What Dodge & Cox Bought in Q3 2025

Dodge & Cox · Quarterly 13F recap as filed with the SEC.

Period: 2025-09-30 · Filed · Historical

$185.33B

Total Value

219

Holdings

6

New Buys

107

Reduced

In Q3 2025, Dodge & Cox reported 219 long equity positions worth $185.33B in their Dodge & Cox 13F filing, including 6 new positions (largest: Aon PLC at $1.24B) and 49 increased positions.

RankTickerCompanySharesValue% PortfolioChange
1SCHWThe Charles Schwab Corp.83043253$7.93B4.28%-1.6%
2JCIJohnson Controls International PLC64210645$7.06B3.81%-4.1%
3RTXRTX Corp.40099366$6.71B3.62%-4.0%
4CVSCVS Health Corp.73176586$5.52B2.98%-0.2%
5FISVFiserv, Inc.38634009$4.98B2.69%+30.0%
6METMetLife, Inc.53659664$4.42B2.38%+0.9%
7MSFTMicrosoft Corp.7872161$4.08B2.20%-3.3%
8FDXFedEx Corp.16225160$3.83B2.06%+12.0%
9BNYThe Bank of New York Mellon Corp.34842944$3.80B2.05%-7.4%
10OXYOccidental Petroleum Corp.79883371$3.77B2.04%-0.5%
11BKNGBooking Holdings, Inc.675082$3.64B1.97%-7.6%
12AMZNAmazon.com, Inc.16296330$3.58B1.93%-1.8%
13CMCSAComcast Corporation112567918$3.54B1.91%+1.2%
14TELTE Connectivity PLC16039754$3.52B1.90%-5.9%
15GOOGAlphabet, Inc.13992737$3.41B1.84%-1.3%
16GSKGSK plc78403734$3.38B1.83%-0.4%
17GILDGilead Sciences, Inc.30133131$3.34B1.80%-2.2%
18UNHUnitedHealth Group, Inc.9505636$3.28B1.77%+8.6%
19NSCNorfolk Southern Corp.10874249$3.27B1.76%+0.1%
20WFCWells Fargo & Co.38887925$3.26B1.76%-23.4%
21SNYSanofi SA68931747$3.25B1.76%-3.9%
22CHTRCharter Communications11807549$3.25B1.75%+6.1%
23HUMHumana, Inc.11338186$2.95B1.59%-0.1%
24METAMeta Platforms, Inc.3963207$2.91B1.57%-4.8%
25FISFidelity National Information Services, Inc.43105207$2.84B1.53%+22.2%
26GOOGLAlphabet, Inc.11338777$2.76B1.49%+0.6%
27CIThe Cigna Group9305225$2.68B1.45%+4.0%
28COFCapital One Financial12107917$2.57B1.39%-5.8%
29REGNRegeneron Pharmaceuticals, Inc.4550845$2.56B1.38%+18.9%
30APDAir Products & Chemicals, Inc.9004892$2.46B1.33%+2.1%
31ZBHZimmer Biomet Holdings, Inc.23216173$2.29B1.23%+5.1%
32IFFInternational Flavors & Fragrances, Inc.36972638$2.28B1.23%+5.5%
33BUDFFAnheuser-Busch InBev SA/NV36546221$2.18B1.18%-5.0%
34BKRBaker Hughes Co.44053488$2.15B1.16%-1.2%
35FTVFortive Corp.42595794$2.09B1.13%+28.4%
36GEHCGE HealthCare Technologies, Inc.27517311$2.07B1.12%+16.8%
37BABAAlibaba Group Holding, Ltd.10975370$1.96B1.06%+0.1%
38GEGE Aerospace6271622$1.89B1.02%-30.8%
39SBACSBA Communications Corp.9667297$1.87B1.01%+12.3%
40SUISun Communities, Inc.14480815$1.87B1.01%+2.0%
41GSThe Goldman Sachs Group, Inc.2208625$1.76B0.95%-33.2%
42UBSUBS Group AG42641442$1.75B0.95%-6.6%
43ELANElanco Animal Health, Inc.82759837$1.67B0.90%-0.2%
44CPNGCoupang, Inc.46947720$1.51B0.82%+0.7%
45AVTRAvantor, Inc.117746888$1.47B0.79%+0.3%
46DDominion Energy, Inc.22780033$1.39B0.75%-0.6%
47HLNCFHaleon PLC154384622$1.38B0.75%-0.7%
48NVSNovartis AG10585145$1.36B0.73%-0.6%
49BAXBaxter International, Inc.57396370$1.31B0.71%+10.1%
50BAPCredicorp, Ltd.4899715$1.30B0.70%-4.8%
51WTWWillis Towers Watson PLC3632191$1.25B0.68%+184.1%
52AONAon PLC3464683$1.24B0.67%NEW
53INCYIncyte Corp.13932416$1.18B0.64%-4.5%
54SUSuncor Energy, Inc.27471954$1.15B0.62%+0.3%
55LPLALPL Financial Holdings, Inc.3329255$1.11B0.60%+23.2%
56CTSHCognizant Technology Solutions Corp.16201642$1.09B0.59%-0.4%
57AEPAmerican Electric Power Co., Inc.9523516$1.07B0.58%-0.5%
58ALNYAlnylam Pharmaceuticals, Inc.2321230$1.06B0.57%-27.4%
59TDYTeledyne Technologies, Inc.1680962$985.1M0.53%+12.2%
60COPConocoPhillips10327000$976.8M0.53%-8.1%
61HPQHP, Inc.34683331$944.4M0.51%-0.7%
62ECHOEchoStar Corp.11791127$900.4M0.49%-12.0%
63ADMArcher-Daniels-Midland Co.15068544$900.2M0.49%130.1%
64TMUST-Mobile U.S., Inc.3743522$896.1M0.48%-8.7%
65CXMSFCemex SAB de CV96734370$869.6M0.47%+1.8%
66TAPMolson Coors Beverage Co.18631224$843.1M0.45%+29.4%
67LYBLyondellBasell Industries NV16969062$832.2M0.45%-0.0%
68FOXAFox Corp.13151969$829.4M0.45%-6.2%
69CARRCarrier Global Corp.13427697$801.6M0.43%+5.1%
70BMRNBioMarin Pharmaceutical, Inc.14686801$795.4M0.43%-2.8%
71BACBank of America Corp.15347021$791.8M0.43%-14.1%
72STTState Street Corp.6795174$788.3M0.43%-8.3%
73NBIXNeurocrine Biosciences, Inc.5556618$780.0M0.42%-0.2%
74MDTMedtronic PLC7725071$735.7M0.40%-0.2%
75AEFCAegon, Ltd.85783505$685.4M0.37%-3.3%
76JDJD.com, Inc.18792249$657.4M0.35%+0.5%
77XPXP, Inc.34478145$647.8M0.35%+0.5%
78CECelanese Corp.15361604$646.4M0.35%+0.2%
79GLPIGaming & Leisure Properties, Inc.13582857$633.1M0.34%-0.3%
80LINLinde PLC1329590$631.6M0.34%
81VFCVF Corp.40977400$591.3M0.32%+0.1%
82BIDUBaidu, Inc.4404415$580.4M0.31%-18.9%
83ADBEAdobe, Inc.1593506$562.1M0.30%8006.6%
84TRPEFTC Energy Corp.9645800$524.8M0.28%
85RALRalliant Corp.10780303$471.4M0.25%-0.2%
86FOXFox Corp.7285191$417.4M0.23%-0.3%
87MLCMFMillicom International Cellular SA8448632$410.1M0.22%-4.4%
88MCHPPMicrochip Technology, Inc.6211864$398.9M0.22%-2.0%
89NWSLLNews Corp.12476445$383.2M0.21%-4.1%
90YUMCYum China Holdings, Inc.8520862$365.7M0.20%+0.1%
91BNTXBioNTech SE3647091$359.7M0.19%315.7%
92NTESNetEase, Inc.2292576$348.4M0.19%-16.5%
93TCKRFTeck Resources, Ltd.7871440$345.5M0.19%-7.0%
94BMYBristol-Myers Squibb7423820$334.8M0.18%-12.0%
95AMRZAmrize, Ltd.5786541$280.4M0.15%+-53.6%
96HDBHDFC Bank, Ltd.6214800$212.3M0.11%+108.4%
97GRPFFGrupo Televisa SAB64208690$172.7M0.09%
98FLUTFlutter Entertainment PLC628878$159.7M0.09%
99ITUBItau Unibanco Holding SA18622215$136.7M0.07%+5.4%
100GAPThe Gap, Inc.5429526$116.1M0.06%-0.2%
101AXPAmerican Express Co.345492$114.8M0.06%-3.6%
102FMCQFFresenius Medical Care AG3826910$100.8M0.05%
103GEVGE Vernova, Inc.153740$94.5M0.05%-5.2%
104CDNSCadence Design Systems, Inc.240525$84.5M0.05%-2.4%
105COHRCoherent Corp.744879$80.2M0.04%+-57.0%
106LBTYKLiberty Global, Ltd.6682068$78.5M0.04%
107WMBThe Williams Co., Inc.1115522$70.7M0.04%-1.7%
108UNPUnion Pacific Corp.272881$64.5M0.03%-0.9%
109JPMJPMorgan Chase & Co.194655$61.4M0.03%-27.3%
110IEXIDEX Corp344342$56.0M0.03%NEW
111LBTYKLiberty Global, Ltd.4767561$54.6M0.03%
112CVXChevron Corp.223271$34.7M0.02%+22.8%
113LLYEli Lilly & Co.43384$33.1M0.02%-3.5%
114DISThe Walt Disney Co.288127$33.0M0.02%-1.4%
115TSMTaiwan Semiconductor Manufacturing Co., Ltd.107800$30.1M0.02%
116TRVThe Travelers Co., Inc.100965$28.2M0.02%-2.8%
117NESRNational Energy Services Reunited Corp.2255894$23.1M0.01%+5.6%
118CATCaterpillar, Inc.40794$19.5M0.01%-2.7%
119WMTWalmart, Inc.180835$18.6M0.01%+1.0%
120SLBSchlumberger NV476259$16.4M0.01%-15.9%
121CSCOCisco Systems, Inc.217789$14.9M0.01%-65.0%
122PGThe Procter & Gamble Co.90796$14.0M0.01%-3.7%
123IBMInternational Business Machines Corp.47188$13.3M0.01%-1.8%
124MRKMerck & Co., Inc.154275$12.9M0.01%-1.9%
125TMOThermo Fisher Scientific, Inc.25741$12.5M0.01%-0.8%
126AZNNAstraZeneca PLC137488$10.5M0.01%
127TGTTarget Corp.106079$9.5M0.01%-3.5%
128HDThe Home Depot, Inc.23272$9.4M0.01%-1.5%
129BSXBoston Scientific Corp.88885$8.7M0.00%-1.7%
130XOMExxon Mobil Corp.75863$8.6M0.00%-2.3%
131AAPLApple, Inc.31322$8.0M0.00%+3.6%
132ADIAnalog Devices, Inc.30805$7.6M0.00%
133VMCVulcan Materials Co.24100$7.4M0.00%-0.4%
134AVGOBroadcom, Inc.21030$6.9M0.00%-0.7%
135DEDeere & Co.12626$5.8M0.00%-0.9%
136BRK.BBerkshire Hathaway Inc. Class B11440$5.8M0.00%-10.2%
137SNPSSynopsys, Inc.10900$5.4M0.00%-0.9%
138MSIMotorola Solutions, Inc.11355$5.2M0.00%
139ACMRACM Research, Inc.122892$4.8M0.00%51.5%
140SHELShell PLC55919$4.0M0.00%-2.3%
141JNJJohnson & Johnson20947$3.9M0.00%
142AMGNAmgen, Inc.13367$3.8M0.00%-2.3%
143DELLDell Technologies, Inc.23630$3.4M0.00%-4.1%
144GLWCorning, Inc.39900$3.3M0.00%
145DHRDanaher Corp.16450$3.3M0.00%-0.5%
146BRK.ABerkshire Hathaway Inc. Class A4$3.0M0.00%
147JOYYJOYY, Inc.49606$2.9M0.00%
148PNCThe PNC Financial Services Group, Inc.14065$2.8M0.00%-0.1%
149PMPhilip Morris International, Inc.17000$2.8M0.00%
150SPGIS&P Global, Inc.5400$2.6M0.00%
151VIPSVipshop Holdings, Ltd.124197$2.4M0.00%
152ABBVAbbVie, Inc.10473$2.4M0.00%
153PFEPfizer, Inc.93014$2.4M0.00%+-13.8%
154ABTAbbott Laboratories17324$2.3M0.00%
155HPE-PCHewlett Packard Enterprise Co.87754$2.2M0.00%-0.9%
156MCDMcDonald's Corp.6475$2.0M0.00%-1.5%
157PHParker-Hannifin Corp.2500$1.9M0.00%
158NEE-PSNextEra Energy, Inc.23600$1.8M0.00%
159HONHoneywell International, Inc.8019$1.7M0.00%
160KOThe Coca-Cola Co.24000$1.6M0.00%-2.6%
161OTISOtis Worldwide Corp.16610$1.5M0.00%-14.0%
162LVSLas Vegas Sands Corp.28186$1.5M0.00%
163KSPIKaspi.KZ JSC17826$1.5M0.00%127.8%
164TRPCFTrip.com Group, Ltd.19250$1.4M0.00%
165UNLYFUnilever PLC23900$1.4M0.00%
166ZHIHFZhihu, Inc.276897$1.4M0.00%NEW
167CTVACorteva, Inc.20539$1.4M0.00%-2.0%
168MOAltria Group, Inc.21000$1.4M0.00%
169EBAYeBay, Inc.14050$1.3M0.00%-0.4%
170MMM3M Co.7696$1.2M0.00%-15.9%
171DDDuPont de Nemours, Inc.15175$1.2M0.00%-2.4%
172CLColgate-Palmolive Co.14000$1.1M0.00%
173DEODiageo PLC11077$1.1M0.00%-1.1%
174TFC-PRTruist Financial Corp.20911$956K0.00%
175MELIMercadoLibre, Inc.392$916K0.00%NEW
176APAAPA Corp.35200$855K0.00%-15.4%
177NUENucor Corp.6200$840K0.00%
178BLKBlackrock, Inc.655$764K0.00%
179MCOMoody's Corp.1566$746K0.00%
180PSMTPriceSmart, Inc.6156$746K0.00%NEW
181ARCOArcos Dorados Holdings, Inc.109966$742K0.00%
182MDLZMondelez International11840$740K0.00%
183AMPAmeriprise Financial, Inc.1500$737K0.00%-17.9%
184LYVLive Nation Entertainment, Inc.4500$735K0.00%-16.7%
185IFSIntercorp Financial Services, Inc.17391$702K0.00%
186GPCGenuine Parts Co.4665$647K0.00%
187NVDANVIDIA Corp.3400$634K0.00%NEW
188CIBGrupo Cibest SA12046$626K0.00%
189ABEVAmbev SA276300$616K0.00%+6.1%
190GPRKGeopark, Ltd.93045$593K0.00%+10.1%
191AMGAffiliated Managers Group, Inc.2400$572K0.00%-20.0%
192GISGeneral Mills, Inc.11200$565K0.00%
193ALL-PJThe Allstate Corp.2595$557K0.00%
194AFYAAfya, Ltd.35262$550K0.00%
195ASRGrupo Aeroportuario del Sureste SAB de CV1700$550K0.00%
196DLODlocal, Ltd.36700$524K0.00%
197LAURLaureate Education, Inc.15700$495K0.00%+19.8%
198CPACopa Holdings SA3950$469K0.00%
199PEPPepsiCo, Inc.3075$432K0.00%
200ELVElevance Health, Inc.1300$420K0.00%
201PBRPetroleo Brasileiro SA - Petrobras32700$414K0.00%+7.6%
202VOOVanguard S&P 500 ETF650$398K0.00%+-45.8%
203LMTLockheed Martin Corp.775$387K0.00%
204CTASCintas Corp.1800$369K0.00%-10.0%
205MGMMGM Resorts International10500$364K0.00%-25.0%
206HALHalliburton Co.14700$362K0.00%-71.6%
207PSXPhillips 662600$354K0.00%
208PAXPatria Investments, Ltd.21200$310K0.00%
209PYPLPayPal Holdings, Inc.4475$300K0.00%
210VVisa, Inc.859$293K0.00%
211DOWDow, Inc.11711$269K0.00%-17.6%
212LOMALoma Negra Cia Industrial Argentina SA36400$268K0.00%+17.0%
213VZVerizon Communications, Inc.5500$242K0.00%
214JBSJBS NV15950$238K0.00%
215PPGPPG Industries, Inc.2200$231K0.00%
216ISRGIntuitive Surgical500$224K0.00%
217ZTSZoetis, Inc.1500$219K0.00%
218CBChubb, Ltd.722$204K0.00%
219CIGCia Energetica de Minas Gerais15000$32K0.00%