V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund Portfolio Holdings (Jun 30, 2025)

As of Jun 30, 2025, the Dodge & Cox Stock Fund portfolio holdings is valued at approximately $177.97B, featuring 219 publicly traded holdings. This in-depth profile highlights the top investments led by The Charles Schwab Corp. (SCHW), Johnson Controls International PLC (JCI), RTX Corp. (RTX), Fiserv, Inc. (FI), CVS Health Corp. (CVS), and others based on the company's latest SEC filings reported on Aug 13, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.

Dodge & Cox Stock Fund’s stock portfolio spans 219 holdings across 12 different sectors, with a total market value of $177.97B. The Healthcare sector represents the largest allocation, while the top holdings account for nearly 17% of the total portfolio value. The Charles Schwab Corp. remains single largest position at 4.3% of all equity investments.

Balances

Trends by sector

Investment Adjustments from Previous Filing

Dodge & Cox Stock Fund Holdings

Symbol	Company	Portfolio %	Price	Quantity	Change Qty	Change Value	% Change	Total Value
MDLZ Mondelez International, Inc.	Mondelez International, Inc.	0.00%	$67.44	11,840	-	-	-	$798,490
MCO Moody's Corp.	Moody's Corp.	0.00%	$501.59	1,566	-	-	-	$785,490
APA APA Corp.	APA Corp.	0.00%	$18.29	41,600	-	-	-	$760,864
BLK Blackrock, Inc.	Blackrock, Inc.	0.00%	$1049.25	655	-	-	-	$687,259
VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	0.00%	$568.12	1,200	-411	-$233,496	-25.51%	$681,739
KSPI Kaspi.KZ JSC	Kaspi.KZ JSC	0.00%	$84.89	7,826	1,400	$118,846	21.79%	$664,349
IFS Intercorp Financial Services, Inc.	Intercorp Financial Services, Inc.	0.00%	$38.13	17,391	-7,778	-$296,575	-30.90%	$663,119
AFYA Afya, Ltd.	Afya, Ltd.	0.00%	$17.86	35,262	4,000	$71,440	12.80%	$629,779
ABEV Ambev SA	Ambev SA	0.00%	$2.41	260,400	-	-	-	$627,564
AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	0.00%	$196.77	3,000	-	-	-	$590,310
GIS General Mills, Inc.	General Mills, Inc.	0.00%	$51.81	11,200	-	-	-	$580,272
GPC Genuine Parts Co.	Genuine Parts Co.	0.00%	$121.31	4,665	-	-	-	$565,911
40090E106 Grupo Cibest SA	Grupo Cibest SA	0.00%	$46.19	12,046	12,046	$556,405	100.00%	$556,405
GPRK Geopark, Ltd.	Geopark, Ltd.	0.00%	$6.52	84,545	-14,300	-$93,236	-14.47%	$551,233
ASR Grupo Aeroportuario del Sureste SAB de CV	Grupo Aeroportuario del Sureste SAB de CV	0.00%	$318.87	1,700	-100	-$31,887	-5.56%	$542,079
ALL The Allstate Corp.	The Allstate Corp.	0.00%	$201.31	2,595	-	-	-	$522,399
ELV Elevance Health, Inc.	Elevance Health, Inc.	0.00%	$388.96	1,300	100	$38,896	8.33%	$505,648
MGM MGM Resorts International	MGM Resorts International	0.00%	$34.39	14,000	-1,500	-$51,585	-9.68%	$481,460
CTAS Cintas Corp.	Cintas Corp.	0.00%	$222.87	2,000	-	-	-	$445,740
P31076105 Copa Holdings SA	Copa Holdings SA	0.00%	$109.97	3,950	-3,000	-$329,910	-43.17%	$434,382
DLO Dlocal, Ltd.	Dlocal, Ltd.	0.00%	$11.34	36,700	-8,200	-$92,988	-18.26%	$416,178
PEP PepsiCo, Inc.	PepsiCo, Inc.	0.00%	$132.04	3,075	-	-	-	$406,023
PBR Petroleo Brasileiro SA - Petrobras	Petroleo Brasileiro SA - Petrobras	0.00%	$12.51	30,400	2,000	$25,020	7.04%	$380,304
DOW Dow, Inc.	Dow, Inc.	0.00%	$26.48	14,210	-1,399	-$37,046	-8.96%	$376,281
LMT Lockheed Martin Corp.	Lockheed Martin Corp.	0.00%	$463.14	775	-	-	-	$358,934
LOMA Loma Negra Cia Industrial Argentina SA	Loma Negra Cia Industrial Argentina SA	0.00%	$10.97	31,100	200	$2,194	0.65%	$341,167
PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	0.00%	$74.32	4,475	-3,100	-$230,392	-40.92%	$332,582
PSX Phillips 66	Phillips 66	0.00%	$119.30	2,600	-	-	-	$310,180
LAUR Laureate Education, Inc.	Laureate Education, Inc.	0.00%	$23.38	13,100	13,100	$306,278	100.00%	$306,278
V Visa, Inc.	Visa, Inc.	0.00%	$355.05	859	-100	-$35,505	-10.43%	$304,988
PAX Patria Investments, Ltd.	Patria Investments, Ltd.	0.00%	$14.06	21,200	1,400	$19,684	7.07%	$298,072
ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	0.00%	$543.41	500	-	-	-	$271,705
PPG PPG Industries, Inc.	PPG Industries, Inc.	0.00%	$113.75	2,200	-	-	-	$250,250
VZ Verizon Communications, Inc.	Verizon Communications, Inc.	0.00%	$43.27	5,500	-154	-$6,664	-2.72%	$237,985
ZTS Zoetis, Inc.	Zoetis, Inc.	0.00%	$155.95	1,500	-200	-$31,190	-11.76%	$233,925
RIO Rio Tinto PLC	Rio Tinto PLC	0.00%	$58.33	4,000	-	-	-	$233,320
N4732M103 JBS NV	JBS NV	0.00%	$14.61	15,950	15,950	$233,030	100.00%	$233,030
CB Chubb, Ltd.	Chubb, Ltd.	0.00%	$289.72	722	-	-	-	$209,178
CIG Cia Energetica de Minas Gerais	Cia Energetica de Minas Gerais	0.00%	$1.96	15,000	-	-	-	$29,400

Page 4 of 4 • 219 total holdings

«‹

1 2 3 4