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 |
|---|---|---|---|---|---|---|---|
| BN | 20,332,450 | $45.89 | Buy | 100.00% | 0.79% | $933.06M | 2025 Q4 |
| D | 15,820,300 | $58.59 | Reduced | -3.14% | 0.79% | $926.91M | 2025 Q4 |
| INCY | 8,987,414 | $98.77 | Reduced | -4.73% | 0.76% | $887.69M | 2025 Q4 |
| AVTR | 74,871,715 | $11.46 | No Change | No Change | 0.73% | $858.03M | 2025 Q4 |
| RHHBY | 16,637,999 | $51.57 | Reduced | -15.50% | 0.73% | $858.02M | 2025 Q4 |
| BAX | 38,623,700 | $19.11 | No Change | No Change | 0.63% | $738.1M | 2025 Q4 |
| COP | 7,617,834 | $93.61 | No Change | No Change | 0.61% | $713.11M | 2025 Q4 |
| FOXA | 9,349,875 | $73.07 | Reduced | -12.42% | 0.58% | $683.2M | 2025 Q4 |
| ADM | 11,515,000 | $57.49 | Increased | 15.07% | 0.56% | $662M | 2025 Q4 |
| AEP | 5,707,400 | $115.31 | Reduced | -3.26% | 0.56% | $658.12M | 2025 Q4 |
| TDY | 1,287,100 | $510.73 | No Change | No Change | 0.56% | $657.36M | 2025 Q4 |
| TAP | 13,942,525 | $46.68 | No Change | No Change | 0.55% | $650.84M | 2025 Q4 |
| HPQ | 26,237,456 | $22.28 | No Change | No Change | 0.50% | $584.57M | 2025 Q4 |
| BMRN | 9,769,625 | $59.43 | No Change | No Change | 0.49% | $580.61M | 2025 Q4 |
| ADBE | 1,640,100 | $349.99 | Increased | 34.89% | 0.49% | $574.02M | 2025 Q4 |
| NBIX | 3,964,000 | $141.83 | No Change | No Change | 0.48% | $562.21M | 2025 Q4 |
| MDT | 5,743,900 | $96.06 | No Change | No Change | 0.47% | $551.76M | 2025 Q4 |
| CARR | 9,932,779 | $52.84 | No Change | No Change | 0.45% | $524.85M | 2025 Q4 |
| VFC | 27,374,300 | $18.08 | No Change | No Change | 0.42% | $494.93M | 2025 Q4 |
| ALNY | 1,233,200 | $397.65 | Reduced | -15.27% | 0.42% | $490.38M | 2025 Q4 |
| LYB | 11,197,363 | $43.3 | No Change | No Change | 0.41% | $484.85M | 2025 Q4 |
| STT | 3,709,700 | $129.01 | Reduced | -31.77% | 0.41% | $478.59M | 2025 Q4 |
| GLPI | 10,141,681 | $44.69 | No Change | No Change | 0.39% | $453.23M | 2025 Q4 |
| AEG | 57,563,139 | $7.71 | Reduced | -18.18% | 0.38% | $443.81M | 2025 Q4 |
| CE | 10,127,698 | $42.28 | No Change | No Change | 0.36% | $428.2M | 2025 Q4 |