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Data sourced from SEC EDGAR. Not investment advice.

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Funds StocksAPI Pricing

DODGE & COX Q4 2025 13F Filing - 222 Positions, $185.3B AUM | HoldingsIntel

Funds
/DODGE & COX
/Q4 2025

DODGE & COX

Q4 2025 13F Filing - SEC EDGAR

Total AUM

$185.3B

Positions

222

New

+10

Exited

-7

Quarter Activity

New

10

Increased

39

Decreased

118

Exited

7

Sector Allocation

Healthcare

24%

Financial Services

19%

Industrials

13%

Communication Services

11%

Technology

10%

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