Manager activity

DODGE & COX

2026 Q1 vs 2025 Q4 · filed 14 May · full comparison · all filings · sitewide activity

New 7
Add 50
Reduce 109
Exit 7

moves

173 shown

ticker action Δ port detail period
URI New +1.90 pp +53,101,847 sh 2025Q4→2026Q1
OXY Reduce +0.88 pp -6.8% sh 2025Q4→2026Q1
GE Reduce -0.75 pp -85.8% sh 2025Q4→2026Q1
AJG Add +0.75 pp +735.2% sh 2025Q4→2026Q1
SNY Reduce -0.70 pp -47.8% sh 2025Q4→2026Q1
CVS Reduce -0.63 pp -17.2% sh 2025Q4→2026Q1
ROP New +0.65 pp +3,343,694 sh 2025Q4→2026Q1
NSC Reduce -0.51 pp -35.0% sh 2025Q4→2026Q1
FIS Reduce -0.50 pp -0.1% sh 2025Q4→2026Q1
FDX Reduce -0.48 pp -35.9% sh 2025Q4→2026Q1
HUM Add -0.48 pp +0.8% sh 2025Q4→2026Q1
MSFT Add +0.49 pp +60.7% sh 2025Q4→2026Q1
CARR Add +0.44 pp +98.4% sh 2025Q4→2026Q1
NVO New +0.39 pp +19,333,750 sh 2025Q4→2026Q1
— Add +0.37 pp +1145.3% sh 2025Q4→2026Q1
LYB Reduce +0.35 pp -0.2% sh 2025Q4→2026Q1
COF Reduce -0.32 pp -4.2% sh 2025Q4→2026Q1
SCHW Reduce -0.25 pp -2.0% sh 2025Q4→2026Q1
GOOG Reduce -0.25 pp -5.0% sh 2025Q4→2026Q1
WFC Reduce -0.26 pp -3.5% sh 2025Q4→2026Q1
SU Reduce +0.30 pp -3.7% sh 2025Q4→2026Q1
FISV Add -0.25 pp +1.6% sh 2025Q4→2026Q1
MET Reduce -0.24 pp -2.2% sh 2025Q4→2026Q1
BN Add +0.29 pp +43.4% sh 2025Q4→2026Q1
UNH Add -0.23 pp +3.2% sh 2025Q4→2026Q1
META Reduce -0.21 pp -0.1% sh 2025Q4→2026Q1
AVTR Add -0.21 pp +2.2% sh 2025Q4→2026Q1
APD Reduce +0.24 pp -0.1% sh 2025Q4→2026Q1
AMZN Reduce -0.17 pp -0.8% sh 2025Q4→2026Q1
— Reduce -0.19 pp -4.7% sh 2025Q4→2026Q1
— Add +0.21 pp +0.3% sh 2025Q4→2026Q1
GOOGL Reduce -0.15 pp -1.9% sh 2025Q4→2026Q1
GS Reduce -0.17 pp -19.3% sh 2025Q4→2026Q1
BKR Reduce +0.20 pp -12.0% sh 2025Q4→2026Q1
GEHC Add -0.16 pp +0.3% sh 2025Q4→2026Q1
TEL Reduce -0.14 pp -1.2% sh 2025Q4→2026Q1
COP Reduce +0.18 pp -6.3% sh 2025Q4→2026Q1
JCI Reduce +0.23 pp -4.8% sh 2025Q4→2026Q1
— Exit -0.16 pp -5,385,441 sh 2025Q4→2026Q1
BKNG Add +0.19 pp +36.3% sh 2025Q4→2026Q1
— Add +0.16 pp +64.5% sh 2025Q4→2026Q1
UBS Reduce -0.12 pp -0.1% sh 2025Q4→2026Q1
— Add -0.11 pp +0.7% sh 2025Q4→2026Q1
IEX Exit -0.12 pp -1,262,550 sh 2025Q4→2026Q1
BABA Reduce -0.11 pp -1.0% sh 2025Q4→2026Q1
BK Reduce -0.09 pp -9.3% sh 2025Q4→2026Q1
FOXA Reduce -0.11 pp -6.2% sh 2025Q4→2026Q1
CPNG Add +0.12 pp +46.3% sh 2025Q4→2026Q1
— Add +0.13 pp +0.2% sh 2025Q4→2026Q1
NVS Reduce -0.09 pp -22.7% sh 2025Q4→2026Q1
— Reduce -0.09 pp -28.3% sh 2025Q4→2026Q1
VFC Reduce -0.09 pp -18.8% sh 2025Q4→2026Q1
STT Reduce -0.09 pp -26.2% sh 2025Q4→2026Q1
VSNT New +0.09 pp +4,510,956 sh 2025Q4→2026Q1
ADM Reduce +0.10 pp -7.8% sh 2025Q4→2026Q1
— Add -0.08 pp +5.0% sh 2025Q4→2026Q1
— Add +0.09 pp +0.4% sh 2025Q4→2026Q1
— Reduce -0.07 pp -7.6% sh 2025Q4→2026Q1
GILD Reduce +0.12 pp -7.7% sh 2025Q4→2026Q1
AON Add -0.06 pp +3.4% sh 2025Q4→2026Q1
ADBE Add -0.08 pp +15.3% sh 2025Q4→2026Q1
WTW Add -0.06 pp +5.9% sh 2025Q4→2026Q1
— Reduce -0.07 pp -1.8% sh 2025Q4→2026Q1
ELAN Reduce -0.06 pp -12.8% sh 2025Q4→2026Q1
CMCSA Add -0.04 pp +0.1% sh 2025Q4→2026Q1
BAX Add -0.06 pp +0.4% sh 2025Q4→2026Q1
— Reduce -0.03 pp -14.4% sh 2025Q4→2026Q1
— Reduce +0.07 pp -4.8% sh 2025Q4→2026Q1
CHTR Add +0.09 pp +0.1% sh 2025Q4→2026Q1
REGN Reduce -0.02 pp -3.0% sh 2025Q4→2026Q1
BMY Reduce -0.05 pp -34.7% sh 2025Q4→2026Q1
D Reduce -0.04 pp -12.1% sh 2025Q4→2026Q1
LIN Reduce +0.06 pp -0.2% sh 2025Q4→2026Q1
FOXA Reduce -0.04 pp -1.1% sh 2025Q4→2026Q1
MDT Reduce -0.03 pp -0.6% sh 2025Q4→2026Q1
TAP Reduce -0.03 pp -0.5% sh 2025Q4→2026Q1
AEP Reduce +0.05 pp -6.5% sh 2025Q4→2026Q1
— Reduce -0.02 pp -3.4% sh 2025Q4→2026Q1
— Reduce +0.04 pp -3.6% sh 2025Q4→2026Q1
— Reduce -0.03 pp -0.9% sh 2025Q4→2026Q1
BUD Reduce -0.01 pp -10.4% sh 2025Q4→2026Q1
HDB Add -0.03 pp +3.4% sh 2025Q4→2026Q1
— Add -0.03 pp +0.1% sh 2025Q4→2026Q1
FTV Reduce -0.01 pp -2.3% sh 2025Q4→2026Q1
— Add -0.02 pp +12.5% sh 2025Q4→2026Q1
RTX Reduce +0.04 pp -5.6% sh 2025Q4→2026Q1
— Reduce +0.04 pp -11.9% sh 2025Q4→2026Q1
TRP Reduce +0.03 pp -4.3% sh 2025Q4→2026Q1
— Reduce -0.02 pp -0.1% sh 2025Q4→2026Q1
PDD Add -0.02 pp +2.2% sh 2025Q4→2026Q1
TMUS Reduce +0.03 pp -0.5% sh 2025Q4→2026Q1
HPQ Add +0.02 pp +20.5% sh 2025Q4→2026Q1
AXP Reduce -0.01 pp -5.1% sh 2025Q4→2026Q1
— Reduce -0.01 pp -52.2% sh 2025Q4→2026Q1
— Add +0.01 pp +0.3% sh 2025Q4→2026Q1
GEV Reduce +0.01 pp -6.5% sh 2025Q4→2026Q1
BAC Reduce -0.01 pp -9.4% sh 2025Q4→2026Q1
NWSA Reduce -0.01 pp -1.6% sh 2025Q4→2026Q1
— Add -0.01 pp +1.7% sh 2025Q4→2026Q1
CI Add +0.04 pp +3.7% sh 2025Q4→2026Q1
ZBH Add +0.03 pp +0.2% sh 2025Q4→2026Q1
— Reduce -0.01 pp -21.3% sh 2025Q4→2026Q1
AZN New +0.01 pp +57,474 sh 2025Q4→2026Q1
AZN Exit -0.01 pp -121,043 sh 2025Q4→2026Q1
— Reduce 0.00 pp -1.0% sh 2025Q4→2026Q1
WMB Reduce +0.01 pp -3.5% sh 2025Q4→2026Q1
CDNS Reduce 0.00 pp -2.7% sh 2025Q4→2026Q1
CVX Reduce +0.01 pp -3.6% sh 2025Q4→2026Q1
COHR Reduce +0.01 pp -16.6% sh 2025Q4→2026Q1
LLY Reduce 0.00 pp -1.1% sh 2025Q4→2026Q1
JPM Reduce 0.00 pp -4.8% sh 2025Q4→2026Q1
DIS Reduce 0.00 pp -1.3% sh 2025Q4→2026Q1
CAT Reduce 0.00 pp -1.8% sh 2025Q4→2026Q1
CSCO Reduce 0.00 pp -35.6% sh 2025Q4→2026Q1
— Reduce 0.00 pp -17.1% sh 2025Q4→2026Q1
XOM Reduce 0.00 pp -0.9% sh 2025Q4→2026Q1
SATS Exit 0.00 pp -32,443 sh 2025Q4→2026Q1
— New 0.00 pp +90,700 sh 2025Q4→2026Q1
IBM Reduce 0.00 pp -0.2% sh 2025Q4→2026Q1
UNP Reduce 0.00 pp -0.8% sh 2025Q4→2026Q1
TGT Reduce 0.00 pp -1.5% sh 2025Q4→2026Q1
MRK Reduce 0.00 pp -1.6% sh 2025Q4→2026Q1
MDT Reduce 0.00 pp -0.9% sh 2025Q4→2026Q1
GLW Reduce 0.00 pp -1.4% sh 2025Q4→2026Q1
WMT Reduce 0.00 pp -2.9% sh 2025Q4→2026Q1
— Reduce +0.02 pp -1.6% sh 2025Q4→2026Q1
— Add 0.00 pp +14.4% sh 2025Q4→2026Q1
AVGO Reduce 0.00 pp -6.3% sh 2025Q4→2026Q1
SLB Reduce 0.00 pp -37.9% sh 2025Q4→2026Q1
— Add 0.00 pp +155.8% sh 2025Q4→2026Q1
SHEL Reduce 0.00 pp -0.4% sh 2025Q4→2026Q1
— Add 0.00 pp +72.9% sh 2025Q4→2026Q1
YUMC Reduce 0.00 pp -2.4% sh 2025Q4→2026Q1
OTIS Reduce 0.00 pp -62.5% sh 2025Q4→2026Q1
— Add 0.00 pp +66.4% sh 2025Q4→2026Q1
— Add +0.01 pp +0.5% sh 2025Q4→2026Q1
— Add 0.00 pp +53.6% sh 2025Q4→2026Q1
— Exit 0.00 pp -12,046 sh 2025Q4→2026Q1
— Reduce 0.00 pp -15.3% sh 2025Q4→2026Q1
ADI Reduce 0.00 pp -3.6% sh 2025Q4→2026Q1
DELL Reduce 0.00 pp -1.5% sh 2025Q4→2026Q1
MELI Add 0.00 pp +42.7% sh 2025Q4→2026Q1
AAPL Reduce 0.00 pp -0.6% sh 2025Q4→2026Q1
HD Reduce 0.00 pp -3.4% sh 2025Q4→2026Q1
— Add 0.00 pp +164.0% sh 2025Q4→2026Q1
TRV Reduce 0.00 pp -2.1% sh 2025Q4→2026Q1
— Exit 0.00 pp -600 sh 2025Q4→2026Q1
— Reduce 0.00 pp -4.4% sh 2025Q4→2026Q1
CTVA Reduce 0.00 pp -0.9% sh 2025Q4→2026Q1
— Add 0.00 pp +148.1% sh 2025Q4→2026Q1
— Add 0.00 pp +50.7% sh 2025Q4→2026Q1
— Add 0.00 pp +6.7% sh 2025Q4→2026Q1
LYV Reduce 0.00 pp -57.1% sh 2025Q4→2026Q1
PYPL Exit 0.00 pp -4,475 sh 2025Q4→2026Q1
HPE Reduce 0.00 pp -11.2% sh 2025Q4→2026Q1
— Add 0.00 pp +66.0% sh 2025Q4→2026Q1
PFE Reduce 0.00 pp -2.0% sh 2025Q4→2026Q1
— Add 0.00 pp +38.2% sh 2025Q4→2026Q1
— Add 0.00 pp +44.9% sh 2025Q4→2026Q1
HAL New 0.00 pp +5,500 sh 2025Q4→2026Q1
— Add 0.00 pp +51.9% sh 2025Q4→2026Q1
Q Reduce 0.00 pp -10.3% sh 2025Q4→2026Q1
— Add 0.00 pp +3.4% sh 2025Q4→2026Q1
MO Reduce 0.00 pp -2.4% sh 2025Q4→2026Q1
— Reduce 0.00 pp -26.5% sh 2025Q4→2026Q1
PG Reduce 0.00 pp -0.1% sh 2025Q4→2026Q1
DD Reduce 0.00 pp -1.1% sh 2025Q4→2026Q1
— Add 0.00 pp +21.8% sh 2025Q4→2026Q1
UL Reduce 0.00 pp 0.0% sh 2025Q4→2026Q1
EBAY Reduce 0.00 pp -7.8% sh 2025Q4→2026Q1
MGM Reduce 0.00 pp -13.3% sh 2025Q4→2026Q1
MCD Reduce 0.00 pp -0.8% sh 2025Q4→2026Q1
PM Reduce 0.00 pp -2.9% sh 2025Q4→2026Q1