DODGE & COX

Q4 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
222
Total value ($000)
$185,255,650
Net value change ($000)
-78,856 (-0.0%)
New positions
10
Sold out positions
7
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BN 1,894,354 NEW
AON 1,535,538 124.3%
WTW 1,020,988 81.4%
REGN 988,987 38.7%
TRU 843,952 NEW
FDX 675,010 17.6%
GOOGL 634,309 23.0%
GOOGL 632,494 18.6%
PDD 503,429 NEW
GEHC 493,395 23.9%
Top Reduces (Value $000, Stocks/ETFs)
FISV -1,657,873 -33.3%
SATS -896,843 -99.6%
BK -800,060 -21.1%
BAC -681,257 -86.0%
BIDU -578,210 -99.6%
CVS -555,990 -10.1%
SNY -515,947 -15.9%
OXY -506,556 -13.4%
BABA -493,355 -25.2%
NSC -488,125 -14.9%
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