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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

Healthcare
22.4%
Technology
18.9%
Financial Services
15.5%
Industrials
12.6%
Unclassified Sector
7.3%
Communication Services
5.6%
Consumer Cyclical
4.0%
Energy
3.7%
Non-U.S. Assets
3.6%
Basic Materials
2.7%
Utilities
1.3%
Real Estate
1.3%
Consumer Defensive
1.1%
Symbol Shares Reported Price(USD) Action Change % Portfolio Weight Position Value Filing Period
RAL 7,893,376 $50.91 Increased 15.16% 0.34% $401.85M 2025 Q4
FOX 5,283,865 $64.93 No Change No Change 0.29% $343.08M 2025 Q4
BMY 5,112,039 $53.94 Reduced -3.68% 0.23% $275.74M 2025 Q4
MCHP 4,227,400 $63.72 No Change No Change 0.23% $269.37M 2025 Q4
NWSA 9,974,090 $26.12 No Change No Change 0.22% $260.52M 2025 Q4
IEX 808,831 $177.94 Buy 100.00% 0.12% $143.92M 2025 Q4
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