DODGE & COX

Q3 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
219
Total value ($000)
$185,334,506
Net value change ($000)
+7,359,769 (4.1%)
New positions
6
Sold out positions
6
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AON 1,235,437 NEW
GOOGL 892,643 35.5%
WTW 862,903 220.2%
GOOGL 769,425 38.7%
BABA 718,170 57.8%
TE CONNECTIVITY PLC 647,103 22.5%
RTX 612,918 10.1%
ADM 554,506 160.4%
ADBE 554,504 7291.3%
UNH 552,384 20.2%
Top Reduces (Value $000, Stocks/ETFs)
CHTR -1,300,303 -28.6%
WFC -806,172 -19.8%
NTR -586,865 -100.0%
BKNG -583,934 -13.8%
GS -581,389 -24.8%
BUD -465,657 -17.6%
GE -446,820 -19.1%
CMCSA -434,425 -10.9%
AMRZ -341,666 -54.9%
IFF -302,439 -11.7%
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