Dodge & Cox – Largest Position Reductions (2025 Q3)
This report summarizes the most meaningful reductions and sell-offs made by Dodge & Cox in 2025 Q3. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| SCHW | 57,314,435 | $95.47 | Reduced | -1.07% | 4.62% | $5.47B | 2025 Q3 |
| RTX | 27,136,100 | $167.33 | Reduced | -4.25% | 3.83% | $4.54B | 2025 Q3 |
| JCI | 32,173,117 | $109.95 | Reduced | -4.26% | 2.99% | $3.54B | 2025 Q3 |
| BK | 26,323,224 | $108.96 | Reduced | -6.58% | 2.42% | $2.87B | 2025 Q3 |
| MSFT | 4,910,700 | $517.95 | Reduced | -3.25% | 2.15% | $2.54B | 2025 Q3 |
| GILD | 22,627,412 | $111 | Reduced | -1.35% | 2.12% | $2.51B | 2025 Q3 |
| SNY | 53,107,424 | $47.2 | Reduced | -3.67% | 2.12% | $2.51B | 2025 Q3 |
| AMZN | 10,673,500 | $219.57 | Reduced | -2.95% | 1.98% | $2.34B | 2025 Q3 |
| WFC | 27,828,841 | $83.82 | Reduced | -24.62% | 1.97% | $2.33B | 2025 Q3 |
| META | 2,722,300 | $734.38 | Reduced | -5.07% | 1.69% | $2B | 2025 Q3 |
| COF | 8,903,135 | $212.58 | Reduced | -4.49% | 1.60% | $1.89B | 2025 Q3 |
| BKNG | 338,230 | $5399.27 | Reduced | -6.86% | 1.54% | $1.83B | 2025 Q3 |
| TEL | 7,937,375 | $219.53 | Reduced | -3.73% | 1.47% | $1.74B | 2025 Q3 |
| GOOG | 6,900,060 | $243.55 | Reduced | -1.79% | 1.42% | $1.68B | 2025 Q3 |
| BUD | 27,510,185 | $59.61 | Reduced | -4.76% | 1.38% | $1.64B | 2025 Q3 |
| GE | 4,411,600 | $300.82 | Reduced | -33.43% | 1.12% | $1.33B | 2025 Q3 |
| GS | 1,581,200 | $796.35 | Reduced | -34.82% | 1.06% | $1.26B | 2025 Q3 |
| COP | 7,617,834 | $94.59 | Reduced | -7.82% | 0.61% | $720.57M | 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 |
| 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 |
| STT | 5,436,700 | $116.01 | Reduced | -8.78% | 0.53% | $630.71M | 2025 Q3 |
| BAC | 10,676,300 | $51.59 | Reduced | -14.29% | 0.46% | $550.79M | 2025 Q3 |
| RAL | 6,854,266 | $43.73 | Reduced | -0.00% | 0.25% | $299.74M | 2025 Q3 |
| BMY | 5,307,239 | $45.1 | Reduced | -12.36% | 0.20% | $239.36M | 2025 Q3 |
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