DODGE & COX

Q2 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
219
Total value ($000)
$177,974,737
Net value change ($000)
+2,523,482 (1.4%)
New positions
9
Sold out positions
4
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
JCI 1,395,149 24.6%
META 1,041,466 51.3%
TDY 767,307 NEW
SCHW 749,412 10.8%
MSFT 716,446 21.5%
BKNG 653,885 18.3%
UNH 624,244 29.6%
AMRZ 622,085 NEW
TE CONNECTIVITY PLC 609,807 26.9%
REGN 534,795 36.3%
Top Reduces (Value $000, Stocks/ETFs)
FISV -1,631,353 -24.1%
WMB -1,497,984 -95.5%
CSCO -1,297,392 -96.8%
UBS GROUP AG -680,316 -30.6%
OXY -618,730 -15.5%
SNY -594,575 -14.6%
TMUS -578,668 -37.2%
HMC -567,997 -99.6%
GAP -473,590 -80.0%
GE -465,919 -16.6%
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