DODGE & COX

Q1 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
214
Total value ($000)
$175,451,255
Net value change ($000)
+3,610,652 (2.1%)
New positions
4
Sold out positions
3
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVS 1,829,802 58.1%
FTV 1,019,176 174.7%
GSK 732,300 31.6%
APD 650,836 33.7%
GILD 620,070 20.4%
SUI 574,404 48.6%
OXY 531,392 15.4%
BUD 528,468 26.4%
CMCSA 507,912 17.1%
CI 502,254 20.7%
Top Reduces (Value $000, Stocks/ETFs)
WFC -811,486 -16.4%
GOOGL -789,547 -22.9%
JCI -670,360 -10.6%
AMZN -622,076 -16.5%
COHR -551,881 -56.9%
FDX -535,343 -13.7%
TMUS -515,439 -24.9%
BAC -488,556 -35.8%
MSFT -485,654 -12.7%
GOOGL -479,421 -21.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type