Dodge & Cox Funds – Largest Position Reductions (2026 Q1)
This report summarizes the most meaningful reductions and sell-offs made by Dodge & Cox Funds in 2026 Q1. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| TRV | 92,776 | $291.68 | Reduced | -2.12% | 0.01% | $27.06M | 2026 Q1 |
| LBTYA | 2,139,861 | $12.09 | Reduced | -52.25% | 0.01% | $25.87M | 2026 Q1 |
| DIS | 266,866 | $96.38 | Reduced | -1.28% | 0.01% | $25.72M | 2026 Q1 |
| WMT | 174,310 | $124.28 | Reduced | -2.91% | 0.01% | $21.66M | 2026 Q1 |
| MRK | 136,050 | $120.29 | Reduced | -1.56% | 0.01% | $16.37M | 2026 Q1 |
| PG | 90,756 | $144.44 | Reduced | -0.08% | 0.01% | $13.11M | 2026 Q1 |
| XOM | 73,858 | $169.66 | Reduced | -0.85% | 0.01% | $12.53M | 2026 Q1 |
| TGT | 96,664 | $121.2 | Reduced | -1.49% | 0.01% | $11.72M | 2026 Q1 |
| AZN | 57,474 | $197.22 | Reduced | -5.03% | 0.01% | $11.34M | 2026 Q1 |
| IBM | 46,587 | $242.39 | Reduced | -0.25% | 0.01% | $11.29M | 2026 Q1 |
| CSCO | 105,119 | $77.59 | Reduced | -35.55% | 0.00% | $8.16M | 2026 Q1 |
| AAPL | 31,607 | $253.8 | Reduced | -0.63% | 0.00% | $8.02M | 2026 Q1 |
| HD | 22,447 | $328.91 | Reduced | -3.44% | 0.00% | $7.38M | 2026 Q1 |
| ADI | 20,021 | $318.12 | Reduced | -3.63% | 0.00% | $6.37M | 2026 Q1 |
| AVGO | 19,290 | $309.49 | Reduced | -6.27% | 0.00% | $5.97M | 2026 Q1 |
| GLW | 36,325 | $135.97 | Reduced | -1.42% | 0.00% | $4.94M | 2026 Q1 |
| DELL | 18,900 | $164.13 | Reduced | -1.46% | 0.00% | $3.1M | 2026 Q1 |
| PFE | 88,564 | $28.08 | Reduced | -1.99% | 0.00% | $2.49M | 2026 Q1 |
| JOYY | 42,006 | $58.4 | Reduced | -15.32% | 0.00% | $2.45M | 2026 Q1 |
| MCD | 6,425 | $310.82 | Reduced | -0.77% | 0.00% | $2M | 2026 Q1 |
| HPE | 76,754 | $23.82 | Reduced | -11.22% | 0.00% | $1.83M | 2026 Q1 |
| CTVA | 20,336 | $83.69 | Reduced | -0.93% | 0.00% | $1.7M | 2026 Q1 |
| MO | 20,500 | $66 | Reduced | -2.38% | 0.00% | $1.35M | 2026 Q1 |
| EBAY | 11,750 | $90.98 | Reduced | -7.84% | 0.00% | $1.07M | 2026 Q1 |
| APA | 21,500 | $42.42 | Reduced | -4.44% | 0.00% | $912.03K | 2026 Q1 |