Dodge & Cox

History Stock Activity ▲ Share change % change to portfolio
Q3  2021
≡ TFC - Truist Financial Corp. Add 7.84% 700,000 0.05
≡ 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
≡ STT - State Street Corp. Add 10.29% 1,482,500 0.14
≡ FDX - FedEx Corp. Add 11.36% 866,400 0.21
≡ MCHP - Microchip Technology Add 13.87% 2,488,600 0.21
≡ FI - Fiserv Inc. Add 14.49% 2,031,900 0.24
≡ INCY - Incyte Corp. Add 16.29% 1,377,100 0.11
≡ TMUS - T-Mobile US Inc. Add 17.29% 1,136,600 0.16
≡ VMW-OLD - VMware Inc. Add 18.10% 798,100 0.13
≡ NVS - Novartis AG Add 25.40% 4,054,144 0.37
≡ CI - Cigna Group Add 27.64% 2,448,500 0.54
≡ GILD - Gilead Sciences Add 29.16% 5,675,600 0.44
≡ LYB - LyondellBasell Industries Add 37.87% 380,000 0.04
≡ SNY - Sanofi Aventis Add 39.12% 18,380,450 0.98
≡ ELAN - Elanco Animal Health Inc. Buy 2,426,827 0.09
Q2  2021
≡ GSK - GSK plc Add 0.76% 444,872 0.02
≡ CHTR - Charter Communications Add 0.77% 24,200 0.02
≡ RTX - RTX Corp. Add 1.03% 248,300 0.02
≡ BK - Bank of New York Mellon Corp. Add 2.19% 839,400 0.05
≡ SNY - Sanofi Aventis Add 2.45% 1,122,550 0.07
≡ VMW-OLD - VMware Inc. Add 6.20% 257,300 0.05
≡ STT - State Street Corp. Add 6.76% 911,600 0.09
≡ WMB - Williams Cos. Add 8.85% 4,027,972 0.12
≡ RHHBY - Roche Holding AG ADR Add 10.88% 2,443,300 0.13
≡ META - Meta Platforms Inc. Add 12.07% 264,200 0.10
≡ NVS - Novartis AG Add 12.72% 1,801,356 0.19
≡ FOXA - Fox Corporation Add 15.74% 4,140,400 0.18
≡ FOX - Fox Corporation CL B Add 17.20% 1,267,968 0.05
≡ CSCO - Cisco Systems Add 17.27% 4,422,700 0.27
≡ BMRN - BioMarin Pharmaceutical Inc. Add 25.51% 1,721,565 0.16
≡ ALNY - Alnylam Pharmaceuticals Add 28.40% 687,685 0.13
≡ CTSH - Cognizant Technology Solutions Add 42.13% 5,484,800 0.43
≡ FI - Fiserv Inc. Add 45.46% 4,383,800 0.53
≡ GILD - Gilead Sciences Add 60.81% 7,360,000 0.58
≡ INCY - Incyte Corp. Add 226.97% 5,867,847 0.56
≡ HMC - Honda Motor Co. Ltd. Add 267.36% 19,519,418 0.72
≡ TMUS - T-Mobile US Inc. Add 482.40% 5,446,500 0.90
Q1  2021
≡ HPE - Hewlett Packard Enterprise Add 0.09% 88,289 0.00
≡ BK - Bank of New York Mellon Corp. Add 0.78% 298,300 0.02
≡ RTX - RTX Corp. Add 1.66% 392,700 0.04
≡ TAP - Molson Coors Beverage Co. Add 1.78% 317,800 0.02
≡ NVS - Novartis AG Add 2.08% 288,400 0.03
≡ VMW-OLD - VMware Inc. Add 2.49% 100,900 0.02
≡ CSCO - Cisco Systems Add 2.66% 663,700 0.04
≡ DELL - Dell Technologies Inc. Add 3.22% 704,537 0.08
≡ META - Meta Platforms Inc. Add 4.01% 84,300 0.03
≡ DISH-OLD - Dish Network Corp. Add 4.36% 941,200 0.04
≡ CVS - CVS Health Corp. Add 4.95% 459,600 0.04
≡ CMCSA - Comcast Corp. Add 6.56% 2,942,000 0.20
≡ BMY - Bristol-Myers Squibb Add 9.49% 1,562,900 0.13
≡ GILD - Gilead Sciences Add 10.23% 1,123,600 0.09
≡ FOX - Fox Corporation CL B Add 10.51% 701,232 0.03
≡ INCY - Incyte Corp. Add 18.35% 400,853 0.04
≡ CHTR - Charter Communications Add 21.49% 558,600 0.44
≡ BMRN - BioMarin Pharmaceutical Inc. Add 22.19% 1,225,735 0.12
≡ GSK - GSK plc Add 40.38% 16,768,300 0.76
≡ WMB - Williams Cos. Add 47.67% 14,691,928 0.44
≡ SNY - Sanofi Aventis Add 81.40% 20,580,407 1.30
≡ RHHBY - Roche Holding AG ADR Add 103.81% 11,442,500 0.59
≡ FI - Fiserv Inc. Add 135.63% 5,550,700 0.84
≡ HMC - Honda Motor Co. Ltd. Buy 7,300,782 0.28
≡ COP - ConocoPhillips Buy 14,874,758 1.00
Q4  2020
≡ COF - Capital One Financial Add 0.28% 85,300 0.01
≡ SNY - Sanofi Aventis Add 2.47% 609,593 0.04
≡ CI - Cigna Group Add 3.04% 287,200 0.09
≡ RHHBY - Roche Holding AG ADR Add 3.10% 331,500 0.02
≡ CVS - CVS Health Corp. Add 3.31% 297,600 0.03
≡ VMW-OLD - VMware Inc. Add 6.25% 238,300 0.05
≡ DELL - Dell Technologies Inc. Add 6.40% 1,316,863 0.14
≡ WFC - Wells Fargo Add 10.24% 8,113,000 0.35
≡ DISH-OLD - Dish Network Corp. Add 18.45% 3,360,900 0.16
≡ CSCO - Cisco Systems Add 28.78% 5,576,200 0.36
≡ RTX - RTX Corp. Add 29.28% 5,354,300 0.55
≡ FOXA - Fox Corporation Add 31.30% 6,270,745 0.26
≡ BMRN - BioMarin Pharmaceutical Inc. Add 33.33% 1,380,965 0.17
≡ GILD - Gilead Sciences Add 39.53% 3,110,800 0.26
≡ GSK - GSK plc Add 42.80% 12,446,100 0.65
≡ FI - Fiserv Inc. Buy 4,092,500 0.66
Q3  2020
≡ HPE - Hewlett Packard Enterprise Add 1.06% 1,000,000 0.02
≡ AEG - Aegon Ltd Add 2.56% 2,008,733 0.01
≡ FOXA - Fox Corporation Add 3.67% 709,255 0.03
≡ TFC - Truist Financial Corp. Add 4.84% 911,100 0.06
≡ COF - Capital One Financial Add 6.00% 1,715,000 0.20
≡ CI - Cigna Group Add 8.36% 728,400 0.21
≡ GSK - GSK plc Add 11.49% 2,997,300 0.19
≡ LNC - Lincoln National Add 11.51% 392,300 0.02
≡ STT - State Street Corp. Add 12.61% 1,513,200 0.15
≡ CSCO - Cisco Systems Add 13.11% 2,245,800 0.15
≡ NVS - Novartis AG Add 13.94% 1,700,000 0.25
≡ FOX - Fox Corporation CL B Add 16.99% 970,600 0.05
≡ BK - Bank of New York Mellon Corp. Add 17.24% 5,600,000 0.32
≡ TAP - Molson Coors Beverage Co. Add 19.62% 2,932,200 0.16
≡ WFC - Wells Fargo Add 25.92% 16,316,400 0.64
≡ WMB - Williams Cos. Add 39.62% 9,165,300 0.30
≡ RTX - RTX Corp. Add 53.98% 6,410,100 0.61
≡ BMRN - BioMarin Pharmaceutical Inc. Add 78.10% 1,816,835 0.23
≡ OXY.WS - Occidental Petroleum WTS Buy 9,410,390 0.05
Q2  2020
≡ BKR - Baker Hughes Co. Add 0.00% 1,858 0.00
≡ TEL - TE Connectivity Add 0.87% 123,819 0.02