Dodge & Cox Purchases in Q2 2025

Dodge & Cox

  • $166 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
639K
+ 18.12%
$484.66 - $738.09 $310M - $471M
4.16M $3.07B
TDY
Teledyne Technologies Inc

Technology
1.5M
New
$435.54 - $512.31 $652M - $767M
1.5M $767M
UNH
Unitedhealth Group Inc

Healthcare
4.73M
+ 117.66%
$274.35 - $599.47 $1.3B - $2.84B
8.75M $2.73B
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
1.5M
+ 64.64%
$483.07 - $625.6 $726M - $940M
3.83M $2.01B
LPLA
Lpl Financial Holdings Inc.

Financial Services
1.18M
+ 77.34%
$283.31 - $388.96 $334M - $458M
2.7M $1.01B
CPNG
Coupang, Inc.

Consumer Cyclical
5.83M
+ 14.29%
$19.76 - $30.81 $115M - $180M
46.6M $1.4B
CMCSA
Comcast Corp

Communication Services
17.1M
+ 18.1%
$32.84 - $36.72 $560M - $626M
111M $3.97B
AMZN
Amazon Com Inc

Consumer Cyclical
59.5K
+ 0.36%
$167.32 - $223.3 $9.96M - $13.3M
16.6M $3.64B
MCHP
Microchip Technology Inc

Technology
5.74M
+ 958.45%
$35.34 - $71.6 $203M - $411M
6.34M $446M
WTW
Willis Towers Watson PLC

Financial Services
1.28M
New
$295.96 - $337.43 $378M - $431M
1.28M $392M
FIS
Fidelity National Information Services, Inc.

Technology
466K
+ 1.34%
$68.14 - $82.13 $31.8M - $38.3M
35.3M $2.87B
CX
Cemex Sab De Cv

Basic Materials
24.7M
+ 35.13%
$5.02 - $7.19 $124M - $178M
95M $659M
NSC
Norfolk Southern Corp

Industrials
193K
+ 1.81%
$206.34 - $257.46 $39.7M - $49.6M
10.9M $2.78B
SBAC
Sba Communications Corp

Real Estate
123K
+ 1.45%
$208.57 - $243.4 $25.7M - $30M
8.61M $2.02B
STT
State Street Corp

Financial Services
80.9K
+ 1.1%
$75.33 - $106.34 $6.09M - $8.6M
7.41M $788M
FTV
Fortive Corp

Technology
11.3M
+ 51.48%
$52.13 - $74.29 $588M - $837M
33.2M $1.73B
BNTX
Bio N Tech Se

Healthcare
877K
New
$86.65 - $120.54 $76M - $106M
877K $93.4M
NBIX
Neurocrine Biosciences Inc

Healthcare
32.2K
+ 0.58%
$87.54 - $128.18 $2.82M - $4.13M
5.57M $700M
TIGO
Millicom International Cellular Sa

Communication Services
134K
+ 1.54%
$26.95 - $38.28 $3.62M - $5.14M
8.84M $331M
SUI
Sun Communities Inc

Real Estate
551K
+ 4.04%
$114.62 - $132.25 $63.1M - $72.9M
14.2M $1.8B
CI
Cigna Corp

Healthcare
60.9K
+ 0.68%
$301.89 - $340.04 $18.4M - $20.7M
8.95M $2.96B
ITUB
Itau Unibanco Holding S.A.

Financial Services
182K
+ 1.04%
$5.24 - $6.81 $956K - $1.24M
17.7M $120M
NESR
National Energy Services Reunited Corp.

Energy
1.43M
+ 201.55%
$5.49 - $7.76 $7.84M - $11.1M
2.14M $12.9M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
300
+ 0.28%
$141.37 - $228.57 $42.4K - $68.6K
108K $24.4M
IBM
International Business Machines Corp

Technology
14.2K
+ 41.81%
$221.03 - $294.78 $3.13M - $4.18M
48.1K $14.2M
AVGO
Broadcom Inc.

Technology
510
+ 2.47%
$146.29 - $275.65 $74.6K - $141K
21.2K $5.84M
DELL
Dell Technologies Inc.

Technology
278
+ 1.14%
$71.63 - $125.98 $19.9K - $35K
24.6K $3.02M
ACMR
Acm Research, Inc.

Technology
18K
+ 28.53%
$18.33 - $26.51 $330K - $477K
81.1K $2.1M
LVS
Las Vegas Sands Corp

Consumer Cyclical
4.5K
+ 19.0%
$30.7 - $44.12 $138K - $199K
28.2K $1.23M
LAUR
Laureate Education, Inc.

Consumer Defensive
13.1K
New
$18.34 - $23.38 $240K - $306K
13.1K $306K
AAPL
Apple Inc.

Technology
3.1K
+ 11.42%
$172.42 - $223.89 $535K - $694K
30.2K $6.21M
HD
Home Depot, Inc.

Consumer Cyclical
350
+ 1.5%
$335.24 - $380.78 $117K - $133K
23.6K $8.66M
PAX
Patria Investments LTD

Financial Services
1.4K
+ 7.07%
$9.68 - $14.06 $13.6K - $19.7K
21.2K $298K
AFYA
Afya LTD

Consumer Defensive
4K
+ 12.8%
$16.61 - $19.61 $66.4K - $78.4K
35.3K $629K
TCOM
Trip.Com Group LTD

Consumer Cyclical
2.05K
+ 11.92%
$52.21 - $67.1 $107K - $138K
19.3K $1.13M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
3.97K
+ 3.74%
$6.87 - $8.24 $27.2K - $32.7K
110K $867K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
5.4K
+ 4.55%
$12.29 - $15.47 $66.4K - $83.5K
124K $1.87M
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
200
+ 0.65%
$9.07 - $13.78 $1.81K - $2.76K
31.1K $341K
Te Connectivity PLC
1.02M
+ 6.35%
N/A
17M $0
Gsk PLC
106K
+ 0.13%
N/A
78.8M $0
KKS.F
Joint Stock Company Kaspi.Kz

Technology
1.4K
+ 21.79%
N/A
7.83K $0
Amrize, Ltd.
12.5M
New
N/A
12.5M $0
Ralliant Corp.
10.8M
New
N/A
10.8M $0
Grupo Cibest Sa
12K
New
N/A
12K $0
Jbs Nv
16K
New
N/A
16K $0
Ge Health Care Technologies, Inc.
6.98M
+ 42.1%
N/A
23.6M $0
ELV
Elevance Health, Inc.

Healthcare
100
+ 8.33%
$372.27 - $452.69 $37.2K - $45.3K
1.3K $505K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
2K
+ 7.04%
$11.11 - $14.46 $22.2K - $28.9K
30.4K $380K
MSI
Motorola Solutions, Inc.

Technology
127
+ 1.13%
$394.72 - $440.39 $50.1K - $55.9K
11.4K $4.77M
Activity Summary
Buys All Purchases 69 New Holdings 9 Increased Positions 60 Sells All Sells 108 Reductions 108 Sold out 0 Options Calls 0 Puts 0
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