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
222 檔
16.3%
In Q4 2025, Dodge & Cox's U.S. equity holdings reached a combined market value of $191.0B, distributed across 222 disclosed stock positions.
In Q4 2025, Dodge & Cox adopted a defensive or profit-taking posture, trimming 115 positions and completely liquidating 7 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SCHW, JNJ, RTX) accounted for 16.3% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.13% | -0.15% | -7.86% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.90% | +0.13% | -5.96% | |
| 3 | RTX | Rtx CORP | Stock-Industrials | 3.72% | -0.27% | -6.30% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 2.68% | +0.67% | -14.58% | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 2.43% | -0.76% | -3.96% | |
| 6 | MET | Metlife Inc | Stock-Financials | 2.23% | +0.16% | -2.62% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.18% | +0.28% | -7.98% | |
| 8 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.12% | +0.07% | +8.44% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | +0.08% | -5.47% | |
| 10 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.92% | -0.30% | +1.00% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.90% | +0.35% | -6.54% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.83% | +0.31% | -4.46% | |
| 13 | TEL | TE Connectivity plc | Stock-Tech | 1.83% | +0.10% | -7.27% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.82% | -0.29% | +0.35% | |
| 15 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.81% | -0.46% | -12.61% | |
| 16 | FISV | Fiserv Inc | Stock-Other | 1.79% | -0.25% | +28.06% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.79% | +0.33% | +26.66% | |
| 18 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.76% | -0.80% | -0.51% | |
| 19 | FIS | Fidelity National Info Serv | Stock-Tech | 1.76% | -0.26% | +13.94% | |
| 20 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.74% | -0.29% | -12.78% | |
| 21 | CI | THE Cigna Group | Stock-Healthcare | 1.65% | +0.07% | +19.70% | |
| 22 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.65% | -0.62% | +23.73% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.63% | +0.56% | -3.50% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.63% | — | -16.91% | |
| 25 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.62% | -0.27% | -25.92% | |
| 26 | HUM | Humana Inc | Stock-Healthcare | 1.56% | +1.20% | -0.42% | |
| 27 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.50% | -0.58% | -11.50% | |
| 28 | AON | Aon plc | Stock-Financials | 1.50% | +0.05% | +126.64% | |
| 29 | SNY | Sanofi-adr | Stock-Healthcare | 1.48% | -0.15% | -18.05% | |
| 30 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.38% | +0.05% | +13.42% | |
| 31 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.32% | +0.08% | -1.55% | |
| 32 | FTV | Fortive CORP | Stock-Tech | 1.32% | +0.10% | +3.67% | |
| 33 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.25% | — | +24.09% | |
| 34 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.23% | -0.03% | +2.57% | |
| 35 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.23% | -0.07% | +90.67% | |
| 36 | COF | Capital One Financial CORP | Stock-Financials | 1.20% | +0.08% | -24.32% | |
| 37 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.14% | +0.14% | -9.39% | |
| 38 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.14% | -0.08% | +1.25% | |
| 39 | BN | Brookfield CORP | Stock-Financials | 1.02% | +0.04% | — | |
| 40 | BKR | Baker Hughes Co | Stock-Energy | 1.00% | -0.19% | -7.48% | |
| 41 | SUI | Sun Communities Inc | Stock-Real Estate | 0.97% | -0.39% | +0.08% | |
| 42 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.97% | -0.04% | -4.44% | |
| 43 | GE | General Electric | Stock-Industrials | 0.86% | — | -17.22% | |
| 44 | UBS | UBS Group AG | Stock-Financials | 0.84% | +0.15% | -21.05% | |
| 45 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.83% | -0.08% | -1.70% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.81% | -0.57% | -22.59% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.79% | -0.18% | -8.73% | |
| 48 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.76% | -0.01% | +18.61% | |
| 49 | AVTR | Avantor Inc | Stock-Healthcare | 0.72% | +0.10% | -0.58% | |
| 50 | INCY | Incyte CORP | Stock-Healthcare | 0.71% | +0.08% | -4.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AON | Aon plc | +0.8% | +126.64% | Add |
| 2 | WTW | Willis Towers Watson Public Limited Company | +0.6% | +90.67% | Add |
| 3 | REGN | Regeneron Pharmaceuticals | +0.5% | +1.00% | Add |
| 4 | FDX | Fedex CORP | +0.4% | -3.96% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | -4.46% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | -7.98% | Trim |
| 7 | GEHC | GE Healthcare Technology | +0.3% | +13.42% | Add |
| 8 | SBAC | Sba Communications CORP | +0.2% | +24.09% | Add |
| 9 | FIS | Fidelity National Info Serv | +0.2% | +13.94% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +26.66% | Add |
| 11 | CI | THE Cigna Group | +0.2% | +19.70% | Add |
| 12 | TMUS | T-mobile US Inc | +0.2% | +65.24% | Add |
| 13 | FTV | Fortive CORP | +0.2% | +3.67% | Add |
| 14 | LPLA | Lpl Financial Holdings Inc | +0.2% | +18.61% | Add |
| 15 | BKNG | Booking Holdings Inc | +0.2% | +8.44% | Add |
| 16 | ADBE | Adobe Inc | +0.1% | +35.83% | Add |
| 17 | RTX | Rtx CORP | +0.1% | -6.30% | Trim |
| 18 | IFF | Intl Flavors & Fragrances | +0.1% | -1.55% | Trim |
| 19 | JNJ | Johnson & Johnson | +0.1% | -5.96% | Trim |
| 20 | IEX | Idex CORP | +0.1% | +266.66% | Add |
| 21 | RAL | Ralliant CORP | +0.1% | +13.31% | Add |
| 22 | CTSH | Cognizant Tech Solutions-a | +0.1% | -7.52% | Trim |
| 23 | HLN | Haleon Plc-adr | +0.1% | -1.70% | Trim |
| 24 | VFC | Vf CORP | +0.1% | -0.73% | Trim |
| 25 | INCY | Incyte CORP | +0.1% | -4.81% | Trim |
| 26 | ELAN | Elanco Animal Health Inc | +0.1% | -4.44% | Trim |
| 27 | CX | Cemex Sab-spons Adr Part Cer | +0.1% | -12.34% | Trim |
| 28 | ADM | Archer-daniels-midland Co | 0% | +13.38% | Add |
| 29 | BMRN | Biomarin Pharmaceutical Inc | 0% | -0.78% | Trim |
| 30 | SU | Suncor Energy Inc | 0% | -0.78% | Trim |
| 31 | BMY | Bristol-myers Squibb Co | 0% | -4.65% | Trim |
| 32 | COHR | Coherent CORP | 0% | -10.07% | Trim |
| 33 | FOX | Fox CORP - Class B | 0% | -0.38% | Trim |
| 34 | YUMC | Yum China Holdings Inc | 0% | +0.39% | Add |
| 35 | TIGO | Millicom International Cellular S.A. | 0% | -3.73% | Trim |
| 36 | TAP | Molson Coors Beverage Co - B | 0% | -0.11% | Trim |
| 37 | FOXA | Fox CORP - Class A | 0% | -11.70% | Trim |
| 38 | AMRZ | Amrize Ltd | 0% | -6.93% | Trim |
| 39 | KSPI | Jsc Kaspi.kz Adr | 0% | +930.66% | Add |
| 40 | ✓ | National Energy Services Reu | 0% | -14.49% | Trim |
| 41 | BNTX | Biontech Se-adr | — | -0.89% | Trim |
| 42 | TRP | Tc Energy CORP | — | -3.64% | Trim |
| 43 | LLY | Eli Lilly & Co | — | -2.06% | Trim |
| 44 | HDB | Hdfc Bank Ltd-adr | — | -11.47% | Trim |
| 45 | FMS | Fresenius Medical Care-adr | — | — | Unchanged |
| 46 | MDT | Medtronic plc | — | +0.17% | Add |
| 47 | AXP | American Express Co | — | -15.32% | Trim |
| 48 | AEP | American Electric Power | — | -1.90% | Trim |
| 49 | LBTYA | Liberty Global Ltd. | — | — | Unchanged |
| 50 | LBTYA | Liberty Global Ltd. | — | -6.01% | Trim |
According to official SEC Form 13F filings, Dodge & Cox reported a total U.S. public equity portfolio value of $191.0B across 222 disclosed positions in Q4 2025.
During Q4 2025, Dodge & Cox's top holdings by market value included SCHW (4.1%)、JNJ (3.9%)、RTX (3.7%). The largest single position, SCHW, represented 4.1% 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.
Top New Position Initiated
BN
市值: $1.9B
Top Position Liquidated / Trimmed
TECK
前期市值: $345.5M
In Q4 2025, Dodge & Cox made 168 total portfolio adjustments, initiating 10 new buys, adding to 36 positions, trimming 115 holdings, and fully liquidating 7 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.