Dodge & Cox Holdings – 2025 Q3
Explore the latest portfolio disclosure for Dodge & Cox, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that Dodge & Cox maintains its largest exposure in Health Care, which represents approximately 20.64% of the portfolio. This sector forms the core of Dodge & Cox's investment stance during this reporting period.
Additional major allocations include Finance (about 17.45%) and Industrials (approximately 14.83%), reflecting how Dodge & Cox diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Dodge & Cox's positioning and conviction areas for the 2025 Q3 quarter.
Breakdown by Sector
Health Care
20.6%
Finance
17.5%
Industrials
14.8%
Technology
13.5%
Consumer Discretionary
7.9%
Real Estate
7.1%
Consumer Staples
5.5%
Telecommunications
4.4%
Non-U.S. Assets
3.1%
Energy
2.8%
Utilities
1.4%
Basic Materials
1.4%
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| SCHW | 57,314,435 | $95.47 | Reduced | -1.07% | 4.62% | $5.47B | 2025 Q3 |
| RTX | 27,136,100 | $167.33 | Reduced | -4.25% | 3.83% | $4.54B | 2025 Q3 |
| CVS | 48,222,894 | $75.39 | No Change | No Change | 3.07% | $3.64B | 2025 Q3 |
| JCI | 32,173,117 | $109.95 | Reduced | -4.26% | 2.99% | $3.54B | 2025 Q3 |
| FISV | 26,535,300 | $128.93 | Increased | 31.09% | 2.89% | $3.42B | 2025 Q3 |
| MET | 39,248,742 | $82.37 | Increased | 1.18% | 2.73% | $3.23B | 2025 Q3 |
| BK | 26,323,224 | $108.96 | Reduced | -6.58% | 2.42% | $2.87B | 2025 Q3 |
| FDX | 11,049,755 | $235.81 | Increased | 13.53% | 2.20% | $2.61B | 2025 Q3 |
| OXY | 54,696,940 | $47.25 | No Change | No Change | 2.18% | $2.58B | 2025 Q3 |
| MSFT | 4,910,700 | $517.95 | Reduced | -3.25% | 2.15% | $2.54B | 2025 Q3 |
| GSK | 58,412,777 | $43.16 | No Change | No Change | 2.13% | $2.52B | 2025 Q3 |
| GILD | 22,627,412 | $111 | Reduced | -1.35% | 2.12% | $2.51B | 2025 Q3 |
| SNY | 53,107,424 | $47.2 | Reduced | -3.67% | 2.12% | $2.51B | 2025 Q3 |
| CMCSA | 75,418,594 | $31.42 | Increased | 1.12% | 2.00% | $2.37B | 2025 Q3 |
| AMZN | 10,673,500 | $219.57 | Reduced | -2.95% | 1.98% | $2.34B | 2025 Q3 |
| WFC | 27,828,841 | $83.82 | Reduced | -24.62% | 1.97% | $2.33B | 2025 Q3 |
| TSM | 52,400,000 | $43.5 | Increased | 24.76% | 1.92% | $2.28B | 2025 Q3 |
| UNH | 6,511,760 | $345.3 | Increased | 8.62% | 1.90% | $2.25B | 2025 Q3 |
| CHTR | 7,939,676 | $275.11 | Increased | 6.50% | 1.84% | $2.18B | 2025 Q3 |
| GOOGL | 8,905,400 | $243.1 | No Change | No Change | 1.83% | $2.16B | 2025 Q3 |
| NSC | 7,125,600 | $300.41 | No Change | No Change | 1.81% | $2.14B | 2025 Q3 |
| META | 2,722,300 | $734.38 | Reduced | -5.07% | 1.69% | $2B | 2025 Q3 |
| HUM | 7,551,500 | $260.17 | No Change | No Change | 1.66% | $1.96B | 2025 Q3 |
| FIS | 29,009,253 | $65.94 | Increased | 21.25% | 1.61% | $1.91B | 2025 Q3 |
| COF | 8,903,135 | $212.58 | Reduced | -4.49% | 1.60% | $1.89B | 2025 Q3 |
| BKNG | 338,230 | $5399.27 | Reduced | -6.86% | 1.54% | $1.83B | 2025 Q3 |
| CI | 6,278,072 | $288.25 | Increased | 4.36% | 1.53% | $1.81B | 2025 Q3 |
| ASHTF | 26,496,300 | $67.2 | No Change | No Change | 1.50% | $1.78B | 2025 Q3 |
| TEL | 7,937,375 | $219.53 | Reduced | -3.73% | 1.47% | $1.74B | 2025 Q3 |
| GOOG | 6,900,060 | $243.55 | Reduced | -1.79% | 1.42% | $1.68B | 2025 Q3 |
| REGN | 2,922,880 | $562.27 | Increased | 17.31% | 1.39% | $1.64B | 2025 Q3 |
| BUD | 27,510,185 | $59.61 | Reduced | -4.76% | 1.38% | $1.64B | 2025 Q3 |
| APD | 5,995,751 | $272.72 | Increased | 2.99% | 1.38% | $1.64B | 2025 Q3 |
| BKR | 32,962,766 | $48.72 | No Change | No Change | 1.36% | $1.61B | 2025 Q3 |
| ZBH | 15,549,900 | $98.5 | Increased | 6.34% | 1.29% | $1.53B | 2025 Q3 |
| SUI | 10,948,300 | $129 | Increased | 2.51% | 1.19% | $1.41B | 2025 Q3 |
| GEHC | 17,998,973 | $75.1 | Increased | 19.56% | 1.14% | $1.35B | 2025 Q3 |
| FTV | 27,516,926 | $48.99 | Increased | 28.92% | 1.14% | $1.35B | 2025 Q3 |
| GE | 4,411,600 | $300.82 | Reduced | -33.43% | 1.12% | $1.33B | 2025 Q3 |
| GS | 1,581,200 | $796.35 | Reduced | -34.82% | 1.06% | $1.26B | 2025 Q3 |
| SBAC | 6,167,900 | $193.35 | Increased | 14.25% | 1.01% | $1.19B | 2025 Q3 |
| ELAN | 55,341,300 | $20.14 | No Change | No Change | 0.94% | $1.11B | 2025 Q3 |
| IFF | 17,514,000 | $61.54 | Increased | 7.60% | 0.91% | $1.08B | 2025 Q3 |
| NVS | 8,142,808 | $128.24 | No Change | No Change | 0.88% | $1.04B | 2025 Q3 |
| HLNCF | 113,554,161 | $8.97 | No Change | No Change | 0.86% | $1.02B | 2025 Q3 |
| D | 16,333,500 | $61.17 | No Change | No Change | 0.84% | $999.12M | 2025 Q3 |
| AVTR | 74,871,715 | $12.48 | No Change | No Change | 0.79% | $934.4M | 2025 Q3 |
| BAX | 38,623,700 | $22.77 | Increased | 9.50% | 0.74% | $879.46M | 2025 Q3 |
| CTSH | 12,702,877 | $67.07 | No Change | No Change | 0.72% | $851.98M | 2025 Q3 |
| RHHBY | 19,690,899 | $41.81 | No Change | No Change | 0.69% | $823.28M | 2025 Q3 |