Dodge & Cox Holdings – 2025 Q4
Explore the latest portfolio disclosure for Dodge & Cox, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.
The latest 2025 Q4 filing shows that Dodge & Cox maintains its largest exposure in Healthcare, which represents approximately 22.36% of the portfolio. This sector forms the core of Dodge & Cox's investment stance during this reporting period.
Additional major allocations include Technology (about 18.95%) and Financial Services (approximately 15.46%) , 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 Q4 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| SCHW | 52,225,135 | $99.91 | Reduced | -8.88% | 4.44% | $5.22B | 2025 Q4 |
| RTX | 25,204,600 | $183.4 | Reduced | -7.12% | 3.93% | $4.62B | 2025 Q4 |
| JCI | 29,666,817 | $119.75 | Reduced | -7.79% | 3.02% | $3.55B | 2025 Q4 |
| CVS | 41,853,204 | $79.36 | Reduced | -13.21% | 2.83% | $3.32B | 2025 Q4 |
| FDX | 10,559,255 | $288.86 | Reduced | -4.44% | 2.60% | $3.05B | 2025 Q4 |
| MET | 38,238,918 | $78.94 | Reduced | -2.57% | 2.57% | $3.02B | 2025 Q4 |
| GOOGL | 8,460,700 | $313 | Reduced | -4.99% | 2.25% | $2.65B | 2025 Q4 |
| TSM | 51,459,000 | $48.85 | Reduced | -1.80% | 2.14% | $2.51B | 2025 Q4 |
| GSK | 50,557,077 | $49.04 | Reduced | -13.45% | 2.11% | $2.48B | 2025 Q4 |
| GILD | 19,505,112 | $122.74 | Reduced | -13.80% | 2.04% | $2.39B | 2025 Q4 |
| REGN | 2,994,704 | $771.87 | Increased | 2.46% | 1.97% | $2.31B | 2025 Q4 |
| META | 3,492,200 | $660.09 | Increased | 28.28% | 1.96% | $2.31B | 2025 Q4 |
| AMZN | 9,834,700 | $230.82 | Reduced | -7.86% | 1.93% | $2.27B | 2025 Q4 |
| CMCSA | 75,418,594 | $29.89 | No Change | No Change | 1.92% | $2.25B | 2025 Q4 |
| OXY | 54,696,940 | $41.12 | No Change | No Change | 1.91% | $2.25B | 2025 Q4 |
| MSFT | 4,590,300 | $483.62 | Reduced | -6.52% | 1.89% | $2.22B | 2025 Q4 |
| FIS | 33,304,400 | $66.46 | Increased | 14.81% | 1.88% | $2.21B | 2025 Q4 |
| BK | 19,000,524 | $116.09 | Reduced | -27.82% | 1.88% | $2.21B | 2025 Q4 |
| WFC | 23,048,541 | $93.2 | Reduced | -17.18% | 1.83% | $2.15B | 2025 Q4 |
| FISV | 31,869,400 | $67.17 | Increased | 20.10% | 1.82% | $2.14B | 2025 Q4 |
| UNH | 6,279,460 | $330.11 | Reduced | -3.57% | 1.76% | $2.07B | 2025 Q4 |
| SNY | 42,709,825 | $48.46 | Reduced | -19.58% | 1.76% | $2.07B | 2025 Q4 |
| CI | 7,457,383 | $275.23 | Increased | 18.78% | 1.75% | $2.05B | 2025 Q4 |
| CHTR | 9,791,376 | $208.75 | Increased | 23.32% | 1.74% | $2.04B | 2025 Q4 |
| HUM | 7,551,500 | $256.13 | No Change | No Change | 1.65% | $1.93B | 2025 Q4 |