Dodge & Cox

History Stock Activity ▲ Share change % change to portfolio
Q2  2020
≡ TEL - TE Connectivity Add 0.87% 123,819 0.02
≡ CXO - Concho Resources Inc. Add 1.31% 150,000 0.01
≡ FDX - FedEx Corp. Add 1.61% 250,000 0.06
≡ DISH-OLD - Dish Network Corp. Add 2.04% 400,000 0.02
≡ STT - State Street Corp. Add 2.13% 250,000 0.03
≡ RTX - RTX Corp. Add 3.72% 425,500 0.04
≡ TAP - Molson Coors Beverage Co. Add 4.18% 600,000 0.03
≡ SLB - Schlumberger Ltd. Add 5.74% 1,928,600 0.06
≡ OXY - Occidental Petroleum Add 5.91% 4,200,000 0.13
≡ MET - MetLife Inc. Add 8.41% 3,250,000 0.20
≡ TFC - Truist Financial Corp. Add 8.66% 1,500,000 0.09
≡ COF - Capital One Financial Add 8.67% 2,280,000 0.24
≡ CE - Celanese Corp. Add 10.66% 600,000 0.09
≡ BK - Bank of New York Mellon Corp. Add 11.69% 3,400,000 0.22
≡ WFC - Wells Fargo Add 14.04% 7,750,000 0.33
≡ HPE - Hewlett Packard Enterprise Add 16.05% 13,100,000 0.21
≡ HPQ - HP Inc. Add 18.68% 17,500,000 0.51
≡ AXP - American Express Add 25.14% 2,075,000 0.33
≡ FOX - Fox Corporation CL B Add 47.12% 1,829,400 0.08
≡ LNC - Lincoln National Add 377.90% 2,695,028 0.17
≡ VMW-OLD - VMware Inc. Add 1970.83% 3,628,300 0.94
≡ TMUSR - T-Mobile US Rights Buy 1,949,437 0.00
≡ APTV - Aptiv PLC Buy 74,885 0.01
≡ LYB - LyondellBasell Industries Buy 3,477,663 0.38
≡ TMUS - T-Mobile US Inc. Buy 2,228,337 0.39
≡ OTIS - Otis Worldwide Corp. Buy 5,724,850 0.55
≡ WMB - Williams Cos. Buy 23,134,700 0.74
≡ CARR - Carrier Global Corp. Buy 21,178,879 0.79
≡ META - Meta Platforms Inc. Buy 2,551,500 0.97
≡ RHHBY - Roche Holding AG ADR Reduce 48.88% 10,222,700 0.75
≡ AZN - AstraZeneca PLC Reduce 38.84% 7,197,938 0.64
≡ CVS - CVS Health Corp. Reduce 25.14% 3,015,400 0.33
≡ UNH - United Health Group Inc. Reduce 21.42% 1,058,900 0.53
≡ BMY - Bristol-Myers Squibb Reduce 20.37% 4,269,200 0.42
≡ SNY - Sanofi Aventis Reduce 18.76% 5,697,800 0.49
≡ GILD - Gilead Sciences Reduce 15.78% 1,474,200 0.19
≡ CSCO - Cisco Systems Reduce 15.37% 3,110,000 0.24
≡ BKNG - Booking Holdings Inc. Reduce 15.17% 114,800 0.31
≡ NVS - Novartis AG Reduce 14.84% 2,124,100 0.31
≡ MCHP - Microchip Technology Reduce 13.99% 4,844,600 0.43
≡ ALNY - Alnylam Pharmaceuticals Reduce 11.34% 350,000 0.09
≡ MSFT - Microsoft Corp. Reduce 10.24% 1,178,500 0.40
≡ CHTR - Charter Communications Reduce 8.98% 284,000 0.24
≡ GOOG - Alphabet Inc. CL C Reduce 8.56% 2,882,000 0.34
≡ BMRN - BioMarin Pharmaceutical Inc. Reduce 7.73% 195,000 0.04
≡ GSK - GSK plc Reduce 6.79% 1,900,000 0.13
≡ INCY - Incyte Corp. Reduce 6.42% 150,000 0.03
≡ MDT - Medtronic plc Reduce 5.99% 200,000 0.03
≡ SCHW - Charles Schwab Corp. Reduce 5.59% 3,457,686 0.20
≡ GS - Goldman Sachs Group Reduce 5.36% 420,000 0.14
≡ DELL - Dell Technologies Inc. Reduce 4.59% 1,014,500 0.09
≡ JPM - JPMorgan Chase & Co. Reduce 4.31% 350,000 0.06
≡ CI - Cigna Group Reduce 1.69% 150,000 0.05
≡ JNPR - Juniper Networks Reduce 1.68% 500,000 0.02
≡ HES - Hess Corp. Reduce 1.63% 200,000 0.02
≡ BAC - Bank of America Corp. Reduce 0.97% 800,000 0.03
≡ CMCSA - Comcast Corp. Reduce 0.64% 300,000 0.02
≡ HOG - Harley-Davidson Sell 100.00% 6,542,047 0.24
≡ MXIM - Maxim Integrated Products Sell 100.00% 5,252,275 0.50
≡ S-OLD - Sprint Corp. Sell 100.00% 53,295,027 0.90
Q1  2020
≡ BK - Bank of New York Mellon Corp. Add 1.08% 311,000 0.02
≡ FDX - FedEx Corp. Add 1.73% 265,400 0.06
≡ SCHW - Charles Schwab Corp. Add 2.09% 1,264,100 0.08
≡ MDT - Medtronic plc Add 2.45% 80,000 0.01
≡ TFC - Truist Financial Corp. Add 2.57% 434,200 0.03
≡ JCI - Johnson Controls Intl. plc Add 5.65% 2,338,800 0.12
≡ WFC - Wells Fargo Add 5.99% 3,117,600 0.18
≡ HPE - Hewlett Packard Enterprise Add 6.39% 4,901,200 0.09
≡ COF - Capital One Financial Add 7.43% 1,819,600 0.18
≡ DISH-OLD - Dish Network Corp. Add 7.88% 1,429,400 0.06
≡ RTX - RTX Corp. Add 8.83% 929,000 0.17
≡ HAL - Halliburton Co. Add 9.84% 2,885,800 0.04
≡ TEL - TE Connectivity Add 10.07% 1,300,881 0.16
≡ GS - Goldman Sachs Group Add 10.39% 737,400 0.22
≡ BKNG - Booking Holdings Inc. Add 11.55% 78,400 0.21
≡ NOV - Nov Inc. Add 12.49% 1,939,600 0.04
≡ MCHP - Microchip Technology Add 13.73% 4,181,400 0.28
≡ BKR - Baker Hughes Co. Add 14.47% 6,816,600 0.14
≡ INCY - Incyte Corp. Add 17.15% 342,200 0.05
≡ BAC - Bank of America Corp. Add 19.34% 13,432,800 0.56
≡ HPQ - HP Inc. Add 26.21% 19,460,259 0.66
≡ TAP - Molson Coors Beverage Co. Add 26.29% 2,986,000 0.23
≡ MET - MetLife Inc. Add 27.27% 8,281,700 0.50
≡ CTSH - Cognizant Technology Solutions Add 34.38% 3,657,377 0.34
≡ OXY - Occidental Petroleum Add 35.17% 18,495,200 0.42
≡ SLB - Schlumberger Ltd. Add 48.14% 10,911,700 0.29
≡ HES - Hess Corp. Add 50.28% 4,108,300 0.27
≡ DELL - Dell Technologies Inc. Add 54.00% 7,744,200 0.60
≡ CSCO - Cisco Systems Add 55.81% 7,249,400 0.56
≡ CXO - Concho Resources Inc. Add 69.27% 4,693,600 0.40
≡ STT - State Street Corp. Add 1725.07% 11,106,190 1.16
≡ LNC - Lincoln National Buy 713,152 0.04
≡ VMW-OLD - VMware Inc. Buy 184,100 0.04
≡ RHHBY - Roche Holding AG ADR Reduce 48.30% 19,541,500 1.56
≡ MAT - Mattel Inc. Reduce 42.22% 9,772,300 0.17
≡ CHTR - Charter Communications Reduce 36.76% 1,837,600 1.58
≡ BMY - Bristol-Myers Squibb Reduce 31.37% 9,583,000 1.05
≡ AZN - AstraZeneca PLC Reduce 26.31% 6,617,900 0.58
≡ MSFT - Microsoft Corp. Reduce 25.13% 3,862,000 1.20
≡ SNY - Sanofi Aventis Reduce 23.18% 9,166,200 0.79