13F filing recap · Q3 2025
What did Dodge & Cox buy in Q3 2025?
Reported stock-position changes between this filing and the previous one. US-listed stocks across every Dodge & Cox account, including accounts that belong to no fund below.
Stock value
$185.33B
Positions
219
Estimated turnover
9.2%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
Quarter in review
Dodge & Cox opened a position in Aon Plc and exited Hess Corporation, Honda Motor, Juniper Networks, Nutrien, Rio Tinto, and Sunrise Communications. The firm also added to Fiserv, FedEx, Fidelity National Information Services, Regeneron Pharmaceuticals, Fortive, GE Healthcare Technologies, Sba Communications, Baxter International, Lpl Financial Holdings, Teledyne Technologies, and Molson Coors Beverage. It trimmed Wells Fargo, General Electric, Goldman Sachs, Alnylam Pharmaceuticals, Echostar, Bank of America, Baidu, Netease, Bristol-Myers Squibb, Amrize, Coherent, and JPMorgan Chase.