Dodge & Cox

History Stock Activity Share change % change to portfolio ▼
Q1  2024
≡ IFF - International Flavors & Fragrances Inc. Add 160.46% 8,556,697 0.68
≡ CHTR - Charter Communications Add 44.35% 2,293,000 0.61
≡ AEP - American Electric Power Buy 7,351,200 0.58
≡ CVS - CVS Health Corp. Add 34.58% 7,076,600 0.52
≡ SUI - Sun Communities Inc. Buy 3,877,700 0.46
≡ MCHP - Microchip Technology Reduce 46.87% 5,379,700 0.44
≡ HLNCF - Haleon plc Add 68.70% 52,986,134 0.42
≡ JCI - Johnson Controls Intl. plc Add 21.43% 6,764,553 0.41
≡ ZBH - Zimmer Biomet Holdings Add 44.14% 3,330,500 0.40
≡ OTIS - Otis Worldwide Corp. Sell 100.00% 4,077,150 0.38
≡ MSFT - Microsoft Corp. Reduce 12.27% 863,100 0.33
≡ HMC - Honda Motor Co. Ltd. Reduce 31.07% 7,234,700 0.25
≡ FIS - Fidelity National Information Services Add 13.17% 3,226,000 0.22
≡ UNH - United Health Group Inc. Add 18.29% 410,500 0.19
≡ MET - MetLife Inc. Add 6.89% 2,622,100 0.18
≡ DISH-OLD - Dish Network Corp. Sell 100.00% 26,535,537 0.16
≡ META - Meta Platforms Inc. Reduce 11.55% 340,600 0.15
≡ UBS - UBS AG Reduce 23.70% 5,256,200 0.15
≡ BAC - Bank of America Corp. Add 8.67% 4,085,800 0.14
≡ RTX - RTX Corp. Add 5.53% 1,597,700 0.14
≡ SATS - EchoStar Corp. Buy 9,310,709 0.12
≡ BKR - Baker Hughes Co. Add 10.74% 3,253,900 0.10
≡ COHR - Coherent Corp. Reduce 14.92% 1,553,100 0.09
≡ HPE - Hewlett Packard Enterprise Reduce 10.17% 4,256,080 0.07
≡ BK - Bank of New York Mellon Corp. Reduce 2.36% 882,000 0.05
≡ VFC - V.F. Corp. Add 13.16% 2,732,400 0.04
≡ STT - State Street Corp. Reduce 3.66% 551,000 0.04
≡ INCY - Incyte Corp. Reduce 4.16% 421,500 0.02
≡ BAX - Baxter International Inc. Add 0.08% 14,700 0.00
Q4  2023
≡ VMW-OLD - VMware Inc. Sell 100.00% 12,533,025 2.29
≡ AVTR - Avantor arinc. Add 582.39% 34,533,215 0.81
≡ DELL - Dell Technologies Inc. Sell 100.00% 7,685,248 0.58
≡ BAX - Baxter International Inc. Add 264.85% 13,120,100 0.52
≡ RTX - RTX Corp. Add 26.16% 5,992,300 0.52
≡ ZBH - Zimmer Biomet Holdings Add 96.80% 3,711,400 0.47
≡ GE - GE Aerospace Reduce 22.88% 3,609,600 0.47
≡ UBS - UBS AG Reduce 38.33% 13,786,300 0.44
≡ IFF - International Flavors & Fragrances Inc. Buy 5,332,703 0.44
≡ OXY - Occidental Petroleum Reduce 10.41% 6,309,800 0.39
≡ GOOG - Alphabet Inc. CL C Reduce 12.73% 2,653,500 0.39
≡ SCHW - Charles Schwab Corp. Add 9.45% 4,999,135 0.35
≡ NSC - Norfolk Southern Corp. Add 28.61% 1,157,400 0.28
≡ COF - Capital One Financial Reduce 10.71% 2,038,600 0.27
≡ NVS - Novartis AG Reduce 20.00% 2,360,300 0.25
≡ D - Dominion Energy Inc. Add 43.02% 4,838,800 0.23
≡ HMC - Honda Motor Co. Ltd. Reduce 23.90% 7,311,500 0.23
≡ GLPI - Gaming and Leisure Properties Inc. Buy 4,465,881 0.23
≡ CVS - CVS Health Corp. Add 11.59% 2,126,200 0.17
≡ CSCO - Cisco Systems Reduce 15.07% 3,181,200 0.17
≡ FDX - FedEx Corp. Reduce 6.04% 576,200 0.15
≡ COP - ConocoPhillips Reduce 11.48% 1,088,800 0.13
≡ LNC - Lincoln National Sell 100.00% 2,782,926 0.08
≡ NBIX - Neurocrine Biosciences Inc. Add 388.41% 552,818 0.07
≡ MSFT - Microsoft Corp. Reduce 1.71% 122,200 0.05
≡ CMCSA - Comcast Corp. Reduce 1.84% 855,300 0.04
≡ CHTR - Charter Communications Reduce 2.10% 110,800 0.04
≡ GOOGL - Alphabet Inc. Reduce 1.20% 116,300 0.02
≡ TEL - TE Connectivity Reduce 0.63% 51,500 0.01
≡ UNH - United Health Group Inc. Reduce 0.86% 19,500 0.01
≡ INCY - Incyte Corp. Reduce 1.65% 170,266 0.01
≡ ALNY - Alnylam Pharmaceuticals Reduce 2.12% 50,800 0.01
Q3  2023
≡ VMW-OLD - VMware Inc. Reduce 23.11% 3,767,258 0.69
≡ CVS - CVS Health Corp. Add 68.73% 7,471,300 0.57
≡ BAC - Bank of America Corp. Add 66.28% 18,778,200 0.56
≡ TFC - Truist Financial Corp. Add 96.74% 16,832,100 0.53
≡ GOOG - Alphabet Inc. CL C Reduce 13.68% 3,301,900 0.48
≡ COF - Capital One Financial Reduce 18.80% 4,405,478 0.47
≡ CSCO - Cisco Systems Reduce 27.66% 8,070,900 0.47
≡ VFC - V.F. Corp. Buy 20,765,500 0.40
≡ FIS - Fidelity National Information Services Add 35.58% 6,429,600 0.39
≡ CI - Cigna Group Add 13.75% 1,114,686 0.35
≡ BUD - Anheuser-Busch InBev Add 31.20% 5,523,800 0.34
≡ NSC - Norfolk Southern Corp. Add 59.42% 1,507,645 0.32
≡ DELL - Dell Technologies Inc. Reduce 33.72% 3,909,440 0.30
≡ MCHP - Microchip Technology Reduce 22.14% 3,263,600 0.28
≡ BAX - Baxter International Inc. Buy 4,953,800 0.21
≡ FOXA - Fox Corporation Reduce 18.94% 5,259,200 0.18
≡ AVTR - Avantor arinc. Buy 5,929,600 0.14
≡ TAP - Molson Coors Beverage Co. Reduce 14.58% 1,830,500 0.13
≡ INCY - Incyte Corp. Reduce 14.44% 1,739,106 0.11
≡ GE - GE Aerospace Reduce 5.11% 849,300 0.10
≡ D - Dominion Energy Inc. Add 9.25% 952,600 0.05
≡ STT - State Street Corp. Reduce 3.89% 609,300 0.04
≡ HPQ - HP Inc. Reduce 5.61% 1,564,626 0.04
≡ WFC - Wells Fargo Reduce 0.73% 600,400 0.03
≡ FDX - FedEx Corp. Reduce 1.12% 108,400 0.03
≡ HMC - Honda Motor Co. Ltd. Reduce 2.85% 897,600 0.03
≡ COHR - Coherent Corp. Reduce 8.15% 923,200 0.03
≡ OXY - Occidental Petroleum Add 0.54% 324,400 0.02
≡ SCHW - Charles Schwab Corp. Add 0.53% 280,500 0.02
≡ NBIX - Neurocrine Biosciences Inc. Buy 142,330 0.02
≡ COP - ConocoPhillips Add 0.55% 52,076 0.01
≡ GOOGL - Alphabet Inc. Add 0.55% 52,600 0.01
≡ AMZN - Amazon.com Inc. Add 0.54% 61,100 0.01
≡ CHTR - Charter Communications Add 0.54% 28,500 0.01
≡ CMCSA - Comcast Corp. Add 0.54% 251,300 0.01
≡ GSK - GSK plc Add 0.54% 267,340 0.01
≡ MET - MetLife Inc. Add 0.54% 203,500 0.01
≡ RTX - RTX Corp. Add 0.54% 122,400 0.01
≡ TEL - TE Connectivity Add 0.54% 43,600 0.01