CIK: 200217
DODGE & COX
Address: 555 California Street, 40th Floor, San Francisco, CA 94104
α Alpha 0.7500↭ Flow 0.6600Mixed Active/Passive
229holdings (Q4 2025)
$185.26B13F reported value
+10 NEW+78 INCREASED-105 DECREASED-7 EXITED29 UNCHANGED
Total (Q4 25): $185,255,649,932
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$172.39B+$25.63B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $185.26B | $-0.08B | 0.0% |
| Q3 25 | $185.33B | +$7.36B | +4.1% |
| Q2 25 | $177.97B | +$2.52B | +1.4% |
| Q1 25 | $175.45B | +$3.61B | +2.1% |
| Q4 24 | $171.84B | $-4.99B | -2.8% |
| Q3 24 | $176.83B | +$10.21B | +6.1% |
| Q2 24 | $166.62B | $-5.76B | -3.3% |
| Q1 24 | $172.38B | +$14.83B | +9.4% |
| Q4 23 | $157.55B | +$9.16B | +6.2% |
| Q3 23 | $148.40B | $-1.46B | -1.0% |
| Q2 23 | $149.86B | +$3.10B | +2.1% |
| Q1 23 | $146.75B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 222 | $185,255,649,932 | 13F-HR | 13-Feb-2026 | 0001193125-26-050636 |
| Q3 25 | 30-Sep-2025 | 219 | $185,334,505,752 | 13F-HR | 13-Nov-2025 | 0001193125-25-280187 |
| Q2 25 | 30-Jun-2025 | 219 | $177,974,737,449 | 13F-HR | 13-Aug-2025 | 0000950123-25-007843 |
| Q1 25 | 31-Mar-2025 | 214 | $175,451,254,525 | 13F-HR | 14-May-2025 | 0000950123-25-005225 |
| Q4 24 | 31-Dec-2024 | 214 | $171,840,603,484 | 13F-HR | 13-Feb-2025 | 0000950123-25-002054 |
| Q3 24 | 30-Sep-2024 | 205 | $176,833,282,150 | 13F-HR | 13-Nov-2024 | 0000950123-24-011156 |
| Q2 24 | 30-Jun-2024 | 202 | $166,621,695,897 | 13F-HR | 13-Aug-2024 | 0000950123-24-008085 |
| Q1 24 | 31-Mar-2024 | 199 | $172,384,645,352 | 13F-HR | 14-May-2024 | 0000950123-24-004973 |
| Q4 23 | 31-Dec-2023 | 195 | $157,303,974,821 | 13F-HR | 15-Feb-2024 | 0000950123-24-002669 |
| Q4 23 | 31-Dec-2023 | 197 | $157,552,479,736 | 13F-HR/A | 22-Feb-2024 | 0000950123-24-002715 |
| Q3 23 | 30-Sep-2023 | 192 | $148,395,649,890 | 13F-HR | 14-Nov-2023 | 0000950123-23-010663 |
| Q2 23 | 30-Jun-2023 | 191 | $149,855,960,191 | 13F-HR | 14-Aug-2023 | 0000950123-23-007849 |
| Q1 23 | 31-Mar-2023 | 203 | $146,752,849,975 | 13F-HR | 12-May-2023 | 0000950123-23-004679 |
| Q4 22 | 31-Dec-2022 | 188 | $145,821,687,106 | 13F-HR | 14-Feb-2023 | 0000950123-23-002467 |
| Q3 22 | 30-Sep-2022 | 191 | $131,969,707,000 | 13F-HR | 10-Nov-2022 | 0000950123-22-011468 |
| Q2 22 | 30-Jun-2022 | 211 | $144,460,977,000 | 13F-HR | 12-Aug-2022 | 0000950123-22-008869 |
| Q1 22 | 31-Mar-2022 | 197 | $164,570,139,000 | 13F-HR | 13-May-2022 | 0000950123-22-005782 |
| Q4 21 | 31-Dec-2021 | 197 | $161,451,998,000 | 13F-HR | 14-Feb-2022 | 0000950123-22-002744 |
| Q3 21 | 30-Sep-2021 | 193 | $153,521,301,000 | 13F-HR | 15-Nov-2021 | 0000950123-21-015230 |
| Q2 21 | 30-Jun-2021 | 190 | $152,873,230,000 | 13F-HR | 13-Aug-2021 | 0000950123-21-010862 |
| Q1 21 | 31-Mar-2021 | 186 | $139,867,232,000 | 13F-HR | 14-May-2021 | 0000950123-21-006524 |
| Q4 20 | 31-Dec-2020 | 182 | $126,490,636,000 | 13F-HR | 11-Feb-2021 | 0000950123-21-001657 |
| Q3 20 | 30-Sep-2020 | 183 | $109,279,025,000 | 13F-HR | 13-Nov-2020 | 0000950123-20-011725 |
| Q2 20 | 30-Jun-2020 | 192 | $108,733,739,000 | 13F-HR | 13-Aug-2020 | 0000950123-20-008671 |
| Q1 20 | 31-Mar-2020 | 177 | $92,443,227,000 | 13F-HR | 14-May-2020 | 0000950123-20-004941 |
| Q4 19 | 31-Dec-2019 | 184 | $130,649,493,000 | 13F-HR | 13-Feb-2020 | 0000950123-20-001870 |
| Q3 19 | 30-Sep-2019 | 181 | $121,530,489,000 | 13F-HR | 13-Nov-2019 | 0000950123-19-010841 |
| Q2 19 | 30-Jun-2019 | 180 | $123,647,075,000 | 13F-HR | 13-Aug-2019 | 0000950123-19-007821 |
| Q1 19 | 31-Mar-2019 | 178 | $121,816,795,000 | 13F-HR | 14-May-2019 | 0000950123-19-004922 |
| Q4 18 | 31-Dec-2018 | 181 | $109,147,326,000 | 13F-HR | 14-Feb-2019 | 0000950123-19-002047 |
| Q3 18 | 30-Sep-2018 | 190 | $130,723,999,000 | 13F-HR/A | 21-Nov-2018 | 0000950123-18-012186 |
| Q3 18 | 30-Sep-2018 | 189 | $129,057,247,000 | 13F-HR | 14-Nov-2018 | 0000950123-18-011991 |
| Q2 18 | 30-Jun-2018 | 176 | $125,158,237,000 | 13F-HR | 14-Aug-2018 | 0000950123-18-008881 |
| Q1 18 | 31-Mar-2018 | 177 | $123,866,062,000 | 13F-HR | 14-May-2018 | 0000950123-18-005272 |
| Q4 17 | 31-Dec-2017 | 178 | $129,086,615,000 | 13F-HR | 14-Feb-2018 | 0000950123-18-002305 |
| Q1 17 | 31-Mar-2017 | 181 | $112,547,129 | 13F-HR | 20-Mar-2017 | 0000950123-17-002956 |
| Q4 16 | 31-Dec-2016 | 181 | $112,598,726 | 13F-HR | 14-Feb-2017 | 0000950123-17-002450 |
| Q3 16 | 30-Sep-2016 | 176 | $106,413,674 | 13F-HR | 14-Nov-2016 | 0000950123-16-022391 |
| Q2 16 | 30-Jun-2016 | 175 | $101,253,050 | 13F-HR | 12-Aug-2016 | 0000950123-16-019789 |
| Q1 16 | 31-Mar-2016 | 191 | $102,227,484 | 13F-HR | 13-May-2016 | 0000950123-16-017172 |
| Q4 15 | 31-Dec-2015 | 183 | $101,911,096 | 13F-HR | 12-Feb-2016 | 0000950123-16-014537 |