Filed: 5/14/2025ACC: 0000950123-25-005225
📋 What this filing means
DODGE & COX filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $175.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$175.45B
Total AUM (reported)
2.69B
Total Shares
Allocation by class
COM$115.47B65.8%
CL A$17.18B9.8%
SPONSORED ADR$11.07B6.3%
SHS$9.36B5.3%
COM NEW$2.80B1.6%
CAP STK CL C$2.66B1.5%
ORD SHS$2.26B1.3%
Portfolio Concentration
Top 3$19.38B11.0%
4–10$31.34B17.9%
11–25$46.51B26.5%
Rest$78.23B44.6%
Top 3 weight
11.0%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 2.69B
Sole
Full voting authority
2.57B
shares
% of voting shares95.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
123.65M
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.
SOLEShares88.75M
TypeSH
Market value$6.95B
3.96%
Sole
84.75M
Shared
0.00
None
4M
Fiserv, Inc.
SOLEShares30.59M
TypeSH
Market value$6.76B
3.85%
Sole
29.09M
Shared
0.00
None
1.50M
Johnson Controls International PLC
SOLEShares70.82M
TypeSH
Market value$5.67B
3.23%
Sole
67.87M
Shared
0.00
None
2.95M
RTX Corp.
SOLEShares42.35M
TypeSH
Market value$5.61B
3.20%
Sole
40.24M
Shared
0.00
None
2.11M
CVS Health Corp.
SOLEShares73.46M
TypeSH
Market value$4.98B
2.84%
Sole
69.67M
Shared
0.00
None
3.79M
MetLife, Inc.
SOLEShares53.91M
TypeSH
Market value$4.33B
2.47%
Sole
51.42M
Shared
0.00
None
2.49M
Charter Communications, Inc.
SOLEShares11.51M
TypeSH
Market value$4.24B
2.42%
Sole
10.86M
Shared
0.00
None
650.30K
Wells Fargo & Co.
SOLEShares57.63M
TypeSH
Market value$4.14B
2.36%
Sole
55.22M
Shared
0.00
None
2.41M
Sanofi SA
SOLEShares73.19M
TypeSH
Market value$4.06B
2.31%
Sole
70.26M
Shared
0.00
None
2.93M
Occidental Petroleum Corp.
SOLEShares80.84M
TypeSH
Market value$3.99B
2.27%
Sole
76.75M
Shared
0.00
None
4.09M
Gilead Sciences, Inc.
SOLEShares32.69M
TypeSH
Market value$3.66B
2.09%
Sole
31.44M
Shared
0.00
None
1.26M
Booking Holdings, Inc.
SOLEShares776.01K
TypeSH
Market value$3.57B
2.04%
Sole
745.35K
Shared
0.00
None
30.66K
The Bank of New York Mellon Corp.
SOLEShares41.98M
TypeSH
Market value$3.52B
2.01%
Sole
39.96M
Shared
0.00
None
2.01M
Comcast Corp.
SOLEShares94.22M
TypeSH
Market value$3.48B
1.98%
Sole
89.24M
Shared
0.00
None
4.97M
FedEx Corp.
SOLEShares13.83M
TypeSH
Market value$3.37B
1.92%
Sole
13.10M
Shared
0.00
None
734.38K
Microsoft Corp.
SOLEShares8.88M
TypeSH
Market value$3.33B
1.90%
Sole
8.48M
Shared
0.00
None
395.65K
Amazon.com, Inc.
SOLEShares16.53M
TypeSH
Market value$3.15B
1.79%
Sole
15.67M
Shared
0.00
None
858.47K
GSK PLC
SOLEShares78.65M
TypeSH
Market value$3.05B
1.74%
Sole
75.70M
Shared
0.00
None
2.95M
The Cigna Group
SOLEShares8.89M
TypeSH
Market value$2.92B
1.67%
Sole
8.47M
Shared
0.00
None
423.49K
Capital One Financial Corp.
SOLEShares16.28M
TypeSH
Market value$2.92B
1.66%
Sole
15.63M
Shared
0.00
None
643.72K
Humana, Inc.
SOLEShares10.76M
TypeSH
Market value$2.85B
1.62%
Sole
10.17M
Shared
0.00
None
583.87K
GE Aerospace
SOLEShares13.99M
TypeSH
Market value$2.80B
1.60%
Sole
13.39M
Shared
0.00
None
593.05K
Alphabet, Inc.
SOLEShares17.05M
TypeSH
Market value$2.66B
1.52%
Sole
16.09M
Shared
0.00
None
962.48K
International Flavors & Fragrances, Inc.
SOLEShares33.77M
TypeSH
Market value$2.62B
1.49%
Sole
32.30M
Shared
0.00
None
1.48M
Fidelity National Information Services, Inc.
SOLEShares34.81M
TypeSH
Market value$2.60B
1.48%
Sole
33.07M
Shared
0.00
None
1.74M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
The Charles Schwab Corp.SOLE | COM | 88.75M | SH | $6.95B 3.96% | 84.75M | 0.00 | 4M |
Fiserv, Inc.SOLE | COM | 30.59M | SH | $6.76B 3.85% | 29.09M | 0.00 | 1.50M |
Johnson Controls International PLCSOLE | SHS | 70.82M | SH | $5.67B 3.23% | 67.87M | 0.00 | 2.95M |
RTX Corp.SOLE | COM | 42.35M | SH | $5.61B 3.20% | 40.24M | 0.00 | 2.11M |
CVS Health Corp.SOLE | COM | 73.46M | SH | $4.98B 2.84% | 69.67M | 0.00 | 3.79M |
MetLife, Inc.SOLE | COM | 53.91M | SH | $4.33B 2.47% | 51.42M | 0.00 | 2.49M |
Charter Communications, Inc.SOLE | CL A | 11.51M | SH | $4.24B 2.42% | 10.86M | 0.00 | 650.30K |
Wells Fargo & Co.SOLE | COM | 57.63M | SH | $4.14B 2.36% | 55.22M | 0.00 | 2.41M |
Sanofi SASOLE | SPONSORED ADR | 73.19M | SH | $4.06B 2.31% | 70.26M | 0.00 | 2.93M |
Occidental Petroleum Corp.SOLE | COM | 80.84M | SH | $3.99B 2.27% | 76.75M | 0.00 | 4.09M |
Gilead Sciences, Inc.SOLE | COM | 32.69M | SH | $3.66B 2.09% | 31.44M | 0.00 | 1.26M |
Booking Holdings, Inc.SOLE | COM | 776.01K | SH | $3.57B 2.04% | 745.35K | 0.00 | 30.66K |
The Bank of New York Mellon Corp.SOLE | COM | 41.98M | SH | $3.52B 2.01% | 39.96M | 0.00 | 2.01M |
Comcast Corp.SOLE | CL A | 94.22M | SH | $3.48B 1.98% | 89.24M | 0.00 | 4.97M |
FedEx Corp.SOLE | COM | 13.83M | SH | $3.37B 1.92% | 13.10M | 0.00 | 734.38K |
Microsoft Corp.SOLE | COM | 8.88M | SH | $3.33B 1.90% | 8.48M | 0.00 | 395.65K |
Amazon.com, Inc.SOLE | COM | 16.53M | SH | $3.15B 1.79% | 15.67M | 0.00 | 858.47K |
GSK PLCSOLE | SPONSORED ADR | 78.65M | SH | $3.05B 1.74% | 75.70M | 0.00 | 2.95M |
The Cigna GroupSOLE | COM | 8.89M | SH | $2.92B 1.67% | 8.47M | 0.00 | 423.49K |
Capital One Financial Corp.SOLE | COM | 16.28M | SH | $2.92B 1.66% | 15.63M | 0.00 | 643.72K |
Humana, Inc.SOLE | COM | 10.76M | SH | $2.85B 1.62% | 10.17M | 0.00 | 583.87K |
GE AerospaceSOLE | COM NEW | 13.99M | SH | $2.80B 1.60% | 13.39M | 0.00 | 593.05K |
Alphabet, Inc.SOLE | CAP STK CL C | 17.05M | SH | $2.66B 1.52% | 16.09M | 0.00 | 962.48K |
International Flavors & Fragrances, Inc.SOLE | COM | 33.77M | SH | $2.62B 1.49% | 32.30M | 0.00 | 1.48M |
Fidelity National Information Services, Inc.SOLE | COM | 34.81M | SH | $2.60B 1.48% | 33.07M | 0.00 | 1.74M |
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