Dodge & Cox Funds

History Stock Activity ▼ Share change % change to portfolio
Q4  2025
≡ 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
≡ CVX - Chevron Corp. Reduce 4.73% 10,557 0.00
≡ INCY - Incyte Corp. Reduce 4.81% 670,674 0.04
≡ MSFT - Microsoft Corp. Reduce 5.47% 430,411 0.11
≡ JCI - Johnson Controls Intl. plc Reduce 5.96% 3,827,676 0.25
≡ LBTYA - Liberty Global Ltd CL A Reduce 6.01% 286,500 0.00
≡ NTES - NetEase.com Inc. Reduce 6.03% 138,200 0.01
≡ TRV - Travelers Companies Inc. Reduce 6.12% 6,183 0.00
≡ DIS - Walt Disney Co. Reduce 6.17% 17,788 0.00
≡ RTX - RTX Corp. Reduce 6.30% 2,527,555 0.25
≡ SNPS - Synopsys Inc. Reduce 6.42% 700 0.00
≡ AMZN - Amazon.com Inc. Reduce 6.54% 1,065,936 0.13
≡ AMRZ - Amrize Ltd Reduce 6.93% 401,100 0.01
≡ TEL - TE Connectivity plc Reduce 7.27% 1,165,904 0.14
≡ BKR - Baker Hughes Co. Reduce 7.48% 3,294,050 0.08
≡ TGT - Target Corp. Reduce 7.49% 7,950 0.00
≡ CTSH - Cognizant Technology Solutions Reduce 7.52% 1,218,305 0.05
≡ GLW - Corning Inc. Reduce 7.64% 3,050 0.00
≡ VOO - Vanguard S&P 500 ETF Reduce 7.69% 50 0.00
≡ SCHW - Charles Schwab Corp. Reduce 7.86% 6,529,327 0.35
≡ GOOG - Alphabet Inc. CL C Reduce 7.98% 1,116,939 0.19
≡ TFC - Truist Financial Corp. Reduce 8.42% 1,760 0.00
≡ ACMR - ACM Research Inc. Reduce 8.54% 10,500 0.00
≡ BABA - Alibaba Group Holdings Reduce 8.73% 958,500 0.08
≡ EBAY - eBay Inc. Reduce 9.25% 1,300 0.00
≡ BUD - Anheuser-Busch InBev Reduce 9.39% 3,432,790 0.12
≡ COHR - Coherent Corp. Reduce 10.07% 75,024 0.01
≡ GEV - Ge Vernova Inc Reduce 10.10% 15,526 0.01
≡ WMB - Williams Cos. Reduce 10.28% 114,630 0.00
≡ MRK - Merck & Co. Reduce 10.42% 16,070 0.00
≡ HDB - HDFC Bank Ltd. Reduce 11.47% 713,000 0.01
≡ NSC - Norfolk Southern Corp. Reduce 11.50% 1,250,364 0.19
≡ FOXA - Fox Corporation Reduce 11.70% 1,538,526 0.06
≡ AZN - AstraZeneca PLC Reduce 11.96% 8,223 0.00
≡ CX - Cemex Reduce 12.34% 11,939,700 0.07
≡ GSK - GSK plc Reduce 12.61% 9,885,765 0.26
≡ GILD - Gilead Sciences Reduce 12.78% 3,849,620 0.25
≡ NESR - National Energy Services Reunited Corp. Reduce 14.49% 326,800 0.00
≡ CVS - CVS Health Corp. Reduce 14.58% 10,666,598 0.46
≡ NVS - Novartis AG Reduce 14.84% 1,570,504 0.12
≡ AXP - American Express Reduce 15.32% 52,943 0.01
≡ ALNY - Alnylam Pharmaceuticals Reduce 15.37% 356,815 0.08
≡ WFC - Wells Fargo Reduce 16.91% 6,576,214 0.33
≡ DOW - Dow Inc. Reduce 17.06% 1,998 0.00
≡ GE - GE Aerospace Reduce 17.22% 1,080,045 0.18
≡ AEG - Aegon Ltd Reduce 17.79% 15,260,674 0.06
≡ SNY - Sanofi Aventis Reduce 18.05% 12,439,148 0.33
≡ DELL - Dell Technologies Inc. Reduce 18.83% 4,450 0.00