Product

Funds
Stocks
Analytics
Pricing
API

Analytics

Conviction
Double Downs
Smart Money
Fund Cloner
Compare
Convergence
Fund DNA
Power Rankings

Resources

How It Works
Glossary
13F Calendar
Reports
About
Insider Trades
Activist Filings
Congress Trades

Legal

Privacy
Terms
Disclaimer
Report a Bug
We respond within 24 hours

© 2026 HoldingsIntel

Data sourced from SEC EDGAR. Not investment advice.

/

/

Funds StocksAPI Pricing

DODGE & COX Q1 2025 13F Filing - 214 Positions, $175.5B AUM | HoldingsIntel

Funds
/DODGE & COX
/Q1 2025

DODGE & COX

Q1 2025 13F Filing - SEC EDGAR

Total AUM

$175.5B

Positions

214

New

+4

Exited

-0

Quarter Activity

New

4

Increased

47

Decreased

114

Exited

0

Sector Allocation

Healthcare

23%

Financial Services

18%

Industrials

12%

Communication Services

11%

Technology

8%

View Full Portfolio and Analytics

See conviction scores, position details, fund personality, and more