DODGE & COX FUNDS - DODFX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FIRST MERCHANTS CORP | History | Reduced | 211,215 | 3,501 | 0.13% | 0.13% | 1 | -7,609 | -3.48% | Q1 2026 | Apr 16, 2026 |
| Oakworth Capital, Inc. | History | No change | 80,319 | 1,331 | 0.07% | 0.07% | 2 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | History | Added to | 25,903 | 429 | 0.02% | 0.01% | 3 | +13,111 | 102.49% | Q1 2026 | May 06, 2026 |
| Fortune Financial Group, Inc. | History | No change | 22,076 | 366 | 0.33% | 0.36% | 4 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| FULTON BANK, N.A. | History | No change | 14,250 | 236 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| CARRET ASSET MANAGEMENT, LLC | History | No change | 10,185 | 168 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Estabrook Capital Management | History | No change | 2,331 | 38 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Coston, McIsaac & Partners | History | Reduced | 2,069 | 34 | 0.01% | 0.01% | 8 | -73 | -3.41% | Q1 2026 | Apr 22, 2026 |
| Motiv8 Investments LLC | History | No change | 1,222 | 20 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,190 | -100.0% | Q1 2026 | May 11, 2026 |