Dodge & Cox Funds

History Stock Activity ▼ Share change % change to portfolio
Q4  2025
≡ KSPI - Jsc Kaspi.kz ADR Add 930.66% 165,900 0.01
≡ IEX - IDEX Corp. Add 266.66% 918,208 0.09
≡ MELI - Mercadolibre Inc. Add 255.10% 1,000 0.00
≡ AON - Aon Plc Add 126.64% 4,387,773 0.84
≡ WTW - Willis Towers Watson plc Add 90.67% 3,293,334 0.58
≡ TMUS - T-Mobile US Inc. Add 65.24% 2,442,450 0.27
≡ ADBE - Adobe Inc. Add 35.83% 570,969 0.11
≡ FISV - Fiserv Inc. Add 28.06% 10,840,613 0.39
≡ META - Meta Platforms Inc. Add 26.66% 1,056,630 0.38
≡ SBAC - SBA Communications Corp. Add 24.09% 2,328,837 0.24
≡ CHTR - Charter Communications Add 23.73% 2,801,671 0.32
≡ CI - Cigna Group Add 19.70% 1,833,389 0.27
≡ LOMA - Loma Negra Argentina Add 19.46% 7,082 0.00
≡ LPLA - LPL Financial Holdings Inc. Add 18.61% 619,715 0.12
≡ ZH - Zhihu Inc ADR Add 15.26% 42,267 0.00
≡ FIS - Fidelity National Information Services Add 13.94% 6,008,090 0.22
≡ GEHC - GE HealthCare Technologies Inc. Add 13.42% 3,693,918 0.16
≡ ADM - Archer-Daniels-Midland Add 13.38% 2,016,101 0.06
≡ RAL - Ralliant Corp. Add 13.31% 1,434,376 0.04
≡ BLK - BlackRock Inc. Add 8.55% 56 0.00
≡ BKNG - Booking Holdings Inc. Add 8.44% 1,424,975 0.17
≡ ABEV - Ambev S.A. Add 7.24% 20,000 0.00
≡ JBS - Jbs Nv A Add 6.27% 1,000 0.00
≡ CPNG - Coupang Inc. Add 4.87% 2,285,600 0.03
≡ FTV - Fortive Corp. Add 3.67% 1,562,028 0.05
≡ ARCO - Arcos Dorados Holdings Inc. Add 2.73% 3,000 0.00
≡ APD - Air Products & Chemicals Add 2.57% 231,718 0.03
≡ AAPL - Apple Inc. Add 1.55% 485 0.00
≡ ZBH - Zimmer Biomet Holdings Add 1.25% 290,676 0.01
≡ REGN - Regeneron Pharmaceuticals Add 1.00% 45,513 0.02
≡ YUMC - Yum China Holdings Inc. Add 0.39% 33,100 0.00
≡ CMCSA - Comcast Corp. Add 0.35% 399,596 0.01
≡ AFYA - Afya Ltd Add 0.35% 125 0.00
≡ TDY - Teledyne Technologies Add 0.26% 4,378 0.00
≡ MDT - Medtronic plc Add 0.17% 12,972 0.00
≡ SUI - Sun Communities Inc. Add 0.08% 11,050 0.00
≡ GLPI - Gaming and Leisure Properties Inc. Add 0.05% 7,105 0.00
≡ PG - Procter & Gamble Add 0.04% 35 0.00
≡ BN - Brookfield Corp. Buy 41,280,320 1.02
≡ TRU - TransUnion Buy 9,842,006 0.46
≡ PDD - Pinduoduo Inc. Buy 4,439,800 0.27
≡ AJG - Arthur J. Gallagher & Co. Buy 880,585 0.12
≡ FCNCA - First Citizens Bancshares Buy 31,566 0.04
≡ ATAT - Atour Lifestyle Holdings ADR Buy 28,152 0.00
≡ KARO - Karooooo Ltd Buy 24,423 0.00
≡ Q - Qnity Electronics Inc. Buy 7,503 0.00
≡ RIO - Rio Tinto plc Buy 3,000 0.00
≡ CARR - Carrier Global Corp. Reduce 0.05% 6,405 0.00
≡ CTVA - Corteva Inc. Reduce 0.06% 12 0.00
≡ HD - Home Depot Reduce 0.11% 25 0.00
≡ TAP - Molson Coors Beverage Co. Reduce 0.11% 20,300 0.00
≡ CAT - Caterpillar Inc. Reduce 0.17% 70 0.00
≡ NWSA - News Corp. Reduce 0.22% 27,150 0.00
≡ MMM - 3M Co. Reduce 0.26% 20 0.00
≡ GPC - Genuine Parts Reduce 0.32% 15 0.00
≡ COP - ConocoPhillips Reduce 0.36% 36,831 0.00
≡ CE - Celanese Corp. Reduce 0.37% 57,554 0.00
≡ FOX - Fox Corporation CL B Reduce 0.38% 27,364 0.00
≡ MCHP - Microchip Technology Reduce 0.39% 24,390 0.00
≡ VMC - Vulcan Materials Reduce 0.41% 100 0.00
≡ HUM - Humana Inc. Reduce 0.42% 47,751 0.01
≡ PNC - PNC Financial Services Reduce 0.46% 65 0.00
≡ OXY - Occidental Petroleum Reduce 0.51% 410,300 0.01
≡ HPQ - HP Inc. Reduce 0.52% 180,200 0.00
≡ LYB - LyondellBasell Industries Reduce 0.53% 89,985 0.00
≡ AVTR - Avantor Inc. Reduce 0.58% 681,745 0.00
≡ BAX - Baxter International Inc. Reduce 0.69% 396,400 0.00
≡ WMT - Walmart Inc. Reduce 0.72% 1,300 0.00
≡ VFC - V.F. Corp. Reduce 0.73% 297,550 0.00
≡ ABBV - AbbVie Inc. Reduce 0.76% 80 0.00
≡ SU - Suncor Energy Inc. Reduce 0.78% 214,200 0.01
≡ BMRN - BioMarin Pharmaceutical Inc. Reduce 0.78% 114,417 0.00
≡ NBIX - Neurocrine Biosciences Inc. Reduce 0.87% 48,576 0.00
≡ MSI - Motorola Solutions Inc. Reduce 0.88% 100 0.00
≡ BNTX - Biontech Se ADR Reduce 0.89% 32,600 0.00
≡ IBM - International Business Machines Reduce 1.03% 486 0.00
≡ SHEL - Shell plc Reduce 1.30% 725 0.00
≡ CDNS - Cadence Design Systems Reduce 1.31% 3,162 0.00
≡ HPE - Hewlett Packard Enterprise Reduce 1.48% 1,300 0.00
≡ XP - XP Inc. Reduce 1.50% 517,600 0.00
≡ IFF - International Flavors & Fragrances Inc. Reduce 1.55% 571,596 0.02
≡ HLN - Haleon Plc ADR Reduce 1.70% 2,629,170 0.01
≡ XOM - Exxon Mobil Corp. Reduce 1.81% 1,370 0.00
≡ AEP - American Electric Power Reduce 1.90% 180,976 0.01
≡ LLY - Eli Lilly & Co. Reduce 2.06% 892 0.00
≡ AVGO - Broadcom Inc. Reduce 2.14% 450 0.00
≡ DD - DuPont de Nemours Inc. Reduce 2.19% 332 0.00
≡ MET - MetLife Inc. Reduce 2.62% 1,407,614 0.06
≡ D - Dominion Energy Inc. Reduce 2.77% 630,115 0.02
≡ PFE - Pfizer Inc. Reduce 2.85% 2,650 0.00
≡ UNH - United Health Group Inc. Reduce 3.50% 332,867 0.06
≡ UNP - Union Pacific Reduce 3.58% 9,765 0.00
≡ OTIS - Otis Worldwide Corp. Reduce 3.61% 600 0.00
≡ TRP - TC Energy Reduce 3.64% 351,500 0.01
≡ TIGO - Millicom Intl Cellular S.a. Reduce 3.73% 315,500 0.01
≡ FDX - FedEx Corp. Reduce 3.96% 642,992 0.10
≡ ELAN - Elanco Animal Health Inc. Reduce 4.44% 3,675,532 0.05
≡ GOOGL - Alphabet Inc. Reduce 4.46% 505,659 0.09
≡ PBR - Petroleo Brasileiro Reduce 4.59% 1,500 0.00
≡ BMY - Bristol-Myers Squibb Reduce 4.65% 345,570 0.01