Dodge & Cox

History Stock Activity Share change % change to portfolio ▼
Q3  2023
≡ UNH - United Health Group Inc. Add 0.54% 12,200 0.01
≡ WMB - Williams Cos. Add 0.54% 143,892 0.01
≡ BK - Bank of New York Mellon Corp. Add 0.53% 197,800 0.01
≡ BKNG - Booking Holdings Inc. Add 0.53% 2,100 0.01
≡ BKR - Baker Hughes Co. Add 0.53% 159,900 0.01
≡ GILD - Gilead Sciences Add 0.53% 127,300 0.01
≡ GS - Goldman Sachs Group Add 0.53% 21,100 0.01
≡ JCI - Johnson Controls Intl. plc Add 0.53% 167,300 0.01
≡ LYB - LyondellBasell Industries Add 0.53% 55,200 0.01
≡ CTSH - Cognizant Technology Solutions Add 0.52% 74,200 0.01
≡ TMUS - T-Mobile US Inc. Add 0.51% 36,900 0.01
≡ REGN - Regeneron Pharmaceuticals Add 0.47% 7,200 0.01
≡ SNY - Sanofi Aventis Reduce 0.16% 94,400 0.01
≡ FI - Fiserv Inc. Reduce 0.17% 40,600 0.01
≡ MSFT - Microsoft Corp. Reduce 0.33% 23,600 0.01
≡ LNC - Lincoln National Add 0.77% 21,400 0.00
≡ HLNCF - Haleon plc Add 0.58% 443,300 0.00
≡ GPS - Gap Inc. Add 0.56% 148,400 0.00
≡ FOX - Fox Corporation CL B Add 0.55% 46,199 0.00
≡ GEHC - GE HealthCare Technologies Inc. Add 0.55% 58,400 0.00
≡ ZBH - Zimmer Biomet Holdings Add 0.55% 21,000 0.00
≡ CARR - Carrier Global Corp. Add 0.54% 57,900 0.00
≡ ELAN - Elanco Animal Health Inc. Add 0.54% 296,200 0.00
≡ HPE - Hewlett Packard Enterprise Add 0.54% 225,300 0.00
≡ OTIS - Otis Worldwide Corp. Add 0.54% 21,700 0.00
≡ BMRN - BioMarin Pharmaceutical Inc. Add 0.53% 47,000 0.00
≡ BMY - Bristol-Myers Squibb Add 0.53% 60,300 0.00
≡ JNPR - Juniper Networks Add 0.53% 141,200 0.00
≡ MDT - Medtronic plc Add 0.53% 26,800 0.00
≡ NWSA - News Corp. Add 0.53% 40,900 0.00
≡ RHHBY - Roche Holding AG ADR Add 0.53% 116,300 0.00
≡ ALNY - Alnylam Pharmaceuticals Add 0.50% 12,000 0.00
≡ META - Meta Platforms Inc. Add 0.49% 14,300 0.00
≡ CE - Celanese Corp. Add 0.48% 21,100 0.00
≡ OXY.WS - Occidental Petroleum WTS Add 0.47% 44,837 0.00
≡ DISH-OLD - Dish Network Corp. Add 0.46% 122,200 0.00
≡ UBS - UBS AG Add 0.44% 157,400 0.00
≡ AEG - Aegon Ltd Add 0.42% 415,600 0.00
≡ BHF - Brighthouse Financial Inc. Reduce 0.18% 11,900 0.00
≡ NVS - Novartis AG Reduce 0.18% 21,200 0.00
Q2  2023
≡ GE - GE Aerospace Reduce 26.66% 6,043,100 0.73
≡ NSC - Norfolk Southern Corp. Buy 2,537,255 0.63
≡ META - Meta Platforms Inc. Reduce 36.08% 1,656,400 0.53
≡ RHHBY - Roche Holding AG ADR Add 100.27% 11,084,600 0.47
≡ TAP - Molson Coors Beverage Co. Reduce 34.13% 6,507,200 0.47
≡ NVS - Novartis AG Reduce 20.71% 3,087,692 0.34
≡ FDX - FedEx Corp. Reduce 10.71% 1,156,100 0.32
≡ HPQ - HP Inc. Reduce 25.49% 9,536,974 0.32
≡ BKR - Baker Hughes Co. Add 32.37% 7,370,658 0.26
≡ GOOG - Alphabet Inc. CL C Reduce 7.55% 1,970,100 0.26
≡ GLPI - Gaming and Leisure Properties Inc. Sell 100.00% 4,424,794 0.26
≡ CVS - CVS Health Corp. Add 20.80% 1,871,300 0.14
≡ TFC - Truist Financial Corp. Add 22.28% 3,169,833 0.11
≡ CI - Cigna Group Add 4.54% 352,314 0.11
≡ MSFT - Microsoft Corp. Reduce 3.30% 245,100 0.09
≡ DELL - Dell Technologies Inc. Reduce 10.69% 1,387,800 0.08
≡ GEHC - GE HealthCare Technologies Inc. Add 8.15% 802,700 0.07
≡ VMW-OLD - VMware Inc. Reduce 1.73% 286,600 0.05
≡ SNY - Sanofi Aventis Reduce 1.28% 753,504 0.04
≡ D - Dominion Energy Inc. Add 5.35% 522,900 0.03
≡ JCI - Johnson Controls Intl. plc Reduce 1.25% 396,200 0.03
≡ HPE - Hewlett Packard Enterprise Reduce 3.54% 1,527,500 0.03
≡ OXY - Occidental Petroleum Reduce 0.46% 277,500 0.02
≡ CHTR - Charter Communications Reduce 0.85% 45,200 0.02
≡ RTX - RTX Corp. Reduce 0.87% 200,700 0.02
≡ GILD - Gilead Sciences Reduce 1.01% 247,000 0.02
≡ MCHP - Microchip Technology Reduce 1.16% 172,800 0.02
≡ GOOGL - Alphabet Inc. Reduce 1.34% 130,900 0.02
≡ GS - Goldman Sachs Group Reduce 1.41% 56,700 0.02
≡ BAC - Bank of America Corp. Reduce 1.96% 565,900 0.02
≡ COP - ConocoPhillips Reduce 1.96% 188,500 0.02
≡ MET - MetLife Inc. Add 0.54% 205,063 0.01
≡ GSK - GSK plc Add 0.37% 181,080 0.01
≡ SCHW - Charles Schwab Corp. Add 0.37% 191,500 0.01
≡ AMZN - Amazon.com Inc. Add 0.36% 41,500 0.01
≡ BK - Bank of New York Mellon Corp. Add 0.36% 133,600 0.01
≡ FI - Fiserv Inc. Add 0.36% 83,500 0.01
≡ WFC - Wells Fargo Add 0.36% 294,200 0.01
≡ CSCO - Cisco Systems Add 0.35% 102,100 0.01
≡ CMCSA - Comcast Corp. Reduce 0.38% 177,700 0.01
≡ COF - Capital One Financial Reduce 0.46% 107,400 0.01
≡ UNH - United Health Group Inc. Reduce 0.55% 12,500 0.01
≡ BKNG - Booking Holdings Inc. Reduce 1.24% 5,000 0.01
≡ ALNY - Alnylam Pharmaceuticals Reduce 1.44% 34,800 0.01
≡ OXY.WS - Occidental Petroleum WTS Add 0.43% 40,925 0.00
≡ HLNCF - Haleon plc Add 0.42% 320,950 0.00
≡ BHF - Brighthouse Financial Inc. Add 0.40% 26,400 0.00
≡ LNC - Lincoln National Add 0.39% 10,646 0.00
≡ CARR - Carrier Global Corp. Add 0.38% 40,100 0.00
≡ MDT - Medtronic plc Add 0.38% 19,000 0.00
≡ FOXA - Fox Corporation Add 0.37% 103,100 0.00
≡ GPS - Gap Inc. Add 0.37% 98,000 0.00
≡ BMRN - BioMarin Pharmaceutical Inc. Add 0.36% 32,200 0.00
≡ BMY - Bristol-Myers Squibb Add 0.36% 40,000 0.00
≡ CTSH - Cognizant Technology Solutions Add 0.36% 51,000 0.00
≡ ELAN - Elanco Animal Health Inc. Add 0.36% 197,000 0.00
≡ FIS - Fidelity National Information Services Add 0.36% 64,600 0.00
≡ INCY - Incyte Corp. Add 0.36% 43,700 0.00
≡ JNPR - Juniper Networks Add 0.36% 95,000 0.00
≡ LYB - LyondellBasell Industries Add 0.36% 37,000 0.00