Back to NWSLL

DODGE & COX → NWSLL

DODGE & COX NWSLL Position History

NEWS CORP NEW

Quarters held
15
Latest value
$311.3M
Q2 2026
Peak value
$386.8M
First seen
Q1 2023

Dollar value over time

Show data table
PeriodPosition value
Q1 2023$184.4M
Q2 2023$206.9M
Q3 2023$211.8M
Q4 2023$257.2M
Q4 2023$257.2M
Q1 2024$274M
Q2 2024$288.3M
Q3 2024$277.4M
Q4 2024$321.2M
Q1 2025$376.9M
Q2 2025$386.8M
Q3 2025$383.2M
Q4 2025$325.2M
Q1 2026$305.5M
Q2 2026$311.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q2 2026$311.3M12.54M——
Q1 2026$305.5M12.26M——
Q4 2025$325.2M12.45M——
Q3 2025$383.2M12.48M——
Q2 2025$386.8M13.02M——
Q1 2025$376.9M13.85M——
Q4 2024$321.2M11.66M——
Q3 2024$277.4M10.42M——
Q2 2024$288.3M10.46M——
Q1 2024$274M10.47M——
Q4 2023$257.2M10.48M——
Q4 2023$257.2M10.48M——
Q3 2023$211.8M10.56M——
Q2 2023$206.9M10.61M——
Q1 2023$184.4M10.68M——

Other funds holding NWSLL

Other DODGE & COX positions

JCI

Johnson Controls International PLC

$8.1B
SCHW-PJ

The Charles Schwab Corp.

$7.9B
SCHW-PJ

The Charles Schwab Corp.

$7.7B
SCHW-PJ

The Charles Schwab Corp.

$7.6B
JCI

Johnson Controls International PLC

$7.5B
JCI

Johnson Controls International PLC

$7.2B
SCHW-PJ

The Charles Schwab Corp.

$7.1B
JCI

Johnson Controls International PLC

$7.1B