Dodge & Cox Purchases in Q3 2025

Dodge & Cox

  • $174 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AON
Aon PLC

Financial Services
3.46M
New
$350.91 - $375.27 $1.22B - $1.3B
3.46M $1.24B
FISV
Fiserv Inc

Technology
8.91M
+ 30.0%
N/A
38.6M $4.84B
WTW
Willis Towers Watson PLC

Financial Services
2.35M
+ 184.11%
$301.83 - $345.45 $710M - $813M
3.63M $1.25B
GOOGL
Alphabet Inc.

Communication Services
63.6K
+ 0.56%
$174.36 - $254.72 $11.1M - $16.2M
11.3M $2.76B
BABA
Alibaba Group Holding LTD

Consumer Cyclical
11.1K
+ 0.1%
$103.83 - $179.9 $1.15M - $2M
11M $1.96B
ADBE
Adobe Inc.

Technology
1.57M
+ 8006.56%
$333.65 - $392.1 $525M - $617M
1.59M $562M
ADM
Archer Daniels Midland CO

Consumer Defensive
8.52M
+ 130.07%
$53.54 - $64.21 $456M - $547M
15.1M $900M
UNH
Unitedhealth Group Inc

Healthcare
755K
+ 8.63%
$237.77 - $353.61 $180M - $267M
9.51M $3.28B
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
725K
+ 18.94%
$534.91 - $598.71 $388M - $434M
4.55M $2.56B
FDX
Fedex Corp

Industrials
1.74M
+ 12.03%
$217.1 - $243.2 $378M - $424M
16.2M $3.83B
FTV
Fortive Corp

Technology
9.42M
+ 28.4%
$46.55 - $53.34 $439M - $503M
42.6M $2.09B
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
1.12M
+ 5.06%
$90.62 - $107.71 $101M - $120M
23.2M $2.29B
BNTX
Bio N Tech Se

Healthcare
2.77M
+ 315.65%
$96.22 - $115.31 $266M - $319M
3.65M $360M
TDY
Teledyne Technologies Inc

Technology
183K
+ 12.23%
$509.51 - $586.04 $93.4M - $107M
1.68M $985M
CX
Cemex Sab De Cv

Basic Materials
1.71M
+ 1.8%
$7.1 - $9.55 $12.1M - $16.3M
96.7M $870M
TAP
Molson Coors Beverage CO

Consumer Defensive
4.24M
+ 29.42%
$44.09 - $52.81 $187M - $224M
18.6M $843M
MET
Metlife Inc

Financial Services
478K
+ 0.9%
$73.82 - $82.37 $35.3M - $39.4M
53.7M $4.42B
SU
Suncor Energy Inc

Energy
70.3K
+ 0.26%
$37.83 - $43.02 $2.66M - $3.02M
27.5M $1.15B
CPNG
Coupang, Inc.

Consumer Cyclical
333K
+ 0.71%
$27.67 - $33.53 $9.22M - $11.2M
46.9M $1.51B
VFC
V F Corp

Consumer Cyclical
23.3K
+ 0.06%
$11.66 - $15.56 $272K - $363K
41M $591M
LPLA
Lpl Financial Holdings Inc.

Financial Services
628K
+ 23.23%
$332.69 - $399.0 $209M - $250M
3.33M $1.11B
SUI
Sun Communities Inc

Real Estate
282K
+ 1.99%
$116.6 - $131.28 $32.9M - $37M
14.5M $1.87B
IEX
Idex Corp

Industrials
344K
New
$157.53 - $185.69 $54.2M - $63.9M
344K $56M
JD
Jd.Com, Inc.

Consumer Cyclical
86.3K
+ 0.46%
$30.39 - $35.64 $2.62M - $3.08M
18.8M $657M
ITUB
Itau Unibanco Holding S.A.

Financial Services
946K
+ 5.35%
$6.18 - $7.41 $5.85M - $7.01M
18.6M $137M
NESR
National Energy Services Reunited Corp.

Energy
119K
+ 5.57%
$5.96 - $10.54 $710K - $1.26M
2.26M $23.1M
CVX
Chevron Corp

Energy
41.4K
+ 22.77%
$145.57 - $161.83 $6.03M - $6.7M
223K $34.7M
ACMR
Acm Research, Inc.

Technology
41.8K
+ 51.55%
$23.92 - $39.13 $1M - $1.64M
123K $4.81M
AAPL
Apple Inc.

Technology
1.08K
+ 3.56%
$202.38 - $256.87 $218K - $277K
31.3K $7.98M
WMT
Walmart Inc.

Consumer Defensive
1.75K
+ 0.98%
$94.4 - $104.27 $165K - $182K
181K $18.6M
MELI
Mercadolibre Inc

Consumer Cyclical
392
New
$2292.04 - $2514.05 $898K - $986K
392 $916K
PSMT
Pricesmart Inc

Consumer Defensive
6.16K
New
$102.01 - $122.66 $628K - $755K
6.16K $746K
NVDA
Nvidia Corp

Technology
3.4K
New
$153.3 - $186.58 $521K - $634K
3.4K $634K
LAUR
Laureate Education, Inc.

Consumer Defensive
2.6K
+ 19.85%
$22.6 - $31.57 $58.8K - $82.1K
15.7K $495K
GPRK
Geo Park LTD

Energy
8.5K
+ 10.05%
$5.97 - $7.25 $50.7K - $61.6K
93K $592K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
2.3K
+ 7.57%
$11.84 - $13.45 $27.2K - $30.9K
32.7K $413K
Ge Health Care Technologies, Inc.
3.95M
+ 16.76%
N/A
27.5M $0
KKS.F
Joint Stock Company Kaspi.Kz

Technology
10K
+ 127.78%
N/A
17.8K $0
Zhihu, Inc.
277K
New
N/A
277K $0
ABEV
Ambev S.A.

Consumer Defensive
15.9K
+ 6.11%
$2.15 - $2.49 $34.2K - $39.6K
276K $616K
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
5.3K
+ 17.04%
$7.13 - $12.48 $37.8K - $66.1K
36.4K $268K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
4.4K
+ 0.05%
$42.56 - $49.08 $187K - $216K
8.52M $366M
HDB
Hdfc Bank LTD

Financial Services
3.23M
+ 108.38%
$34.14 - $78.94 $110M - $255M
6.21M $212M
FIS
Fidelity National Information Services, Inc.

Technology
7.83M
+ 22.2%
$63.37 - $82.35 $496M - $645M
43.1M $2.84B
APD
Air Products & Chemicals, Inc.

Basic Materials
183K
+ 2.08%
$265.78 - $299.3 $48.8M - $54.9M
9M $2.46B
XP
Xp Inc.

Financial Services
170K
+ 0.49%
$16.0 - $20.11 $2.72M - $3.41M
34.5M $648M
AVTR
Avantor, Inc.

Basic Materials
313K
+ 0.27%
$11.18 - $14.21 $3.5M - $4.45M
118M $1.47B
CARR
Carrier Global Corp

Industrials
652K
+ 5.1%
$58.75 - $80.73 $38.3M - $52.6M
13.4M $802M
SBAC
Sba Communications Corp

Real Estate
1.06M
+ 12.3%
$191.35 - $239.35 $203M - $253M
9.67M $1.87B
Activity Summary
Buys All Purchases 56 New Holdings 6 Increased Positions 50 Sells All Sells 106 Reductions 106 Sold out 0 Options Calls 0 Puts 0
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