What Dodge & Cox Funds bought and sold in Q4 2025
In Q4 2025, Dodge & Cox Funds (Dodge & Cox Funds) opened 9 new positions — including BN (1.0%), TRU (0.5%), PDD (0.3%), added to 11, trimmed 17, exited 6 (TECK, TV, GAP). The book stood at $185.26B across 222 positions, filed Feb 13, 2026.
9New11Added17Trimmed6Exited
New positions (9)
- BNBrookfield Corp1.0% · $1.89B
- TRUTransunion0.5% · $844M
- PDDPdd Holdings Inc0.3% · $503M
- AJGArthur J Gallagher & CO0.1% · $228M
- FCNCAFirst Citizens Bcshs -cl A<0.1% · $68M
- ATATAtour Lifestyle Holdings-adr<0.1% · $1M
- ULUnilever Plc-sponsored Adr<0.1% · $343K
- RIORio Tinto Plc-spon Adr<0.1% · $240K
- QQnity Electronics Inc<0.1% · $613K
Added to (11)
- FISVFiserv Inc+28% shares · 1.8% · $3.32B
- METAMeta Platforms Inc-class A+27% shares · 1.8% · $3.31B
- CHTRCharter Communications Inc-a+24% shares · 1.6% · $3.05B
- AONAon Plc+127% shares · 1.5% · $2.77B
- SBACSba Communications Corp+24% shares · 1.3% · $2.32B
- WTWWillis Towers Watson Plc+91% shares · 1.2% · $2.28B
- TMUST-mobile US Inc+65% shares · 0.7% · $1.26B
- ADBEAdobe Inc+36% shares · 0.4% · $758M
- IEXIdex Corp+267% shares · 0.1% · $225M
- KSPIJsc Kaspi.kz Adr+931% shares · <0.1% · $14M
- MELIMercadolibre Inc+255% shares · <0.1% · $3M
Trimmed (17)
- BKBank OF New York Mellon Corp-26% shares · 1.6% · $3.00B
- COFCapital One Financial Corp-24% shares · 1.2% · $2.22B
- UBSUbs Group AG-21% shares · 0.8% · $1.56B
- GSGoldman Sachs Group Inc-23% shares · 0.8% · $1.50B
- STTState Street Corp-30% shares · 0.3% · $612M
- JDJd.com Inc-adr-35% shares · 0.2% · $350M
- BACBank OF America Corp-87% shares · 0.1% · $110M
- JPMJpmorgan Chase & CO-36% shares · <0.1% · $40M
- CSCOCisco Systems Inc-25% shares · <0.1% · $13M
- SLBSlb Ltd-63% shares · <0.1% · $7M
- ADIAnalog Devices Inc-33% shares · <0.1% · $6M
- SATSEchostar Corp-a-100% shares · <0.1% · $4M
- BIDUBaidu Inc - Spon Adr-100% shares · <0.1% · $2M
- APAApa Corp-36% shares · <0.1% · $550K
- MGMMgm Resorts International-29% shares · <0.1% · $274K
- MCOMoody's Corp-23% shares · <0.1% · $620K
- LYVLive Nation Entertainment IN-22% shares · <0.1% · $499K
Exited (6)
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.