Dodge & Cox Reduced Holdings in Q2 2025

Dodge & Cox

  • $166 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WMB
Williams Companies, Inc.

Energy
-25.1M
- 95.68%
$54.33 - $62.87 $1.37B - $1.58B
1.13M $71.3M
CSCO
Cisco Systems, Inc.

Technology
-21.1M
- 97.14%
$53.19 - $69.38 $1.12B - $1.46B
621K $43.1M
UBS
Ubs Group Ag

Financial Services
-27M
- 37.15%
$26.12 - $33.82 $705M - $912M
45.6M $1.54B
OXY
Occidental Petroleum Corp

Energy
-585K
- 0.72%
$36.11 - $49.33 $21.1M - $28.8M
80.3M $3.37B
SNY
Sanofi

Healthcare
-1.47M
- 2.01%
$47.62 - $55.44 $70.2M - $81.8M
71.7M $3.46B
TMUS
T Mobile Us, Inc.

Communication Services
-1.73M
- 29.7%
$220.99 - $268.54 $383M - $465M
4.1M $977M
HMC
Honda Motor CO LTD

Consumer Cyclical
-20.9M
- 99.62%
$25.0 - $30.93 $524M - $648M
79K $2.28M
GPS
Gap Inc

Consumer Cyclical
-23.3M
- 81.07%
N/A
5.44M $110M
GE
General Electric CO

Industrials
-4.92M
- 35.18%
$166.81 - $257.39 $821M - $1.27B
9.07M $2.33B
BMY
Bristol Myers Squibb CO

Healthcare
-4.59M
- 35.25%
$44.12 - $59.6 $203M - $274M
8.44M $391M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-355K
- 3.14%
$99.37 - $134.05 $35.3M - $47.6M
11M $1.24B
BKR
Baker Hughes CO

Energy
-72.3K
- 0.16%
$35.0 - $44.92 $2.53M - $3.25M
44.6M $1.71B
GILD
Gilead Sciences, Inc.

Healthcare
-1.88M
- 5.74%
$96.91 - $113.0 $182M - $212M
30.8M $3.42B
AEP
American Electric Power CO Inc

Utilities
-1.24M
- 11.46%
$98.59 - $109.11 $122M - $135M
9.57M $993M
COF
Capital One Financial Corp

Financial Services
-3.42M
- 21.01%
$150.57 - $212.76 $515M - $728M
12.9M $2.74B
FOX
Fox Corp Cl B (De)

Communication Services
-2.79M
- 27.63%
$43.81 - $53.0 $122M - $148M
7.31M $377M
VFC
V F Corp

Consumer Cyclical
-7.38K
- 0.02%
$9.74 - $16.39 $71.8K - $121K
41M $481M
GOOG
Alphabet Inc.

Communication Services
-2.87M
- 16.83%
$146.58 - $180.01 $421M - $516M
14.2M $2.52B
CTSH
Cognizant Technology Solutions Corp

Technology
-2M
- 10.96%
$66.47 - $81.81 $133M - $164M
16.3M $1.27B
HLN
Haleon PLC

Healthcare
-13.7M
- 8.09%
$9.27 - $11.41 $127M - $156M
155M $1.61B
FISV
Fiserv Inc

Technology
-871K
- 2.85%
N/A
29.7M $3.72B
BK
Bank Of New York Mellon Corp

Financial Services
-4.36M
- 10.38%
$73.31 - $91.62 $319M - $399M
37.6M $3.43B
SU
Suncor Energy Inc

Energy
-954K
- 3.36%
$31.54 - $41.04 $30.1M - $39.1M
27.4M $1.03B
WFC
Wells Fargo & Company

Financial Services
-6.88M
- 11.94%
$60.98 - $80.12 $420M - $551M
50.7M $4.07B
MET
Metlife Inc

Financial Services
-731K
- 1.36%
$68.42 - $82.49 $50M - $60.3M
53.2M $4.28B
BIDU
Baidu, Inc.

Communication Services
-13.1K
- 0.24%
$76.86 - $92.5 $1.01M - $1.21M
5.43M $465M
NTR
Nutrien Ltd.

Basic Materials
-2.39M
- 19.14%
$46.88 - $62.89 $112M - $150M
10.1M $587M
BAC
Bank Of America Corp

Financial Services
-3.14M
- 14.97%
$34.39 - $47.46 $108M - $149M
17.9M $845M
NVS
Novartis Ag

Healthcare
-1.17M
- 9.9%
$101.96 - $121.01 $119M - $142M
10.6M $1.29B
CE
Celanese Corp

Basic Materials
-66.7K
- 0.43%
$37.49 - $59.36 $2.5M - $3.96M
15.3M $848M
TRP
Tc Energy Corp

Energy
-841K
- 8.02%
$44.48 - $51.4 $37.4M - $43.2M
9.65M $471M
D
Dominion Energy, Inc

Utilities
-383K
- 1.64%
$49.66 - $58.0 $19M - $22.2M
22.9M $1.3B
SLB
Schlumberger Limited

Energy
-41.1K
- 6.77%
$31.95 - $42.2 $1.31M - $1.74M
566K $19.1M
CVX
Chevron Corp

Energy
-860
- 0.47%
$133.73 - $168.51 $115K - $145K
182K $26M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-165
- 0.63%
$390.26 - $489.06 $64.4K - $80.7K
25.9K $10.5M
LLY
Eli Lilly & CO

Healthcare
-129
- 0.29%
$713.71 - $898.95 $92.1K - $116K
45K $35M
UNP
Union Pacific Corp

Industrials
-521
- 0.19%
$208.27 - $238.46 $109K - $124K
275K $63.4M
HES
Hess Corp

Energy
-1.35K
- 2.94%
$126.32 - $161.29 $171K - $218K
44.5K $6.17M
PG
Procter & Gamble CO

Consumer Defensive
-75
- 0.08%
$157.66 - $172.39 $11.8K - $12.9K
94.3K $15M
TGT
Target Corp

Consumer Defensive
-3.7K
- 3.26%
$88.76 - $105.77 $328K - $391K
110K $10.8M
XOM
Exxon Mobil Corp

Energy
-247
- 0.32%
$99.93 - $119.04 $24.7K - $29.4K
77.6K $8.37M
HAL
Halliburton CO

Energy
-21.9K
- 29.73%
$19.26 - $25.7 $422K - $563K
51.8K $1.05M
TRV
Travelers Companies, Inc.

Financial Services
-2.85K
- 2.67%
$233.83 - $276.34 $667K - $788K
104K $27.8M
OTIS
Otis Worldwide Corp

Industrials
-2.39K
- 11.01%
$90.88 - $104.3 $217K - $249K
19.3K $1.91M
JNJ
Johnson & Johnson

Healthcare
-150
- 0.71%
$146.36 - $159.82 $22K - $24K
20.9K $3.2M
DEO
Diageo PLC

Consumer Defensive
-2K
- 15.15%
$99.86 - $115.75 $200K - $232K
11.2K $1.13M
GPRK
Geo Park LTD

Energy
-14.3K
- 14.47%
$5.84 - $8.07 $83.5K - $115K
84.5K $551K
CPA
Copa Holdings, S.A.

Industrials
-3K
- 43.17%
$83.12 - $109.97 $249K - $330K
3.95K $434K
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.5K
- 8.79%
$55.13 - $75.25 $82.6K - $113K
15.6K $1.07M
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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