Data as of Q4 2025 (Dec 31, 2025)

DODGE & COX

•CIK: 200217•Filing: Q4 2025

Dodge & Cox, managed by the seasoned team of Gary P. Kelly and George C. Hensley, maintains a disciplined, long-term value-oriented investment strategy, focusing on high-quality, dividend-paying companies. Recently, the fund has notably increased positions in KSPI and IEX by 886% and 301%, respectively, while exiting positions in TECK/B and TLV, reflecting a strategic shift towards growth-oriented sectors.

Total AUM
$185.3B
QoQ Performance
-0.0%
Positions
218
Top 10 Concentration
27.2%
Latest Filing
Q4 2025

Top Holdings Allocation

SCHW4.1%
JCI3.9%
RTX3.7%
CVS2.7%
FDX2.4%
MET2.2%
GOOG2.2%
BKNG2.1%

📈 Biggest Buys

BN
Brookfield Corp.
NEW
1.0% of portfolio
AON
Aon PLC
+126.6%
1.5% of portfolio
WTW
Willis Towers Watson PLC
+90.7%
1.2% of portfolio
TRU
TransUnion
NEW
0.5% of portfolio
FISV
Fiserv, Inc.
+28.1%
1.8% of portfolio

📉 Biggest Sells

SATS
EchoStar Corp.
-99.7%
0.0% of portfolio
BK
The Bank of New York Mellon Corp.
-25.9%
1.6% of portfolio
CVS
CVS Health Corp.
-14.6%
2.7% of portfolio
BAC
Bank of America Corp.
-86.9%
0.1% of portfolio
COF
Capital One Financial Corp.
-24.3%
1.2% of portfolio

Sector Breakdown

Other47.8%
Industrial11.0%
Financial10.4%
Healthcare9.9%
Technology8.2%
Communication4.2%
Consumer4.0%
Energy2.3%

🚪 Exited Positionssold since Q3 2025

TECK/B
Teck Resources, Ltd.
SOLD
$345.5M
TLV
Grupo Televisa SAB
SOLD
$172.7M
GAP
The Gap, Inc.
SOLD
$116.1M
UL
Unilever PLC
SOLD
$1.4M
LYV
Live Nation Entertainment, Inc.
SOLD
$735.3K
+22 more exited positions

Changes from Q3 2025

NEW8 new positions
↑38 increased
↓113 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SCHW4.1%
The Charles Schwab Corp.
$7.6B
JCI3.9%
Johnson Controls International PLC
$7.2B
RTX3.7%
RTX Corp.
$6.9B
CVS2.7%
CVS Health Corp.
$5.0B
FDX2.4%
FedEx Corp.
$4.5B

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