13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000200217
Total reported value
$191.0B
$191.0B
219 檔
16.9%
According to the latest 13F quarterly dataset, Dodge & Cox managed an equity portfolio of $191.0B at the end of Q3 2025, spanning 219 distinct U.S. exchange-listed positions.
In Q3 2025, Dodge & Cox adopted a defensive or profit-taking posture, trimming 105 positions and completely liquidating 9 holdings to manage risk exposure.
Showing top 200 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.28% | -0.15% | -1.56% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.81% | +0.13% | -4.05% | |
| 3 | RTX | Rtx CORP | Stock-Industrials | 3.62% | -0.27% | -3.96% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 2.98% | +0.67% | -0.15% | |
| 5 | FISV | Fiserv Inc | Stock-Other | 2.69% | -0.25% | +30.00% | |
| 6 | MET | Metlife Inc | Stock-Financials | 2.38% | +0.16% | +0.90% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | +0.08% | -3.32% | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 2.06% | -0.76% | +12.03% | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.05% | -0.27% | -7.38% | |
| 10 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.04% | -0.80% | -0.46% | |
| 11 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.97% | +0.07% | -7.58% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.93% | +0.35% | -1.78% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.91% | -0.29% | +1.16% | |
| 14 | TEL | TE Connectivity plc | Stock-Tech | 1.90% | +0.10% | -5.87% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.84% | +0.28% | -1.32% | |
| 16 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.83% | -0.46% | -0.45% | |
| 17 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.80% | -0.29% | -2.22% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.77% | +0.56% | +8.63% | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.76% | -0.58% | +0.14% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.76% | — | -23.37% | |
| 21 | SNY | Sanofi-adr | Stock-Healthcare | 1.76% | -0.15% | -3.89% | |
| 22 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.75% | -0.62% | +6.12% | |
| 23 | HUM | Humana Inc | Stock-Healthcare | 1.59% | +1.20% | -0.13% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.57% | +0.33% | -4.80% | |
| 25 | FIS | Fidelity National Info Serv | Stock-Tech | 1.53% | -0.26% | +22.20% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | +0.31% | +0.56% | |
| 27 | CI | THE Cigna Group | Stock-Healthcare | 1.45% | +0.07% | +3.96% | |
| 28 | COF | Capital One Financial CORP | Stock-Financials | 1.39% | +0.08% | -5.82% | |
| 29 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.38% | -0.30% | +18.94% | |
| 30 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.33% | -0.03% | +2.08% | |
| 31 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.23% | -0.08% | +5.06% | |
| 32 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.23% | +0.08% | +5.49% | |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.18% | +0.14% | -5.02% | |
| 34 | BKR | Baker Hughes Co | Stock-Energy | 1.16% | -0.19% | -1.19% | |
| 35 | FTV | Fortive CORP | Stock-Tech | 1.13% | +0.10% | +28.40% | |
| 36 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.12% | +0.05% | +16.76% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.06% | -0.18% | +0.10% | |
| 38 | GE | General Electric | Stock-Industrials | 1.02% | — | -30.82% | |
| 39 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.01% | — | +12.30% | |
| 40 | SUI | Sun Communities Inc | Stock-Real Estate | 1.01% | -0.39% | +1.99% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.95% | -0.57% | -33.20% | |
| 42 | UBS | UBS Group AG | Stock-Financials | 0.95% | +0.15% | -6.56% | |
| 43 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.90% | -0.04% | -0.16% | |
| 44 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.82% | -0.09% | +0.71% | |
| 45 | AVTR | Avantor Inc | Stock-Healthcare | 0.79% | +0.10% | +0.27% | |
| 46 | D | Dominion Energy Inc | Stock-Utilities | 0.75% | -0.01% | -0.63% | |
| 47 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.75% | -0.08% | -0.70% | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.73% | -0.52% | -0.59% | |
| 49 | BAX | Baxter International Inc | Stock-Healthcare | 0.71% | +0.12% | +10.12% | |
| 50 | BAP | Credicorp Ltd. | Stock-Financials | 0.70% | -0.11% | -4.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEL | TE Connectivity plc | +0.6% | -5.87% | Add |
| 2 | JNJ | Johnson & Johnson | +0.6% | -4.05% | Trim |
| 3 | UNH | Unitedhealth Group Inc | +0.6% | +8.63% | Add |
| 4 | REGN | Regeneron Pharmaceuticals | +0.5% | +18.94% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | +0.56% | Trim |
| 6 | RTX | Rtx CORP | +0.4% | -3.96% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.4% | -4.80% | Add |
| 8 | ELAN | Elanco Animal Health Inc | +0.4% | -0.16% | Trim |
| 9 | GEHC | GE Healthcare Technology | +0.4% | +16.76% | Add |
| 10 | SCHW | Schwab (charles) CORP | +0.3% | -1.56% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | +0.3% | -1.32% | Trim |
| 12 | NSC | Norfolk Southern CORP | +0.3% | +0.14% | Add |
| 13 | LPLA | Lpl Financial Holdings Inc | +0.3% | +23.23% | Add |
| 14 | CPNG | Coupang Inc | +0.3% | +0.71% | Add |
| 15 | MSFT | Microsoft CORP | +0.3% | -3.32% | Trim |
| 16 | ADBE | Adobe Inc | +0.3% | +8006.56% | Add |
| 17 | ECHO | Echostar Corp-a | +0.3% | -12.00% | Trim |
| 18 | CX | Cemex Sab-spons Adr Part Cer | +0.3% | +1.80% | Add |
| 19 | FTV | Fortive CORP | +0.2% | +28.40% | Add |
| 20 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +0.10% | Trim |
| 21 | MCHP | Microchip Technology Inc | +0.2% | -2.02% | Add |
| 22 | CVS | Cvs Health CORP | +0.1% | -0.15% | Trim |
| 23 | FDX | Fedex CORP | +0.1% | +12.03% | Add |
| 24 | AMZN | Amazon.com Inc | +0.1% | -1.78% | Trim |
| 25 | BAP | Credicorp Ltd. | +0.1% | -4.81% | Trim |
| 26 | INCY | Incyte CORP | +0.1% | -4.54% | Trim |
| 27 | GSK | Gsk Plc-spon Adr | +0.1% | -0.45% | Trim |
| 28 | NBIX | Neurocrine Biosciences Inc | +0.1% | -0.18% | Add |
| 29 | TIGO | Millicom International Cellular S.A. | +0.1% | -4.39% | Trim |
| 30 | STT | State Street CORP | +0.1% | -8.33% | Trim |
| 31 | FIS | Fidelity National Info Serv | +0.1% | +22.20% | Add |
| 32 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | -27.40% | Trim |
| 33 | BNY | Bank Of New York Mellon CORP | 0% | -7.38% | Trim |
| 34 | BKR | Baker Hughes Co | 0% | -1.19% | Trim |
| 35 | TV | Grupo Televisa Sa-spon Adr | 0% | — | Trim |
| 36 | NTES | Netease Inc-adr | 0% | -16.51% | Trim |
| 37 | BIDU | Baidu Inc - Spon Adr | 0% | -18.85% | Trim |
| 38 | XPEV | XPeng Inc. | 0% | +0.49% | Trim |
| 39 | GEV | GE Vernova Inc | 0% | -5.23% | Trim |
| 40 | ITUB | Itau Unibanco H-spon Prf Adr | 0% | +5.35% | Add |
| 41 | SUI | Sun Communities Inc | 0% | +1.99% | Add |
| 42 | D | Dominion Energy Inc | 0% | -0.63% | Trim |
| 43 | MDT | Medtronic plc | 0% | -0.20% | Add |
| 44 | TECK | Teck Resources Ltd-cls B | 0% | -7.04% | Trim |
| 45 | CDNS | Cadence Design Sys Inc | 0% | -2.41% | Trim |
| 46 | FLUT | Flutter Entertainment plc | 0% | — | Unchanged |
| 47 | ✓ | National Energy Services Reu | 0% | +5.57% | Add |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Add |
| 49 | IBM | Intl Business Machines CORP | 0% | -1.84% | Add |
| 50 | HD | Home Depot Inc | 0% | -1.48% | Unchanged |
According to official SEC Form 13F filings, Dodge & Cox reported a total U.S. public equity portfolio value of $191.0B across 219 disclosed positions in Q3 2025.
During Q3 2025, Dodge & Cox's top holdings by market value included SCHW (4.3%)、JNJ (3.8%)、RTX (3.6%). The largest single position, SCHW, represented 4.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHW, JNJ, RTX) accounted for 16.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
WTW
市值: $1.3B
Top Position Liquidated / Trimmed
NTR
前期市值: $619.0M
In Q3 2025, Dodge & Cox made 184 total portfolio adjustments, initiating 15 new buys, adding to 55 positions, trimming 105 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.