DODGE & COX
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | APA | 35K | $854.66K |
 | PBR | 33K | $413.98K |
 | AAPL | 31K | $7.98M |
 | ADI | 31K | $7.57M |
 | LVS | 28K | $1.52M |
 | TMO | 26K | $12.48M |
 | VMC | 24K | $7.41M |
 | KO | 24K | $1.59M |
 | UL | 24K | $1.42M |
 | DELL | 24K | $3.35M |
 | NEE | 24K | $1.78M |
 | HD | 23K | $9.43M |
 | PAX | 21K | $309.52K |
 | AVGO | 21K | $6.94M |
 | MO | 21K | $1.39M |
 | JNJ | 21K | $3.88M |
 | TFC | 21K | $956.05K |
 | CTVA | 21K | $1.39M |
 | TCOM | 19K | $1.45M |
 | IFS | 17K | $701.55K |
APA Corporation
APA
Shares Held
35K
Value
$854.66K
Petróleo Brasileiro S.A. - Petrobras
PBR
Shares Held
33K
Value
$413.98K
Apple Inc.
AAPL
Shares Held
31K
Value
$7.98M
Analog Devices, Inc.
ADI
Shares Held
31K
Value
$7.57M
Las Vegas Sands Corp.
LVS
Shares Held
28K
Value
$1.52M
Thermo Fisher Scientific Inc.
TMO
Shares Held
26K
Value
$12.48M
Vulcan Materials Company
VMC
Shares Held
24K
Value
$7.41M
The Coca-Cola Company
KO
Shares Held
24K
Value
$1.59M
Unilever PLC
UL
Shares Held
24K
Value
$1.42M
Dell Technologies Inc.
DELL
Shares Held
24K
Value
$3.35M
NextEra Energy, Inc.
NEE
Shares Held
24K
Value
$1.78M
The Home Depot, Inc.
HD
Shares Held
23K
Value
$9.43M
Patria Investments Limited
PAX
Shares Held
21K
Value
$309.52K
Broadcom Inc.
AVGO
Shares Held
21K
Value
$6.94M
Altria Group, Inc.
MO
Shares Held
21K
Value
$1.39M
Johnson & Johnson
JNJ
Shares Held
21K
Value
$3.88M
Truist Financial Corporation
TFC
Shares Held
21K
Value
$956.05K
Corteva, Inc.
CTVA
Shares Held
21K
Value
$1.39M
Trip.com Group Limited
TCOM
Shares Held
19K
Value
$1.45M
Intercorp Financial Services Inc.
IFS
Shares Held
17K
Value
$701.55K