Dodge & Cox

History Stock Activity ▲ Share change % change to portfolio
Q3  2022
≡ 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
≡ BKNG - Booking Holdings Inc. Add 0.18% 750 0.00
≡ LNC - Lincoln National Add 0.18% 5,000 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
≡ 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
≡ FI - Fiserv Inc. Add 0.20% 45,500 0.01
≡ BMRN - BioMarin Pharmaceutical Inc. Add 0.21% 18,500 0.00
≡ FOX - Fox Corporation CL B Add 0.21% 18,000 0.00
≡ GPS - Gap Inc. Add 0.22% 58,000 0.00
≡ BHF - Brighthouse Financial Inc. Add 0.24% 16,000 0.00
≡ GOOGL - Alphabet Inc. Add 0.26% 10,000 0.00
≡ OXY.WS - Occidental Petroleum WTS Add 0.30% 28,062 0.00
≡ GOOG - Alphabet Inc. CL C Add 0.31% 80,300 0.01
≡ TFC - Truist Financial Corp. Add 1.78% 231,500 0.01
≡ COF - Capital One Financial Add 2.14% 496,800 0.06
≡ BAC - Bank of America Corp. Add 2.90% 778,200 0.03
≡ SCHW - Charles Schwab Corp. Add 3.36% 1,726,503 0.17
≡ AEG - Aegon Ltd Add 4.74% 4,453,097 0.02
≡ ELAN - Elanco Animal Health Inc. Add 4.76% 1,667,000 0.03
≡ UBS - UBS AG Add 4.84% 1,648,300 0.03
≡ REGN - Regeneron Pharmaceuticals Add 6.17% 82,800 0.08
≡ BKR - Baker Hughes Co. Add 6.38% 989,500 0.03
≡ CE - Celanese Corp. Add 6.59% 279,200 0.04
≡ MSFT - Microsoft Corp. Add 14.93% 853,000 0.28
≡ GE - GE Aerospace Add 28.57% 5,299,200 0.46
≡ COHR - Coherent Corp. Add 47.15% 3,619,900 0.18
≡ FIS - Fidelity National Information Services Add 75.83% 3,105,541 0.33
≡ LYB - LyondellBasell Industries Add 373.18% 6,846,642 0.73
≡ LVS - Las Vegas Sands Corp. Buy 790,600 0.04
≡ AMZN - Amazon.com Inc. Buy 5,700,000 0.90
≡ HPE - Hewlett Packard Enterprise Reduce 38.16% 27,178,200 0.46
≡ CI - Cigna Group Reduce 25.99% 2,772,000 1.08
≡ WMB - Williams Cos. Reduce 20.67% 8,877,635 0.36
≡ CTSH - Cognizant Technology Solutions Reduce 10.39% 1,877,700 0.15
≡ AXP - American Express Reduce 4.72% 201,800 0.04
≡ BMY - Bristol-Myers Squibb Reduce 4.54% 535,300 0.05
≡ HPQ - HP Inc. Reduce 3.90% 1,549,900 0.05
≡ UNH - United Health Group Inc. Reduce 2.97% 73,900 0.05
≡ JNPR - Juniper Networks Reduce 2.94% 847,000 0.03
≡ MCHP - Microchip Technology Reduce 2.84% 584,200 0.05
≡ FOXA - Fox Corporation Reduce 2.81% 843,000 0.04
≡ DELL - Dell Technologies Inc. Reduce 2.41% 320,500 0.02
≡ CARR - Carrier Global Corp. Reduce 2.12% 263,300 0.01
≡ VMW-OLD - VMware Inc. Reduce 2.09% 359,700 0.05
≡ CMCSA - Comcast Corp. Reduce 1.95% 953,000 0.04
≡ ALNY - Alnylam Pharmaceuticals Reduce 1.78% 55,000 0.02
≡ GS - Goldman Sachs Group Reduce 1.63% 84,900 0.03
≡ RTX - RTX Corp. Reduce 1.33% 314,200 0.04
≡ TMUS - T-Mobile US Inc. Reduce 1.23% 126,900 0.02
≡ TEL - TE Connectivity Reduce 1.11% 96,000 0.01
≡ MET - MetLife Inc. Reduce 0.91% 351,000 0.03
≡ OXY - Occidental Petroleum Reduce 0.76% 461,500 0.04
≡ JCI - Johnson Controls Intl. plc Reduce 0.22% 73,000 0.01
≡ WFC - Wells Fargo Reduce 0.15% 121,100 0.01
≡ FDX - FedEx Corp. Reduce 0.14% 14,800 0.00
≡ MFGP-OLD - Micro Focus International plc Sell 100.00% 22,724,028 0.09
≡ GLPI - Gaming and Leisure Properties Inc. Sell 100.00% 4,413,586 0.24
≡ RHHBY - Roche Holding AG ADR Sell 100.00% 13,640,499 0.68
≡ HMC - Honda Motor Co. Ltd. Sell 100.00% 32,320,800 0.93
≡ BUD - Anheuser-Busch InBev Sell 100.00% 16,608,500 1.07
≡ NVS - Novartis AG Sell 100.00% 15,696,200 1.58
≡ GSK - GSK plc Sell 100.00% 51,376,172 2.66
≡ SNY - Sanofi Aventis Sell 100.00% 53,985,528 3.21
Q2  2022
≡ WFC - Wells Fargo Add 0.03% 24,000 0.00
≡ GOOG - Alphabet Inc. CL C Add 3.13% 790,000 0.10
≡ VMW-OLD - VMware Inc. Add 3.95% 652,400 0.09
≡ DISH-OLD - Dish Network Corp. Add 4.59% 1,152,800 0.02
≡ BAC - Bank of America Corp. Add 5.03% 1,287,000 0.05
≡ SCHW - Charles Schwab Corp. Add 6.31% 3,055,297 0.23
≡ COF - Capital One Financial Add 7.33% 1,587,700 0.20
≡ BUD - Anheuser-Busch InBev Add 9.82% 1,484,665 0.10
≡ META - Meta Platforms Inc. Add 10.72% 719,600 0.14
≡ INCY - Incyte Corp. Add 13.52% 1,452,000 0.13
≡ TFC - Truist Financial Corp. Add 14.71% 1,668,200 0.09
≡ UBS - UBS AG Add 22.49% 6,248,800 0.12
≡ COHR - Coherent Corp. Add 73.63% 3,255,406 0.20
≡ ELAN - Elanco Animal Health Inc. Add 83.14% 15,888,000 0.37
≡ ZBH - Zimmer Biomet Holdings Add 161.22% 2,340,311 0.29
≡ GE - GE Aerospace Add 198.18% 12,329,456 0.93
≡ GOOGL - Alphabet Inc. Add 206.95% 2,620,000 0.34
≡ GLPI - Gaming and Leisure Properties Inc. Buy 4,413,586 0.24
≡ PYPL - PayPal Holdings Inc. Buy 5,326,000 0.44
≡ FIS - Fidelity National Information Services Buy 4,095,559 0.45
≡ RHHBY - Roche Holding AG ADR Reduce 43.83% 10,642,500 0.53
≡ BMY - Bristol-Myers Squibb Reduce 32.69% 5,727,000 0.52
≡ AXP - American Express Reduce 25.98% 1,500,546 0.25
≡ HPQ - HP Inc. Reduce 25.29% 13,443,881 0.52