Filed: 2/13/2025ACC: 0000950123-25-002054
📋 What this filing means
DODGE & COX filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $171.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$171.84B
Total AUM (reported)
2.68B
Total Shares
Allocation by class
COM$114.53B66.6%
CL A$15.53B9.0%
SHS$9.92B5.8%
SPONSORED ADR$9.24B5.4%
CAP STK CL C$3.45B2.0%
COM NEW$2.37B1.4%
ORD SHS$2.28B1.3%
Portfolio Concentration
Top 3$19.57B11.4%
4–10$30.11B17.5%
11–25$45.29B26.4%
Rest$76.87B44.7%
Top 3 weight
11.4%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 2.68B
Sole
Full voting authority
2.55B
shares
% of voting shares95.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
124.08M
shares
% of voting shares4.6%
Investment Discretion (by position count)
Sole214
Shared0
Other0
Dominant voting typeSole · 95.4% of voting shares
Institutional Holdings214
Rows:
The Charles Schwab Corp.
SOLEShares89.37M
TypeSH
Market value$6.61B
3.85%
Sole
85.33M
Shared
0.00
None
4.04M
Fiserv, Inc.
SOLEShares32.19M
TypeSH
Market value$6.61B
3.85%
Sole
30.61M
Shared
0.00
None
1.58M
Johnson Controls International PLC
SOLEShares80.37M
TypeSH
Market value$6.34B
3.69%
Sole
77.02M
Shared
0.00
None
3.35M
RTX Corp.
SOLEShares44.49M
TypeSH
Market value$5.15B
3.00%
Sole
42.31M
Shared
0.00
None
2.18M
Wells Fargo & Co.
SOLEShares70.45M
TypeSH
Market value$4.95B
2.88%
Sole
67.63M
Shared
0.00
None
2.82M
MetLife, Inc.
SOLEShares54.15M
TypeSH
Market value$4.43B
2.58%
Sole
51.68M
Shared
0.00
None
2.47M
Charter Communications, Inc.
SOLEShares11.55M
TypeSH
Market value$3.96B
2.30%
Sole
10.89M
Shared
0.00
None
661.28K
FedEx Corp.
SOLEShares13.89M
TypeSH
Market value$3.91B
2.27%
Sole
13.14M
Shared
0.00
None
750.63K
Booking Holdings, Inc.
SOLEShares783.57K
TypeSH
Market value$3.89B
2.27%
Sole
752.11K
Shared
0.00
None
31.46K
Microsoft Corp.
SOLEShares9.06M
TypeSH
Market value$3.82B
2.22%
Sole
8.65M
Shared
0.00
None
407.93K
Amazon.com, Inc.
SOLEShares17.17M
TypeSH
Market value$3.77B
2.19%
Sole
16.28M
Shared
0.00
None
888.38K
Sanofi SA
SOLEShares75.22M
TypeSH
Market value$3.63B
2.11%
Sole
72.19M
Shared
0.00
None
3.03M
Occidental Petroleum Corp.
SOLEShares70M
TypeSH
Market value$3.46B
2.01%
Sole
66.28M
Shared
0.00
None
3.72M
Alphabet, Inc.
SOLEShares18.13M
TypeSH
Market value$3.45B
2.01%
Sole
17.11M
Shared
0.00
None
1.02M
The Bank of New York Mellon Corp.
SOLEShares44.70M
TypeSH
Market value$3.43B
2.00%
Sole
42.58M
Shared
0.00
None
2.12M
CVS Health Corp.
SOLEShares70.11M
TypeSH
Market value$3.15B
1.83%
Sole
66.45M
Shared
0.00
None
3.65M
Capital One Financial Corp.
SOLEShares17.28M
TypeSH
Market value$3.08B
1.79%
Sole
16.60M
Shared
0.00
None
686.14K
Gilead Sciences, Inc.
SOLEShares32.95M
TypeSH
Market value$3.04B
1.77%
Sole
31.66M
Shared
0.00
None
1.29M
Comcast Corp.
SOLEShares79.10M
TypeSH
Market value$2.97B
1.73%
Sole
74.65M
Shared
0.00
None
4.46M
Fidelity National Information Services, Inc.
SOLEShares34.33M
TypeSH
Market value$2.77B
1.61%
Sole
32.58M
Shared
0.00
None
1.75M
International Flavors & Fragrances, Inc.
SOLEShares31.44M
TypeSH
Market value$2.66B
1.55%
Sole
29.98M
Shared
0.00
None
1.46M
Humana, Inc.
SOLEShares10.20M
TypeSH
Market value$2.59B
1.51%
Sole
9.63M
Shared
0.00
None
566.57K
Norfolk Southern Corp.
SOLEShares10.69M
TypeSH
Market value$2.51B
1.46%
Sole
10.02M
Shared
0.00
None
668.67K
The Cigna Group
SOLEShares8.77M
TypeSH
Market value$2.42B
1.41%
Sole
8.37M
Shared
0.00
None
405.45K
GE Aerospace
SOLEShares14.16M
TypeSH
Market value$2.36B
1.37%
Sole
13.55M
Shared
0.00
None
611.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
The Charles Schwab Corp.SOLE | COM | 89.37M | SH | $6.61B 3.85% | 85.33M | 0.00 | 4.04M |
Fiserv, Inc.SOLE | COM | 32.19M | SH | $6.61B 3.85% | 30.61M | 0.00 | 1.58M |
Johnson Controls International PLCSOLE | SHS | 80.37M | SH | $6.34B 3.69% | 77.02M | 0.00 | 3.35M |
RTX Corp.SOLE | COM | 44.49M | SH | $5.15B 3.00% | 42.31M | 0.00 | 2.18M |
Wells Fargo & Co.SOLE | COM | 70.45M | SH | $4.95B 2.88% | 67.63M | 0.00 | 2.82M |
MetLife, Inc.SOLE | COM | 54.15M | SH | $4.43B 2.58% | 51.68M | 0.00 | 2.47M |
Charter Communications, Inc.SOLE | CL A | 11.55M | SH | $3.96B 2.30% | 10.89M | 0.00 | 661.28K |
FedEx Corp.SOLE | COM | 13.89M | SH | $3.91B 2.27% | 13.14M | 0.00 | 750.63K |
Booking Holdings, Inc.SOLE | COM | 783.57K | SH | $3.89B 2.27% | 752.11K | 0.00 | 31.46K |
Microsoft Corp.SOLE | COM | 9.06M | SH | $3.82B 2.22% | 8.65M | 0.00 | 407.93K |
Amazon.com, Inc.SOLE | COM | 17.17M | SH | $3.77B 2.19% | 16.28M | 0.00 | 888.38K |
Sanofi SASOLE | SPONSORED ADR | 75.22M | SH | $3.63B 2.11% | 72.19M | 0.00 | 3.03M |
Occidental Petroleum Corp.SOLE | COM | 70M | SH | $3.46B 2.01% | 66.28M | 0.00 | 3.72M |
Alphabet, Inc.SOLE | CAP STK CL C | 18.13M | SH | $3.45B 2.01% | 17.11M | 0.00 | 1.02M |
The Bank of New York Mellon Corp.SOLE | COM | 44.70M | SH | $3.43B 2.00% | 42.58M | 0.00 | 2.12M |
CVS Health Corp.SOLE | COM | 70.11M | SH | $3.15B 1.83% | 66.45M | 0.00 | 3.65M |
Capital One Financial Corp.SOLE | COM | 17.28M | SH | $3.08B 1.79% | 16.60M | 0.00 | 686.14K |
Gilead Sciences, Inc.SOLE | COM | 32.95M | SH | $3.04B 1.77% | 31.66M | 0.00 | 1.29M |
Comcast Corp.SOLE | CL A | 79.10M | SH | $2.97B 1.73% | 74.65M | 0.00 | 4.46M |
Fidelity National Information Services, Inc.SOLE | COM | 34.33M | SH | $2.77B 1.61% | 32.58M | 0.00 | 1.75M |
International Flavors & Fragrances, Inc.SOLE | COM | 31.44M | SH | $2.66B 1.55% | 29.98M | 0.00 | 1.46M |
Humana, Inc.SOLE | COM | 10.20M | SH | $2.59B 1.51% | 9.63M | 0.00 | 566.57K |
Norfolk Southern Corp.SOLE | COM | 10.69M | SH | $2.51B 1.46% | 10.02M | 0.00 | 668.67K |
The Cigna GroupSOLE | COM | 8.77M | SH | $2.42B 1.41% | 8.37M | 0.00 | 405.45K |
GE AerospaceSOLE | COM NEW | 14.16M | SH | $2.36B 1.37% | 13.55M | 0.00 | 611.50K |
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