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CIK: 0000200217
Total reported value
$191.0B
$191.0B
219 檔
16.3%
During the Q2 2025 filing period, Dodge & Cox (CIK: 0000200217) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $191.0B across 219 reported positions.
In Q2 2025, Dodge & Cox adopted a defensive or profit-taking posture, trimming 104 positions and completely liquidating 3 holdings to manage risk exposure.
Showing top 200 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.32% | -0.15% | -4.95% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.97% | +0.13% | -5.50% | |
| 3 | RTX | Rtx CORP | Stock-Industrials | 3.43% | -0.27% | -1.42% | |
| 4 | FISV | Fiserv Inc | Stock-Other | 2.88% | -0.25% | -2.85% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 2.84% | +0.67% | -0.23% | |
| 6 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.56% | -0.62% | -3.30% | |
| 7 | MET | Metlife Inc | Stock-Financials | 2.40% | +0.16% | -1.36% | |
| 8 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.38% | +0.07% | -5.87% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 2.28% | — | -11.94% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | +0.08% | -8.31% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.23% | -0.29% | +18.10% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.05% | +0.35% | +0.36% | |
| 13 | SNY | Sanofi-adr | Stock-Healthcare | 1.95% | -0.15% | -2.01% | |
| 14 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.93% | -0.27% | -10.38% | |
| 15 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.92% | -0.29% | -5.74% | |
| 16 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.89% | -0.80% | -0.72% | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 1.85% | -0.76% | +4.69% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | +0.33% | +18.12% | |
| 19 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.70% | -0.46% | +0.13% | |
| 20 | CI | THE Cigna Group | Stock-Healthcare | 1.66% | +0.07% | +0.68% | |
| 21 | TEL | TE Connectivity plc | Stock-Tech | 1.61% | +0.10% | +6.35% | |
| 22 | FIS | Fidelity National Info Serv | Stock-Tech | 1.61% | -0.26% | +1.34% | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.56% | -0.58% | +1.81% | |
| 24 | HUM | Humana Inc | Stock-Healthcare | 1.56% | +1.20% | +5.56% | |
| 25 | COF | Capital One Financial CORP | Stock-Financials | 1.54% | +0.08% | -21.01% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.53% | +0.56% | +117.66% | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.49% | +0.14% | -6.42% | |
| 28 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.45% | +0.08% | +3.77% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.41% | +0.28% | -16.83% | |
| 30 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.40% | -0.03% | +0.70% | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.31% | -0.57% | -1.34% | |
| 32 | GE | General Electric | Stock-Industrials | 1.31% | — | -35.18% | |
| 33 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.14% | — | +1.45% | |
| 34 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.13% | -0.08% | +12.95% | |
| 35 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.13% | -0.30% | +64.64% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | +0.31% | -2.76% | |
| 37 | SUI | Sun Communities Inc | Stock-Real Estate | 1.01% | -0.39% | +4.04% | |
| 38 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.98% | +0.05% | +42.10% | |
| 39 | FTV | Fortive CORP | Stock-Tech | 0.97% | +0.10% | +51.48% | |
| 40 | BKR | Baker Hughes Co | Stock-Energy | 0.96% | -0.19% | -0.16% | |
| 41 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.91% | -0.08% | -8.09% | |
| 42 | AVTR | Avantor Inc | Stock-Healthcare | 0.89% | +0.10% | +17.13% | |
| 43 | BAX | Baxter International Inc | Stock-Healthcare | 0.89% | +0.12% | +1.29% | |
| 44 | UBS | UBS Group AG | Stock-Financials | 0.87% | +0.15% | -37.15% | |
| 45 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.78% | -0.09% | +14.29% | |
| 46 | D | Dominion Energy Inc | Stock-Utilities | 0.73% | -0.01% | -1.64% | |
| 47 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.72% | -0.52% | -9.90% | |
| 48 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.71% | -0.19% | -10.96% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.70% | -0.18% | -3.14% | |
| 50 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.67% | -0.04% | -0.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.7% | -5.50% | Trim |
| 2 | META | Meta Platforms Inc-class A | +0.6% | +18.12% | Add |
| 3 | TDY | Teledyne Technologies Inc | +0.4% | NEW | New buy |
| 4 | MSFT | Microsoft CORP | +0.4% | -8.31% | Trim |
| 5 | SCHW | Schwab (charles) CORP | +0.4% | -4.95% | Trim |
| 6 | AMRZ | Amrize Ltd | +0.4% | NEW | New buy |
| 7 | BKNG | Booking Holdings Inc | +0.3% | -5.87% | Trim |
| 8 | UNH | Unitedhealth Group Inc | +0.3% | +117.66% | Add |
| 9 | TEL | TE Connectivity plc | +0.3% | +6.35% | Add |
| 10 | REGN | Regeneron Pharmaceuticals | +0.3% | +64.64% | Add |
| 11 | RAL | Ralliant CORP | +0.3% | NEW | New buy |
| 12 | LPLA | Lpl Financial Holdings Inc | +0.3% | +77.34% | Add |
| 13 | GS | Goldman Sachs Group Inc | +0.3% | -1.34% | Trim |
| 14 | CPNG | Coupang Inc | +0.3% | +14.29% | Add |
| 15 | AMZN | Amazon.com Inc | +0.3% | +0.36% | Add |
| 16 | CMCSA | Comcast Corp-class A | +0.3% | +18.10% | Add |
| 17 | RTX | Rtx CORP | +0.2% | -1.42% | Trim |
| 18 | MCHP | Microchip Technology Inc | +0.2% | +958.45% | Add |
| 19 | GEHC | GE Healthcare Technology | +0.2% | +42.10% | Add |
| 20 | WTW | Willis Towers Watson Public Limited Company | +0.2% | NEW | New buy |
| 21 | ADM | Archer-daniels-midland Co | +0.2% | NEW | New buy |
| 22 | ELAN | Elanco Animal Health Inc | +0.2% | -0.03% | Trim |
| 23 | CX | Cemex Sab-spons Adr Part Cer | +0.2% | +35.13% | Add |
| 24 | CHTR | Charter Communications Inc-a | +0.1% | -3.30% | Trim |
| 25 | FIS | Fidelity National Info Serv | +0.1% | +1.34% | Add |
| 26 | NSC | Norfolk Southern CORP | +0.1% | +1.81% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.76% | Trim |
| 28 | BAP | Credicorp Ltd. | +0.1% | -3.06% | Trim |
| 29 | SBAC | Sba Communications CORP | +0.1% | +1.45% | Add |
| 30 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | -4.61% | Trim |
| 31 | STT | State Street CORP | +0.1% | +1.10% | Add |
| 32 | FTV | Fortive CORP | +0.1% | +51.48% | Add |
| 33 | XPEV | XPeng Inc. | +0.1% | -19.35% | Trim |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | -6.42% | Trim |
| 35 | INCY | Incyte CORP | +0.1% | -1.81% | Trim |
| 36 | BNTX | Biontech Se-adr | +0.1% | NEW | New buy |
| 37 | NTES | Netease Inc-adr | +0.1% | -2.06% | Trim |
| 38 | NBIX | Neurocrine Biosciences Inc | 0% | +0.58% | Add |
| 39 | TIGO | Millicom International Cellular S.A. | 0% | +1.54% | Add |
| 40 | FLUT | Flutter Entertainment plc | 0% | — | Unchanged |
| 41 | GEV | GE Vernova Inc | 0% | -5.53% | Trim |
| 42 | TV | Grupo Televisa Sa-spon Adr | 0% | -0.01% | Trim |
| 43 | ITUB | Itau Unibanco H-spon Prf Adr | 0% | +1.04% | Add |
| 44 | SUI | Sun Communities Inc | 0% | +4.04% | Add |
| 45 | TECK | Teck Resources Ltd-cls B | 0% | -0.19% | Trim |
| 46 | CARR | Carrier Global CORP | 0% | -10.58% | Trim |
| 47 | ECHO | Echostar Corp-a | 0% | -0.07% | Trim |
| 48 | SNREN | Sunrise Communicat-cl A | 0% | — | Unchanged |
| 49 | HDB | Hdfc Bank Ltd-adr | 0% | -7.73% | Trim |
| 50 | NWSA | News CORP - Class A | 0% | -5.99% | Trim |
According to official SEC Form 13F filings, Dodge & Cox reported a total U.S. public equity portfolio value of $191.0B across 219 disclosed positions in Q2 2025.
During Q2 2025, Dodge & Cox's top holdings by market value included SCHW (4.3%)、JNJ (4.0%)、RTX (3.4%). The largest single position, SCHW, represented 4.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHW, JNJ, RTX) accounted for 16.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
TDY
市值: $767.3M
Top Position Liquidated / Trimmed
IWD
前期市值: $3.2M
In Q2 2025, Dodge & Cox made 171 total portfolio adjustments, initiating 9 new buys, adding to 55 positions, trimming 104 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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