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 |
|---|---|---|---|---|---|---|---|
| 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 |