Portfolio holdings of Dodge & Cox Funds. Dodge & Cox Funds stock picks:. Stock Holdings page.
Dodge & Cox Funds
Period: Q4 2025
Portfolio date: 31 Dec 2025
No. of stocks: 220
Portfolio value: $185,118,723,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | PSMT - PriceSmart Inc. | 0.00 | 6,156 | $122.64 | $755,000 | $160.27 | 30.68% | $96.64 | $165.46 | ||
| ≡ | PSX - Phillips 66 | 0.00 | 2,600 | $129.23 | $336,000 | $160.65 | 24.31% | $97.94 | $190.61 | ||
| ≡ | PYPL - PayPal Holdings Inc. | 0.00 | 4,475 | $58.32 | $261,000 | $51.22 | -12.17% | $38.34 | $79.08 | ||
| ≡ | Q - Qnity Electronics Inc. | 0.00 | Buy | 7,503 | $81.70 | $613,000 | $139.25 | 70.44% | $72.71 | $140.51 | |
| ≡ | RIO - Rio Tinto plc | 0.00 | Buy | 3,000 | $80.00 | $240,000 | $100.28 | 25.35% | $52.85 | $101.33 | |
| ≡ | SATS - EchoStar Corp. | 0.00 | Reduce 99.72% | 32,443 | $108.71 | $3,527,000 | $122.36 | 12.56% | $14.90 | $137.44 | |
| ≡ | SHEL - Shell plc | 0.00 | Reduce 1.30% | 55,194 | $73.49 | $4,056,000 | $89.49 | 21.77% | $61.55 | $94.90 | |
| ≡ | SLB - Schlumberger Ltd. | 0.00 | Reduce 62.87% | 176,849 | $38.38 | $6,787,000 | $54.35 | 41.61% | $31.21 | $54.85 | |
| ≡ | SNPS - Synopsys Inc. | 0.00 | Reduce 6.42% | 10,200 | $469.71 | $4,791,000 | $477.26 | 1.61% | $376.18 | $651.73 | |
| ≡ | SPGI - S&P Global Inc. | 0.00 | 5,400 | $522.59 | $2,822,000 | $449.06 | -14.07% | $380.72 | $575.57 | ||
| ≡ | TCOM - Trip.com Group Ltd | 0.00 | 19,250 | $71.90 | $1,384,000 | $53.95 | -24.97% | $48.48 | $78.99 | ||
| ≡ | TFC - Truist Financial Corp. | 0.00 | Reduce 8.42% | 19,151 | $49.19 | $942,000 | $50.95 | 3.58% | $35.13 | $55.63 | |
| ≡ | UL - Unilever PLC | 0.00 | Reduce 78.06% | 5,244 | $65.41 | $343,000 | $57.43 | -12.20% | $54.95 | $74.41 | |
| ≡ | V - Visa Inc. | 0.00 | 859 | $350.41 | $301,000 | $311.29 | -11.16% | $293.89 | $373.34 | ||
| ≡ | VIPS - Vipshop Holdings Ltd | 0.00 | 124,197 | $17.69 | $2,197,000 | $14.63 | -17.30% | $12.02 | $20.24 | ||
| ≡ | VMC - Vulcan Materials | 0.00 | Reduce 0.41% | 24,000 | $285.21 | $6,845,000 | $290.11 | 1.72% | $240.21 | $330.46 | |
| ≡ | VOO - Vanguard S&P 500 ETF | 0.00 | Reduce 7.69% | 600 | $626.67 | $376,000 | $653.90 | 4.35% | $484.89 | $654.88 | |
| ≡ | VZ - Verizon Communications | 0.00 | 5,500 | $40.73 | $224,000 | $45.98 | 12.89% | $10.26 | $50.91 | ||
| ≡ | XOM - Exxon Mobil Corp. | 0.00 | Reduce 1.81% | 74,493 | $120.33 | $8,964,000 | $149.50 | 24.24% | $98.72 | $176.41 | |
| ≡ | ZH - Zhihu Inc ADR | 0.00 | Add 15.26% | 319,164 | $3.28 | $1,047,000 | $3.74 | 14.02% | $2.57 | $5.55 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
| Health Care | 20.32 | |
| Financials | 19.24 | |
| Technology | 13.26 | |
| Industrials | 10.51 | |
| Consumer Discretionary | 8.24 | |
| Information Technology | 7.27 | |
| Materials | 5.42 | |
| Consumer Staples | 4.85 | |
| Services | 3.11 | |
| Energy | 2.36 | |
| Industrial Goods | 1.85 | |
| Utilities | 1.33 | |
| Real Estate | 0.97 | |
| Consumer Cyclical | 0.70 | |
| Consumer Goods | 0.27 | |
| Communication Services | 0.24 | |
| 0.00 | ||
| NA | 0.00 |
Articles & Commentaries
27 Aug 2025 Dodge & Cox 2025 Semi-Annual Equity Review
02 Jun 2025 Dodge & Cox: The Case for International Equities
24 May 2024 Dodge & Cox: Emerging Markets - Why and Where
25 Jan 2024 Dodge & Cox Q4 2023 Market Commentary
23 Oct 2023 Dodge & Cox Q3 2023 Market Commentary
24 Jul 2023 Dodge & Cox Q2 2023 Market Commentary
28 Apr 2023 Dodge & Cox: Our Current Thoughts on Financials
28 Apr 2023 Dodge & Cox Q1 2023 Market Commentary
18 Jan 2023 Dodge & Cox Q4 2022 Market Commentary
01 Nov 2022 Dodge & Cox Q3 2022 Commentary
15 Apr 2022 Dodge & Cox Q1 2022 Market Commentary
17 Jan 2022 Dodge & Cox Q4 2021 Market Commentary
15 Oct 2021 Dodge & Cox Q3 2021 Market Commentary
16 Jul 2021 Dodge & Cox Q2 2021 Market Commentary
16 Apr 2021 Dodge & Cox Q1 2021 Market Commentary
16 Jan 2021 Dodge & Cox Q4 2020 Market Commentary
16 Oct 2020 Dodge & Cox Q3 2020 Market Commentary
16 Jul 2020 Dodge & Cox Q2 2020 Market Commentary
23 Apr 2020 Dodge & Cox Q1 2020 Market Commentary
16 Jan 2020 Dodge & Cox Q4 2019 Market Commentary
22 Oct 2019 Dodge & Cox Q3 2019 Market Commentary
16 Jul 2019 Dodge & Cox Q2 2019 Market Commentary
16 Apr 2019 Dodge & Cox Q1 2019 Market Commentary
17 Jan 2019 Dodge & Cox Q4 2018 Commentary
18 Oct 2018 Dodge & Cox Q3 2018 Commentary