Institutional investor · Portfolio as of Q3 2025
Quarterly Portfolio Change
DODGE & COX manages $185.3B across 219 positions as of Q3 2025. Top holdings: SCHW (4.3%), JCI (3.8%), RTX (3.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 6 new positions, 6 exits, 50 increased. Top move: FISV (INCREASED, conviction 69). Portfolio: $185.3B across 219 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile