Activity Feed

Free — 5 of 174

Data as of Q4 2025

All position changes for DODGE & COX. Excludes unchanged positions.

Unique Stocks

174

Quarters

New Positions

Exits

5 position changes

Per page:

Quarter	Stock	Action	Shares	Change	Value	Weight	Conviction
2025-Q4	SCHW Charles Schwab Corp/The	Decreased	76.5M	-7.9%	$7.6B	4.1%	0
2025-Q4	JCI Johnson Controls International plc	Decreased	60.4M	-6.0%	$7.2B	3.9%	0
2025-Q4	RTX RTX Corp	Decreased	37.6M	-6.3%	$6.9B	3.7%	0
2025-Q4	CVS CVS Health Corp	Decreased	62.5M	-14.6%	$5B	2.7%	0
2025-Q4	FDX FedEx Corp	Decreased	15.6M	-4.0%	$4.5B	2.4%	0
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