Corp
|
3.53%
|
28,340,100
|
$146.02
|
+53.60%($224.29)
|
$4,138,221,402
|
2019 Q3
|
≈ 6.00 years
|
Common Stock
|
-2.20% (-636.4K)
|
-0.08%
|
|
|
|
Johnson Controls International PLC
|
3.03%
|
33,603,017
|
$105.62
|
+45.79%($153.98)
|
$3,549,150,656
|
2019 Q3
|
≈ 6.00 years
|
Common Stock
|
-4.85% (-1.71M)
|
-0.16%
|
|
|
|
Fiserv, Inc
|
2.98%
|
20,242,400
|
$172.41
|
-69.36%($52.82)
|
$3,489,992,184
|
2020 Q4
|
≈ 4.75 years
|
Common Stock
|
-4.08% (-861.6K)
|
-0.13%
|
|
|
|
CVS Health Corp
|
2.84%
|
48,222,894
|
$68.98
|
+35.42%($93.41)
|
$3,326,415,228
|
2019 Q3
|
≈ 6.00 years
|
Common Stock
|
|
|
|
|
|
MetLife Inc
|
2.66%
|
38,790,742
|
$80.42
|
+20.24%($96.70)
|
$3,119,551,472
|
2019 Q3
|
≈ 6.00 years
|
Common Stock
|
-2.20% (-873.9K)
|
-0.06%
|
|
|
|
Charter Communications Inc
|
2.60%
|
7,455,376
|
$408.81
|
-61.72%($156.48)
|
$3,047,832,263
|
2019 Q3
|
≈ 6.00 years
|
Common Stock
|
|
|
|
|
|
Wells Fargo & Company
|
2.52%
|
36,917,041
|
$80.12
|
+9.22%($87.50)
|
$2,957,793,325
|
2019 Q3
|
≈ 6.00 years
|
Common Stock
|
-11.47% (-4.78M)
|
-0.34%
|
|
|
|
Sanofi ADR
|
2.27%
|
55,133,024
|
$48.31
|
-9.84%($43.56)
|
$2,663,476,389
|
2019 Q3
|
≈ 6.00 years
|
Depositary Receipt
|
-1.59% (-891.5K)
|
-0.04%
|
|
|
|
Comcast Corp
|
2.27%
|
74,585,994
|
$35.69
|
-28.37%($25.56)
|
$2,661,974,126
|
2019 Q3
|
≈ 6.00 years
|
Common Stock
|
+21.42% (+13.16M)
|
+0.4%
|
|
Completely sold out
5 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Williams Companies Inc
|
-19,724,357
|
-1.04%
|
2020 Q2
|
≈ 5.00 years
|
|
|
|
Cisco Systems Inc
|
-16,969,887
|
-0.92%
|
2019 Q3
|
≈ 5.75 years
|
|
|
|
UBS Group AG
|
-16,541,945
|
-0.45%
|
2022 Q1
|
≈ 3.25 years
|
|
|
|
Honda Motor Co Ltd ADR
|
-15,816,024
|
-0.38%
|
2021 Q1
|
≈ 4.25 years
|
|
|
|
Coherent Inc
|
-3,895,100
|
-0.22%
|
2021 Q4
|
≈ 3.50 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.