Historical Stock Holdings
Dodge & Cox Funds
| Period | Portfolio Value | Top 20 holdings history (left to right) | |||||||||||||||||||
| 2025 Q4 | $185.1 B |
SCHW
Charles Schwab Corp.
4.13% of portfolio |
JCI
Johnson Controls Intl. plc
3.91% of portfolio |
RTX
RTX Corp.
3.72% of portfolio |
CVS
CVS Health Corp.
2.68% of portfolio |
FDX
FedEx Corp.
2.43% of portfolio |
MET
MetLife Inc.
2.23% of portfolio |
GOOG
Alphabet Inc. CL C
2.18% of portfolio |
BKNG
Booking Holdings Inc.
2.12% of portfolio |
MSFT
Microsoft Corp.
1.94% of portfolio |
REGN
Regeneron Pharmaceuticals
1.92% of portfolio |
AMZN
Amazon.com Inc.
1.90% of portfolio |
GOOGL
Alphabet Inc.
1.83% of portfolio |
TEL
TE Connectivity plc
1.83% of portfolio |
CMCSA
Comcast Corp.
1.82% of portfolio |
GSK
GSK plc
1.82% of portfolio |
FISV
Fiserv Inc.
1.80% of portfolio |
META
Meta Platforms Inc.
1.79% of portfolio |
OXY
Occidental Petroleum
1.77% of portfolio |
FIS
Fidelity National Information Services
1.76% of portfolio |
GILD
Gilead Sciences
1.74% of portfolio |
| 2025 Q3 | $185.2 B |
SCHW
Charles Schwab Corp.
4.28% of portfolio |
JCI
Johnson Controls Intl. plc
3.81% of portfolio |
RTX
RTX Corp.
3.62% of portfolio |
CVS
CVS Health Corp.
2.98% of portfolio |
FISV
Fiserv Inc.
2.69% of portfolio |
MET
MetLife Inc.
2.39% of portfolio |
MSFT
Microsoft Corp.
2.20% of portfolio |
FDX
FedEx Corp.
2.07% of portfolio |
BK
Bank of New York Mellon Corp.
2.05% of portfolio |
OXY
Occidental Petroleum
2.04% of portfolio |
BKNG
Booking Holdings Inc.
1.97% of portfolio |
AMZN
Amazon.com Inc.
1.93% of portfolio |
CMCSA
Comcast Corp.
1.91% of portfolio |
TEL
TE Connectivity plc
1.90% of portfolio |
GOOG
Alphabet Inc. CL C
1.84% of portfolio |
GSK
GSK plc
1.83% of portfolio |
GILD
Gilead Sciences
1.81% of portfolio |
UNH
United Health Group Inc.
1.77% of portfolio |
WFC
Wells Fargo
1.76% of portfolio |
NSC
Norfolk Southern Corp.
1.76% of portfolio |
| 2025 Q2 | $177.9 B |
SCHW
Charles Schwab Corp.
4.33% of portfolio |
JCI
Johnson Controls Intl. plc
3.97% of portfolio |
RTX
RTX Corp.
3.43% of portfolio |
FISV
Fiserv Inc.
2.88% of portfolio |
CVS
CVS Health Corp.
2.84% of portfolio |
CHTR
Charter Communications
2.56% of portfolio |
MET
MetLife Inc.
2.40% of portfolio |
BKNG
Booking Holdings Inc.
2.38% of portfolio |
WFC
Wells Fargo
2.29% of portfolio |
MSFT
Microsoft Corp.
2.28% of portfolio |
CMCSA
Comcast Corp.
2.23% of portfolio |
AMZN
Amazon.com Inc.
2.05% of portfolio |
SNY
Sanofi Aventis
1.95% of portfolio |
BK
Bank of New York Mellon Corp.
1.93% of portfolio |
GILD
Gilead Sciences
1.92% of portfolio |
OXY
Occidental Petroleum
1.90% of portfolio |
FDX
FedEx Corp.
1.85% of portfolio |
META
Meta Platforms Inc.
1.73% of portfolio |
GSK
GSK plc
1.70% of portfolio |
CI
Cigna Group
1.66% of portfolio |
| 2025 Q1 | $175.4 B |
SCHW
Charles Schwab Corp.
3.96% of portfolio |
FISV
Fiserv Inc.
3.85% of portfolio |
JCI
Johnson Controls Intl. plc
3.24% of portfolio |
RTX
RTX Corp.
3.20% of portfolio |
CVS
CVS Health Corp.
2.84% of portfolio |
MET
MetLife Inc.
2.47% of portfolio |
CHTR
Charter Communications
2.42% of portfolio |
WFC
Wells Fargo
2.36% of portfolio |
SNY
Sanofi Aventis
2.31% of portfolio |
OXY
Occidental Petroleum
2.28% of portfolio |
GILD
Gilead Sciences
2.09% of portfolio |
BKNG
Booking Holdings Inc.
2.04% of portfolio |
BK
Bank of New York Mellon Corp.
2.01% of portfolio |
CMCSA
Comcast Corp.
1.98% of portfolio |
FDX
FedEx Corp.
1.92% of portfolio |
MSFT
Microsoft Corp.
1.90% of portfolio |
AMZN
Amazon.com Inc.
1.79% of portfolio |
GSK
GSK plc
1.74% of portfolio |
CI
Cigna Group
1.67% of portfolio |
COF
Capital One Financial
1.66% of portfolio |
| 2024 Q4 | $171.8 B |
FISV
Fiserv Inc.
3.85% of portfolio |
SCHW
Charles Schwab Corp.
3.85% of portfolio |
JCI
Johnson Controls Intl. plc
3.69% of portfolio |
RTX
RTX Corp.
3.00% of portfolio |
WFC
Wells Fargo
2.88% of portfolio |
MET
MetLife Inc.
2.58% of portfolio |
CHTR
Charter Communications
2.30% of portfolio |
FDX
FedEx Corp.
2.28% of portfolio |
BKNG
Booking Holdings Inc.
2.27% of portfolio |
MSFT
Microsoft Corp.
2.22% of portfolio |
AMZN
Amazon.com Inc.
2.19% of portfolio |
SNY
Sanofi Aventis
2.11% of portfolio |
GOOG
Alphabet Inc. CL C
2.01% of portfolio |
OXY
Occidental Petroleum
2.01% of portfolio |
BK
Bank of New York Mellon Corp.
2.00% of portfolio |
CVS
CVS Health Corp.
1.83% of portfolio |
COF
Capital One Financial
1.79% of portfolio |
GILD
Gilead Sciences
1.77% of portfolio |
CMCSA
Comcast Corp.
1.73% of portfolio |
FIS
Fidelity National Information Services
1.61% of portfolio |
| 2024 Q3 | $176.7 B |
JCI
Johnson Controls Intl. plc
3.75% of portfolio |
FISV
Fiserv Inc.
3.33% of portfolio |
SCHW
Charles Schwab Corp.
3.29% of portfolio |
RTX
RTX Corp.
3.04% of portfolio |
WFC
Wells Fargo
2.78% of portfolio |
MET
MetLife Inc.
2.55% of portfolio |
SNY
Sanofi Aventis
2.49% of portfolio |
GOOG
Alphabet Inc. CL C
2.35% of portfolio |
OXY
Occidental Petroleum
2.28% of portfolio |
CVS
CVS Health Corp.
2.24% of portfolio |
MSFT
Microsoft Corp.
2.22% of portfolio |
CHTR
Charter Communications
2.13% of portfolio |
FDX
FedEx Corp.
2.04% of portfolio |
BK
Bank of New York Mellon Corp.
1.97% of portfolio |
FIS
Fidelity National Information Services
1.95% of portfolio |
BKNG
Booking Holdings Inc.
1.88% of portfolio |
AMZN
Amazon.com Inc.
1.82% of portfolio |
CMCSA
Comcast Corp.
1.75% of portfolio |
CI
Cigna Group
1.72% of portfolio |
IFF
International Flavors & Fragrances Inc.
1.67% of portfolio |
| 2024 Q2 | $166.5 B |
SCHW
Charles Schwab Corp.
3.80% of portfolio |
JCI
Johnson Controls Intl. plc
3.40% of portfolio |
WFC
Wells Fargo
3.29% of portfolio |
GOOG
Alphabet Inc. CL C
3.24% of portfolio |
FISV
Fiserv Inc.
3.08% of portfolio |
OXY
Occidental Petroleum
2.97% of portfolio |
RTX
RTX Corp.
2.67% of portfolio |
MSFT
Microsoft Corp.
2.53% of portfolio |
FDX
FedEx Corp.
2.41% of portfolio |
MET
MetLife Inc.
2.38% of portfolio |
SNY
Sanofi Aventis
2.25% of portfolio |
CVS
CVS Health Corp.
2.19% of portfolio |
CHTR
Charter Communications
2.10% of portfolio |
AMZN
Amazon.com Inc.
2.01% of portfolio |
BK
Bank of New York Mellon Corp.
1.97% of portfolio |
FIS
Fidelity National Information Services
1.88% of portfolio |
BKNG
Booking Holdings Inc.
1.88% of portfolio |
CI
Cigna Group
1.76% of portfolio |
CMCSA
Comcast Corp.
1.71% of portfolio |
COF
Capital One Financial
1.66% of portfolio |
| 2024 Q1 | $172.3 B |
WFC
Wells Fargo
3.87% of portfolio |
SCHW
Charles Schwab Corp.
3.62% of portfolio |
FISV
Fiserv Inc.
3.21% of portfolio |
JCI
Johnson Controls Intl. plc
3.03% of portfolio |
OXY
Occidental Petroleum
3.00% of portfolio |
CI
Cigna Group
2.77% of portfolio |
GOOG
Alphabet Inc. CL C
2.73% of portfolio |
RTX
RTX Corp.
2.51% of portfolio |
MET
MetLife Inc.
2.43% of portfolio |
MSFT
Microsoft Corp.
2.32% of portfolio |
FDX
FedEx Corp.
2.27% of portfolio |
SNY
Sanofi Aventis
2.20% of portfolio |
COF
Capital One Financial
2.11% of portfolio |
CHTR
Charter Communications
1.95% of portfolio |
CVS
CVS Health Corp.
1.90% of portfolio |
BK
Bank of New York Mellon Corp.
1.85% of portfolio |
CMCSA
Comcast Corp.
1.84% of portfolio |
AMZN
Amazon.com Inc.
1.82% of portfolio |
FIS
Fidelity National Information Services
1.79% of portfolio |
GSK
GSK plc
1.71% of portfolio |