DODGE & COX Portfolio Holdings
Q3 2025•219 long positions•$185.33B portfolio value
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Holding225 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Financial - Capital Markets Financial Services | $7.9B 4.28% | -$125.5M Sold | 4.57% 83.0M shares | 84.4M → 83.0M −$125.5M | -1.56% | $173.30B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Industrials | $7.1B 3.81% | -$298.2M Sold | 9.81% 64.2M shares | 66.9M → 64.2M −$298.2M | -4.05% | $71.9B Large Cap | Q3 2016 Held for 9y 2m | |
Aerospace & Defense Industrials | $6.7B 3.62% | -$276.9M Sold | 3.0% 40.1M shares | 41.8M → 40.1M −$276.9M | -3.96% | $223.98B Mega Cap | Q2 2016 Held for 9y 5m | |
Medical - Healthcare Plans Healthcare | $5.5B 2.98% | -$8.5M Sold | 5.77% 73.2M shares | 73.3M → 73.2M −$8.5M | -0.15% | $95.6B Large Cap | Q3 2018 Held for 7y 2m | |
Unknown Unknown | $5.0B 2.69% | +$5.0B Bought | — 38.6M shares | — | — | — — | Q3 2025 Held for 2 months | |
Insurance - Life Financial Services | $4.4B 2.38% | +$39.4M Bought | 8.07% 53.7M shares | 53.2M → 53.7M +$39.4M | +0.9% | $54.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $4.1B 2.2% | -$139.9M Sold | 0.106% 7.9M shares | 8.1M → 7.9M −$139.9M | -3.32% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Integrated Freight & Logistics Industrials | $3.8B 2.06% | +$410.9M Bought | 6.88% 16.2M shares | 14.5M → 16.2M +$410.9M | +12.03% | $55.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $3.8B 2.05% | -$302.5M Sold | 4.94% 34.8M shares | 37.6M → 34.8M −$302.5M | -7.38% | $76.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $3.8B 2.04% | -$17.5M Sold | 8.11% 79.9M shares | 80.3M → 79.9M −$17.5M | -0.46% | $46.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Services Consumer Cyclical | $3.6B 1.97% | -$299.1M Sold | 2.08% 675.1K shares | 730.5K → 675.1K −$299.1M | -7.58% | $174.99B Large Cap | Q2 2015 Held for 10y 5m | |
Specialty Retail Consumer Cyclical | $3.6B 1.93% | -$65.0M Sold | 0.153% 16.3M shares | 16.6M → 16.3M −$65.0M | -1.78% | $2.34T Mega Cap | Q3 2014 Held for 11y 2m | |
Telecommunications Services Communication Services | $3.5B 1.91% | +$40.7M Bought | 3.05% 112.6M shares | 111.3M → 112.6M +$40.7M | +1.16% | $116.01B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $3.5B 1.9% | -$219.5M Sold | 5.43% 16.0M shares | 17.0M → 16.0M −$219.5M | -5.87% | $64.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $3.4B 1.84% | -$45.5M Sold | 0.116% 14.0M shares | 14.2M → 14.0M −$45.5M | -1.32% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Unknown Unknown | $3.4B 1.83% | -$15.3M Sold | — 78.4M shares | 78.8M → 78.4M −$15.3M | -0.45% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $3.3B 1.8% | -$76.1M Sold | 2.43% 30.1M shares | 30.8M → 30.1M −$76.1M | -2.22% | $137.73B Large Cap | Q3 2014 Held for 11y 2m | |
Medical - Healthcare Plans Healthcare | $3.3B 1.77% | +$260.7M Bought | 1.05% 9.5M shares | 8.8M → 9.5M +$260.7M | +8.63% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $3.3B 1.76% | +$4.5M Bought | 4.85% 10.9M shares | 10.9M → 10.9M +$4.5M | +0.14% | $67.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $3.3B 1.76% | -$993.9M Sold | 1.21% 38.9M shares | 50.7M → 38.9M −$993.9M | -23.37% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $3.3B 1.76% | -$131.5M Sold | — 68.9M shares | 71.7M → 68.9M −$131.5M | -3.89% | — — | Q4 2022 Held for 2y 11m | |
Telecommunications Services Communication Services | $3.2B 1.75% | +$187.4M Bought | 8.64% 11.8M shares | 11.1M → 11.8M +$187.4M | +6.12% | $37.6B Large Cap | Q2 2016 Held for 9y 5m | |
Medical - Healthcare Plans Healthcare | $2.9B 1.59% | -$3.8M Sold | 9.43% 11.3M shares | 11.4M → 11.3M −$3.8M | -0.13% | $31.3B Large Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $2.9B 1.57% | -$146.9M Sold | 0.158% 4.0M shares | 4.2M → 4.0M −$146.9M | -4.81% | $1.84T Mega Cap | Q2 2020 Held for 5y 5m | |
Information Technology Services Technology | $2.8B 1.53% | +$516.4M Bought | 8.25% 43.1M shares | 35.3M → 43.1M +$516.4M | +22.2% | $34.4B Large Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $2.8B 1.49% | +$15.5M Bought | 0.094% 11.3M shares | 11.3M → 11.3M +$15.5M | +0.56% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $2.7B 1.45% | +$102.2M Bought | 3.49% 9.3M shares | 9.0M → 9.3M +$102.2M | +3.96% | $76.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $2.6B 1.39% | -$159.1M Sold | 1.89% 12.1M shares | 12.9M → 12.1M −$159.1M | -5.82% | $135.95B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Biotechnology Healthcare | $2.6B 1.38% | +$407.4M Bought | 4.29% 4.6M shares | 3.8M → 4.6M +$407.4M | +18.94% | $59.6B Large Cap | Q4 2021 Held for 3y 11m | |
Chemicals - Specialty Basic Materials | $2.5B 1.33% | +$50.0M Bought | 4.05% 9.0M shares | 8.8M → 9.0M +$50.0M | +2.08% | $60.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $2.3B 1.23% | +$110.2M Bought | 11.72% 23.2M shares | 22.1M → 23.2M +$110.2M | +5.06% | $19.5B Large Cap | Q1 2022 Held for 3y 8m | |
Chemicals - Specialty Basic Materials | $2.3B 1.23% | +$118.5M Bought | 14.43% 37.0M shares | 35.0M → 37.0M +$118.5M | +5.49% | $15.8B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $2.2B 1.18% | -$115.1M Sold | — 36.5M shares | 38.5M → 36.5M −$115.1M | -5.02% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Equipment & Services Energy | $2.1B 1.16% | -$25.8M Sold | 4.47% 44.1M shares | 44.6M → 44.1M −$25.8M | -1.19% | $48.0B Large Cap | Q3 2017 Held for 8y 2m | |
Hardware, Equipment & Parts Technology | $2.1B 1.13% | +$461.6M Bought | 12.59% 42.6M shares | 33.2M → 42.6M +$461.6M | +28.4% | $16.6B Large Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Information Services Healthcare | $2.1B 1.12% | +$296.6M Bought | 6.03% 27.5M shares | 23.6M → 27.5M +$296.6M | +16.76% | $34.3B Large Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $2.0B 1.06% | +$2.0M Bought | — 11.0M shares | 11.0M → 11.0M +$2.0M | +0.1% | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $1.9B 1.02% | -$840.5M Sold | 0.591% 6.3M shares | 9.1M → 6.3M −$840.5M | -30.82% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $1.9B 1.01% | +$204.7M Bought | 9.0% 9.7M shares | 8.6M → 9.7M +$204.7M | +12.3% | $20.8B Large Cap | Q3 2024 Held for 1y 2m | |
REIT - Residential Real Estate | $1.9B 1.01% | +$36.4M Bought | 11.57% 14.5M shares | 14.2M → 14.5M +$36.4M | +1.99% | $16.1B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Capital Markets Financial Services | $1.8B 0.949% | -$874.4M Sold | 0.73% 2.2M shares | 3.3M → 2.2M −$874.4M | -33.21% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $1.8B 0.946% | -$123.1M Sold | 1.35% 42.6M shares | 45.6M → 42.6M −$123.1M | -6.56% | $129.94B Large Cap | Q3 2018 Held for 7y 2m | |
Drug Manufacturers - Specialty & Generic Healthcare | $1.7B 0.899% | -$2.7M Sold | 16.66% 82.8M shares | 82.9M → 82.8M −$2.7M | -0.16% | $10.0B Large Cap | Q3 2021 Held for 4y 2m | |
Specialty Retail Consumer Cyclical | $1.5B 0.816% | +$10.7M Bought | 2.58% 46.9M shares | 46.6M → 46.9M +$10.7M | +0.71% | $58.7B Large Cap | Q2 2024 Held for 1y 5m | |
Chemicals - Specialty Basic Materials | $1.5B 0.793% | +$3.9M Bought | 17.27% 117.7M shares | 117.4M → 117.7M +$3.9M | +0.27% | $8.5B Mid Cap | Q3 2023 Held for 2y 2m | |
Regulated Electric Utilities | $1.4B 0.752% | -$8.9M Sold | 2.67% 22.8M shares | 22.9M → 22.8M −$8.9M | -0.63% | $52.2B Large Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $1.4B 0.747% | -$9.8M Sold | — 154.4M shares | 155.5M → 154.4M −$9.8M | -0.7% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.4B 0.732% | -$8.0M Sold | — 10.6M shares | 10.6M → 10.6M −$8.0M | -0.59% | — — | Q4 2022 Held for 2y 11m | |
Medical - Instruments & Supplies Healthcare | $1.3B 0.705% | +$120.1M Bought | 11.17% 57.4M shares | 52.1M → 57.4M +$120.1M | +10.12% | $11.7B Large Cap | Q3 2023 Held for 2y 2m | |
Banks - Regional Financial Services | $1.3B 0.704% | -$65.9M Sold | 6.17% 4.9M shares | 5.1M → 4.9M −$65.9M | -4.81% | $21.1B Large Cap | Q3 2020 Held for 5y 2m |
