Dodge & Cox

History Stock Activity ▼ Share change % change to portfolio
Q3  2023
≡ BMY - Bristol-Myers Squibb Add 0.53% 60,300 0.00
≡ JNPR - Juniper Networks Add 0.53% 141,200 0.00
≡ MDT - Medtronic plc Add 0.53% 26,800 0.00
≡ NWSA - News Corp. Add 0.53% 40,900 0.00
≡ RHHBY - Roche Holding AG ADR Add 0.53% 116,300 0.00
≡ CTSH - Cognizant Technology Solutions Add 0.52% 74,200 0.01
≡ TMUS - T-Mobile US Inc. Add 0.51% 36,900 0.01
≡ ALNY - Alnylam Pharmaceuticals Add 0.50% 12,000 0.00
≡ META - Meta Platforms Inc. Add 0.49% 14,300 0.00
≡ CE - Celanese Corp. Add 0.48% 21,100 0.00
≡ REGN - Regeneron Pharmaceuticals Add 0.47% 7,200 0.01
≡ OXY.WS - Occidental Petroleum WTS Add 0.47% 44,837 0.00
≡ DISH-OLD - Dish Network Corp. Add 0.46% 122,200 0.00
≡ UBS - UBS AG Add 0.44% 157,400 0.00
≡ AEG - Aegon Ltd Add 0.42% 415,600 0.00
≡ VFC - V.F. Corp. Buy 20,765,500 0.40
≡ BAX - Baxter International Inc. Buy 4,953,800 0.21
≡ AVTR - Avantor arinc. Buy 5,929,600 0.14
≡ NBIX - Neurocrine Biosciences Inc. Buy 142,330 0.02
≡ SNY - Sanofi Aventis Reduce 0.16% 94,400 0.01
≡ FI - Fiserv Inc. Reduce 0.17% 40,600 0.01
≡ BHF - Brighthouse Financial Inc. Reduce 0.18% 11,900 0.00
≡ NVS - Novartis AG Reduce 0.18% 21,200 0.00
≡ MSFT - Microsoft Corp. Reduce 0.33% 23,600 0.01
≡ WFC - Wells Fargo Reduce 0.73% 600,400 0.03
≡ FDX - FedEx Corp. Reduce 1.12% 108,400 0.03
≡ HMC - Honda Motor Co. Ltd. Reduce 2.85% 897,600 0.03
≡ STT - State Street Corp. Reduce 3.89% 609,300 0.04
≡ GE - GE Aerospace Reduce 5.11% 849,300 0.10
≡ HPQ - HP Inc. Reduce 5.61% 1,564,626 0.04
≡ COHR - Coherent Corp. Reduce 8.15% 923,200 0.03
≡ GOOG - Alphabet Inc. CL C Reduce 13.68% 3,301,900 0.48
≡ INCY - Incyte Corp. Reduce 14.44% 1,739,106 0.11
≡ TAP - Molson Coors Beverage Co. Reduce 14.58% 1,830,500 0.13
≡ COF - Capital One Financial Reduce 18.80% 4,405,478 0.47
≡ FOXA - Fox Corporation Reduce 18.94% 5,259,200 0.18
≡ MCHP - Microchip Technology Reduce 22.14% 3,263,600 0.28
≡ VMW-OLD - VMware Inc. Reduce 23.11% 3,767,258 0.69
≡ CSCO - Cisco Systems Reduce 27.66% 8,070,900 0.47
≡ DELL - Dell Technologies Inc. Reduce 33.72% 3,909,440 0.30
Q2  2023
≡ RHHBY - Roche Holding AG ADR Add 100.27% 11,084,600 0.47
≡ BKR - Baker Hughes Co. Add 32.37% 7,370,658 0.26
≡ TFC - Truist Financial Corp. Add 22.28% 3,169,833 0.11
≡ CVS - CVS Health Corp. Add 20.80% 1,871,300 0.14
≡ GEHC - GE HealthCare Technologies Inc. Add 8.15% 802,700 0.07
≡ D - Dominion Energy Inc. Add 5.35% 522,900 0.03
≡ CI - Cigna Group Add 4.54% 352,314 0.11
≡ MET - MetLife Inc. Add 0.54% 205,063 0.01
≡ OXY.WS - Occidental Petroleum WTS Add 0.43% 40,925 0.00
≡ HLNCF - Haleon plc Add 0.42% 320,950 0.00
≡ BHF - Brighthouse Financial Inc. Add 0.40% 26,400 0.00
≡ LNC - Lincoln National Add 0.39% 10,646 0.00
≡ CARR - Carrier Global Corp. Add 0.38% 40,100 0.00
≡ MDT - Medtronic plc Add 0.38% 19,000 0.00
≡ GSK - GSK plc Add 0.37% 181,080 0.01
≡ SCHW - Charles Schwab Corp. Add 0.37% 191,500 0.01
≡ FOXA - Fox Corporation Add 0.37% 103,100 0.00
≡ GPS - Gap Inc. Add 0.37% 98,000 0.00
≡ AMZN - Amazon.com Inc. Add 0.36% 41,500 0.01
≡ BK - Bank of New York Mellon Corp. Add 0.36% 133,600 0.01
≡ FI - Fiserv Inc. Add 0.36% 83,500 0.01
≡ WFC - Wells Fargo Add 0.36% 294,200 0.01
≡ BMRN - BioMarin Pharmaceutical Inc. Add 0.36% 32,200 0.00
≡ BMY - Bristol-Myers Squibb Add 0.36% 40,000 0.00
≡ CTSH - Cognizant Technology Solutions Add 0.36% 51,000 0.00
≡ ELAN - Elanco Animal Health Inc. Add 0.36% 197,000 0.00
≡ FIS - Fidelity National Information Services Add 0.36% 64,600 0.00
≡ INCY - Incyte Corp. Add 0.36% 43,700 0.00
≡ JNPR - Juniper Networks Add 0.36% 95,000 0.00
≡ LYB - LyondellBasell Industries Add 0.36% 37,000 0.00
≡ 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
≡ CSCO - Cisco Systems Add 0.35% 102,100 0.01
≡ 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
≡ NSC - Norfolk Southern Corp. Buy 2,537,255 0.63
≡ TEL - TE Connectivity Reduce 0.19% 15,900 0.00
≡ CMCSA - Comcast Corp. Reduce 0.38% 177,700 0.01
≡ OXY - Occidental Petroleum Reduce 0.46% 277,500 0.02
≡ COF - Capital One Financial Reduce 0.46% 107,400 0.01
≡ CE - Celanese Corp. Reduce 0.54% 23,800 0.00
≡ UNH - United Health Group Inc. Reduce 0.55% 12,500 0.01
≡ CHTR - Charter Communications Reduce 0.85% 45,200 0.02
≡ RTX - RTX Corp. Reduce 0.87% 200,700 0.02
≡ GILD - Gilead Sciences Reduce 1.01% 247,000 0.02
≡ MCHP - Microchip Technology Reduce 1.16% 172,800 0.02
≡ BKNG - Booking Holdings Inc. Reduce 1.24% 5,000 0.01
≡ JCI - Johnson Controls Intl. plc Reduce 1.25% 396,200 0.03
≡ SNY - Sanofi Aventis Reduce 1.28% 753,504 0.04
≡ GOOGL - Alphabet Inc. Reduce 1.34% 130,900 0.02