Dodge & Cox

History Stock Activity ▼ Share change % change to portfolio
Q2  2022
≡ FDX - FedEx Corp. Reduce 0.57% 62,200 0.02
≡ AEG - Aegon Ltd Reduce 0.80% 761,000 0.00
≡ FOXA - Fox Corporation Reduce 0.91% 274,100 0.01
≡ FOX - Fox Corporation CL B Reduce 1.02% 87,000 0.00
≡ BK - Bank of New York Mellon Corp. Reduce 1.30% 485,800 0.02
≡ CVS - CVS Health Corp. Reduce 1.32% 122,700 0.01
≡ DELL - Dell Technologies Inc. Reduce 2.59% 353,400 0.02
≡ MET - MetLife Inc. Reduce 2.71% 1,078,500 0.08
≡ CI - Cigna Group Reduce 3.50% 386,600 0.12
≡ TMUS - T-Mobile US Inc. Reduce 3.72% 397,600 0.06
≡ UNH - United Health Group Inc. Reduce 3.72% 96,100 0.06
≡ RTX - RTX Corp. Reduce 4.62% 1,148,500 0.13
≡ ALNY - Alnylam Pharmaceuticals Reduce 4.64% 150,800 0.03
≡ CTSH - Cognizant Technology Solutions Reduce 4.65% 882,300 0.07
≡ BKNG - Booking Holdings Inc. Reduce 5.04% 22,100 0.05
≡ MSFT - Microsoft Corp. Reduce 5.72% 347,000 0.11
≡ BKR - Baker Hughes Co. Reduce 7.53% 1,262,000 0.04
≡ WMB - Williams Cos. Reduce 12.36% 6,058,591 0.22
≡ GSK - GSK plc Reduce 13.26% 7,852,600 0.41
≡ SNY - Sanofi Aventis Reduce 16.97% 11,033,600 0.66
≡ NVS - Novartis AG Reduce 18.91% 3,660,900 0.37
≡ HPQ - HP Inc. Reduce 25.29% 13,443,881 0.52
≡ AXP - American Express Reduce 25.98% 1,500,546 0.25
≡ BMY - Bristol-Myers Squibb Reduce 32.69% 5,727,000 0.52
≡ RHHBY - Roche Holding AG ADR Reduce 43.83% 10,642,500 0.53
Q1  2022
≡ REGN - Regeneron Pharmaceuticals Add 1135.15% 1,232,876 0.89
≡ COHR - Coherent Corp. Add 143.27% 2,603,925 0.19
≡ META - Meta Platforms Inc. Add 51.58% 2,283,600 0.53
≡ GPS - Gap Inc. Add 51.14% 8,991,300 0.13
≡ BUD - Anheuser-Busch InBev Add 42.29% 4,494,987 0.28
≡ CHTR - Charter Communications Add 28.44% 884,500 0.50
≡ ELAN - Elanco Animal Health Inc. Add 24.51% 3,762,400 0.10
≡ AEG - Aegon Ltd Add 12.03% 10,163,100 0.06
≡ INCY - Incyte Corp. Add 9.28% 912,700 0.08
≡ MCHP - Microchip Technology Add 8.44% 1,607,900 0.13
≡ GS - Goldman Sachs Group Add 5.95% 292,400 0.10
≡ HMC - Honda Motor Co. Ltd. Add 5.22% 1,603,761 0.05
≡ TFC - Truist Financial Corp. Add 5.18% 558,700 0.03
≡ BKNG - Booking Holdings Inc. Add 5.08% 21,200 0.05
≡ VMW-OLD - VMware Inc. Add 4.89% 771,100 0.09
≡ FDX - FedEx Corp. Add 4.21% 439,400 0.11
≡ TMUS - T-Mobile US Inc. Add 3.55% 366,700 0.05
≡ FI - Fiserv Inc. Add 2.91% 655,100 0.07
≡ COF - Capital One Financial Add 1.52% 324,600 0.04
≡ GE - GE Aerospace Buy 6,221,344 0.59
≡ UBS - UBS AG Buy 27,783,700 0.56
≡ ZBH - Zimmer Biomet Holdings Buy 1,451,589 0.19
≡ WFC - Wells Fargo Reduce 6.74% 5,789,400 0.29
≡ OXY - Occidental Petroleum Reduce 10.77% 7,363,300 0.43
≡ HPQ - HP Inc. Reduce 23.38% 16,223,900 0.61
≡ DELL - Dell Technologies Inc. Reduce 31.88% 6,390,529 0.33
≡ BAC - Bank of America Corp. Reduce 43.66% 19,816,000 0.84
≡ SLB - Schlumberger Ltd. Reduce 45.35% 13,889,900 0.60
≡ BKR - Baker Hughes Co. Reduce 45.49% 13,996,800 0.53
≡ HES - Hess Corp. Sell 100.00% 6,588,763 0.51
≡ HAL - Halliburton Co. Sell 100.00% 6,548,867 0.16
Q4  2021
≡ ELAN - Elanco Animal Health Inc. Add 532.41% 12,920,773 0.39
≡ VMW-OLD - VMware Inc. Add 202.54% 10,546,483 1.28
≡ META - Meta Platforms Inc. Add 78.88% 1,952,300 0.69
≡ FI - Fiserv Inc. Add 40.06% 6,432,600 0.70
≡ TMUS - T-Mobile US Inc. Add 33.80% 2,606,400 0.32
≡ LYB - LyondellBasell Industries Add 32.62% 451,300 0.04
≡ FDX - FedEx Corp. Add 22.83% 1,939,515 0.52
≡ TFC - Truist Financial Corp. Add 11.97% 1,152,900 0.07
≡ GPS - Gap Inc. Add 8.21% 1,334,200 0.02
≡ AEG - Aegon Ltd Add 5.52% 4,414,900 0.02
≡ ALNY - Alnylam Pharmaceuticals Add 4.50% 140,000 0.02
≡ HMC - Honda Motor Co. Ltd. Add 4.06% 1,198,539 0.04
≡ CMCSA - Comcast Corp. Add 2.83% 1,345,400 0.07
≡ GS - Goldman Sachs Group Add 2.52% 120,900 0.05
≡ RTX - RTX Corp. Add 1.43% 349,800 0.03
≡ DISH-OLD - Dish Network Corp. Add 1.43% 355,073 0.01
≡ GSK - GSK plc Add 0.72% 421,900 0.02
≡ BUD - Anheuser-Busch InBev Buy 10,628,848 0.67
≡ COHR - Coherent Corp. Buy 1,817,469 0.13
≡ REGN - Regeneron Pharmaceuticals Buy 108,609 0.07
≡ SNY - Sanofi Aventis Reduce 0.53% 346,700 0.02
≡ FOXA - Fox Corporation Reduce 0.73% 222,000 0.01
≡ JNPR - Juniper Networks Reduce 0.74% 214,400 0.01
≡ CTSH - Cognizant Technology Solutions Reduce 1.04% 200,200 0.02
≡ GOOG - Alphabet Inc. CL C Reduce 1.48% 380,000 0.06
≡ CSCO - Cisco Systems Reduce 1.72% 535,800 0.04
≡ FOX - Fox Corporation CL B Reduce 1.76% 152,200 0.01
≡ TEL - TE Connectivity Reduce 1.88% 166,100 0.03
≡ STT - State Street Corp. Reduce 2.01% 318,600 0.03
≡ WFC - Wells Fargo Reduce 2.02% 1,774,000 0.09
≡ CI - Cigna Group Reduce 2.26% 255,200 0.06
≡ BAC - Bank of America Corp. Reduce 2.56% 1,194,700 0.06
≡ CHTR - Charter Communications Reduce 2.63% 84,000 0.06
≡ MET - MetLife Inc. Reduce 2.78% 1,140,158 0.07
≡ OXY - Occidental Petroleum Reduce 2.93% 2,066,500 0.06
≡ NVS - Novartis AG Reduce 3.28% 656,800 0.06
≡ RHHBY - Roche Holding AG ADR Reduce 3.40% 854,500 0.05
≡ NWSA - News Corp. Reduce 3.51% 279,300 0.01
≡ JCI - Johnson Controls Intl. plc Reduce 3.61% 1,221,100 0.10
≡ BMY - Bristol-Myers Squibb Reduce 3.74% 680,000 0.04
≡ WMB - Williams Cos. Reduce 3.84% 1,957,000 0.05
≡ COF - Capital One Financial Reduce 3.99% 886,100 0.13
≡ CARR - Carrier Global Corp. Reduce 4.20% 544,600 0.03
≡ CVS - CVS Health Corp. Reduce 4.43% 431,000 0.05