V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund Norfolk Southern Corp stake
total: 130
Dodge & Cox Stock Fund NSC trades
- Total transactions:
- 8
- New positions:
- 1
- Added:
- 4
- Reduced:
- 3
- Held since:
- 2023 Q2
- Held for:
- 12 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Dodge & Cox Stock Fund holds 4,551,972 Norfolk Southern Corp (NSC) shares with a market value of roughly $1.31B accounting for 1.14% of the overall portfolio. To date, the estimated cost basis is nearly $219.46 for "buy" trades and estimated average "sell" price is $287.45. Dodge & Cox Stock Fund first purchased NSC in 2023 Q2, initially acquiring about 2.49M shares. Since the initial investment in Norfolk Southern Corp (NSC), Dodge & Cox Stock Fund has made 7 more transactions.
When did Dodge & Cox Stock Fund buy Norfolk Southern Corp (NSC)?
Dodge & Cox Stock Fund first invested in Norfolk Southern Corp (NSC) in 2023 Q2 at the reported quarter-end price of $226.76 per share.
What's the cost basis of Dodge & Cox Stock Fund's NSC stake?
The estimated cost basis for Norfolk Southern Corp (NSC) stake is around $219.46 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $219.46
- Weighted AVG sell price:
- $287.45
Dodge & Cox Stock Fund's historical trades in Norfolk Southern Corp
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
1.14%
|
4,551,972
|
$287.00
|
$1,306,415,964
|
-27.04% (-1,686,828)
|
-0.4%
|
|
2025 Q4
|
1.51%
|
6,238,800
|
$288.72
|
$1,801,266,336
|
-12.45% (-886,800)
|
-0.21%
|
|
2025 Q2
|
1.56%
|
7,125,600
|
$255.97
|
$1,823,939,832
|
+2.27% (+158,500)
|
+0.03%
|
|
2024 Q4
|
1.47%
|
6,967,100
|
$234.70
|
$1,635,178,370
|
-0.10% (-6,900)
|
-0%
|
|
2024 Q2
|
1.37%
|
6,974,000
|
$214.69
|
$1,497,248,060
|
+34.06% (+1,771,700)
|
+0.35%
|
|
2023 Q4
|
1.22%
|
5,202,300
|
$236.38
|
$1,229,719,674
|
+28.61% (+1,157,400)
|
+0.27%
|
|
2023 Q3
|
0.86%
|
4,044,900
|
$196.93
|
$796,562,157
|
+62.59% (+1,557,145)
|
+0.33%
|
|
2023 Q2
|
0.61%
|
2,487,755
|
$226.76
|
$564,123,324
|
new
|
+0.61%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.