Dodge & Cox
CIK Number: 0000200217
Main Sectors:
Top Industries:
Filing Date: Aug 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHW | The Charles Sch... | 92.70 | +0.49% | 84.36M | -4.95% | 7.7B | 32.86 | 4.32% | Share |
| 2 | JCI | Johnson Control... | 108.66 | -0.21% | 66.92M | -5.5% | 7.07B | 46 | 3.97% | Share |
| 3 | RTX | RTX Corporation | 166.65 | -0.33% | 41.75M | -1.42% | 6.1B | 69.43 | 3.43% | Share |
| 4 | FI | Fiserv, Inc. | 125.73 | -0.29% | 29.72M | -2.85% | 5.12B | 109.68 | 2.88% | Share |
| 5 | CVS | CVS Health Corp... | 77.45 | +0.75% | 73.29M | -0.23% | 5.06B | 66.28 | 2.84% | Share |
| 6 | CHTR | Charter Communi... | 269.61 | -2% | 11.13M | -3.3% | 4.55B | 330.62 | 2.56% | Share |
| 7 | MET | MetLife, Inc. | 81.34 | -0.72% | 53.18M | -1.36% | 4.28B | 39.08 | 2.40% | Share |
| 8 | BKNG | Booking Holding... | 5424.55 | +1.38% | 730.47K | -5.87% | 4.23B | 1913.77 | 2.38% | Share |
| 9 | WFC | Wells Fargo & C... | 80.50 | -0.46% | 50.75M | -11.94% | 4.07B | 29.1 | 2.28% | Share |
| 10 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 8.14M | -8.31% | 4.05B | 74.52 | 2.28% | Share |
| 11 | CMCSA | Comcast Corpora... | 30.40 | -1.75% | 111.27M | +18.10% | 3.97B | 27.95 | 2.23% | Share |
| 12 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 16.59M | +0.36% | 3.64B | 102.66 | 2.05% | Share |
| 13 | SNY | Sanofi | 50.14 | +0.76% | 71.72M | -2.01% | 3.46B | 44.89 | 1.95% | Share |
| 14 | BK | The Bank of New... | 106.38 | -0.42% | 37.62M | -10.38% | 3.43B | 33.92 | 1.93% | Share |
| 15 | GILD | Gilead Sciences... | 110.56 | -0.53% | 30.82M | -5.74% | 3.42B | 70.28 | 1.92% | Share |
| 16 | OXY | Occidental Petr... | 44.23 | -7.31% | 80.25M | -0.72% | 3.37B | 42.47 | 1.89% | Share |
| 17 | FDX | FedEx Corporati... | 242.45 | +1.21% | 14.48M | +4.69% | 3.29B | 171.13 | 1.85% | Share |
| 18 | META | Meta Platforms,... | 727.05 | +1.35% | 4.16M | +18.12% | 3.07B | 324.51 | 1.73% | Share |
| 19 | GSK | GSK plc | 43.68 | -4.02% | 78.76M | +0.13% | 3.02B | 31.48 | 1.70% | Share |
| 20 | CI | The Cigna Group | 297.03 | +1.84% | 8.95M | +0.68% | 2.96B | 202.63 | 1.66% | Share |
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