What Dodge & Cox Funds bought and sold in Q1 2025
In Q1 2025, Dodge & Cox Funds (Dodge & Cox Funds) opened 2 new positions — including CB (<0.1%), VOO (<0.1%), added to 12, trimmed 9, exited 4 (OXY/WS, BHF, NOAH). The book stood at $175.45B across 214 positions, filed May 14, 2025.
2New12Added9Trimmed4Exited
New positions (2)
- CBChubb, Ltd.<0.1% · $218K
- VOOVanguard S&p 500 Etf<0.1% · $828K
Added to (12)
- APDAir Products & Chemicals Inc+31% shares · 1.5% · $2.58B
- SUISun Communities Inc+42% shares · 1.0% · $1.76B
- FTVFortive Corp+182% shares · 0.9% · $1.60B
- CPNGCoupang Inc+102% shares · 0.5% · $894M
- NBIXNeurocrine Biosciences Inc+83% shares · 0.3% · $612M
- LPLALpl Financial Holdings Inc+224% shares · 0.3% · $498M
- CXCemex Sab-spons Adr Part Cer+42% shares · 0.2% · $394M
- MSIMotorola Solutions Inc+30% shares · <0.1% · $5M
- JOYYJoyy Inc-adr+50% shares · <0.1% · $2M
- PBRPetroleo Brasileiro-spon Adr+64% shares · <0.1% · $407K
- ABEVAmbev Sa-adr+26% shares · <0.1% · $607K
- CIBEURBancolombia S.a.-spons Adr+85% shares · <0.1% · $842K
Trimmed (9)
- WMBWilliams Cos Inc-28% shares · 0.9% · $1.57B
- TMUST-mobile US Inc-38% shares · 0.9% · $1.56B
- BABAAlibaba Group Holding-sp Adr-22% shares · 0.9% · $1.50B
- BACBank OF America Corp-32% shares · 0.5% · $877M
- COHRCoherent Corp-37% shares · 0.2% · $418M
- TFCTruist Financial Corp-62% shares · <0.1% · $885K
- JNPJuniper Networks Inc-63% shares · <0.1% · $3M
- PYPLPaypal Holdings Inc-31% shares · <0.1% · $494K
- AMGAffiliated Managers Group-54% shares · <0.1% · $504K
Exited (4)
- OXY/WSOccidental Petroleum-cw27was 0.2% of book
- BHFBrighthouse Financial Incwas 0.2% of book
- NOAHNoah Holdings Ltd-spon Adswas <0.1% of book
- USBUS Bancorpwas <0.1% of book
Dodge & Cox Funds's other filings
Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.