Dodge & Cox Reduced Holdings in Q3 2025

Dodge & Cox

  • $174 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
WFC
Wells Fargo & Company

Financial Services
-11.9M
- 23.37%
$77.05 - $85.16 $914M - $1.01B
38.9M $3.26B
BKNG
Booking Holdings Inc.

Consumer Cyclical
-55.4K
- 7.58%
$5364.25 - $5815.92 $297M - $322M
675K $3.64B
GS
Goldman Sachs Group Inc

Financial Services
-1.1M
- 33.21%
$696.56 - $806.32 $765M - $885M
2.21M $1.76B
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-1.93M
- 5.02%
$57.1 - $70.52 $110M - $136M
36.5M $2.18B
GE
General Electric CO

Industrials
-2.79M
- 30.82%
$244.75 - $305.63 $684M - $854M
6.27M $1.89B
HLN
Haleon PLC

Healthcare
-1.09M
- 0.7%
$8.72 - $10.35 $9.48M - $11.3M
154M $1.38B
SNY
Sanofi

Healthcare
-2.79M
- 3.89%
$45.07 - $51.35 $126M - $143M
68.9M $3.25B
CTSH
Cognizant Technology Solutions Corp

Technology
-65.7K
- 0.4%
$66.67 - $80.98 $4.38M - $5.32M
16.2M $1.09B
META
Meta Platforms, Inc.

Communication Services
-200K
- 4.81%
$695.21 - $791.73 $139M - $158M
3.96M $2.91B
COF
Capital One Financial Corp

Financial Services
-749K
- 5.82%
$207.29 - $229.74 $155M - $172M
12.1M $2.57B
TMUS
T Mobile Us, Inc.

Communication Services
-357K
- 8.7%
$226.02 - $259.01 $80.6M - $92.4M
3.74M $896M
GILD
Gilead Sciences, Inc.

Healthcare
-685K
- 2.22%
$108.22 - $120.47 $74.2M - $82.5M
30.1M $3.34B
AMZN
Amazon Com Inc

Consumer Cyclical
-296K
- 1.78%
$211.65 - $238.24 $62.6M - $70.5M
16.3M $3.58B
BMY
Bristol Myers Squibb CO

Healthcare
-1.01M
- 12.01%
$43.31 - $48.98 $43.9M - $49.6M
7.42M $335M
BAC
Bank Of America Corp

Financial Services
-2.51M
- 14.07%
$44.92 - $52.42 $113M - $132M
15.3M $792M
MCHP
Microchip Technology Inc

Technology
-128K
- 2.02%
$60.95 - $75.26 $7.8M - $9.63M
6.21M $399M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-422K
- 2.79%
$52.62 - $61.93 $22.2M - $26.1M
14.7M $795M
COP
Conocophillips

Energy
-908K
- 8.09%
$91.0 - $98.99 $82.7M - $89.9M
10.3M $977M
CSCO
Cisco Systems, Inc.

Technology
-404K
- 64.95%
$66.2 - $71.79 $26.7M - $29M
218K $14.9M
NTES
Net Ease, Inc.

Communication Services
-453K
- 16.51%
$127.31 - $159.34 $57.7M - $72.2M
2.29M $348M
JPM
Jpmorgan Chase & CO

Financial Services
-73K
- 27.28%
$282.78 - $316.06 $20.7M - $23.1M
195K $61.4M
JCI
Johnson Controls International PLC

Industrials
-2.71M
- 4.05%
$103.24 - $111.73 $280M - $303M
64.2M $7.06B
NWSA
News Corp

Communication Services
-540K
- 4.15%
$28.38 - $31.03 $15.3M - $16.7M
12.5M $383M
DIS
Walt Disney CO

Communication Services
-3.98K
- 1.36%
$112.25 - $124.0 $446K - $493K
288K $33M
SLB
Schlumberger Limited

Energy
-90K
- 15.9%
$32.37 - $37.31 $2.91M - $3.36M
476K $16.4M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-35.5K
- 0.26%
$45.54 - $48.43 $1.62M - $1.72M
13.6M $633M
LLY
Eli Lilly & CO

Healthcare
-1.57K
- 3.5%
$625.65 - $812.69 $984K - $1.28M
43.4K $33.1M
TGT
Target Corp

Consumer Defensive
-3.83K
- 3.48%
$86.56 - $107.43 $332K - $411K
106K $9.52M
PG
Procter & Gamble CO

Consumer Defensive
-3.51K
- 3.72%
$150.47 - $161.22 $527K - $565K
90.8K $14M
BSX
Boston Scientific Corp

Healthcare
-1.5K
- 1.66%
$97.03 - $108.14 $146K - $162K
88.9K $8.68M
IBM
International Business Machines Corp

Technology
-883
- 1.84%
$234.77 - $292.47 $207K - $258K
47.2K $13.3M
DE
Deere & CO

Industrials
-110
- 0.86%
$457.26 - $524.37 $50.3K - $57.7K
12.6K $5.77M
HAL
Halliburton CO

Energy
-37.1K
- 71.6%
$20.5 - $25.11 $760K - $931K
14.7K $361K
WMB
Williams Companies, Inc.

Energy
-19K
- 1.68%
$56.52 - $64.01 $1.08M - $1.22M
1.12M $70.7M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.3K
- 10.2%
$459.11 - $506.91 $597K - $659K
11.4K $5.75M
OTIS
Otis Worldwide Corp

Industrials
-2.71K
- 14.03%
$84.93 - $101.07 $230K - $274K
16.6K $1.52M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-550
- 45.83%
$567.77 - $614.76 $312K - $338K
650 $398K
SNPS
Synopsys Inc

Technology
-100
- 0.91%
$387.78 - $645.35 $38.8K - $64.5K
10.9K $5.38M
PFE
Pfizer Inc

Healthcare
-14.9K
- 13.84%
$23.29 - $25.88 $348K - $387K
93K $2.37M
AMP
Ameriprise Financial Inc

Financial Services
-327
- 17.9%
$486.13 - $544.55 $159K - $178K
1.5K $736K
MMM
3 M CO

Industrials
-1.45K
- 15.85%
$144.41 - $160.2 $209K - $232K
7.7K $1.19M
GPS
Gap Inc

Consumer Cyclical
-9.8K
- 0.18%
N/A
5.43M $109M
CTVA
Corteva, Inc.

Basic Materials
-422
- 2.01%
$67.08 - $77.12 $28.3K - $32.5K
20.5K $1.39M
KO
Coca Cola CO

Consumer Defensive
-635
- 2.58%
$65.67 - $71.67 $41.7K - $45.5K
24K $1.59M
MGM
Mgm Resorts International

Consumer Cyclical
-3.5K
- 25.0%
$34.18 - $39.77 $120K - $139K
10.5K $363K
DOW
Dow Inc.

Basic Materials
-2.5K
- 17.59%
$20.87 - $30.37 $52.2K - $75.9K
11.7K $268K
LYV
Live Nation Entertainment, Inc.

Communication Services
-900
- 16.67%
$143.56 - $174.06 $129K - $157K
4.5K $735K
CTAS
Cintas Corp

Industrials
-200
- 10.0%
$199.29 - $226.27 $39.9K - $45.3K
1.8K $369K
DEO
Diageo PLC

Consumer Defensive
-120
- 1.07%
$93.64 - $115.33 $11.2K - $13.8K
11.1K $1.06M
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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