Filed: 11/13/2025ACC: 0001193125-25-280187
📋 What this filing means
DODGE & COX filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $185.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$185.33B
Total AUM (reported)
2.59B
Total Shares
Allocation by class
COM$118.76B64.1%
CL A$18.25B9.8%
SHS$11.90B6.4%
SPONSORED ADR$10.29B5.5%
ORD SHS$3.52B1.9%
CAP STK CL C$3.41B1.8%
SPONSORED ADS$2.92B1.6%
Portfolio Concentration
Top 3$21.70B11.7%
4–10$30.39B16.4%
11–25$49.43B26.7%
Rest$83.81B45.2%
Top 3 weight
11.7%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 2.59B
Sole
Full voting authority
2.47B
shares
% of voting shares95.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
122.56M
shares
% of voting shares4.7%
Investment Discretion (by position count)
Sole219
Shared0
Other0
Dominant voting typeSole · 95.3% of voting shares
Institutional Holdings219
Rows:
The Charles Schwab Corp.
SOLEShares83.04M
TypeSH
Market value$7.93B
4.28%
Sole
79.32M
Shared
0.00
None
3.72M
Johnson Controls International PLC
SOLEShares64.21M
TypeSH
Market value$7.06B
3.81%
Sole
61.66M
Shared
0.00
None
2.55M
RTX Corp.
SOLEShares40.10M
TypeSH
Market value$6.71B
3.62%
Sole
38.03M
Shared
0.00
None
2.07M
CVS Health Corp.
SOLEShares73.18M
TypeSH
Market value$5.52B
2.98%
Sole
69.36M
Shared
0.00
None
3.82M
Fiserv, Inc.
SOLEShares38.63M
TypeSH
Market value$4.98B
2.69%
Sole
36.70M
Shared
0.00
None
1.94M
MetLife, Inc.
SOLEShares53.66M
TypeSH
Market value$4.42B
2.38%
Sole
51.19M
Shared
0.00
None
2.47M
Microsoft Corp.
SOLEShares7.87M
TypeSH
Market value$4.08B
2.20%
Sole
7.45M
Shared
0.00
None
418.80K
FedEx Corp.
SOLEShares16.23M
TypeSH
Market value$3.83B
2.06%
Sole
15.36M
Shared
0.00
None
868.83K
The Bank of New York Mellon Corp.
SOLEShares34.84M
TypeSH
Market value$3.80B
2.05%
Sole
33.37M
Shared
0.00
None
1.47M
Occidental Petroleum Corp.
SOLEShares79.88M
TypeSH
Market value$3.77B
2.04%
Sole
75.85M
Shared
0.00
None
4.03M
Booking Holdings, Inc.
SOLEShares675.08K
TypeSH
Market value$3.64B
1.97%
Sole
647.22K
Shared
0.00
None
27.86K
Amazon.com, Inc.
SOLEShares16.30M
TypeSH
Market value$3.58B
1.93%
Sole
15.34M
Shared
0.00
None
955.77K
Comcast Corp.
SOLEShares112.57M
TypeSH
Market value$3.54B
1.91%
Sole
106.37M
Shared
0.00
None
6.20M
TE Connectivity PLC
SOLEShares16.04M
TypeSH
Market value$3.52B
1.90%
Sole
15.45M
Shared
0.00
None
590.40K
Alphabet, Inc.
SOLEShares13.99M
TypeSH
Market value$3.41B
1.84%
Sole
13.08M
Shared
0.00
None
909.70K
GSK PLC
SOLEShares78.40M
TypeSH
Market value$3.38B
1.83%
Sole
75.47M
Shared
0.00
None
2.93M
Gilead Sciences, Inc.
SOLEShares30.13M
TypeSH
Market value$3.34B
1.80%
Sole
28.98M
Shared
0.00
None
1.15M
UnitedHealth Group, Inc.
SOLEShares9.51M
TypeSH
Market value$3.28B
1.77%
Sole
9.03M
Shared
0.00
None
478.77K
Norfolk Southern Corp.
SOLEShares10.87M
TypeSH
Market value$3.27B
1.76%
Sole
10.19M
Shared
0.00
None
680.02K
Wells Fargo & Co.
SOLEShares38.89M
TypeSH
Market value$3.26B
1.76%
Sole
37.39M
Shared
0.00
None
1.50M
Sanofi SA
SOLEShares68.93M
TypeSH
Market value$3.25B
1.76%
Sole
66.26M
Shared
0.00
None
2.67M
Charter Communications, Inc.
SOLEShares11.81M
TypeSH
Market value$3.25B
1.75%
Sole
11.16M
Shared
0.00
None
652.15K
Humana, Inc.
SOLEShares11.34M
TypeSH
Market value$2.95B
1.59%
Sole
10.69M
Shared
0.00
None
645.67K
Meta Platforms, Inc.
SOLEShares3.96M
TypeSH
Market value$2.91B
1.57%
Sole
3.74M
Shared
0.00
None
220.28K
Fidelity National Information Services, Inc.
SOLEShares43.11M
TypeSH
Market value$2.84B
1.53%
Sole
40.83M
Shared
0.00
None
2.28M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
The Charles Schwab Corp.SOLE | COM | 83.04M | SH | $7.93B 4.28% | 79.32M | 0.00 | 3.72M |
Johnson Controls International PLCSOLE | SHS | 64.21M | SH | $7.06B 3.81% | 61.66M | 0.00 | 2.55M |
RTX Corp.SOLE | COM | 40.10M | SH | $6.71B 3.62% | 38.03M | 0.00 | 2.07M |
CVS Health Corp.SOLE | COM | 73.18M | SH | $5.52B 2.98% | 69.36M | 0.00 | 3.82M |
Fiserv, Inc.SOLE | COM | 38.63M | SH | $4.98B 2.69% | 36.70M | 0.00 | 1.94M |
MetLife, Inc.SOLE | COM | 53.66M | SH | $4.42B 2.38% | 51.19M | 0.00 | 2.47M |
Microsoft Corp.SOLE | COM | 7.87M | SH | $4.08B 2.20% | 7.45M | 0.00 | 418.80K |
FedEx Corp.SOLE | COM | 16.23M | SH | $3.83B 2.06% | 15.36M | 0.00 | 868.83K |
The Bank of New York Mellon Corp.SOLE | COM | 34.84M | SH | $3.80B 2.05% | 33.37M | 0.00 | 1.47M |
Occidental Petroleum Corp.SOLE | COM | 79.88M | SH | $3.77B 2.04% | 75.85M | 0.00 | 4.03M |
Booking Holdings, Inc.SOLE | COM | 675.08K | SH | $3.64B 1.97% | 647.22K | 0.00 | 27.86K |
Amazon.com, Inc.SOLE | COM | 16.30M | SH | $3.58B 1.93% | 15.34M | 0.00 | 955.77K |
Comcast Corp.SOLE | CL A | 112.57M | SH | $3.54B 1.91% | 106.37M | 0.00 | 6.20M |
TE Connectivity PLCSOLE | ORD SHS | 16.04M | SH | $3.52B 1.90% | 15.45M | 0.00 | 590.40K |
Alphabet, Inc.SOLE | CAP STK CL C | 13.99M | SH | $3.41B 1.84% | 13.08M | 0.00 | 909.70K |
GSK PLCSOLE | SPONSORED ADR | 78.40M | SH | $3.38B 1.83% | 75.47M | 0.00 | 2.93M |
Gilead Sciences, Inc.SOLE | COM | 30.13M | SH | $3.34B 1.80% | 28.98M | 0.00 | 1.15M |
UnitedHealth Group, Inc.SOLE | COM | 9.51M | SH | $3.28B 1.77% | 9.03M | 0.00 | 478.77K |
Norfolk Southern Corp.SOLE | COM | 10.87M | SH | $3.27B 1.76% | 10.19M | 0.00 | 680.02K |
Wells Fargo & Co.SOLE | COM | 38.89M | SH | $3.26B 1.76% | 37.39M | 0.00 | 1.50M |
Sanofi SASOLE | SPONSORED ADR | 68.93M | SH | $3.25B 1.76% | 66.26M | 0.00 | 2.67M |
Charter Communications, Inc.SOLE | CL A | 11.81M | SH | $3.25B 1.75% | 11.16M | 0.00 | 652.15K |
Humana, Inc.SOLE | COM | 11.34M | SH | $2.95B 1.59% | 10.69M | 0.00 | 645.67K |
Meta Platforms, Inc.SOLE | CL A | 3.96M | SH | $2.91B 1.57% | 3.74M | 0.00 | 220.28K |
Fidelity National Information Services, Inc.SOLE | COM | 43.11M | SH | $2.84B 1.53% | 40.83M | 0.00 | 2.28M |
Page 1 of 9
…