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 |
|---|---|---|---|---|---|---|---|
| GOOG | 6,146,460 | $313.8 | Reduced | -10.92% | 1.64% | $1.93B | 2025 Q4 |
| BKNG | 353,530 | $5355.33 | Increased | 4.52% | 1.61% | $1.89B | 2025 Q4 |
| ASHTF | 26,496,300 | $68.23 | No Change | No Change | 1.54% | $1.81B | 2025 Q4 |
| NSC | 6,238,800 | $288.72 | Reduced | -12.45% | 1.53% | $1.8B | 2025 Q4 |
| GEHC | 21,100,966 | $82.02 | Increased | 17.23% | 1.47% | $1.73B | 2025 Q4 |
| TEL | 7,315,975 | $227.51 | Reduced | -7.83% | 1.42% | $1.66B | 2025 Q4 |
| COF | 6,601,535 | $242.36 | Reduced | -25.85% | 1.36% | $1.6B | 2025 Q4 |
| BUD | 24,746,585 | $64.04 | Reduced | -10.05% | 1.35% | $1.58B | 2025 Q4 |
| FTV | 28,566,975 | $55.21 | Increased | 3.82% | 1.34% | $1.58B | 2025 Q4 |
| APD | 6,137,551 | $247.02 | Increased | 2.37% | 1.29% | $1.52B | 2025 Q4 |
| SBAC | 7,757,000 | $193.43 | Increased | 25.76% | 1.28% | $1.5B | 2025 Q4 |
| ZBH | 15,549,900 | $89.92 | No Change | No Change | 1.19% | $1.4B | 2025 Q4 |
| BKR | 30,154,866 | $45.54 | Reduced | -8.52% | 1.17% | $1.37B | 2025 Q4 |
| SUI | 10,948,300 | $123.91 | No Change | No Change | 1.15% | $1.36B | 2025 Q4 |
| AON | 3,684,200 | $352.88 | Increased | 104.83% | 1.11% | $1.3B | 2025 Q4 |
| ELAN | 53,122,900 | $22.63 | Reduced | -4.01% | 1.02% | $1.2B | 2025 Q4 |
| IFF | 17,514,000 | $67.39 | No Change | No Change | 1.00% | $1.18B | 2025 Q4 |
| HLNCF | 111,605,661 | $10.11 | Reduced | -1.72% | 0.96% | $1.13B | 2025 Q4 |
| WTW | 3,376,496 | $328.6 | Increased | 142.96% | 0.94% | $1.11B | 2025 Q4 |
| GS | 1,239,100 | $879 | Reduced | -21.64% | 0.93% | $1.09B | 2025 Q4 |
| GE | 3,498,700 | $308.03 | Reduced | -20.69% | 0.92% | $1.08B | 2025 Q4 |
| CTSH | 11,631,677 | $83 | Reduced | -8.43% | 0.82% | $965.43M | 2025 Q4 |
| TMUS | 4,664,337 | $203.04 | Increased | 66.65% | 0.81% | $947.05M | 2025 Q4 |
| LPLA | 2,649,927 | $357.17 | Increased | 15.94% | 0.81% | $946.47M | 2025 Q4 |
| NVS | 6,797,608 | $137.87 | Reduced | -16.52% | 0.80% | $937.19M | 2025 Q4 |