Dodge & Cox Funds is a US institutional investor whose quarterly SEC 13F-HR filings are reconstructed as a
kappi trade record. Positions are derived from public filings, not from a self-reported screenshot.
| Symbol | Side | Asset | Entry | Exit | PnL % |
Opened | Closed | Record |
|---|
| PSMT | buy | Stocks | 121.19 | 195.34 | 61.18% | 2025-09-30T19:59:59.000Z | 2026-06-30T19:59:59.000Z | OPEN: bought 6,156 shares of PSMT | CLOSE: sold all my PSMT shares |
| LYB | buy | Stocks | 74.07 | 64.39 | -13.07% | 2020-06-30T19:59:59.000Z | 2026-06-30T19:59:59.000Z | OPEN: bought 6,073,720 shares of LYB | ADD: added 325,200 shares of LYB | TRIM: trimmed 359,517 shares of LYB | TRIM: trimmed 4,282,552 shares of LYB | TRIM: trimmed 32,720 shares of LYB | ADD: added 367,100 shares of LYB | ADD: added 649,300 shares of LYB | TRIM: trimmed 3,800 shares of LYB | TRIM: trimmed 162,801 shares of LYB | ADD: added 11,864,203 shares of LYB | ADD: added 2,130,359 shares of LYB | TRIM: trimmed 123,250 shares of LYB | TRIM: trimmed 68,950 shares of LYB | TRIM: trimmed 156,800 shares of LYB | ADD: added 16,975 shares of LYB | TRIM: trimmed 68,885 shares of LYB | TRIM: trimmed 44,400 shares of LYB | ADD: added 851,365 shares of LYB | TRIM: trimmed 69,800 shares of LYB | ADD: added 73,965 shares of LYB | TRIM: trimmed 89,985 shares of LYB | TRIM: trimmed 39,925 shares of LYB | CLOSE: sold all my LYB shares |
| LOMA | buy | Stocks | 8.71 | 10.88 | 24.90% | 2022-12-30T20:59:59.000Z | 2026-06-30T19:59:59.000Z | OPEN: bought 19,200 shares of LOMA | ADD: added 600 shares of LOMA | ADD: added 20,000 shares of LOMA | ADD: added 1,000 shares of LOMA | TRIM: trimmed 10,000 shares of LOMA | ADD: added 100 shares of LOMA | ADD: added 200 shares of LOMA | ADD: added 5,300 shares of LOMA | ADD: added 7,082 shares of LOMA | ADD: added 28,700 shares of LOMA | CLOSE: sold all my LOMA shares |
| LBTYK | buy | Stocks | 9.76 | 11.19 | 14.72% | 2023-12-29T20:59:59.000Z | 2026-06-30T19:59:59.000Z | OPEN: bought 8,786,768 shares of LBTYK | TRIM: trimmed 2,104,700 shares of LBTYK | TRIM: trimmed 1,426,500 shares of LBTYK | CLOSE: sold all my LBTYK shares |
| ISRG | buy | Stocks | 444.85 | 397.68 | -10.60% | 2024-06-28T19:59:59.000Z | 2026-06-30T19:59:59.000Z | OPEN: bought 500 shares of ISRG | CLOSE: sold all my ISRG shares |
| HAL | buy | Stocks | 38.99 | 33.95 | -12.93% | 2026-03-31T19:59:59.000Z | 2026-06-30T19:59:59.000Z | OPEN: bought 5,500 shares of HAL | CLOSE: sold all my HAL shares |
| VOO | buy | Stocks | 513.91 | 596.00 | 15.97% | 2025-03-31T19:59:59.000Z | 2026-03-31T19:59:59.000Z | OPEN: bought 1,611 shares of VOO | TRIM: trimmed 411 shares of VOO | TRIM: trimmed 550 shares of VOO | TRIM: trimmed 50 shares of VOO | CLOSE: sold all my VOO shares |
| IEX | buy | Stocks | 173.80 | 189.55 | 9.06% | 2025-09-30T19:59:59.000Z | 2026-03-31T19:59:59.000Z | OPEN: bought 344,342 shares of IEX | ADD: added 918,208 shares of IEX | CLOSE: sold all my IEX shares |
| CIB | buy | Stocks | 46.19 | 72.81 | 57.63% | 2025-06-30T19:59:59.000Z | 2026-03-31T19:59:59.000Z | OPEN: bought 12,046 shares of CIB | CLOSE: sold all my CIB shares |
| AMRZ | buy | Stocks | 49.55 | 51.94 | 4.83% | 2025-06-30T19:59:59.000Z | 2026-03-31T19:59:59.000Z | OPEN: bought 12,470,706 shares of AMRZ | TRIM: trimmed 6,684,165 shares of AMRZ | TRIM: trimmed 401,100 shares of AMRZ | CLOSE: sold all my AMRZ shares |
These are the 10 most recent closed trades, which is what any signed-out visitor
sees. The full filing history is available to account holders at
https://kappi.me/trader/6a68fc6cc7d427f1b4e6f7d4.