What Dodge & Cox Funds bought and sold in Q1 2026
In Q1 2026, Dodge & Cox Funds (Dodge & Cox Funds) opened 7 new positions — including SUNB (1.9%), ROP (0.7%), NVO (0.4%), added to 16, trimmed 14, exited 6 (IEX, AZN, SATS). The book stood at $181.98B across 222 positions, filed May 14, 2026.
7New16Added14Trimmed6Exited
New positions (7)
Added to (16)
- MSFTMicrosoft Corp+61% shares · 2.4% · $4.43B
- BKNGBooking Holdings Inc+36% shares · 2.3% · $4.20B
- BNBrookfield Corp+43% shares · 1.3% · $2.40B
- AJGArthur J Gallagher & CO+735% shares · 0.9% · $1.59B
- CARRCarrier Global Corp+98% shares · 0.8% · $1.50B
- CPNGCoupang Inc+46% shares · 0.7% · $1.36B
- TRUTransunion+64% shares · 0.6% · $1.12B
- HPQHP Inc+21% shares · 0.4% · $799M
- FCNCAFirst Citizens Bcshs -cl A+1145% shares · 0.4% · $741M
- VIPSVipshop Holdings Ltd - Adr+54% shares · <0.1% · $3M
- BIDUBaidu Inc - Spon Adr+66% shares · <0.1% · $3M
- MELIMercadolibre Inc+43% shares · <0.1% · $3M
- TCOMTrip.com Group Ltd-adr+156% shares · <0.1% · $2M
- ZHZhihu Inc - Adr+51% shares · <0.1% · $1M
- LAURLaureate Education Inc+38% shares · <0.1% · $756K
- LOMALoma Negra Cia Ind-spon Adr+66% shares · <0.1% · $800K
Trimmed (14)
- FDXFedex Corp-36% shares · 2.0% · $3.56B
- NSCNorfolk Southern Corp-35% shares · 1.0% · $1.80B
- SNYSanofi-adr-48% shares · 0.8% · $1.42B
- NVSNovartis Ag-sponsored Adr-23% shares · 0.6% · $1.06B
- STTState Street Corp-26% shares · 0.2% · $443M
- AEGAegon Ltd-ny Reg Shr-28% shares · 0.2% · $367M
- BMYBristol-myers Squibb CO-35% shares · 0.2% · $280M
- GEGeneral Electric-86% shares · 0.1% · $209M
- LBTYALiberty Global, Ltd.-21% shares · <0.1% · $62M
- CSCOCisco Systems Inc-36% shares · <0.1% · $8M
- SLBSlb Ltd-38% shares · <0.1% · $6M
- ASRGrupo Aeroportuario Sur-adr-26% shares · <0.1% · $420K
- OTISOtis Worldwide Corp-62% shares · <0.1% · $463K
- LYVLive Nation Entertainment IN-57% shares · <0.1% · $229K
Exited (6)
Dodge & Cox Funds's other filings
Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.