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
Q3  2025
≡ ADBE - Adobe Inc. Add 8006.56% 1,573,849 0.30
≡ BNTX - Biontech Se ADR Add 315.65% 2,769,654 0.14
≡ WTW - Willis Towers Watson plc Add 184.11% 2,353,768 0.44
≡ ADM - Archer-Daniels-Midland Add 130.07% 8,518,920 0.28
≡ KSPI - Jsc Kaspi.kz ADR Add 127.78% 10,000 0.00
≡ ACMR - ACM Research Inc. Add 51.55% 41,800 0.00
≡ FISV - Fiserv Inc. Add 30.00% 8,914,473 0.62
≡ TAP - Molson Coors Beverage Co. Add 29.42% 4,235,029 0.10
≡ FTV - Fortive Corp. Add 28.40% 9,422,189 0.25
≡ LPLA - LPL Financial Holdings Inc. Add 23.23% 627,546 0.11
≡ CVX - Chevron Corp. Add 22.77% 41,414 0.00
≡ FIS - Fidelity National Information Services Add 22.20% 7,830,710 0.28
≡ LAUR - Laureate Education Inc. Add 19.85% 2,600 0.00
≡ REGN - Regeneron Pharmaceuticals Add 18.94% 724,562 0.22
≡ LOMA - Loma Negra Argentina Add 17.04% 5,300 0.00
≡ GEHC - GE HealthCare Technologies Inc. Add 16.76% 3,949,361 0.16
≡ SBAC - SBA Communications Corp. Add 12.30% 1,058,803 0.11
≡ TDY - Teledyne Technologies Add 12.23% 183,222 0.06
≡ FDX - FedEx Corp. Add 12.03% 1,742,666 0.22
≡ BAX - Baxter International Inc. Add 10.12% 5,274,750 0.07
≡ GPRK - Geopark Ltd Add 10.05% 8,500 0.00
≡ UNH - United Health Group Inc. Add 8.63% 755,076 0.14
≡ PBR - Petroleo Brasileiro Add 7.57% 2,300 0.00
≡ CHTR - Charter Communications Add 6.12% 681,063 0.10
≡ ABEV - Ambev S.A. Add 6.11% 15,900 0.00
≡ NESR - National Energy Services Reunited Corp. Add 5.57% 119,100 0.00
≡ IFF - International Flavors & Fragrances Inc. Add 5.49% 1,925,251 0.06
≡ CARR - Carrier Global Corp. Add 5.10% 651,648 0.02
≡ ZBH - Zimmer Biomet Holdings Add 5.06% 1,118,710 0.06
≡ HDB - HDFC Bank Ltd. Add 4.19% 250,000 0.00
≡ CI - Cigna Group Add 3.96% 354,615 0.06
≡ AAPL - Apple Inc. Add 3.56% 1,078 0.00
≡ APD - Air Products & Chemicals Add 2.08% 183,492 0.03
≡ SUI - Sun Communities Inc. Add 1.99% 282,055 0.02
≡ CX - Cemex Add 1.80% 1,710,535 0.01
≡ CMCSA - Comcast Corp. Add 1.16% 1,295,598 0.02
≡ WMT - Walmart Inc. Add 0.98% 1,750 0.00
≡ MET - MetLife Inc. Add 0.90% 477,783 0.02
≡ CPNG - Coupang Inc. Add 0.71% 333,200 0.01
≡ GOOGL - Alphabet Inc. Add 0.56% 63,559 0.01
≡ XP - XP Inc. Add 0.49% 169,700 0.00
≡ JD - JD.com Inc. Add 0.46% 86,300 0.00
≡ AVTR - Avantor Inc. Add 0.27% 313,404 0.00
≡ SU - Suncor Energy Inc. Add 0.26% 70,300 0.00
≡ CE - Celanese Corp. Add 0.24% 36,937 0.00
≡ NSC - Norfolk Southern Corp. Add 0.14% 15,128 0.00
≡ BABA - Alibaba Group Holdings Add 0.10% 11,100 0.00
≡ VFC - V.F. Corp. Add 0.06% 23,300 0.00
≡ YUMC - Yum China Holdings Inc. Add 0.05% 4,400 0.00
≡ AON - Aon Plc Buy 3,464,683 0.67
≡ IEX - IDEX Corp. Buy 344,342 0.03
≡ MELI - Mercadolibre Inc. Buy 392 0.00
≡ NVDA - NVIDIA Corp. Buy 3,400 0.00