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
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| INCY | 9,433,428 | $84.81 | No Change | No Change | 0.68% | $800.05M | 2025 Q3 |
| LPLA | 2,285,630 | $332.69 | Increased | 24.65% | 0.64% | $760.41M | 2025 Q3 |
| TDY | 1,287,100 | $586.04 | Increased | 13.53% | 0.64% | $754.29M | 2025 Q3 |
| COP | 7,617,834 | $94.59 | Reduced | -7.82% | 0.61% | $720.57M | 2025 Q3 |
| HPQ | 26,237,456 | $27.23 | No Change | No Change | 0.60% | $714.45M | 2025 Q3 |
| FOXA | 10,676,375 | $63.06 | Reduced | -4.04% | 0.57% | $673.25M | 2025 Q3 |
| TMUS | 2,798,837 | $239.38 | Reduced | -9.18% | 0.57% | $669.99M | 2025 Q3 |
| AEP | 5,900,000 | $112.5 | No Change | No Change | 0.56% | $663.75M | 2025 Q3 |
| ALNY | 1,455,416 | $456 | Reduced | -28.59% | 0.56% | $663.67M | 2025 Q3 |
| SATS | 8,472,509 | $76.36 | Reduced | -8.91% | 0.55% | $646.96M | 2025 Q3 |
| AON | 1,798,700 | $356.58 | Buy | 100.00% | 0.54% | $641.38M | 2025 Q3 |
| TAP | 13,942,525 | $45.25 | Increased | 31.91% | 0.53% | $630.9M | 2025 Q3 |
| STT | 5,436,700 | $116.01 | Reduced | -8.78% | 0.53% | $630.71M | 2025 Q3 |
| ADM | 10,007,007 | $59.74 | Buy | 100.00% | 0.50% | $597.82M | 2025 Q3 |
| CARR | 9,932,779 | $59.7 | Increased | 6.55% | 0.50% | $592.99M | 2025 Q3 |
| AEG | 70,353,839 | $7.99 | No Change | No Change | 0.47% | $562.13M | 2025 Q3 |
| NBIX | 3,964,000 | $140.38 | No Change | No Change | 0.47% | $556.47M | 2025 Q3 |
| BAC | 10,676,300 | $51.59 | Reduced | -14.29% | 0.46% | $550.79M | 2025 Q3 |
| LYB | 11,197,363 | $49.04 | No Change | No Change | 0.46% | $549.12M | 2025 Q3 |
| MDT | 5,743,900 | $95.24 | No Change | No Change | 0.46% | $547.05M | 2025 Q3 |
| BMRN | 9,769,625 | $54.16 | No Change | No Change | 0.45% | $529.12M | 2025 Q3 |
| WTW | 1,389,757 | $345.45 | Buy | 100.00% | 0.41% | $480.09M | 2025 Q3 |
| GLPI | 10,141,681 | $46.61 | No Change | No Change | 0.40% | $472.7M | 2025 Q3 |
| ADBE | 1,215,921 | $352.75 | Buy | 100.00% | 0.36% | $428.92M | 2025 Q3 |
| CE | 10,127,698 | $42.08 | No Change | No Change | 0.36% | $426.17M | 2025 Q3 |
| VFC | 27,374,300 | $14.43 | No Change | No Change | 0.33% | $395.01M | 2025 Q3 |
| NWSA | 9,974,090 | $30.71 | No Change | No Change | 0.26% | $306.3M | 2025 Q3 |
| FOX | 5,283,865 | $57.29 | No Change | No Change | 0.26% | $302.71M | 2025 Q3 |
| RAL | 6,854,266 | $43.73 | Reduced | -0.00% | 0.25% | $299.74M | 2025 Q3 |
| MCHP | 4,227,400 | $64.22 | No Change | No Change | 0.23% | $271.48M | 2025 Q3 |
| BMY | 5,307,239 | $45.1 | Reduced | -12.36% | 0.20% | $239.36M | 2025 Q3 |
| GAP | 3,941,972 | $21.39 | No Change | No Change | 0.07% | $84.32M | 2025 Q3 |