Dodge & Cox

History Stock Activity ▼ Share change % change to portfolio
Q2  2021
≡ TEL - TE Connectivity Reduce 5.86% 543,500 0.08
≡ GS - Goldman Sachs Group Reduce 8.58% 445,839 0.19
≡ LNC - Lincoln National Reduce 8.63% 327,300 0.02
≡ COF - Capital One Financial Reduce 12.92% 3,268,100 0.58
≡ TFC - Truist Financial Corp. Reduce 14.19% 1,476,100 0.09
≡ CARR - Carrier Global Corp. Reduce 16.07% 2,481,000 0.14
≡ HPE - Hewlett Packard Enterprise Reduce 23.49% 22,474,785 0.37
≡ APA - APA Corp. Reduce 45.96% 13,113,410 0.32
≡ HAL - Halliburton Co. Reduce 49.38% 6,715,145 0.18
≡ JPM - JPMorgan Chase & Co. Sell 100.00% 151,200 0.03
Q1  2021
≡ FI - Fiserv Inc. Add 135.63% 5,550,700 0.84
≡ RHHBY - Roche Holding AG ADR Add 103.81% 11,442,500 0.59
≡ SNY - Sanofi Aventis Add 81.40% 20,580,407 1.30
≡ WMB - Williams Cos. Add 47.67% 14,691,928 0.44
≡ GSK - GSK plc Add 40.38% 16,768,300 0.76
≡ BMRN - BioMarin Pharmaceutical Inc. Add 22.19% 1,225,735 0.12
≡ CHTR - Charter Communications Add 21.49% 558,600 0.44
≡ INCY - Incyte Corp. Add 18.35% 400,853 0.04
≡ FOX - Fox Corporation CL B Add 10.51% 701,232 0.03
≡ GILD - Gilead Sciences Add 10.23% 1,123,600 0.09
≡ BMY - Bristol-Myers Squibb Add 9.49% 1,562,900 0.13
≡ CMCSA - Comcast Corp. Add 6.56% 2,942,000 0.20
≡ CVS - CVS Health Corp. Add 4.95% 459,600 0.04
≡ DISH-OLD - Dish Network Corp. Add 4.36% 941,200 0.04
≡ META - Meta Platforms Inc. Add 4.01% 84,300 0.03
≡ DELL - Dell Technologies Inc. Add 3.22% 704,537 0.08
≡ CSCO - Cisco Systems Add 2.66% 663,700 0.04
≡ VMW-OLD - VMware Inc. Add 2.49% 100,900 0.02
≡ NVS - Novartis AG Add 2.08% 288,400 0.03
≡ TAP - Molson Coors Beverage Co. Add 1.78% 317,800 0.02
≡ RTX - RTX Corp. Add 1.66% 392,700 0.04
≡ BK - Bank of New York Mellon Corp. Add 0.78% 298,300 0.02
≡ HPE - Hewlett Packard Enterprise Add 0.09% 88,289 0.00
≡ COP - ConocoPhillips Buy 14,874,758 1.00
≡ HMC - Honda Motor Co. Ltd. Buy 7,300,782 0.28
≡ MET - MetLife Inc. Reduce 1.43% 599,200 0.05
≡ CTSH - Cognizant Technology Solutions Reduce 1.63% 215,800 0.02
≡ GPS - Gap Inc. Reduce 1.84% 304,900 0.01
≡ SLB - Schlumberger Ltd. Reduce 2.22% 742,100 0.03
≡ MDT - Medtronic plc Reduce 2.68% 83,900 0.01
≡ AXP - American Express Reduce 3.58% 322,500 0.06
≡ OXY - Occidental Petroleum Reduce 3.67% 2,660,300 0.09
≡ AEG - Aegon Ltd Reduce 3.74% 3,000,000 0.02
≡ GOOG - Alphabet Inc. CL C Reduce 4.01% 1,060,000 0.14
≡ NWSA - News Corp. Reduce 4.60% 426,400 0.01
≡ QRTEA - Qurate Retail Group Inc. CL A Reduce 4.70% 1,637,762 0.02
≡ MSFT - Microsoft Corp. Reduce 6.79% 537,200 0.16
≡ CI - Cigna Group Reduce 6.88% 669,300 0.21
≡ APA - APA Corp. Reduce 8.33% 2,593,300 0.06
≡ ALNY - Alnylam Pharmaceuticals Reduce 8.59% 227,669 0.04
≡ SCHW - Charles Schwab Corp. Reduce 9.24% 4,847,000 0.40
≡ GOOGL - Alphabet Inc. Reduce 9.44% 132,000 0.02
≡ GS - Goldman Sachs Group Reduce 9.91% 571,161 0.24
≡ UNH - United Health Group Inc. Reduce 9.93% 294,300 0.14
≡ TEL - TE Connectivity Reduce 11.99% 1,264,400 0.21
≡ JCI - Johnson Controls Intl. plc Reduce 12.46% 4,988,400 0.38
≡ CARR - Carrier Global Corp. Reduce 13.27% 2,362,600 0.13
≡ CE - Celanese Corp. Reduce 14.18% 773,200 0.15
≡ HPQ - HP Inc. Reduce 15.16% 13,721,700 0.55
≡ COF - Capital One Financial Reduce 16.78% 5,100,800 0.83
≡ BKNG - Booking Holdings Inc. Reduce 16.98% 89,420 0.27
≡ MCHP - Microchip Technology Reduce 17.10% 3,741,460 0.37
≡ HES - Hess Corp. Reduce 19.77% 2,020,900 0.18
≡ BAC - Bank of America Corp. Reduce 25.22% 16,679,000 0.82
≡ HAL - Halliburton Co. Reduce 26.27% 4,844,900 0.13
≡ TMUS - T-Mobile US Inc. Reduce 28.13% 442,000 0.07
≡ TFC - Truist Financial Corp. Reduce 31.53% 4,790,231 0.35
≡ BKR - Baker Hughes Co. Reduce 33.88% 16,800,577 0.46
≡ LYB - LyondellBasell Industries Reduce 71.10% 2,468,600 0.32
≡ JPM - JPMorgan Chase & Co. Reduce 98.02% 7,475,600 1.48
≡ CXO - Concho Resources Inc. Sell 100.00% 10,965,200 0.91
≡ NOV - Nov Inc. Sell 100.00% 10,804,666 0.21
≡ AZN - AstraZeneca PLC Sell 100.00% 1,261,073 0.09
Q4  2020
≡ GSK - GSK plc Add 42.80% 12,446,100 0.65
≡ GILD - Gilead Sciences Add 39.53% 3,110,800 0.26
≡ BMRN - BioMarin Pharmaceutical Inc. Add 33.33% 1,380,965 0.17
≡ FOXA - Fox Corporation Add 31.30% 6,270,745 0.26
≡ RTX - RTX Corp. Add 29.28% 5,354,300 0.55
≡ CSCO - Cisco Systems Add 28.78% 5,576,200 0.36
≡ DISH-OLD - Dish Network Corp. Add 18.45% 3,360,900 0.16
≡ WFC - Wells Fargo Add 10.24% 8,113,000 0.35
≡ DELL - Dell Technologies Inc. Add 6.40% 1,316,863 0.14
≡ VMW-OLD - VMware Inc. Add 6.25% 238,300 0.05
≡ CVS - CVS Health Corp. Add 3.31% 297,600 0.03
≡ RHHBY - Roche Holding AG ADR Add 3.10% 331,500 0.02
≡ CI - Cigna Group Add 3.04% 287,200 0.09
≡ SNY - Sanofi Aventis Add 2.47% 609,593 0.04
≡ COF - Capital One Financial Add 0.28% 85,300 0.01
≡ FI - Fiserv Inc. Buy 4,092,500 0.66
≡ GOOGL - Alphabet Inc. Reduce 0.14% 2,000 0.00
≡ AEG - Aegon Ltd Reduce 0.16% 131,400 0.00
≡ ALNY - Alnylam Pharmaceuticals Reduce 0.16% 4,300 0.00
≡ APA - APA Corp. Reduce 0.16% 51,000 0.00
≡ BHF - Brighthouse Financial Inc. Reduce 0.16% 10,900 0.00
≡ BK - Bank of New York Mellon Corp. Reduce 0.16% 62,300 0.00
≡ BMY - Bristol-Myers Squibb Reduce 0.16% 27,000 0.00
≡ FOX - Fox Corporation CL B Reduce 0.16% 10,900 0.00
≡ HPE - Hewlett Packard Enterprise Reduce 0.16% 156,600 0.00
≡ INCY - Incyte Corp. Reduce 0.16% 3,600 0.00
≡ JNPR - Juniper Networks Reduce 0.16% 47,500 0.00