Dodge & Cox Reduced Holdings in Q1 2025

Dodge & Cox

  • $164 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WFC
Wells Fargo & Company

Financial Services
-12.8M
- 18.2%
$66.78 - $81.42 $856M - $1.04B
57.6M $4.14B
GOOG
Alphabet Inc.

Communication Services
-1.08M
- 5.98%
$156.06 - $207.71 $169M - $225M
17M $2.66B
JCI
Johnson Controls International PLC

Industrials
-9.55M
- 11.88%
$76.12 - $90.6 $727M - $865M
70.8M $5.67B
AMZN
Amazon Com Inc

Consumer Cyclical
-640K
- 3.73%
$190.26 - $242.06 $122M - $155M
16.5M $3.15B
FDX
Fedex Corp

Industrials
-56.6K
- 0.41%
$230.33 - $281.53 $13M - $15.9M
13.8M $3.37B
TMUS
T Mobile Us, Inc.

Communication Services
-3.55M
- 37.84%
$211.3 - $272.83 $750M - $969M
5.83M $1.56B
BAC
Bank Of America Corp

Financial Services
-10.1M
- 32.37%
$39.61 - $47.74 $398M - $480M
21M $877M
MSFT
Microsoft Corp

Technology
-181K
- 1.99%
$375.39 - $447.2 $67.8M - $80.8M
8.88M $3.33B
GOOGL
Alphabet Inc.

Communication Services
-409K
- 3.41%
$154.33 - $206.19 $63.2M - $84.4M
11.6M $1.79B
WMB
Williams Companies, Inc.

Energy
-10.1M
- 27.76%
$54.02 - $61.09 $545M - $616M
26.3M $1.57B
BKNG
Booking Holdings Inc.

Consumer Cyclical
-7.56K
- 0.97%
$4295.4 - $5141.88 $32.5M - $38.9M
776K $3.57B
VFC
V F Corp

Consumer Cyclical
-1.49M
- 3.5%
$15.52 - $26.93 $23.1M - $40M
41M $636M
META
Meta Platforms, Inc.

Communication Services
-286K
- 7.51%
$576.36 - $736.67 $165M - $211M
3.52M $2.03B
FISV
Fiserv Inc

Technology
-1.6M
- 4.98%
N/A
30.6M $3.83B
HPQ
Hp Inc

Technology
-340K
- 1.01%
$27.69 - $34.72 $9.42M - $11.8M
33.4M $925M
COF
Capital One Financial Corp

Financial Services
-1.01M
- 5.84%
$163.87 - $209.82 $165M - $212M
16.3M $2.92B
ELAN
Elanco Animal Health Inc

Healthcare
-260K
- 0.31%
$10.04 - $12.47 $2.61M - $3.24M
82.9M $871M
INCY
Incyte Corp

Healthcare
-55.3K
- 0.37%
$60.0 - $75.26 $3.32M - $4.16M
14.9M $900M
MET
Metlife Inc

Financial Services
-241K
- 0.45%
$77.7 - $87.0 $18.8M - $21M
53.9M $4.33B
BMY
Bristol Myers Squibb CO

Healthcare
-2.37M
- 15.4%
$53.9 - $63.11 $128M - $150M
13M $795M
STT
State Street Corp

Financial Services
-93.7K
- 1.26%
$84.47 - $102.23 $7.91M - $9.58M
7.33M $656M
CARR
Carrier Global Corp

Industrials
-17.5K
- 0.12%
$62.07 - $70.55 $1.09M - $1.23M
14.3M $906M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-69.8K
- 0.41%
$69.82 - $78.67 $4.87M - $5.49M
16.9M $1.19B
CSCO
Cisco Systems, Inc.

Technology
-2.02M
- 8.49%
$58.74 - $64.87 $118M - $131M
21.7M $1.34B
HMC
Honda Motor CO LTD

Consumer Cyclical
-1.05M
- 4.78%
$26.9 - $30.41 $28.4M - $32.1M
21M $570M
TECK
Teck Resources LTD

Basic Materials
-75.6K
- 0.88%
$36.43 - $43.86 $2.75M - $3.32M
8.48M $309M
AXP
American Express CO

Financial Services
-25.2K
- 6.3%
$255.39 - $325.87 $6.43M - $8.2M
374K $101M
TRP
Tc Energy Corp

Energy
-467K
- 4.26%
$44.29 - $49.27 $20.7M - $23M
10.5M $495M
CDNS
Cadence Design Systems Inc

Technology
-3.5K
- 1.4%
$233.96 - $324.52 $819K - $1.14M
247K $62.9M
CTSH
Cognizant Technology Solutions Corp

Technology
-60.1K
- 0.33%
$75.32 - $90.7 $4.52M - $5.45M
18.3M $1.4B
MCHP
Microchip Technology Inc

Technology
-9.89K
- 1.62%
$48.41 - $64.3 $479K - $636K
599K $29M
JNPR
Juniper Networks Inc

Technology
-118K
- 62.91%
$34.38 - $39.03 $4.06M - $4.61M
69.6K $2.52M
UBS
Ubs Group Ag

Financial Services
-888K
- 1.21%
$30.28 - $35.78 $26.9M - $31.8M
72.6M $2.22B
DIS
Walt Disney CO

Communication Services
-5.23K
- 1.74%
$96.87 - $114.0 $507K - $597K
296K $29.3M
TGT
Target Corp

Consumer Defensive
-110
- 0.1%
$103.65 - $142.5 $11.4K - $15.7K
114K $11.9M
JPM
Jpmorgan Chase & CO

Financial Services
-16.3K
- 5.54%
$225.19 - $279.95 $3.66M - $4.55M
277K $68M
AVGO
Broadcom Inc.

Technology
-2.79K
- 11.89%
$167.43 - $244.7 $467K - $683K
20.7K $3.46M
GPS
Gap Inc

Consumer Cyclical
-90K
- 0.31%
N/A
28.7M $579M
ADBE
Adobe Inc.

Technology
-1.05K
- 5.01%
$377.84 - $464.11 $397K - $487K
19.9K $7.63M
NESR
National Energy Services Reunited Corp.

Energy
-59.5K
- 7.75%
$7.36 - $9.52 $438K - $566K
709K $5.22M
TFC
Truist Financial Corp

Financial Services
-34.8K
- 61.82%
$39.48 - $48.15 $1.38M - $1.68M
21.5K $885K
MRK
Merck & Co., Inc.

Healthcare
-282
- 0.18%
$83.01 - $101.02 $23.4K - $28.5K
157K $14.1M
CAT
Caterpillar Inc

Industrials
-25
- 0.06%
$326.75 - $407.63 $8.17K - $10.2K
42K $13.8M
HPE
Hewlett Packard Enterprise CO

Technology
-11.8K
- 8.69%
$14.77 - $24.42 $174K - $288K
124K $1.91M
HD
Home Depot, Inc.

Consumer Cyclical
-950
- 3.92%
$347.25 - $424.87 $330K - $404K
23.3K $8.53M
WMT
Walmart Inc.

Consumer Defensive
-3.03K
- 1.65%
$84.5 - $105.05 $256K - $318K
180K $15.8M
AMG
Affiliated Managers Group, Inc.

Financial Services
-3.5K
- 53.85%
$154.65 - $189.71 $541K - $664K
3K $504K
DELL
Dell Technologies Inc.

Technology
-913
- 3.61%
$90.34 - $124.66 $82.5K - $114K
24.4K $2.22M
SNPS
Synopsys Inc

Technology
-100
- 0.88%
$428.58 - $551.54 $42.9K - $55.2K
11.3K $4.82M
Activity Summary
Buys All Purchases 51 New Holdings 4 Increased Positions 47 Sells All Sells 114 Reductions 114 Sold out 0 Options Calls 0 Puts 0
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