What Dodge & Cox Funds bought and sold in Q2 2025
In Q2 2025, Dodge & Cox Funds (Dodge & Cox Funds) opened 7 new positions — including TDY (0.4%), RAL (0.3%), WTW (0.2%), added to 10, trimmed 17, exited 4 (IWD, QVCAUSD, BDX). The book stood at $177.97B across 219 positions, filed Aug 13, 2025.
7New10Added17Trimmed4Exited
New positions (7)
Added to (10)
- UNHUnitedhealth Group Inc+118% shares · 1.5% · $2.73B
- REGNRegeneron Pharmaceuticals+65% shares · 1.1% · $2.01B
- GEHCGE Healthcare Technology+42% shares · 1.0% · $1.75B
- FTVFortive Corp+51% shares · 1.0% · $1.73B
- LPLALpl Financial Holdings Inc+77% shares · 0.6% · $1.01B
- CXCemex Sab-spons Adr Part Cer+35% shares · 0.4% · $659M
- MCHPMicrochip Technology Inc+958% shares · 0.3% · $446M
- IBMIntl Business Machines Corp+42% shares · <0.1% · $14M
- ACMRAcm Research Inc-class A+29% shares · <0.1% · $2M
- KSPIJsc Kaspi.kz Adr+22% shares · <0.1% · $664K
Trimmed (17)
- COFCapital One Financial Corp-21% shares · 1.5% · $2.74B
- GEGeneral Electric-35% shares · 1.3% · $2.33B
- UBSUbs Group AG-37% shares · 0.9% · $1.54B
- TMUST-mobile US Inc-30% shares · 0.5% · $977M
- FOXAFox Corp - Class A-29% shares · 0.4% · $786M
- AEGAegon Ltd-ny Reg Shr-25% shares · 0.4% · $642M
- BMYBristol-myers Squibb CO-35% shares · 0.2% · $391M
- FOXFox Corp - Class B-28% shares · 0.2% · $377M
- COHRCoherent Corp-73% shares · 0.1% · $154M
- GAPGap Inc/the-81% shares · 0.1% · $119M
- WMBWilliams Cos Inc-96% shares · <0.1% · $71M
- CSCOCisco Systems Inc-97% shares · <0.1% · $43M
- HMCHonda Motor CO Ltd-spons Adr-100% shares · <0.1% · $2M
- HALHalliburton CO-30% shares · <0.1% · $1M
- HPEHewlett Packard Enterprise-28% shares · <0.1% · $2M
- VOOVanguard S&p 500 Etf-26% shares · <0.1% · $682K
- PYPLPaypal Holdings Inc-41% shares · <0.1% · $333K
Exited (4)
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.