Dodge & Cox

History Stock Activity Share change % change to portfolio ▼
Q2  2023
≡ 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
≡ 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
≡ TEL - TE Connectivity Reduce 0.19% 15,900 0.00
≡ CE - Celanese Corp. Reduce 0.54% 23,800 0.00
Q1  2023
≡ GEHC - GE HealthCare Technologies Inc. Buy 9,846,866 0.92
≡ META - Meta Platforms Inc. Reduce 38.34% 2,854,400 0.69
≡ D - Dominion Energy Inc. Buy 9,771,900 0.62
≡ AXP - American Express Sell 100.00% 2,826,014 0.48
≡ PYPL - PayPal Holdings Inc. Sell 100.00% 5,336,500 0.44
≡ GOOGL - Alphabet Inc. Add 41.24% 2,850,100 0.34
≡ AMZN - Amazon.com Inc. Add 20.51% 1,936,700 0.23
≡ MDT - Medtronic plc Add 64.70% 1,977,300 0.18
≡ GSK - GSK plc Add 9.10% 4,138,800 0.17
≡ MFGP-OLD - Micro Focus International plc Sell 100.00% 22,784,028 0.17
≡ GE - GE Aerospace Reduce 5.76% 1,385,200 0.15
≡ HLNCF - Haleon plc Add 19.47% 12,443,236 0.12
≡ ALNY - Alnylam Pharmaceuticals Reduce 18.29% 541,777 0.12
≡ REGN - Regeneron Pharmaceuticals Add 8.30% 118,200 0.11
≡ WFC - Wells Fargo Add 3.15% 2,494,300 0.11
≡ BAC - Bank of America Corp. Add 11.73% 3,033,400 0.10
≡ CHTR - Charter Communications Add 4.17% 211,890 0.09
≡ BKR - Baker Hughes Co. Add 9.71% 2,015,100 0.07
≡ GILD - Gilead Sciences Reduce 2.77% 697,000 0.07
≡ GS - Goldman Sachs Group Reduce 4.12% 172,920 0.06
≡ QRTEA - Qurate Retail Group Inc. CL A Sell 100.00% 33,211,534 0.06
≡ TFC - Truist Financial Corp. Add 11.04% 1,414,400 0.05
≡ TAP - Molson Coors Beverage Co. Add 4.78% 869,600 0.05
≡ SCHW - Charles Schwab Corp. Add 1.62% 835,400 0.05
≡ SNY - Sanofi Aventis Reduce 1.36% 815,700 0.05
≡ FIS - Fidelity National Information Services Add 2.84% 497,600 0.03
≡ VMW-OLD - VMware Inc. Reduce 1.37% 230,400 0.03
≡ TMUS - T-Mobile US Inc. Reduce 2.58% 191,800 0.03
≡ CARR - Carrier Global Corp. Reduce 5.36% 600,300 0.03
≡ MET - MetLife Inc. Add 0.92% 344,237 0.02
Q4  2022
≡ SNY - Sanofi Aventis Buy 59,876,028 3.33
≡ GSK - GSK plc Buy 45,460,757 1.84
≡ NVS - Novartis AG Buy 14,909,200 1.55
≡ BUD - Anheuser-Busch InBev Buy 17,639,700 1.22
≡ SLB - Schlumberger Ltd. Sell 100.00% 16,769,545 0.84
≡ HMC - Honda Motor Co. Ltd. Buy 31,383,300 0.82
≡ FIS - Fidelity National Information Services Add 143.14% 10,307,500 0.81
≡ COP - ConocoPhillips Reduce 32.95% 4,726,700 0.64
≡ HLNCF - Haleon plc Buy 63,918,341 0.59
≡ RHHBY - Roche Holding AG ADR Buy 11,054,899 0.50
≡ TMUS - T-Mobile US Inc. Reduce 26.79% 2,722,400 0.44
≡ CHTR - Charter Communications Add 27.06% 1,082,900 0.42
≡ MCHP - Microchip Technology Reduce 25.36% 5,066,500 0.41
≡ AMZN - Amazon.com Inc. Add 65.64% 3,741,300 0.36
≡ GS - Goldman Sachs Group Reduce 17.94% 918,580 0.36
≡ GOOGL - Alphabet Inc. Add 77.41% 3,015,700 0.31
≡ WMB - Williams Cos. Reduce 21.91% 7,464,109 0.28
≡ ELAN - Elanco Animal Health Inc. Add 49.74% 18,238,300 0.26
≡ GLPI - Gaming and Leisure Properties Inc. Buy 4,424,794 0.26
≡ MSFT - Microsoft Corp. Add 13.05% 857,200 0.24
≡ AXP - American Express Reduce 30.62% 1,247,340 0.21
≡ MFGP-OLD - Micro Focus International plc Buy 22,784,028 0.17
≡ LYB - LyondellBasell Industries Add 19.90% 1,727,858 0.16
≡ SCHW - Charles Schwab Corp. Reduce 2.95% 1,566,600 0.15
≡ BKR - Baker Hughes Co. Add 25.78% 4,253,858 0.14
≡ CTSH - Cognizant Technology Solutions Reduce 11.66% 1,887,900 0.12
≡ MET - MetLife Inc. Reduce 2.77% 1,063,000 0.09
≡ UNH - United Health Group Inc. Reduce 6.15% 148,300 0.09
≡ CSCO - Cisco Systems Reduce 4.88% 1,492,200 0.08
≡ BAC - Bank of America Corp. Reduce 6.41% 1,772,600 0.07
≡ CMCSA - Comcast Corp. Reduce 2.93% 1,401,800 0.06
≡ RTX - RTX Corp. Reduce 1.74% 406,500 0.05
≡ CI - Cigna Group Reduce 1.75% 137,900 0.05
≡ JCI - Johnson Controls Intl. plc Reduce 2.21% 718,300 0.05
≡ TEL - TE Connectivity Reduce 4.62% 395,300 0.05
≡ FOXA - Fox Corporation Reduce 4.98% 1,449,000 0.05
≡ JNPR - Juniper Networks Reduce 5.26% 1,469,700 0.05
≡ CARR - Carrier Global Corp. Reduce 7.84% 952,900 0.05
≡ WFC - Wells Fargo Reduce 1.04% 833,500 0.04
≡ LVS - Las Vegas Sands Corp. Sell 100.00% 790,600 0.04
≡ BKNG - Booking Holdings Inc. Reduce 2.97% 12,400 0.03
≡ GE - GE Aerospace Add 0.86% 205,400 0.02
≡ COF - Capital One Financial Reduce 0.86% 203,800 0.02
≡ INCY - Incyte Corp. Reduce 1.78% 217,400 0.02
≡ BMRN - BioMarin Pharmaceutical Inc. Reduce 1.89% 170,400 0.02
≡ HPQ - HP Inc. Reduce 1.98% 754,900 0.02
≡ HPE - Hewlett Packard Enterprise Reduce 1.99% 876,400 0.02
≡ CVS - CVS Health Corp. Reduce 2.19% 201,200 0.02
≡ ALNY - Alnylam Pharmaceuticals Reduce 2.68% 81,600 0.02
≡ TFC - Truist Financial Corp. Reduce 3.21% 424,800 0.02
≡ CE - Celanese Corp. Reduce 1.62% 73,100 0.01
≡ QRTEA - Qurate Retail Group Inc. CL A Reduce 0.10% 33,980 0.00
Q3  2022
≡ SNY - Sanofi Aventis Sell 100.00% 53,985,528 3.21
≡ GSK - GSK plc Sell 100.00% 51,376,172 2.66