Dodge & Cox
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q3  2023 | ≡ | BMY - Bristol-Myers Squibb | Add 0.53% | 60,300 | 0.00 | ≡ | JNPR - Juniper Networks | Add 0.53% | 141,200 | 0.00 | ≡ | MDT - Medtronic plc | Add 0.53% | 26,800 | 0.00 | ≡ | NWSA - News Corp. | Add 0.53% | 40,900 | 0.00 | ≡ | RHHBY - Roche Holding AG ADR | Add 0.53% | 116,300 | 0.00 | ≡ | CTSH - Cognizant Technology Solutions | Add 0.52% | 74,200 | 0.01 | ≡ | TMUS - T-Mobile US Inc. | Add 0.51% | 36,900 | 0.01 | ≡ | ALNY - Alnylam Pharmaceuticals | Add 0.50% | 12,000 | 0.00 | ≡ | META - Meta Platforms Inc. | Add 0.49% | 14,300 | 0.00 | ≡ | CE - Celanese Corp. | Add 0.48% | 21,100 | 0.00 | ≡ | REGN - Regeneron Pharmaceuticals | Add 0.47% | 7,200 | 0.01 | ≡ | OXY.WS - Occidental Petroleum WTS | Add 0.47% | 44,837 | 0.00 | ≡ | DISH-OLD - Dish Network Corp. | Add 0.46% | 122,200 | 0.00 | ≡ | UBS - UBS AG | Add 0.44% | 157,400 | 0.00 | ≡ | AEG - Aegon Ltd | Add 0.42% | 415,600 | 0.00 | ≡ | VFC - V.F. Corp. | Buy | 20,765,500 | 0.40 | ≡ | BAX - Baxter International Inc. | Buy | 4,953,800 | 0.21 | ≡ | AVTR - Avantor arinc. | Buy | 5,929,600 | 0.14 | ≡ | NBIX - Neurocrine Biosciences Inc. | Buy | 142,330 | 0.02 | ≡ | SNY - Sanofi Aventis | Reduce 0.16% | 94,400 | 0.01 | ≡ | FI - Fiserv Inc. | Reduce 0.17% | 40,600 | 0.01 | ≡ | BHF - Brighthouse Financial Inc. | Reduce 0.18% | 11,900 | 0.00 | ≡ | NVS - Novartis AG | Reduce 0.18% | 21,200 | 0.00 | ≡ | MSFT - Microsoft Corp. | Reduce 0.33% | 23,600 | 0.01 | ≡ | WFC - Wells Fargo | Reduce 0.73% | 600,400 | 0.03 | ≡ | FDX - FedEx Corp. | Reduce 1.12% | 108,400 | 0.03 | ≡ | HMC - Honda Motor Co. Ltd. | Reduce 2.85% | 897,600 | 0.03 | ≡ | STT - State Street Corp. | Reduce 3.89% | 609,300 | 0.04 | ≡ | GE - GE Aerospace | Reduce 5.11% | 849,300 | 0.10 | ≡ | HPQ - HP Inc. | Reduce 5.61% | 1,564,626 | 0.04 | ≡ | COHR - Coherent Corp. | Reduce 8.15% | 923,200 | 0.03 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 13.68% | 3,301,900 | 0.48 | ≡ | INCY - Incyte Corp. | Reduce 14.44% | 1,739,106 | 0.11 | ≡ | TAP - Molson Coors Beverage Co. | Reduce 14.58% | 1,830,500 | 0.13 | ≡ | COF - Capital One Financial | Reduce 18.80% | 4,405,478 | 0.47 | ≡ | FOXA - Fox Corporation | Reduce 18.94% | 5,259,200 | 0.18 | ≡ | MCHP - Microchip Technology | Reduce 22.14% | 3,263,600 | 0.28 | ≡ | VMW-OLD - VMware Inc. | Reduce 23.11% | 3,767,258 | 0.69 | ≡ | CSCO - Cisco Systems | Reduce 27.66% | 8,070,900 | 0.47 | ≡ | DELL - Dell Technologies Inc. | Reduce 33.72% | 3,909,440 | 0.30 |
Q2  2023 | ≡ | RHHBY - Roche Holding AG ADR | Add 100.27% | 11,084,600 | 0.47 | ≡ | BKR - Baker Hughes Co. | Add 32.37% | 7,370,658 | 0.26 | ≡ | TFC - Truist Financial Corp. | Add 22.28% | 3,169,833 | 0.11 | ≡ | CVS - CVS Health Corp. | Add 20.80% | 1,871,300 | 0.14 | ≡ | GEHC - GE HealthCare Technologies Inc. | Add 8.15% | 802,700 | 0.07 | ≡ | D - Dominion Energy Inc. | Add 5.35% | 522,900 | 0.03 | ≡ | CI - Cigna Group | Add 4.54% | 352,314 | 0.11 | ≡ | MET - MetLife Inc. | Add 0.54% | 205,063 | 0.01 | ≡ | OXY.WS - Occidental Petroleum WTS | Add 0.43% | 40,925 | 0.00 | ≡ | HLNCF - Haleon plc | Add 0.42% | 320,950 | 0.00 | ≡ | BHF - Brighthouse Financial Inc. | Add 0.40% | 26,400 | 0.00 | ≡ | LNC - Lincoln National | Add 0.39% | 10,646 | 0.00 | ≡ | CARR - Carrier Global Corp. | Add 0.38% | 40,100 | 0.00 | ≡ | MDT - Medtronic plc | Add 0.38% | 19,000 | 0.00 | ≡ | GSK - GSK plc | Add 0.37% | 181,080 | 0.01 | ≡ | SCHW - Charles Schwab Corp. | Add 0.37% | 191,500 | 0.01 | ≡ | FOXA - Fox Corporation | Add 0.37% | 103,100 | 0.00 | ≡ | GPS - Gap Inc. | Add 0.37% | 98,000 | 0.00 | ≡ | AMZN - Amazon.com Inc. | Add 0.36% | 41,500 | 0.01 | ≡ | BK - Bank of New York Mellon Corp. | Add 0.36% | 133,600 | 0.01 | ≡ | FI - Fiserv Inc. | Add 0.36% | 83,500 | 0.01 | ≡ | WFC - Wells Fargo | Add 0.36% | 294,200 | 0.01 | ≡ | BMRN - BioMarin Pharmaceutical Inc. | Add 0.36% | 32,200 | 0.00 | ≡ | BMY - Bristol-Myers Squibb | Add 0.36% | 40,000 | 0.00 | ≡ | CTSH - Cognizant Technology Solutions | Add 0.36% | 51,000 | 0.00 | ≡ | ELAN - Elanco Animal Health Inc. | Add 0.36% | 197,000 | 0.00 | ≡ | FIS - Fidelity National Information Services | Add 0.36% | 64,600 | 0.00 | ≡ | INCY - Incyte Corp. | Add 0.36% | 43,700 | 0.00 | ≡ | JNPR - Juniper Networks | Add 0.36% | 95,000 | 0.00 | ≡ | LYB - LyondellBasell Industries | Add 0.36% | 37,000 | 0.00 | ≡ | NWSA - News Corp. | Add 0.36% | 27,800 | 0.00 | ≡ | OTIS - Otis Worldwide Corp. | Add 0.36% | 14,500 | 0.00 | ≡ | REGN - Regeneron Pharmaceuticals | Add 0.36% | 5,600 | 0.00 | ≡ | STT - State Street Corp. | Add 0.36% | 56,300 | 0.00 | ≡ | TMUS - T-Mobile US Inc. | Add 0.36% | 26,000 | 0.00 | ≡ | UBS - UBS AG | Add 0.36% | 128,500 | 0.00 | ≡ | WMB - Williams Cos. | Add 0.36% | 95,300 | 0.00 | ≡ | ZBH - Zimmer Biomet Holdings | Add 0.36% | 13,800 | 0.00 | ≡ | CSCO - Cisco Systems | Add 0.35% | 102,100 | 0.01 | ≡ | BUD - Anheuser-Busch InBev | Add 0.35% | 62,200 | 0.00 | ≡ | HMC - Honda Motor Co. Ltd. | Add 0.35% | 108,700 | 0.00 | ≡ | DISH-OLD - Dish Network Corp. | Add 0.33% | 87,500 | 0.00 | ≡ | FOX - Fox Corporation CL B | Add 0.33% | 27,633 | 0.00 | ≡ | COHR - Coherent Corp. | Add 0.32% | 36,400 | 0.00 | ≡ | AEG - Aegon Ltd | Add 0.31% | 307,000 | 0.00 | ≡ | NSC - Norfolk Southern Corp. | Buy | 2,537,255 | 0.63 | ≡ | TEL - TE Connectivity | Reduce 0.19% | 15,900 | 0.00 | ≡ | CMCSA - Comcast Corp. | Reduce 0.38% | 177,700 | 0.01 | ≡ | OXY - Occidental Petroleum | Reduce 0.46% | 277,500 | 0.02 | ≡ | COF - Capital One Financial | Reduce 0.46% | 107,400 | 0.01 | ≡ | CE - Celanese Corp. | Reduce 0.54% | 23,800 | 0.00 | ≡ | UNH - United Health Group Inc. | Reduce 0.55% | 12,500 | 0.01 | ≡ | CHTR - Charter Communications | Reduce 0.85% | 45,200 | 0.02 | ≡ | RTX - RTX Corp. | Reduce 0.87% | 200,700 | 0.02 | ≡ | GILD - Gilead Sciences | Reduce 1.01% | 247,000 | 0.02 | ≡ | MCHP - Microchip Technology | Reduce 1.16% | 172,800 | 0.02 | ≡ | BKNG - Booking Holdings Inc. | Reduce 1.24% | 5,000 | 0.01 | ≡ | JCI - Johnson Controls Intl. plc | Reduce 1.25% | 396,200 | 0.03 | ≡ | SNY - Sanofi Aventis | Reduce 1.28% | 753,504 | 0.04 | ≡ | GOOGL - Alphabet Inc. | Reduce 1.34% | 130,900 | 0.02 |