Dodge & Cox – Largest Buy Additions (2025 Q4)
A detailed view of the stocks most significantly increased by Dodge & Cox during the 2025 Q4 reporting period. This breakdown highlights where new capital was added, revealing the investor’s highest-conviction opportunities and sector preferences.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| REGN | 2,994,704 | $771.87 | Increased | 2.46% | 1.97% | $2.31B | 2025 Q4 |
| META | 3,492,200 | $660.09 | Increased | 28.28% | 1.96% | $2.31B | 2025 Q4 |
| FIS | 33,304,400 | $66.46 | Increased | 14.81% | 1.88% | $2.21B | 2025 Q4 |
| FISV | 31,869,400 | $67.17 | Increased | 20.10% | 1.82% | $2.14B | 2025 Q4 |
| CI | 7,457,383 | $275.23 | Increased | 18.78% | 1.75% | $2.05B | 2025 Q4 |
| CHTR | 9,791,376 | $208.75 | Increased | 23.32% | 1.74% | $2.04B | 2025 Q4 |
| BKNG | 353,530 | $5355.33 | Increased | 4.52% | 1.61% | $1.89B | 2025 Q4 |
| GEHC | 21,100,966 | $82.02 | Increased | 17.23% | 1.47% | $1.73B | 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 |
| AON | 3,684,200 | $352.88 | Increased | 104.83% | 1.11% | $1.3B | 2025 Q4 |
| WTW | 3,376,496 | $328.6 | Increased | 142.96% | 0.94% | $1.11B | 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 |
| BN | 20,332,450 | $45.89 | Buy | 100.00% | 0.79% | $933.06M | 2025 Q4 |
| ADM | 11,515,000 | $57.49 | Increased | 15.07% | 0.56% | $662M | 2025 Q4 |
| ADBE | 1,640,100 | $349.99 | Increased | 34.89% | 0.49% | $574.02M | 2025 Q4 |
| RAL | 7,893,376 | $50.91 | Increased | 15.16% | 0.34% | $401.85M | 2025 Q4 |
| IEX | 808,831 | $177.94 | Buy | 100.00% | 0.12% | $143.92M | 2025 Q4 |
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