Dodge & Cox Sells in Q3 2025

Dodge & Cox

  • $174 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AMGN
Amgen Inc

Healthcare
-315
- 2.3%
$271.18 - $309.22 $85.4K - $97.4K
13.4K $3.77M
SHEL
Shell PLC

Energy
-1.29K
- 2.26%
$69.82 - $73.93 $90.3K - $95.7K
55.9K $4M
AMG
Affiliated Managers Group, Inc.

Financial Services
-600
- 20.0%
$198.72 - $244.34 $119K - $147K
2.4K $572K
DHR
Danaher Corp

Healthcare
-75
- 0.45%
$181.46 - $212.2 $13.6K - $15.9K
16.5K $3.26M
Ralliant Corp.
-17.2K
- 0.16%
N/A
10.8M $0
Te Connectivity PLC
-1M
- 5.87%
N/A
16M $0
Ge Vernova, Inc.
-8.48K
- 5.23%
N/A
154K $0
Gsk PLC
-354K
- 0.45%
N/A
78.4M $0
Amrize, Ltd.
-6.68M
- 53.6%
N/A
5.79M $0
Coherent Corp.
-987K
- 56.98%
N/A
745K $0
MCD
Mcdonalds Corp

Consumer Cyclical
-98
- 1.49%
$291.67 - $316.99 $28.6K - $31.1K
6.48K $1.97M
STT
State Street Corp

Financial Services
-617K
- 8.33%
$102.01 - $117.25 $63M - $72.4M
6.8M $788M
APA
Apa Corp

Energy
-6.4K
- 15.38%
$18.06 - $24.69 $116K - $158K
35.2K $854K
DD
Du Pont De Nemours, Inc.

Basic Materials
-376
- 2.42%
$69.9 - $78.26 $26.3K - $29.4K
15.2K $1.18M
XOM
Exxon Mobil Corp

Energy
-1.75K
- 2.26%
$105.83 - $117.22 $186K - $205K
75.9K $8.55M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-15
- 0.11%
$185.88 - $207.44 $2.79K - $3.11K
14.1K $2.83M
EBAY
Ebay Inc

Consumer Cyclical
-50
- 0.35%
$75.33 - $100.77 $3.77K - $5.04K
14.1K $1.28M
DELL
Dell Technologies Inc.

Technology
-1K
- 4.06%
$120.96 - $141.77 $121K - $142K
23.6K $3.35M
HPE
Hewlett Packard Enterprise CO

Technology
-829
- 0.94%
$19.81 - $25.24 $16.4K - $20.9K
87.8K $2.16M
TRV
Travelers Companies, Inc.

Financial Services
-2.96K
- 2.85%
$250.62 - $279.43 $742K - $827K
101K $28.2M
AXP
American Express CO

Financial Services
-12.9K
- 3.61%
$294.27 - $342.31 $3.8M - $4.42M
345K $115M
MRK
Merck & Co., Inc.

Healthcare
-3.03K
- 1.92%
$77.6 - $87.37 $235K - $264K
154K $12.9M
HD
Home Depot, Inc.

Consumer Cyclical
-350
- 1.48%
$357.4 - $423.42 $125K - $148K
23.3K $9.43M
AVGO
Broadcom Inc.

Technology
-150
- 0.71%
$264.74 - $369.57 $39.7K - $55.4K
21K $6.94M
VMC
Vulcan Materials CO

Basic Materials
-100
- 0.41%
$260.62 - $307.62 $26.1K - $30.8K
24.1K $7.41M
UNP
Union Pacific Corp

Industrials
-2.56K
- 0.93%
$214.91 - $237.16 $550K - $607K
273K $64.5M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-200
- 0.77%
$404.94 - $499.99 $81K - $100K
25.7K $12.5M
CAT
Caterpillar Inc

Industrials
-1.13K
- 2.69%
$390.92 - $477.15 $441K - $538K
40.8K $19.5M
TECK
Teck Resources LTD

Basic Materials
-596K
- 7.04%
$31.27 - $44.1 $18.6M - $26.3M
7.87M $345M
CDNS
Cadence Design Systems Inc

Technology
-5.95K
- 2.41%
$309.46 - $373.37 $1.84M - $2.22M
241K $84.5M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-876K
- 27.4%
$311.12 - $482.13 $272M - $422M
2.32M $1.06B
MSFT
Microsoft Corp

Technology
-270K
- 3.32%
$491.09 - $535.64 $133M - $145M
7.87M $4.08B
FOX
Fox Corp Cl B (De)

Communication Services
-23.6K
- 0.32%
$49.06 - $57.29 $1.16M - $1.35M
7.29M $417M
FOXA
Fox Corp

Communication Services
-866K
- 6.18%
$53.87 - $63.06 $46.7M - $54.6M
13.2M $829M
MDT
Medtronic PLC

Healthcare
-15.3K
- 0.2%
$87.67 - $95.74 $1.34M - $1.47M
7.73M $736M
NVS
Novartis Ag

Healthcare
-62.5K
- 0.59%
$113.5 - $129.73 $7.09M - $8.11M
10.6M $1.36B
AEP
American Electric Power CO Inc

Utilities
-48.9K
- 0.51%
$103.26 - $115.0 $5.05M - $5.62M
9.52M $1.07B
TIGO
Millicom International Cellular Sa

Communication Services
-388K
- 4.39%
$37.04 - $50.28 $14.4M - $19.5M
8.45M $410M
NBIX
Neurocrine Biosciences Inc

Healthcare
-10.2K
- 0.18%
$123.98 - $146.67 $1.26M - $1.5M
5.56M $780M
HPQ
Hp Inc

Technology
-260K
- 0.74%
$24.45 - $29.35 $6.36M - $7.64M
34.7M $944M
D
Dominion Energy, Inc

Utilities
-145K
- 0.63%
$56.32 - $62.1 $8.18M - $9.02M
22.8M $1.39B
BIDU
Baidu, Inc.

Communication Services
-1.02M
- 18.85%
$85.86 - $137.83 $87.9M - $141M
4.4M $580M
BAP
Credicorp LTD

Financial Services
-248K
- 4.81%
$220.56 - $278.29 $54.6M - $68.9M
4.9M $1.3B
HUM
Humana Inc

Healthcare
-14.7K
- 0.13%
$220.41 - $312.0 $3.25M - $4.6M
11.3M $2.95B
INCY
Incyte Corp

Healthcare
-663K
- 4.54%
$67.27 - $86.96 $44.6M - $57.6M
13.9M $1.18B
UBS
Ubs Group Ag

Financial Services
-2.99M
- 6.56%
$33.77 - $42.38 $101M - $127M
42.6M $1.75B
SCHW
Schwab Charles Corp

Financial Services
-1.31M
- 1.56%
$91.03 - $98.69 $120M - $130M
83M $7.93B
BK
Bank Of New York Mellon Corp

Financial Services
-2.78M
- 7.38%
$90.65 - $109.75 $252M - $305M
34.8M $3.8B
OXY
Occidental Petroleum Corp

Energy
-371K
- 0.46%
$42.54 - $48.1 $15.8M - $17.8M
79.9M $3.77B
Activity Summary
Buys All Purchases 56 New Holdings 6 Increased Positions 50 Sells All Sells 106 Reductions 106 Sold out 0 Options Calls 0 Puts 0
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