What Dodge & Cox Funds bought and sold in Q2 2026

New positions (6)

• FDXFFedex Freight Holding CO0.6% · $1.08B
• KKRKkr & CO Inc0.4% · $740M
• SESea Ltd-adr<0.1% · $2M
• FUTUFutu Holdings Ltd-adr<0.1% · $394K
• AMGAffiliated Managers Group<0.1% · $203K
• VOOVanguard S&p 500 Etf<0.1% · $206K

Added to (14)

• METAMeta Platforms Inc-class A+29% shares · 1.9% · $3.66B
• GEHCGE Healthcare Technology+21% shares · 1.3% · $2.42B
• ROPRoper Technologies Inc+111% shares · 1.3% · $2.39B
• AJGArthur J Gallagher & CO+27% shares · 1.1% · $2.15B
• VVisa Inc-class A Shares+630555% shares · 1.0% · $1.86B
• TRUTransunion+49% shares · 0.9% · $1.75B
• TMOThermo Fisher Scientific Inc+11767% shares · 0.8% · $1.53B
• TSMTaiwan Semiconductor-sp Adr+1237% shares · 0.4% · $688M
• ADBEAdobe Inc+25% shares · 0.3% · $639M
• DHRDanaher Corp+1463% shares · <0.1% · $49M
• KSPIJsc Kaspi.kz Adr+20% shares · <0.1% · $22M
• ATATAtour Lifestyle Holdings-adr+62% shares · <0.1% · $1M
• LAURLaureate Education Inc+25% shares · <0.1% · $988K
• ASRGrupo Aeroportuario Sur-adr+110% shares · <0.1% · $807K

Trimmed (10)

• BKBank OF New York Mellon Corp-29% shares · 1.3% · $2.40B
• FDXFedex Corp-28% shares · 1.2% · $2.26B
• SUISun Communities Inc-33% shares · 0.6% · $1.14B
• NSCNorfolk Southern Corp-60% shares · 0.4% · $789M
• VFCVF Corp-32% shares · 0.2% · $374M
• TRPTC Energy Corp-43% shares · 0.2% · $334M
• GSGoldman Sachs Group Inc-90% shares · 0.1% · $136M
• NVSNovartis Ag-sponsored Adr-89% shares · 0.1% · $119M
• STTState Street Corp-99% shares · <0.1% · $6M
• BMYBristol-myers Squibb CO-99% shares · <0.1% · $2M

Exited (8)

• LBTYALiberty Global, Ltd.was <0.1% of book
• HONHoneywell International Incwas <0.1% of book
• EBAYEbay Incwas <0.1% of book
• PSMTPricesmart Incwas <0.1% of book
• DDDupont DE Nemours Incwas <0.1% of book
• LOMALoma Negra Cia Ind-spon Adrwas <0.1% of book
• HALHalliburton COwas <0.1% of book
• ISRGIntuitive Surgical Incwas <0.1% of book

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