Dodge & Cox

History Stock Activity ▲ Share change % change to portfolio
Q2  2022
≡ NVS - Novartis AG Reduce 18.91% 3,660,900 0.37
≡ SNY - Sanofi Aventis Reduce 16.97% 11,033,600 0.66
≡ GSK - GSK plc Reduce 13.26% 7,852,600 0.41
≡ WMB - Williams Cos. Reduce 12.36% 6,058,591 0.22
≡ BKR - Baker Hughes Co. Reduce 7.53% 1,262,000 0.04
≡ MSFT - Microsoft Corp. Reduce 5.72% 347,000 0.11
≡ BKNG - Booking Holdings Inc. Reduce 5.04% 22,100 0.05
≡ CTSH - Cognizant Technology Solutions Reduce 4.65% 882,300 0.07
≡ ALNY - Alnylam Pharmaceuticals Reduce 4.64% 150,800 0.03
≡ RTX - RTX Corp. Reduce 4.62% 1,148,500 0.13
≡ TMUS - T-Mobile US Inc. Reduce 3.72% 397,600 0.06
≡ UNH - United Health Group Inc. Reduce 3.72% 96,100 0.06
≡ CI - Cigna Group Reduce 3.50% 386,600 0.12
≡ MET - MetLife Inc. Reduce 2.71% 1,078,500 0.08
≡ DELL - Dell Technologies Inc. Reduce 2.59% 353,400 0.02
≡ CVS - CVS Health Corp. Reduce 1.32% 122,700 0.01
≡ BK - Bank of New York Mellon Corp. Reduce 1.30% 485,800 0.02
≡ FOX - Fox Corporation CL B Reduce 1.02% 87,000 0.00
≡ FOXA - Fox Corporation Reduce 0.91% 274,100 0.01
≡ AEG - Aegon Ltd Reduce 0.80% 761,000 0.00
≡ FDX - FedEx Corp. Reduce 0.57% 62,200 0.02
≡ BHF - Brighthouse Financial Inc. Reduce 0.55% 36,900 0.00
≡ MCHP - Microchip Technology Reduce 0.42% 85,700 0.01
≡ HPE - Hewlett Packard Enterprise Reduce 0.17% 120,600 0.00
≡ CSCO - Cisco Systems Reduce 0.11% 34,900 0.00
Q1  2022
≡ COF - Capital One Financial Add 1.52% 324,600 0.04
≡ FI - Fiserv Inc. Add 2.91% 655,100 0.07
≡ TMUS - T-Mobile US Inc. Add 3.55% 366,700 0.05
≡ FDX - FedEx Corp. Add 4.21% 439,400 0.11
≡ VMW-OLD - VMware Inc. Add 4.89% 771,100 0.09
≡ BKNG - Booking Holdings Inc. Add 5.08% 21,200 0.05
≡ TFC - Truist Financial Corp. Add 5.18% 558,700 0.03
≡ HMC - Honda Motor Co. Ltd. Add 5.22% 1,603,761 0.05
≡ GS - Goldman Sachs Group Add 5.95% 292,400 0.10
≡ MCHP - Microchip Technology Add 8.44% 1,607,900 0.13
≡ INCY - Incyte Corp. Add 9.28% 912,700 0.08
≡ AEG - Aegon Ltd Add 12.03% 10,163,100 0.06
≡ ELAN - Elanco Animal Health Inc. Add 24.51% 3,762,400 0.10
≡ CHTR - Charter Communications Add 28.44% 884,500 0.50
≡ BUD - Anheuser-Busch InBev Add 42.29% 4,494,987 0.28
≡ GPS - Gap Inc. Add 51.14% 8,991,300 0.13
≡ META - Meta Platforms Inc. Add 51.58% 2,283,600 0.53
≡ COHR - Coherent Corp. Add 143.27% 2,603,925 0.19
≡ REGN - Regeneron Pharmaceuticals Add 1135.15% 1,232,876 0.89
≡ ZBH - Zimmer Biomet Holdings Buy 1,451,589 0.19
≡ UBS - UBS AG Buy 27,783,700 0.56
≡ GE - GE Aerospace Buy 6,221,344 0.59
≡ BKR - Baker Hughes Co. Reduce 45.49% 13,996,800 0.53
≡ SLB - Schlumberger Ltd. Reduce 45.35% 13,889,900 0.60
≡ BAC - Bank of America Corp. Reduce 43.66% 19,816,000 0.84
≡ DELL - Dell Technologies Inc. Reduce 31.88% 6,390,529 0.33
≡ HPQ - HP Inc. Reduce 23.38% 16,223,900 0.61
≡ OXY - Occidental Petroleum Reduce 10.77% 7,363,300 0.43
≡ WFC - Wells Fargo Reduce 6.74% 5,789,400 0.29
≡ HAL - Halliburton Co. Sell 100.00% 6,548,867 0.16
≡ HES - Hess Corp. Sell 100.00% 6,588,763 0.51
Q4  2021
≡ GSK - GSK plc Add 0.72% 421,900 0.02
≡ DISH-OLD - Dish Network Corp. Add 1.43% 355,073 0.01
≡ RTX - RTX Corp. Add 1.43% 349,800 0.03
≡ GS - Goldman Sachs Group Add 2.52% 120,900 0.05
≡ CMCSA - Comcast Corp. Add 2.83% 1,345,400 0.07
≡ HMC - Honda Motor Co. Ltd. Add 4.06% 1,198,539 0.04
≡ ALNY - Alnylam Pharmaceuticals Add 4.50% 140,000 0.02
≡ AEG - Aegon Ltd Add 5.52% 4,414,900 0.02
≡ GPS - Gap Inc. Add 8.21% 1,334,200 0.02
≡ TFC - Truist Financial Corp. Add 11.97% 1,152,900 0.07
≡ FDX - FedEx Corp. Add 22.83% 1,939,515 0.52
≡ LYB - LyondellBasell Industries Add 32.62% 451,300 0.04
≡ TMUS - T-Mobile US Inc. Add 33.80% 2,606,400 0.32
≡ FI - Fiserv Inc. Add 40.06% 6,432,600 0.70
≡ META - Meta Platforms Inc. Add 78.88% 1,952,300 0.69
≡ VMW-OLD - VMware Inc. Add 202.54% 10,546,483 1.28
≡ ELAN - Elanco Animal Health Inc. Add 532.41% 12,920,773 0.39
≡ REGN - Regeneron Pharmaceuticals Buy 108,609 0.07
≡ COHR - Coherent Corp. Buy 1,817,469 0.13
≡ BUD - Anheuser-Busch InBev Buy 10,628,848 0.67
≡ AXP - American Express Reduce 30.89% 2,581,500 0.44
≡ LNC - Lincoln National Reduce 20.80% 721,100 0.05
≡ MSFT - Microsoft Corp. Reduce 17.81% 1,313,600 0.46
≡ HES - Hess Corp. Reduce 16.96% 1,346,119 0.10
≡ DELL - Dell Technologies Inc. Reduce 9.62% 2,134,300 0.13
≡ CE - Celanese Corp. Reduce 8.00% 368,500 0.06
≡ SLB - Schlumberger Ltd. Reduce 7.35% 2,431,200 0.08
≡ HPE - Hewlett Packard Enterprise Reduce 7.31% 5,622,100 0.09
≡ BKR - Baker Hughes Co. Reduce 7.00% 2,314,800 0.06
≡ MCHP - Microchip Technology Reduce 6.78% 1,385,600 0.13
≡ OTIS - Otis Worldwide Corp. Reduce 6.48% 279,300 0.03
≡ HPQ - HP Inc. Reduce 4.85% 3,535,800 0.14
≡ COP - ConocoPhillips Reduce 4.63% 694,500 0.05
≡ BKNG - Booking Holdings Inc. Reduce 4.60% 20,100 0.05
≡ BK - Bank of New York Mellon Corp. Reduce 4.45% 1,743,200 0.11
≡ CVS - CVS Health Corp. Reduce 4.43% 431,000 0.05
≡ CARR - Carrier Global Corp. Reduce 4.20% 544,600 0.03
≡ COF - Capital One Financial Reduce 3.99% 886,100 0.13
≡ WMB - Williams Cos. Reduce 3.84% 1,957,000 0.05
≡ BMY - Bristol-Myers Squibb Reduce 3.74% 680,000 0.04
≡ JCI - Johnson Controls Intl. plc Reduce 3.61% 1,221,100 0.10
≡ NWSA - News Corp. Reduce 3.51% 279,300 0.01
≡ RHHBY - Roche Holding AG ADR Reduce 3.40% 854,500 0.05
≡ NVS - Novartis AG Reduce 3.28% 656,800 0.06