Dodge & Cox

History Stock Activity ▼ Share change % change to portfolio
Q1  2020
≡ FOXA - Fox Corporation Reduce 0.39% 75,600 0.00
≡ GPS - Gap Inc. Reduce 0.39% 73,300 0.00
≡ HOG - Harley-Davidson Reduce 0.39% 25,600 0.00
≡ JNPR - Juniper Networks Reduce 0.39% 116,400 0.00
≡ MFGP-OLD - Micro Focus International plc Reduce 0.39% 89,000 0.00
≡ NWSA - News Corp. Reduce 0.39% 36,300 0.00
≡ QRTEA - Qurate Retail Group Inc. CL A Reduce 0.39% 143,000 0.00
≡ ALNY - Alnylam Pharmaceuticals Reduce 3.52% 112,500 0.02
≡ S-OLD - Sprint Corp. Reduce 5.70% 3,220,100 0.05
≡ CMCSA - Comcast Corp. Reduce 5.88% 2,945,000 0.20
≡ JPM - JPMorgan Chase & Co. Reduce 6.01% 519,900 0.09
≡ MXIM - Maxim Integrated Products Reduce 7.44% 422,100 0.04
≡ AXP - American Express Reduce 7.51% 669,700 0.11
≡ GOOG - Alphabet Inc. CL C Reduce 7.53% 2,742,000 0.31
≡ CE - Celanese Corp. Reduce 8.52% 524,000 0.08
≡ GSK - GSK plc Reduce 9.45% 2,920,300 0.22
≡ NVS - Novartis AG Reduce 13.97% 2,324,800 0.38
≡ BMRN - BioMarin Pharmaceutical Inc. Reduce 14.71% 435,000 0.07
≡ CI - Cigna Group Reduce 15.65% 1,644,200 0.57
≡ GILD - Gilead Sciences Reduce 17.48% 1,979,500 0.29
≡ SNY - Sanofi Aventis Reduce 23.18% 9,166,200 0.79
≡ MSFT - Microsoft Corp. Reduce 25.13% 3,862,000 1.20
≡ AZN - AstraZeneca PLC Reduce 26.31% 6,617,900 0.58
≡ BMY - Bristol-Myers Squibb Reduce 31.37% 9,583,000 1.05
≡ CHTR - Charter Communications Reduce 36.76% 1,837,600 1.58
≡ MAT - Mattel Inc. Reduce 42.22% 9,772,300 0.17
≡ RHHBY - Roche Holding AG ADR Reduce 48.30% 19,541,500 1.56
≡ LLY - Eli Lilly & Co. Sell 100.00% 5,012,119 0.89
Q4  2019
≡ GPS - Gap Inc. Add 37.28% 5,114,100 0.12
≡ UNH - United Health Group Inc. Add 15.11% 651,500 0.26
≡ TAP - Molson Coors Beverage Co. Add 13.65% 1,364,000 0.10
≡ FDX - FedEx Corp. Add 10.46% 1,450,000 0.30
≡ SCHW - Charles Schwab Corp. Add 6.07% 3,463,800 0.22
≡ TFC - Truist Financial Corp. Buy 16,892,544 1.29
≡ BMRN - BioMarin Pharmaceutical Inc. Buy 2,956,325 0.34
≡ STT - State Street Corp. Buy 643,810 0.07
≡ MCHP - Microchip Technology Reduce 0.65% 200,000 0.01
≡ AXP - American Express Reduce 1.11% 100,000 0.02
≡ CE - Celanese Corp. Reduce 1.60% 100,000 0.02
≡ SNY - Sanofi Aventis Reduce 1.98% 800,500 0.05
≡ RHHBY - Roche Holding AG ADR Reduce 2.30% 951,300 0.05
≡ CHTR - Charter Communications Reduce 2.53% 130,000 0.09
≡ GSK - GSK plc Reduce 3.22% 1,029,800 0.07
≡ NVS - Novartis AG Reduce 4.17% 724,700 0.09
≡ COF - Capital One Financial Reduce 4.64% 1,190,600 0.17
≡ JCI - Johnson Controls Intl. plc Reduce 6.07% 2,674,634 0.15
≡ LLY - Eli Lilly & Co. Reduce 9.73% 540,000 0.10
≡ MDT - Medtronic plc Reduce 20.68% 850,000 0.13
≡ AZN - AstraZeneca PLC Reduce 22.92% 7,478,200 0.51
≡ JPM - JPMorgan Chase & Co. Reduce 36.19% 4,904,900 0.93
≡ BBT-OLD - BB&T Corp. Sell 100.00% 15,939,644 1.25
≡ ZAYO - Zayo Group Holdings Inc. Sell 100.00% 1,954,100 0.10
Q3  2019
≡ FOXA - Fox Corporation Add 69.13% 7,930,800 0.37
≡ CXO - Concho Resources Inc. Add 68.31% 2,750,000 0.28
≡ DELL - Dell Technologies Inc. Add 62.21% 5,500,000 0.42
≡ OXY - Occidental Petroleum Add 59.66% 19,650,000 1.29
≡ HAL - Halliburton Co. Add 45.97% 9,235,700 0.26
≡ HES - Hess Corp. Add 35.83% 2,155,382 0.19
≡ BKR - Baker Hughes Co. Add 26.85% 9,970,200 0.34
≡ BBT-OLD - BB&T Corp. Add 18.14% 2,447,100 0.19
≡ GPS - Gap Inc. Add 15.94% 1,885,900 0.05
≡ MFGP-OLD - Micro Focus International plc Add 15.00% 2,980,000 0.06
≡ SLB - Schlumberger Ltd. Add 13.24% 2,650,000 0.13
≡ UNH - United Health Group Inc. Add 10.22% 400,000 0.13
≡ SCHW - Charles Schwab Corp. Add 9.18% 4,800,000 0.30
≡ FOX - Fox Corporation CL B Add 8.70% 311,832 0.01
≡ TAP - Molson Coors Beverage Co. Add 7.53% 700,000 0.06
≡ CI - Cigna Group Add 4.38% 441,179 0.10
≡ AEG - Aegon Ltd Add 4.00% 3,024,880 0.02
≡ RTX - RTX Corp. Add 2.94% 300,000 0.06
≡ HPE - Hewlett Packard Enterprise Add 1.99% 1,500,000 0.03
≡ FDX - FedEx Corp. Add 1.61% 220,000 0.05
≡ COF - Capital One Financial Add 1.18% 300,000 0.04
≡ GS - Goldman Sachs Group Add 1.14% 80,000 0.02
≡ WFC - Wells Fargo Add 0.39% 200,000 0.01
≡ MCHP - Microchip Technology Reduce 0.97% 300,000 0.02
≡ DISH-OLD - Dish Network Corp. Reduce 2.16% 400,000 0.02
≡ CMCSA - Comcast Corp. Reduce 11.49% 6,501,700 0.43
≡ JPM - JPMorgan Chase & Co. Reduce 16.83% 2,743,100 0.48
≡ MSFT - Microsoft Corp. Reduce 19.79% 3,791,300 0.78
≡ CSCO - Cisco Systems Reduce 20.15% 3,277,524 0.24
≡ AXP - American Express Reduce 25.05% 3,015,100 0.52
≡ CHTR - Charter Communications Reduce 26.31% 1,830,900 1.11
≡ ZAYO - Zayo Group Holdings Inc. Reduce 87.78% 14,040,800 0.72
≡ APC - Anadarko Petroleum Sell 100.00% 12,420,142 1.27
≡ DHR - Danaher Corp. Sell 100.00% 3,033,100 0.63
Q2  2019
≡ OXY - Occidental Petroleum Add 82.50% 14,890,000 1.08
≡ CXO - Concho Resources Inc. Add 46.62% 1,280,000 0.19
≡ NOV - Nov Inc. Add 39.56% 4,400,000 0.14
≡ MCHP - Microchip Technology Add 39.09% 8,700,000 0.55
≡ FOXA - Fox Corporation Add 37.34% 3,119,200 0.17
≡ FOX - Fox Corporation CL B Add 29.86% 824,468 0.04
≡ HPQ - HP Inc. Add 24.69% 14,700,000 0.44
≡ CI - Cigna Group Add 24.58% 1,986,489 0.45
≡ BKNG - Booking Holdings Inc. Add 20.84% 117,000 0.32
≡ BMY - Bristol-Myers Squibb Add 18.41% 4,750,000 0.31
≡ BBT-OLD - BB&T Corp. Add 17.40% 2,000,000 0.14
≡ MDT - Medtronic plc Add 17.09% 600,000 0.08
≡ FDX - FedEx Corp. Add 16.93% 1,974,800 0.47
≡ QRTEA - Qurate Retail Group Inc. CL A Add 10.53% 3,500,000 0.06