V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund 13F holdings
Dodge & Cox Stock Fund's Portfolio
- Portfolio value:
- $120.22B≈
- # of securities:
- 89
- Reported for:
- 30 Sep 2025 (Q3)
- Latest filing date:
- 26 Nov 2025
What stocks did Dodge & Cox Stock Fund own in 2025 Q3?
What was Dodge & Cox Stock Fund's 2025 Q3 portfolio?
Dodge & Cox Stock Fund has disclosed a total of 89 security holdings in their (2025 Q3) SEC filing(s) with portfolio value of $120,216,258,168.
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 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
85 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
|
4.55%
|
57,314,435
|
$95.47
|
+13.10%($107.98)
|
$5,471,809,109
|
2019 Q3
|
≈ 6.25 years
|
Common Stock
|
-1.07% (-618.1K)
|
-0.05%
|
|
|
|
RTX Corp
|
3.78%
|
27,136,100
|
$167.33
|
+34.04%($224.29)
|
$4,540,683,613
|
2019 Q3
|
≈ 6.25 years
|
Common Stock
|
-4.25% (-1.2M)
|
-0.17%
|
|
|
|
CVS Health Corp
|
3.02%
|
48,222,894
|
$75.39
|
+23.90%($93.41)
|
$3,635,523,979
|
2019 Q3
|
≈ 6.25 years
|
Common Stock
|
|
|
|
|
|
Johnson Controls International PLC
|
2.94%
|
32,173,117
|
$109.95
|
+40.05%($153.98)
|
$3,537,434,214
|
2019 Q3
|
≈ 6.25 years
|
Common Stock
|
-4.26% (-1.43M)
|
-0.13%
|
|
|
|
Fiserv, Inc
|
2.85%
|
26,535,300
|
$128.93
|
-59.03%($52.82)
|
$3,421,196,229
|
2020 Q4
|
≈ 5.00 years
|
Common Stock
|
+31.09% (+6.29M)
|
+0.67%
|
|
|
|
MetLife Inc
|
2.69%
|
39,248,742
|
$82.37
|
+17.40%($96.70)
|
$3,232,918,879
|
2019 Q3
|
≈ 6.25 years
|
Common Stock
|
+1.18% (+458K)
|
+0.03%
|
|
|
|
The Bank of New York Mellon Corp
|
2.40%
|
26,526,024
|
$108.96
|
+47.23%($160.42)
|
$2,890,275,575
|
2019 Q3
|
≈ 6.25 years
|
Common Stock
|
-5.86% (-1.65M)
|
-0.15%
|
|
|
|
FedEx Corp
|
2.17%
|
11,049,755
|
$235.81
|
+36.21%($321.19)
|
$2,605,642,727
|
2019 Q3
|
≈ 6.25 years
|
Common Stock
|
+13.53% (+1.32M)
|
+0.26%
|
|
|
|
Occidental Petroleum Corp
|
2.15%
|
54,696,940
|
$47.25
|
+24.98%($59.06)
|
$2,584,430,415
|
2019 Q3
|
≈ 6.25 years
|
Common Stock
|
|
|
|
|
|
Microsoft Corp
|
2.12%
|
4,910,700
|
$517.95
|
-2.82%($503.36)
|
$2,543,497,065
|
2019 Q3
|
≈ 6.25 years
|
Common Stock
|
-3.25% (-164.9K)
|
-0.07%
|
|
Completely sold out
* 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.