Dodge & Cox
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q3  2022 | ≡ | COHR - Coherent Corp. | Add 47.15% | 3,619,900 | 0.18 | ≡ | GE - GE Aerospace | Add 28.57% | 5,299,200 | 0.46 | ≡ | MSFT - Microsoft Corp. | Add 14.93% | 853,000 | 0.28 | ≡ | CE - Celanese Corp. | Add 6.59% | 279,200 | 0.04 | ≡ | BKR - Baker Hughes Co. | Add 6.38% | 989,500 | 0.03 | ≡ | REGN - Regeneron Pharmaceuticals | Add 6.17% | 82,800 | 0.08 | ≡ | UBS - UBS AG | Add 4.84% | 1,648,300 | 0.03 | ≡ | ELAN - Elanco Animal Health Inc. | Add 4.76% | 1,667,000 | 0.03 | ≡ | AEG - Aegon Ltd | Add 4.74% | 4,453,097 | 0.02 | ≡ | SCHW - Charles Schwab Corp. | Add 3.36% | 1,726,503 | 0.17 | ≡ | BAC - Bank of America Corp. | Add 2.90% | 778,200 | 0.03 | ≡ | COF - Capital One Financial | Add 2.14% | 496,800 | 0.06 | ≡ | TFC - Truist Financial Corp. | Add 1.78% | 231,500 | 0.01 | ≡ | GOOG - Alphabet Inc. CL C | Add 0.31% | 80,300 | 0.01 | ≡ | OXY.WS - Occidental Petroleum WTS | Add 0.30% | 28,062 | 0.00 | ≡ | GOOGL - Alphabet Inc. | Add 0.26% | 10,000 | 0.00 | ≡ | BHF - Brighthouse Financial Inc. | Add 0.24% | 16,000 | 0.00 | ≡ | GPS - Gap Inc. | Add 0.22% | 58,000 | 0.00 | ≡ | BMRN - BioMarin Pharmaceutical Inc. | Add 0.21% | 18,500 | 0.00 | ≡ | FOX - Fox Corporation CL B | Add 0.21% | 18,000 | 0.00 | ≡ | FI - Fiserv Inc. | Add 0.20% | 45,500 | 0.01 | ≡ | CHTR - Charter Communications | Add 0.20% | 7,900 | 0.00 | ≡ | COP - ConocoPhillips | Add 0.20% | 28,000 | 0.00 | ≡ | CSCO - Cisco Systems | Add 0.20% | 61,000 | 0.00 | ≡ | INCY - Incyte Corp. | Add 0.20% | 24,700 | 0.00 | ≡ | PYPL - PayPal Holdings Inc. | Add 0.20% | 10,500 | 0.00 | ≡ | STT - State Street Corp. | Add 0.20% | 30,500 | 0.00 | ≡ | ZBH - Zimmer Biomet Holdings | Add 0.20% | 7,500 | 0.00 | ≡ | BK - Bank of New York Mellon Corp. | Add 0.19% | 72,000 | 0.00 | ≡ | 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 | ≡ | AMZN - Amazon.com Inc. | Buy | 5,700,000 | 0.90 | ≡ | LVS - Las Vegas Sands Corp. | Buy | 790,600 | 0.04 | ≡ | FDX - FedEx Corp. | Reduce 0.14% | 14,800 | 0.00 | ≡ | WFC - Wells Fargo | Reduce 0.15% | 121,100 | 0.01 | ≡ | JCI - Johnson Controls Intl. plc | Reduce 0.22% | 73,000 | 0.01 | ≡ | OXY - Occidental Petroleum | Reduce 0.76% | 461,500 | 0.04 | ≡ | MET - MetLife Inc. | Reduce 0.91% | 351,000 | 0.03 | ≡ | TEL - TE Connectivity | Reduce 1.11% | 96,000 | 0.01 | ≡ | TMUS - T-Mobile US Inc. | Reduce 1.23% | 126,900 | 0.02 | ≡ | RTX - RTX Corp. | Reduce 1.33% | 314,200 | 0.04 | ≡ | GS - Goldman Sachs Group | Reduce 1.63% | 84,900 | 0.03 | ≡ | ALNY - Alnylam Pharmaceuticals | Reduce 1.78% | 55,000 | 0.02 | ≡ | CMCSA - Comcast Corp. | Reduce 1.95% | 953,000 | 0.04 | ≡ | VMW-OLD - VMware Inc. | Reduce 2.09% | 359,700 | 0.05 | ≡ | CARR - Carrier Global Corp. | Reduce 2.12% | 263,300 | 0.01 | ≡ | DELL - Dell Technologies Inc. | Reduce 2.41% | 320,500 | 0.02 | ≡ | FOXA - Fox Corporation | Reduce 2.81% | 843,000 | 0.04 | ≡ | MCHP - Microchip Technology | Reduce 2.84% | 584,200 | 0.05 | ≡ | JNPR - Juniper Networks | Reduce 2.94% | 847,000 | 0.03 | ≡ | UNH - United Health Group Inc. | Reduce 2.97% | 73,900 | 0.05 | ≡ | HPQ - HP Inc. | Reduce 3.90% | 1,549,900 | 0.05 | ≡ | BMY - Bristol-Myers Squibb | Reduce 4.54% | 535,300 | 0.05 | ≡ | AXP - American Express | Reduce 4.72% | 201,800 | 0.04 | ≡ | CTSH - Cognizant Technology Solutions | Reduce 10.39% | 1,877,700 | 0.15 | ≡ | WMB - Williams Cos. | Reduce 20.67% | 8,877,635 | 0.36 | ≡ | CI - Cigna Group | Reduce 25.99% | 2,772,000 | 1.08 | ≡ | HPE - Hewlett Packard Enterprise | Reduce 38.16% | 27,178,200 | 0.46 | ≡ | SNY - Sanofi Aventis | Sell 100.00% | 53,985,528 | 3.21 | ≡ | GSK - GSK plc | Sell 100.00% | 51,376,172 | 2.66 | ≡ | NVS - Novartis AG | Sell 100.00% | 15,696,200 | 1.58 | ≡ | BUD - Anheuser-Busch InBev | Sell 100.00% | 16,608,500 | 1.07 | ≡ | HMC - Honda Motor Co. Ltd. | Sell 100.00% | 32,320,800 | 0.93 | ≡ | RHHBY - Roche Holding AG ADR | Sell 100.00% | 13,640,499 | 0.68 | ≡ | GLPI - Gaming and Leisure Properties Inc. | Sell 100.00% | 4,413,586 | 0.24 | ≡ | MFGP-OLD - Micro Focus International plc | Sell 100.00% | 22,724,028 | 0.09 |
Q2  2022 | ≡ | GOOGL - Alphabet Inc. | Add 206.95% | 2,620,000 | 0.34 | ≡ | GE - GE Aerospace | Add 198.18% | 12,329,456 | 0.93 | ≡ | ZBH - Zimmer Biomet Holdings | Add 161.22% | 2,340,311 | 0.29 | ≡ | ELAN - Elanco Animal Health Inc. | Add 83.14% | 15,888,000 | 0.37 | ≡ | COHR - Coherent Corp. | Add 73.63% | 3,255,406 | 0.20 | ≡ | UBS - UBS AG | Add 22.49% | 6,248,800 | 0.12 | ≡ | TFC - Truist Financial Corp. | Add 14.71% | 1,668,200 | 0.09 | ≡ | INCY - Incyte Corp. | Add 13.52% | 1,452,000 | 0.13 | ≡ | META - Meta Platforms Inc. | Add 10.72% | 719,600 | 0.14 | ≡ | BUD - Anheuser-Busch InBev | Add 9.82% | 1,484,665 | 0.10 | ≡ | COF - Capital One Financial | Add 7.33% | 1,587,700 | 0.20 | ≡ | SCHW - Charles Schwab Corp. | Add 6.31% | 3,055,297 | 0.23 | ≡ | 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 | ≡ | VMW-OLD - VMware Inc. | Add 3.95% | 652,400 | 0.09 | ≡ | GOOG - Alphabet Inc. CL C | Add 3.13% | 790,000 | 0.10 | ≡ | WFC - Wells Fargo | Add 0.03% | 24,000 | 0.00 | ≡ | FIS - Fidelity National Information Services | Buy | 4,095,559 | 0.45 | ≡ | PYPL - PayPal Holdings Inc. | Buy | 5,326,000 | 0.44 | ≡ | GLPI - Gaming and Leisure Properties Inc. | Buy | 4,413,586 | 0.24 | ≡ | CSCO - Cisco Systems | Reduce 0.11% | 34,900 | 0.00 | ≡ | HPE - Hewlett Packard Enterprise | Reduce 0.17% | 120,600 | 0.00 | ≡ | MCHP - Microchip Technology | Reduce 0.42% | 85,700 | 0.01 | ≡ | BHF - Brighthouse Financial Inc. | Reduce 0.55% | 36,900 | 0.00 |