V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund Portfolio 13F
Dodge & Cox Stock Fund Holdings Activity
- Portfolio value:
- $119.64B≈ (-$579M≈)
- Previous value:
- $120.22B≈
- # of changes:
- 65
- New positions:
- 4
- Reported for:
- 31 Dec 2025 (Q4)
- Latest filing date:
- 27 Feb 2026
Dodge & Cox Stock Fund has disclosed a total of 65 changes to the portfolio in the (2025 Q4) SEC report(s): increased the number of shares of 20, bought 4 totally new, decreased the number of shares of 37 and completely sold out 4 position(s).
What stocks did Dodge & Cox Stock Fund buy in 2025 Q4?
During 2025 Q4 Dodge & Cox Stock Fund has bought 24 securities out of which top 5 purchases (by % change to portfolio) were (REGN) Regeneron Pharmaceuticals Inc (added shares +2.46%), (META) Meta Platforms Inc (added shares +28.28%), (FIS) Fidelity National Information Services Inc (added shares +15.60%), (FISV) Fiserv, Inc (added shares +20.10%) and (CHTR) Charter Communications Inc (added shares +23.32%).
In the 2025 Q4 report(s) the following changes have been made to the top investments: (SCHW) Charles Schwab Corp (reduced shares -8.88%), (RTX) RTX Corp (reduced shares -7.12%), (JCI) Johnson Controls International PLC (reduced shares -7.79%), (CVS) CVS Health Corp (reduced shares -12.92%) and (FDX) FedEx Corp (reduced shares -4.44%).
65 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
First Citizens BancShares, Inc
|
new
|
+20,556
|
20,556
|
+0.04%
|
$2,146.18
|
+1.72%($2,183.01)
|
0.04%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
Arthur J Gallagher & Co
|
new
|
+464,105
|
464,105
|
+0.1%
|
$258.79
|
-3.10%($250.78)
|
0.10%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
TransUnion
|
new
|
+6,478,300
|
6,478,300
|
+0.46%
|
$85.75
|
-7.99%($78.90)
|
0.46%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
Brookfield Corp
|
new
|
+20,332,450
|
20,332,450
|
+0.78%
|
$45.89
|
-6.91%($42.72)
|
0.78%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
IDEX Corp
|
+233.80%
|
+540,115
|
771,131
|
+0.08%
|
$177.94
|
+29.81%($230.98)
|
0.11%
|
2025 Q3
|
≈ 0.50 years
|
|
|
|
Willis Towers Watson PLC
|
+140.46%
|
+1,952,039
|
3,341,796
|
+0.54%
|
$328.60
|
+1.55%($333.68)
|
0.92%
|
2025 Q2
|
≈ 0.75 years
|
|
|
|
Aon PLC
|
+104.83%
|
+1,885,500
|
3,684,200
|
+0.56%
|
$352.88
|
+3.04%($363.60)
|
1.09%
|
2025 Q3
|
≈ 0.50 years
|
|
|
|
T-Mobile US Inc
|
+66.65%
|
+1,865,500
|
4,664,337
|
+0.32%
|
$203.04
|
-16.08%($170.40)
|
0.79%
|
2020 Q2
|
≈ 5.75 years
|
|
|
|
Adobe Systems Incorporated
|
+61.27%
|
+623,079
|
1,640,100
|
+0.18%
|
$349.99
|
-28.90%($248.85)
|
0.48%
|
2025 Q3
|
≈ 0.50 years
|
|
|
|
Meta Platforms Inc
|
+28.28%
|
+769,900
|
3,492,200
|
+0.42%
|
$660.09
|
-16.80%($549.19)
|
1.93%
|
2020 Q2
|
≈ 5.75 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.