Filed: 8/13/2025ACC: 0000950123-25-007843
📋 What this filing means
DODGE & COX filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $177.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$177.97B
Total AUM (reported)
2.59B
Total Shares
Allocation by class
COM$115.39B64.8%
CL A$19.45B10.9%
SHS$11.12B6.2%
SPONSORED ADR$10.54B5.9%
ORD SHS$2.87B1.6%
CAP STK CL C$2.52B1.4%
COM NEW$2.34B1.3%
Portfolio Concentration
Top 3$20.86B11.7%
4–10$31.35B17.6%
11–25$47.68B26.8%
Rest$78.09B43.9%
Top 3 weight
11.7%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 2.59B
Sole
Full voting authority
2.47B
shares
% of voting shares95.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
118.70M
shares
% of voting shares4.6%
Investment Discretion (by position count)
Sole219
Shared0
Other0
Dominant voting typeSole · 95.4% of voting shares
Institutional Holdings219
Rows:
The Charles Schwab Corp.
SOLEShares84.36M
TypeSH
Market value$7.70B
4.32%
Sole
80.64M
Shared
0.00
None
3.72M
Johnson Controls International PLC
SOLEShares66.92M
TypeSH
Market value$7.07B
3.97%
Sole
64.28M
Shared
0.00
None
2.64M
RTX Corp.
SOLEShares41.75M
TypeSH
Market value$6.10B
3.43%
Sole
39.66M
Shared
0.00
None
2.10M
Fiserv, Inc.
SOLEShares29.72M
TypeSH
Market value$5.12B
2.88%
Sole
28.25M
Shared
0.00
None
1.47M
CVS Health Corp.
SOLEShares73.29M
TypeSH
Market value$5.06B
2.84%
Sole
69.47M
Shared
0.00
None
3.82M
Charter Communications, Inc.
SOLEShares11.13M
TypeSH
Market value$4.55B
2.56%
Sole
10.53M
Shared
0.00
None
600.59K
MetLife, Inc.
SOLEShares53.18M
TypeSH
Market value$4.28B
2.40%
Sole
50.73M
Shared
0.00
None
2.45M
Booking Holdings, Inc.
SOLEShares730.47K
TypeSH
Market value$4.23B
2.38%
Sole
701.06K
Shared
0.00
None
29.41K
Wells Fargo & Co.
SOLEShares50.75M
TypeSH
Market value$4.07B
2.28%
Sole
48.70M
Shared
0.00
None
2.04M
Microsoft Corp.
SOLEShares8.14M
TypeSH
Market value$4.05B
2.28%
Sole
7.72M
Shared
0.00
None
421.20K
Comcast Corp.
SOLEShares111.27M
TypeSH
Market value$3.97B
2.23%
Sole
105.32M
Shared
0.00
None
5.96M
Amazon.com, Inc.
SOLEShares16.59M
TypeSH
Market value$3.64B
2.05%
Sole
15.71M
Shared
0.00
None
882.37K
Sanofi SA
SOLEShares71.72M
TypeSH
Market value$3.46B
1.95%
Sole
68.86M
Shared
0.00
None
2.86M
The Bank of New York Mellon Corp.
SOLEShares37.62M
TypeSH
Market value$3.43B
1.93%
Sole
35.98M
Shared
0.00
None
1.64M
Gilead Sciences, Inc.
SOLEShares30.82M
TypeSH
Market value$3.42B
1.92%
Sole
29.62M
Shared
0.00
None
1.20M
Occidental Petroleum Corp.
SOLEShares80.25M
TypeSH
Market value$3.37B
1.89%
Sole
76.25M
Shared
0.00
None
4M
FedEx Corp.
SOLEShares14.48M
TypeSH
Market value$3.29B
1.85%
Sole
13.72M
Shared
0.00
None
759.30K
Meta Platforms, Inc.
SOLEShares4.16M
TypeSH
Market value$3.07B
1.73%
Sole
3.94M
Shared
0.00
None
222.32K
GSK PLC
SOLEShares78.76M
TypeSH
Market value$3.02B
1.70%
Sole
75.68M
Shared
0.00
None
3.08M
The Cigna Group
SOLEShares8.95M
TypeSH
Market value$2.96B
1.66%
Sole
8.52M
Shared
0.00
None
434.70K
TE Connectivity PLC
SOLEShares17.04M
TypeSH
Market value$2.87B
1.61%
Sole
16.36M
Shared
0.00
None
679.45K
Fidelity National Information Services, Inc.
SOLEShares35.27M
TypeSH
Market value$2.87B
1.61%
Sole
33.50M
Shared
0.00
None
1.78M
Norfolk Southern Corp.
SOLEShares10.86M
TypeSH
Market value$2.78B
1.56%
Sole
10.19M
Shared
0.00
None
665.48K
Humana, Inc.
SOLEShares11.35M
TypeSH
Market value$2.78B
1.56%
Sole
10.72M
Shared
0.00
None
637.55K
Capital One Financial Corp.
SOLEShares12.86M
TypeSH
Market value$2.74B
1.54%
Sole
12.36M
Shared
0.00
None
501.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
The Charles Schwab Corp.SOLE | COM | 84.36M | SH | $7.70B 4.32% | 80.64M | 0.00 | 3.72M |
Johnson Controls International PLCSOLE | SHS | 66.92M | SH | $7.07B 3.97% | 64.28M | 0.00 | 2.64M |
RTX Corp.SOLE | COM | 41.75M | SH | $6.10B 3.43% | 39.66M | 0.00 | 2.10M |
Fiserv, Inc.SOLE | COM | 29.72M | SH | $5.12B 2.88% | 28.25M | 0.00 | 1.47M |
CVS Health Corp.SOLE | COM | 73.29M | SH | $5.06B 2.84% | 69.47M | 0.00 | 3.82M |
Charter Communications, Inc.SOLE | CL A | 11.13M | SH | $4.55B 2.56% | 10.53M | 0.00 | 600.59K |
MetLife, Inc.SOLE | COM | 53.18M | SH | $4.28B 2.40% | 50.73M | 0.00 | 2.45M |
Booking Holdings, Inc.SOLE | COM | 730.47K | SH | $4.23B 2.38% | 701.06K | 0.00 | 29.41K |
Wells Fargo & Co.SOLE | COM | 50.75M | SH | $4.07B 2.28% | 48.70M | 0.00 | 2.04M |
Microsoft Corp.SOLE | COM | 8.14M | SH | $4.05B 2.28% | 7.72M | 0.00 | 421.20K |
Comcast Corp.SOLE | CL A | 111.27M | SH | $3.97B 2.23% | 105.32M | 0.00 | 5.96M |
Amazon.com, Inc.SOLE | COM | 16.59M | SH | $3.64B 2.05% | 15.71M | 0.00 | 882.37K |
Sanofi SASOLE | SPONSORED ADR | 71.72M | SH | $3.46B 1.95% | 68.86M | 0.00 | 2.86M |
The Bank of New York Mellon Corp.SOLE | COM | 37.62M | SH | $3.43B 1.93% | 35.98M | 0.00 | 1.64M |
Gilead Sciences, Inc.SOLE | COM | 30.82M | SH | $3.42B 1.92% | 29.62M | 0.00 | 1.20M |
Occidental Petroleum Corp.SOLE | COM | 80.25M | SH | $3.37B 1.89% | 76.25M | 0.00 | 4M |
FedEx Corp.SOLE | COM | 14.48M | SH | $3.29B 1.85% | 13.72M | 0.00 | 759.30K |
Meta Platforms, Inc.SOLE | CL A | 4.16M | SH | $3.07B 1.73% | 3.94M | 0.00 | 222.32K |
GSK PLCSOLE | SPONSORED ADR | 78.76M | SH | $3.02B 1.70% | 75.68M | 0.00 | 3.08M |
The Cigna GroupSOLE | COM | 8.95M | SH | $2.96B 1.66% | 8.52M | 0.00 | 434.70K |
TE Connectivity PLCSOLE | ORD SHS | 17.04M | SH | $2.87B 1.61% | 16.36M | 0.00 | 679.45K |
Fidelity National Information Services, Inc.SOLE | COM | 35.27M | SH | $2.87B 1.61% | 33.50M | 0.00 | 1.78M |
Norfolk Southern Corp.SOLE | COM | 10.86M | SH | $2.78B 1.56% | 10.19M | 0.00 | 665.48K |
Humana, Inc.SOLE | COM | 11.35M | SH | $2.78B 1.56% | 10.72M | 0.00 | 637.55K |
Capital One Financial Corp.SOLE | COM | 12.86M | SH | $2.74B 1.54% | 12.36M | 0.00 | 501.02K |
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