V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund Teledyne Technologies Incorporated stake
total: 130
Dodge & Cox Stock Fund TDY trades
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2025 Q2
- Held for:
- 4 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Dodge & Cox Stock Fund holds 1,218,100 Teledyne Technologies Incorporated (TDY) shares with a market value of roughly $736.96M accounting for 0.64% of the overall portfolio. To date, the estimated cost basis is nearly $521.1 for "buy" trades and estimated average "sell" price is $605.01. Dodge & Cox Stock Fund first purchased TDY in 2025 Q2, initially acquiring about 1.13M shares. Since the initial investment in Teledyne Technologies Incorporated (TDY), Dodge & Cox Stock Fund has made 2 more transactions.
When did Dodge & Cox Stock Fund buy Teledyne Technologies Incorporated (TDY)?
Dodge & Cox Stock Fund first invested in Teledyne Technologies Incorporated (TDY) in 2025 Q2 at the reported quarter-end price of $512.31 per share.
What's the cost basis of Dodge & Cox Stock Fund's TDY stake?
The estimated cost basis for Teledyne Technologies Incorporated (TDY) stake is around $521.10 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $521.10
- Weighted AVG sell price:
- $605.01
Dodge & Cox Stock Fund's historical trades in Teledyne Technologies Incorporated
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.64%
|
1,218,100
|
$605.01
|
$736,962,681
|
-5.36% (-69,000)
|
-0.03%
|
|
2025 Q3
|
0.63%
|
1,287,100
|
$586.04
|
$754,292,084
|
+13.53% (+153,400)
|
+0.07%
|
|
2025 Q2
|
0.50%
|
1,133,700
|
$512.31
|
$580,805,847
|
new
|
+0.5%
|
* 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.