Dodge & Cox

History Stock Activity Share change % change to portfolio ▼
Q2  2021
≡ UNH - United Health Group Inc. Reduce 4.13% 110,300 0.05
≡ HES - Hess Corp. Reduce 3.26% 267,300 0.03
≡ CE - Celanese Corp. Reduce 3.96% 185,300 0.03
≡ JPM - JPMorgan Chase & Co. Sell 100.00% 151,200 0.03
≡ RTX - RTX Corp. Add 1.03% 248,300 0.02
≡ CHTR - Charter Communications Add 0.77% 24,200 0.02
≡ GSK - GSK plc Add 0.76% 444,872 0.02
≡ MCHP - Microchip Technology Reduce 1.09% 198,200 0.02
≡ LNC - Lincoln National Reduce 8.63% 327,300 0.02
≡ NWSA - News Corp. Reduce 5.50% 485,700 0.01
Q1  2021
≡ JPM - JPMorgan Chase & Co. Reduce 98.02% 7,475,600 1.48
≡ SNY - Sanofi Aventis Add 81.40% 20,580,407 1.30
≡ COP - ConocoPhillips Buy 14,874,758 1.00
≡ CXO - Concho Resources Inc. Sell 100.00% 10,965,200 0.91
≡ FI - Fiserv Inc. Add 135.63% 5,550,700 0.84
≡ COF - Capital One Financial Reduce 16.78% 5,100,800 0.83
≡ BAC - Bank of America Corp. Reduce 25.22% 16,679,000 0.82
≡ GSK - GSK plc Add 40.38% 16,768,300 0.76
≡ RHHBY - Roche Holding AG ADR Add 103.81% 11,442,500 0.59
≡ HPQ - HP Inc. Reduce 15.16% 13,721,700 0.55
≡ BKR - Baker Hughes Co. Reduce 33.88% 16,800,577 0.46
≡ WMB - Williams Cos. Add 47.67% 14,691,928 0.44
≡ CHTR - Charter Communications Add 21.49% 558,600 0.44
≡ SCHW - Charles Schwab Corp. Reduce 9.24% 4,847,000 0.40
≡ JCI - Johnson Controls Intl. plc Reduce 12.46% 4,988,400 0.38
≡ MCHP - Microchip Technology Reduce 17.10% 3,741,460 0.37
≡ TFC - Truist Financial Corp. Reduce 31.53% 4,790,231 0.35
≡ LYB - LyondellBasell Industries Reduce 71.10% 2,468,600 0.32
≡ HMC - Honda Motor Co. Ltd. Buy 7,300,782 0.28
≡ BKNG - Booking Holdings Inc. Reduce 16.98% 89,420 0.27
≡ GS - Goldman Sachs Group Reduce 9.91% 571,161 0.24
≡ CI - Cigna Group Reduce 6.88% 669,300 0.21
≡ TEL - TE Connectivity Reduce 11.99% 1,264,400 0.21
≡ NOV - Nov Inc. Sell 100.00% 10,804,666 0.21
≡ CMCSA - Comcast Corp. Add 6.56% 2,942,000 0.20
≡ HES - Hess Corp. Reduce 19.77% 2,020,900 0.18
≡ MSFT - Microsoft Corp. Reduce 6.79% 537,200 0.16
≡ CE - Celanese Corp. Reduce 14.18% 773,200 0.15
≡ GOOG - Alphabet Inc. CL C Reduce 4.01% 1,060,000 0.14
≡ UNH - United Health Group Inc. Reduce 9.93% 294,300 0.14
≡ BMY - Bristol-Myers Squibb Add 9.49% 1,562,900 0.13
≡ CARR - Carrier Global Corp. Reduce 13.27% 2,362,600 0.13
≡ HAL - Halliburton Co. Reduce 26.27% 4,844,900 0.13
≡ BMRN - BioMarin Pharmaceutical Inc. Add 22.19% 1,225,735 0.12
≡ GILD - Gilead Sciences Add 10.23% 1,123,600 0.09
≡ OXY - Occidental Petroleum Reduce 3.67% 2,660,300 0.09
≡ AZN - AstraZeneca PLC Sell 100.00% 1,261,073 0.09
≡ DELL - Dell Technologies Inc. Add 3.22% 704,537 0.08
≡ TMUS - T-Mobile US Inc. Reduce 28.13% 442,000 0.07
≡ AXP - American Express Reduce 3.58% 322,500 0.06
≡ APA - APA Corp. Reduce 8.33% 2,593,300 0.06
≡ MET - MetLife Inc. Reduce 1.43% 599,200 0.05
≡ INCY - Incyte Corp. Add 18.35% 400,853 0.04
≡ CVS - CVS Health Corp. Add 4.95% 459,600 0.04
≡ DISH-OLD - Dish Network Corp. Add 4.36% 941,200 0.04
≡ CSCO - Cisco Systems Add 2.66% 663,700 0.04
≡ RTX - RTX Corp. Add 1.66% 392,700 0.04
≡ ALNY - Alnylam Pharmaceuticals Reduce 8.59% 227,669 0.04
≡ FOX - Fox Corporation CL B Add 10.51% 701,232 0.03
≡ META - Meta Platforms Inc. Add 4.01% 84,300 0.03
≡ NVS - Novartis AG Add 2.08% 288,400 0.03
≡ SLB - Schlumberger Ltd. Reduce 2.22% 742,100 0.03
≡ VMW-OLD - VMware Inc. Add 2.49% 100,900 0.02
≡ TAP - Molson Coors Beverage Co. Add 1.78% 317,800 0.02
≡ BK - Bank of New York Mellon Corp. Add 0.78% 298,300 0.02
≡ CTSH - Cognizant Technology Solutions Reduce 1.63% 215,800 0.02
≡ AEG - Aegon Ltd Reduce 3.74% 3,000,000 0.02
≡ QRTEA - Qurate Retail Group Inc. CL A Reduce 4.70% 1,637,762 0.02
≡ GOOGL - Alphabet Inc. Reduce 9.44% 132,000 0.02
≡ GPS - Gap Inc. Reduce 1.84% 304,900 0.01
≡ MDT - Medtronic plc Reduce 2.68% 83,900 0.01
≡ NWSA - News Corp. Reduce 4.60% 426,400 0.01
≡ HPE - Hewlett Packard Enterprise Add 0.09% 88,289 0.00
Q4  2020
≡ FDX - FedEx Corp. Reduce 21.98% 2,198,737 0.81
≡ FI - Fiserv Inc. Buy 4,092,500 0.66
≡ GSK - GSK plc Add 42.80% 12,446,100 0.65
≡ AZN - AstraZeneca PLC Reduce 86.13% 7,829,100 0.56
≡ RTX - RTX Corp. Add 29.28% 5,354,300 0.55
≡ BAC - Bank of America Corp. Reduce 16.17% 12,758,600 0.55
≡ TEL - TE Connectivity Reduce 22.21% 3,009,173 0.52
≡ SCHW - Charles Schwab Corp. Reduce 10.18% 5,943,114 0.45
≡ GOOG - Alphabet Inc. CL C Reduce 11.51% 3,440,000 0.43
≡ UNH - United Health Group Inc. Reduce 22.15% 843,200 0.42
≡ CSCO - Cisco Systems Add 28.78% 5,576,200 0.36
≡ HPQ - HP Inc. Reduce 10.28% 10,373,500 0.36
≡ WFC - Wells Fargo Add 10.24% 8,113,000 0.35
≡ TFC - Truist Financial Corp. Reduce 23.02% 4,542,969 0.31
≡ MCHP - Microchip Technology Reduce 12.20% 3,039,940 0.30
≡ GILD - Gilead Sciences Add 39.53% 3,110,800 0.26
≡ FOXA - Fox Corporation Add 31.30% 6,270,745 0.26
≡ CHTR - Charter Communications Reduce 8.89% 253,500 0.24
≡ MSFT - Microsoft Corp. Reduce 8.46% 731,500 0.23
≡ AXP - American Express Reduce 12.83% 1,324,900 0.23
≡ CARR - Carrier Global Corp. Reduce 15.49% 3,263,500 0.18
≡ BMRN - BioMarin Pharmaceutical Inc. Add 33.33% 1,380,965 0.17
≡ DISH-OLD - Dish Network Corp. Add 18.45% 3,360,900 0.16
≡ JCI - Johnson Controls Intl. plc Reduce 5.36% 2,266,700 0.15
≡ DELL - Dell Technologies Inc. Add 6.40% 1,316,863 0.14
≡ CMCSA - Comcast Corp. Reduce 3.91% 1,822,300 0.14
≡ CE - Celanese Corp. Reduce 12.44% 775,200 0.14