Filing analysis
Dodge & Cox
13F-HR · period Q4 2025 · filed Feb 13, 2026
$185.26BReported 13F value
222Positions
+9New
38Increased
120Reduced
−6Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| BN Brookfield Corporation | $1.89B | 1.0% |
| TRU TransUnion | $843.95M | 0.5% |
| PDD PDD Holdings Inc. | $503.43M | 0.3% |
| AJG Arthur J. Gallagher & Co. | $227.89M | 0.1% |
| FCNCA First Citizens BancShares… | $67.75M | 0.0% |
| KARO | $1.11M | 0.0% |
| ATAT Atour Lifestyle Holdings… | $1.11M | 0.0% |
| Q Qnity Electronics, Inc. | $612,579 | 0.0% |
| RIO Rio Tinto Group | $240,090 | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| FI Fiserv, Inc. | ▲ Add | +28.1% | $3.32B |
| AON Aon plc | ▲ Add | +126.6% | $2.77B |
| WTW Willis Towers Watson Public… | ▲ Add | +90.7% | $2.28B |
| REGN Regeneron Pharmaceuticals… | ▲ Add | +1.0% | $3.55B |
| ECHO EchoStar Corporation | ▼ Trim | -99.7% | $3.53M |
| BNY Bank of New York Mellon Corp | ▼ Trim | -25.9% | $3.00B |
| BAC Bank of America Corporation | ▼ Trim | -86.9% | $110.50M |
| FDX FedEx Corporation | ▼ Trim | -4.0% | $4.50B |
| GOOGL Alphabet Inc. | ▼ Trim | -4.5% | $3.39B |
| GOOG Alphabet Inc. | ▼ Trim | -8.0% | $4.04B |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.