Dodge & Cox

History Stock Activity Share change % change to portfolio ▼
Q3  2022
≡ CVS - CVS Health Corp. Add 0.19% 17,000 0.00
≡ DISH-OLD - Dish Network Corp. Add 0.19% 50,000 0.00
≡ GILD - Gilead Sciences Add 0.19% 49,000 0.00
≡ META - Meta Platforms Inc. Add 0.19% 14,400 0.00
≡ SLB - Schlumberger Ltd. Add 0.19% 32,000 0.00
≡ BKNG - Booking Holdings Inc. Add 0.18% 750 0.00
≡ LNC - Lincoln National Add 0.18% 5,000 0.00
≡ NWSA - News Corp. Add 0.17% 13,000 0.00
≡ OTIS - Otis Worldwide Corp. Add 0.17% 7,000 0.00
≡ QRTEA - Qurate Retail Group Inc. CL A Add 0.17% 55,000 0.00
≡ TAP - Molson Coors Beverage Co. Add 0.17% 30,700 0.00
≡ MDT - Medtronic plc Add 0.16% 5,000 0.00
Q2  2022
≡ GE - GE Aerospace Add 198.18% 12,329,456 0.93
≡ FIS - Fidelity National Information Services Buy 4,095,559 0.45
≡ PYPL - PayPal Holdings Inc. Buy 5,326,000 0.44
≡ ELAN - Elanco Animal Health Inc. Add 83.14% 15,888,000 0.37
≡ GOOGL - Alphabet Inc. Add 206.95% 2,620,000 0.34
≡ ZBH - Zimmer Biomet Holdings Add 161.22% 2,340,311 0.29
≡ GLPI - Gaming and Leisure Properties Inc. Buy 4,413,586 0.24
≡ SCHW - Charles Schwab Corp. Add 6.31% 3,055,297 0.23
≡ COHR - Coherent Corp. Add 73.63% 3,255,406 0.20
≡ COF - Capital One Financial Add 7.33% 1,587,700 0.20
≡ META - Meta Platforms Inc. Add 10.72% 719,600 0.14
≡ INCY - Incyte Corp. Add 13.52% 1,452,000 0.13
≡ UBS - UBS AG Add 22.49% 6,248,800 0.12
≡ BUD - Anheuser-Busch InBev Add 9.82% 1,484,665 0.10
≡ GOOG - Alphabet Inc. CL C Add 3.13% 790,000 0.10
≡ TFC - Truist Financial Corp. Add 14.71% 1,668,200 0.09
≡ VMW-OLD - VMware Inc. Add 3.95% 652,400 0.09
≡ BAC - Bank of America Corp. Add 5.03% 1,287,000 0.05
≡ DISH-OLD - Dish Network Corp. Add 4.59% 1,152,800 0.02
≡ WFC - Wells Fargo Add 0.03% 24,000 0.00
Q1  2022
≡ REGN - Regeneron Pharmaceuticals Add 1135.15% 1,232,876 0.89
≡ GE - GE Aerospace Buy 6,221,344 0.59
≡ UBS - UBS AG Buy 27,783,700 0.56
≡ META - Meta Platforms Inc. Add 51.58% 2,283,600 0.53
≡ CHTR - Charter Communications Add 28.44% 884,500 0.50
≡ BUD - Anheuser-Busch InBev Add 42.29% 4,494,987 0.28
≡ COHR - Coherent Corp. Add 143.27% 2,603,925 0.19
≡ ZBH - Zimmer Biomet Holdings Buy 1,451,589 0.19
≡ GPS - Gap Inc. Add 51.14% 8,991,300 0.13
≡ MCHP - Microchip Technology Add 8.44% 1,607,900 0.13
≡ FDX - FedEx Corp. Add 4.21% 439,400 0.11
≡ ELAN - Elanco Animal Health Inc. Add 24.51% 3,762,400 0.10
≡ GS - Goldman Sachs Group Add 5.95% 292,400 0.10
≡ VMW-OLD - VMware Inc. Add 4.89% 771,100 0.09
≡ INCY - Incyte Corp. Add 9.28% 912,700 0.08
≡ FI - Fiserv Inc. Add 2.91% 655,100 0.07
≡ AEG - Aegon Ltd Add 12.03% 10,163,100 0.06
≡ HMC - Honda Motor Co. Ltd. Add 5.22% 1,603,761 0.05
≡ BKNG - Booking Holdings Inc. Add 5.08% 21,200 0.05
≡ TMUS - T-Mobile US Inc. Add 3.55% 366,700 0.05
≡ COF - Capital One Financial Add 1.52% 324,600 0.04
≡ TFC - Truist Financial Corp. Add 5.18% 558,700 0.03
Q4  2021
≡ VMW-OLD - VMware Inc. Add 202.54% 10,546,483 1.28
≡ FI - Fiserv Inc. Add 40.06% 6,432,600 0.70
≡ META - Meta Platforms Inc. Add 78.88% 1,952,300 0.69
≡ BUD - Anheuser-Busch InBev Buy 10,628,848 0.67
≡ FDX - FedEx Corp. Add 22.83% 1,939,515 0.52
≡ ELAN - Elanco Animal Health Inc. Add 532.41% 12,920,773 0.39
≡ TMUS - T-Mobile US Inc. Add 33.80% 2,606,400 0.32
≡ COHR - Coherent Corp. Buy 1,817,469 0.13
≡ TFC - Truist Financial Corp. Add 11.97% 1,152,900 0.07
≡ CMCSA - Comcast Corp. Add 2.83% 1,345,400 0.07
≡ REGN - Regeneron Pharmaceuticals Buy 108,609 0.07
≡ GS - Goldman Sachs Group Add 2.52% 120,900 0.05
≡ LYB - LyondellBasell Industries Add 32.62% 451,300 0.04
≡ HMC - Honda Motor Co. Ltd. Add 4.06% 1,198,539 0.04
≡ RTX - RTX Corp. Add 1.43% 349,800 0.03
≡ GPS - Gap Inc. Add 8.21% 1,334,200 0.02
≡ AEG - Aegon Ltd Add 5.52% 4,414,900 0.02
≡ ALNY - Alnylam Pharmaceuticals Add 4.50% 140,000 0.02
≡ GSK - GSK plc Add 0.72% 421,900 0.02
≡ DISH-OLD - Dish Network Corp. Add 1.43% 355,073 0.01
Q3  2021
≡ SNY - Sanofi Aventis Add 39.12% 18,380,450 0.98
≡ CI - Cigna Group Add 27.64% 2,448,500 0.54
≡ GILD - Gilead Sciences Add 29.16% 5,675,600 0.44
≡ NVS - Novartis AG Add 25.40% 4,054,144 0.37
≡ FI - Fiserv Inc. Add 14.49% 2,031,900 0.24
≡ MCHP - Microchip Technology Add 13.87% 2,488,600 0.21
≡ FDX - FedEx Corp. Add 11.36% 866,400 0.21
≡ TMUS - T-Mobile US Inc. Add 17.29% 1,136,600 0.16
≡ STT - State Street Corp. Add 10.29% 1,482,500 0.14
≡ VMW-OLD - VMware Inc. Add 18.10% 798,100 0.13
≡ INCY - Incyte Corp. Add 16.29% 1,377,100 0.11
≡ DISH-OLD - Dish Network Corp. Add 9.98% 2,246,827 0.11
≡ HMC - Honda Motor Co. Ltd. Add 10.06% 2,698,300 0.09
≡ ELAN - Elanco Animal Health Inc. Buy 2,426,827 0.09
≡ SCHW - Charles Schwab Corp. Add 1.70% 810,900 0.07
≡ HPE - Hewlett Packard Enterprise Add 5.15% 3,771,700 0.06
≡ CSCO - Cisco Systems Add 3.47% 1,042,600 0.06
≡ TFC - Truist Financial Corp. Add 7.84% 700,000 0.05
≡ CTSH - Cognizant Technology Solutions Add 3.54% 655,600 0.05
≡ LYB - LyondellBasell Industries Add 37.87% 380,000 0.04
≡ BMRN - BioMarin Pharmaceutical Inc. Add 6.08% 515,300 0.04
≡ WMB - Williams Cos. Add 2.86% 1,417,500 0.04
≡ COF - Capital One Financial Add 0.92% 202,200 0.04
≡ CMCSA - Comcast Corp. Add 1.00% 469,400 0.03
≡ GOOG - Alphabet Inc. CL C Add 0.92% 234,000 0.03
≡ MET - MetLife Inc. Add 0.92% 372,500 0.03