DC

Dodge & Cox Balanced Fund | DODBX

Mutual Fund
DODGE & COX FUNDS
Last update 2025-06-24 92 Stocks (1 new)
Value $9.33 Bil Turnover 4 %
Countries:
Top Holdings: FI(3.81%)CVS(3.55%)SCHW(3.49%)WFC(2.55%)RTX(2.47%)
Summary Stock Picks Current Portfolio
Dodge & Cox Balanced Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FI
Fiserv Inc
1,611,300
355,823.4
-10.13%
3.810
-0.41%
0.290
-19.06%
-14.54%
97,330.9
Software
CVS
CVS Health Corp
4,897,400
331,798.8
+3.58%
3.550
+0.12%
0.390
+0.91%
+53.69%
85,300.3
Healthcare Plans
SCHW
Charles Schwab Corp
4,156,300
325,355.2
-1.50%
3.490
-0.05%
0.230
+22.58%
+24.41%
166,216.5
Capital Markets
WFC
Wells Fargo & Co
3,317,713
238,178.6
-12.91%
2.550
-0.38%
0.100
+28.00%
+20.26%
272,049.7
Banks
RTX
RTX Corp
1,737,600
230,162.5
-9.18%
2.470
-0.22%
0.130
+12.49%
+27.23%
194,715.3
Aerospace & Defense
OXY
Occidental Petroleum Corp
4,450,015
219,652.7
+38.24%
2.350
+0.65%
0.450
+0.33%
-10.40%
43,105.0
Oil & Gas
GSK
GSK PLC
5,506,295
213,313.9
+14.67%
2.290
+0.29%
0.270
-1.00%
+15.45%
77,212.2
Drug Manufacturers
GILD
Gilead Sciences Inc
1,854,580
207,805.7
-6.17%
2.230
-0.12%
0.150
+0.14%
+22.69%
139,009.1
Drug Manufacturers
CHTR
Charter Communications Inc
556,394
205,047.9
0%
2.200
0%
0.400
+13.18%
+21.65%
63,568.0
Telecommunication Services
SNY
Sanofi SA
3,123,965
173,255.1
-5.11%
1.860
-0.09%
0.130
-7.65%
+4.58%
117,613.9
Drug Manufacturers

Dodge & Cox Balanced Fund's Historical Top Holdings Breakdowns

Dodge & Cox Balanced Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
OXY
Occidental Petroleum Corp
2025-03-31
Add
Add
+0.65%
●
45.45 ($48.82) 52.7
$43.80
-10.28%
Add 38.24%
4,450,015
1,230,901
FTV
Fortive Corp
2025-03-31
Add
Add
+0.63%
●
71.82 ($77.92) 82.98
$53.05
-31.92%
Add 179.08%
1,250,000
802,100
WMB
Williams Companies Inc
2025-03-31
Reduce
Reduce
-0.46%
●
54.02 ($57.24) 61.09
$58.64
2.45%
Reduce -35.16%
1,443,600
-782,800
IMBBY
Imperial Brands PLC
2025-03-31
Reduce
Reduce
-0.43%
●
31.31 ($34.32) 37.11
$38.85
13.20%
Reduce -22.68%
4,137,300
-1,213,800
BK
Bank of New York Mellon Corp
2025-03-31
Reduce
Reduce
-0.42%
●
75.42 ($84.04) 88.95
$92.43
9.98%
Reduce -28.23%
1,279,900
-503,400
FI
Fiserv Inc
2025-03-31
Reduce
Reduce
-0.41%
●
200.51 ($218.93) 237.79
$175.55
-19.81%
Reduce -10.13%
1,611,300
-181,600
GS
The Goldman Sachs Group Inc
2025-03-31
Reduce
Reduce
-0.41%
●
524.81 ($601.74) 672.19
$723.68
20.26%
Reduce -35.98%
117,600
-66,100
WFC
Wells Fargo & Co
2025-03-31
Reduce
Reduce
-0.38%
●
66.78 ($75.08) 81.42
$83.60
11.35%
Reduce -12.91%
3,317,713
-491,993
LSE:AHT
Ashtead Group PLC
2025-03-31
Add
Add
+0.37%
●
41.46 (£48.5) 54.66
£47.99
-1.05%
Add 49.79%
1,934,200
642,948
CMCSA
Comcast Corp
2025-03-31
Add
Add
+0.37%
●
33.19 ($36.08) 38.23
$35.99
-0.25%
Add 34.04%
3,648,648
926,600

Dodge & Cox Balanced Fund Total Holding History ($B)

To

Dodge & Cox Balanced Fund's Asset Allocation

To

Dodge & Cox Balanced Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Dodge & Cox Balanced Fund's Hypothetical Growth since 2025-03-31

Dodge & Cox Balanced Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Dodge & Cox Balanced Fund's Holdings Heat Map

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Dodge & Cox Balanced Fund's Holdings Bubble Chart

Dodge & Cox Balanced Fund News

  • 1

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