Dodge & Cox

Representative

Van Duyn Dodge

Style

Value

AUM

177.97B

Dodge & Cox is an actively managed mutual fund company, founded in 1930 by Van Duyn Dodge and E. Morris Cox. It focuses on long-term value investing and is consistently ranked among the "most popular mutual fund firms in the United States."

Dodge & Cox is an actively managed mutual fund com...

13F Summary of Dodge & Cox

Update to 2025Q2

Summary

In terms of stock investments, the healthcare sector comprises the largest allocation in the portfolio of Dodge & Cox, accounting for 20.70%.
The largest capital change in this quarter is estimated to come from WMB with decreased holdings.
SCHW has been the largest holding for the past 20 quarters, with an investment amount of 4.33% and an estimated unrealized gain/loss of 170% to 175%.
According to Growin's estimation, 90% of the top 20 holdings in this quarter are in a profitable phase, with WFC showing the highest returns and CHTR showing the lowest returns.
(The third and fourth points are estimated based on the most recent close prices.)

Quarter on Quarter

AUM Chg.

1.44%

+$2.53B

2025Q1$175.44B

2025Q2$177.97B

Shares Chg.

2.91%

2025Q1206

2025Q2212

Chg. of Investment AUM Top5

Ranking	New Buy	Add	Reduce	Sold Out
1	TDY	UNH	WMB	QVCGA
2	AMRZ	REGN	CSCO	BDX
3	RAL	CMCSA	GE	-
4	WTW	FTV	UBS	-
5	ADM	GEHC	COF	-

13F Details of Dodge & Cox

Update to 2025Q2

Holdings

Symbol	Company Name	Sector	Weight	Amount	Shares	Chg. of Shares
SCHW	The Charles Schwab Corporation	Financial Services	4.32%	$7,696,813,467	84,357,885	-5%
JCI	Johnson Controls International Plc	Industrials	3.97%	$7,068,382,651	66,922,767	-6%
RTX	Rtx Corporation	Industrials	3.43%	$6,096,909,443	41,753,934	-1%
FI	Fiserv, Inc.	Technology	2.88%	$5,123,945,202	29,719,536	-3%
CVS	Cvs Health Corporation	Healthcare	2.84%	$5,055,459,079	73,288,766	-1~0%
CHTR	Charter Communications, Inc.	Communication Services	2.56%	$4,548,618,742	11,126,486	-3%
GOOGL	Alphabet Inc.	Communication Services	2.53%	$4,502,319,514	25,454,641	-11%
MET	Metlife, Inc.	Financial Services	2.4%	$4,276,886,870	53,181,881	-1%
BKNG	Booking Holdings Inc.	Consumer Cyclical	2.38%	$4,228,883,511	730,473	-6%
WFC	Wells Fargo & Company	Financial Services	2.28%	$4,065,758,401	50,745,861	-12%

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Portfolio Historical Statistics

Estimated Cost of Top 20

We use Dodge & Cox's 13F reports to calculate the current quarter's unrealized gain for their top 20 holdings. The cost estimation relies on VWAP for each quarter, dating back to 2013.

Buying Cost Estimation