Dodge & Cox

History Stock Activity ▼ Share change % change to portfolio
Q4  2021
≡ BK - Bank of New York Mellon Corp. Reduce 4.45% 1,743,200 0.11
≡ BKNG - Booking Holdings Inc. Reduce 4.60% 20,100 0.05
≡ COP - ConocoPhillips Reduce 4.63% 694,500 0.05
≡ HPQ - HP Inc. Reduce 4.85% 3,535,800 0.14
≡ OTIS - Otis Worldwide Corp. Reduce 6.48% 279,300 0.03
≡ MCHP - Microchip Technology Reduce 6.78% 1,385,600 0.13
≡ BKR - Baker Hughes Co. Reduce 7.00% 2,314,800 0.06
≡ HPE - Hewlett Packard Enterprise Reduce 7.31% 5,622,100 0.09
≡ SLB - Schlumberger Ltd. Reduce 7.35% 2,431,200 0.08
≡ CE - Celanese Corp. Reduce 8.00% 368,500 0.06
≡ DELL - Dell Technologies Inc. Reduce 9.62% 2,134,300 0.13
≡ HES - Hess Corp. Reduce 16.96% 1,346,119 0.10
≡ MSFT - Microsoft Corp. Reduce 17.81% 1,313,600 0.46
≡ LNC - Lincoln National Reduce 20.80% 721,100 0.05
≡ AXP - American Express Reduce 30.89% 2,581,500 0.44
≡ APA - APA Corp. Sell 100.00% 9,813,899 0.23
Q3  2021
≡ SNY - Sanofi Aventis Add 39.12% 18,380,450 0.98
≡ LYB - LyondellBasell Industries Add 37.87% 380,000 0.04
≡ GILD - Gilead Sciences Add 29.16% 5,675,600 0.44
≡ CI - Cigna Group Add 27.64% 2,448,500 0.54
≡ NVS - Novartis AG Add 25.40% 4,054,144 0.37
≡ VMW-OLD - VMware Inc. Add 18.10% 798,100 0.13
≡ TMUS - T-Mobile US Inc. Add 17.29% 1,136,600 0.16
≡ INCY - Incyte Corp. Add 16.29% 1,377,100 0.11
≡ FI - Fiserv Inc. Add 14.49% 2,031,900 0.24
≡ MCHP - Microchip Technology Add 13.87% 2,488,600 0.21
≡ FDX - FedEx Corp. Add 11.36% 866,400 0.21
≡ STT - State Street Corp. Add 10.29% 1,482,500 0.14
≡ HMC - Honda Motor Co. Ltd. Add 10.06% 2,698,300 0.09
≡ DISH-OLD - Dish Network Corp. Add 9.98% 2,246,827 0.11
≡ TFC - Truist Financial Corp. Add 7.84% 700,000 0.05
≡ BMRN - BioMarin Pharmaceutical Inc. Add 6.08% 515,300 0.04
≡ HPE - Hewlett Packard Enterprise Add 5.15% 3,771,700 0.06
≡ AEG - Aegon Ltd Add 3.65% 2,818,907 0.02
≡ CTSH - Cognizant Technology Solutions Add 3.54% 655,600 0.05
≡ CSCO - Cisco Systems Add 3.47% 1,042,600 0.06
≡ WMB - Williams Cos. Add 2.86% 1,417,500 0.04
≡ CE - Celanese Corp. Add 2.48% 111,300 0.02
≡ SCHW - Charles Schwab Corp. Add 1.70% 810,900 0.07
≡ CMCSA - Comcast Corp. Add 1.00% 469,400 0.03
≡ COF - Capital One Financial Add 0.92% 202,200 0.04
≡ GOOG - Alphabet Inc. CL C Add 0.92% 234,000 0.03
≡ MET - MetLife Inc. Add 0.92% 372,500 0.03
≡ GS - Goldman Sachs Group Add 0.92% 43,600 0.02
≡ OXY - Occidental Petroleum Add 0.92% 640,900 0.02
≡ RTX - RTX Corp. Add 0.92% 222,900 0.02
≡ BKR - Baker Hughes Co. Add 0.92% 301,000 0.01
≡ BMY - Bristol-Myers Squibb Add 0.92% 165,600 0.01
≡ COP - ConocoPhillips Add 0.92% 136,600 0.01
≡ META - Meta Platforms Inc. Add 0.92% 22,500 0.01
≡ RHHBY - Roche Holding AG ADR Add 0.92% 228,700 0.01
≡ SLB - Schlumberger Ltd. Add 0.92% 300,800 0.01
≡ TEL - TE Connectivity Add 0.92% 80,200 0.01
≡ UNH - United Health Group Inc. Add 0.92% 23,500 0.01
≡ WFC - Wells Fargo Add 0.38% 327,800 0.02
≡ CHTR - Charter Communications Add 0.38% 12,100 0.01
≡ GSK - GSK plc Add 0.11% 65,400 0.00
≡ ELAN - Elanco Animal Health Inc. Buy 2,426,827 0.09
≡ JCI - Johnson Controls Intl. plc Reduce 1.16% 397,400 0.03
≡ BAC - Bank of America Corp. Reduce 1.57% 740,600 0.03
≡ HPQ - HP Inc. Reduce 1.62% 1,204,300 0.04
≡ NWSA - News Corp. Reduce 4.63% 386,400 0.01
≡ HAL - Halliburton Co. Reduce 4.88% 335,700 0.01
≡ APA - APA Corp. Reduce 36.34% 5,602,300 0.13
Q2  2021
≡ TMUS - T-Mobile US Inc. Add 482.40% 5,446,500 0.90
≡ HMC - Honda Motor Co. Ltd. Add 267.36% 19,519,418 0.72
≡ INCY - Incyte Corp. Add 226.97% 5,867,847 0.56
≡ GILD - Gilead Sciences Add 60.81% 7,360,000 0.58
≡ FI - Fiserv Inc. Add 45.46% 4,383,800 0.53
≡ CTSH - Cognizant Technology Solutions Add 42.13% 5,484,800 0.43
≡ ALNY - Alnylam Pharmaceuticals Add 28.40% 687,685 0.13
≡ BMRN - BioMarin Pharmaceutical Inc. Add 25.51% 1,721,565 0.16
≡ CSCO - Cisco Systems Add 17.27% 4,422,700 0.27
≡ FOX - Fox Corporation CL B Add 17.20% 1,267,968 0.05
≡ FOXA - Fox Corporation Add 15.74% 4,140,400 0.18
≡ NVS - Novartis AG Add 12.72% 1,801,356 0.19
≡ META - Meta Platforms Inc. Add 12.07% 264,200 0.10
≡ RHHBY - Roche Holding AG ADR Add 10.88% 2,443,300 0.13
≡ WMB - Williams Cos. Add 8.85% 4,027,972 0.12
≡ STT - State Street Corp. Add 6.76% 911,600 0.09
≡ VMW-OLD - VMware Inc. Add 6.20% 257,300 0.05
≡ SNY - Sanofi Aventis Add 2.45% 1,122,550 0.07
≡ BK - Bank of New York Mellon Corp. Add 2.19% 839,400 0.05
≡ RTX - RTX Corp. Add 1.03% 248,300 0.02
≡ CHTR - Charter Communications Add 0.77% 24,200 0.02
≡ GSK - GSK plc Add 0.76% 444,872 0.02
≡ MCHP - Microchip Technology Reduce 1.09% 198,200 0.02
≡ CMCSA - Comcast Corp. Reduce 1.47% 703,400 0.05
≡ MET - MetLife Inc. Reduce 1.60% 660,000 0.05
≡ DELL - Dell Technologies Inc. Reduce 1.82% 410,600 0.05
≡ FDX - FedEx Corp. Reduce 2.24% 174,900 0.06
≡ CI - Cigna Group Reduce 2.24% 202,700 0.05
≡ JCI - Johnson Controls Intl. plc Reduce 2.40% 842,200 0.07
≡ HES - Hess Corp. Reduce 3.26% 267,300 0.03
≡ HPQ - HP Inc. Reduce 3.45% 2,648,300 0.09
≡ AXP - American Express Reduce 3.72% 322,700 0.06
≡ CE - Celanese Corp. Reduce 3.96% 185,300 0.03
≡ UNH - United Health Group Inc. Reduce 4.13% 110,300 0.05
≡ BAC - Bank of America Corp. Reduce 4.30% 2,127,700 0.10
≡ NWSA - News Corp. Reduce 5.50% 485,700 0.01