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Home > Institutional Investor > Dodge & Cox > Profile

Instuitional Investor - Dodge & Cox

Fund Profile
Filing Period:
Fund Name: Dodge & Cox
Portfolio Value $177,974,737,449
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Schwab Charles Corp
 SCHW 84,357,885 $7,696,813,467 4.32%
2.
Johnson Controls International Plc
 JCI 66,922,767 $7,068,382,651 3.97%
3.
Rtx Corp
 RTX 41,753,934 $6,096,909,443 3.43%
4.
Fiserv Inc
 FI 29,719,536 $5,123,945,202 2.88%
5.
Cvs Health Corp
 CVS 73,288,766 $5,055,459,079 2.84%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%
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Returns since its inception in May 2014 (through August 15th, 2025)