Dodge & Cox

History Stock Activity ▼ Share change % change to portfolio
Q2  2023
≡ GSK - GSK plc Add 0.37% 181,080 0.01
≡ SCHW - Charles Schwab Corp. Add 0.37% 191,500 0.01
≡ FOXA - Fox Corporation Add 0.37% 103,100 0.00
≡ GPS - Gap Inc. Add 0.37% 98,000 0.00
≡ 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
≡ 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
≡ NWSA - News Corp. Add 0.36% 27,800 0.00
≡ OTIS - Otis Worldwide Corp. Add 0.36% 14,500 0.00
≡ REGN - Regeneron Pharmaceuticals Add 0.36% 5,600 0.00
≡ STT - State Street Corp. Add 0.36% 56,300 0.00
≡ TMUS - T-Mobile US Inc. Add 0.36% 26,000 0.00
≡ UBS - UBS AG Add 0.36% 128,500 0.00
≡ WMB - Williams Cos. Add 0.36% 95,300 0.00
≡ ZBH - Zimmer Biomet Holdings Add 0.36% 13,800 0.00
≡ CSCO - Cisco Systems Add 0.35% 102,100 0.01
≡ BUD - Anheuser-Busch InBev Add 0.35% 62,200 0.00
≡ HMC - Honda Motor Co. Ltd. Add 0.35% 108,700 0.00
≡ DISH-OLD - Dish Network Corp. Add 0.33% 87,500 0.00
≡ FOX - Fox Corporation CL B Add 0.33% 27,633 0.00
≡ COHR - Coherent Corp. Add 0.32% 36,400 0.00
≡ AEG - Aegon Ltd Add 0.31% 307,000 0.00
≡ NSC - Norfolk Southern Corp. Buy 2,537,255 0.63
Q1  2023
≡ MDT - Medtronic plc Add 64.70% 1,977,300 0.18
≡ GOOGL - Alphabet Inc. Add 41.24% 2,850,100 0.34
≡ AMZN - Amazon.com Inc. Add 20.51% 1,936,700 0.23
≡ HLNCF - Haleon plc Add 19.47% 12,443,236 0.12
≡ BAC - Bank of America Corp. Add 11.73% 3,033,400 0.10
≡ TFC - Truist Financial Corp. Add 11.04% 1,414,400 0.05
≡ BKR - Baker Hughes Co. Add 9.71% 2,015,100 0.07
≡ GSK - GSK plc Add 9.10% 4,138,800 0.17
≡ REGN - Regeneron Pharmaceuticals Add 8.30% 118,200 0.11
≡ TAP - Molson Coors Beverage Co. Add 4.78% 869,600 0.05
≡ CHTR - Charter Communications Add 4.17% 211,890 0.09
≡ WFC - Wells Fargo Add 3.15% 2,494,300 0.11
≡ FIS - Fidelity National Information Services Add 2.84% 497,600 0.03
≡ SCHW - Charles Schwab Corp. Add 1.62% 835,400 0.05
≡ MET - MetLife Inc. Add 0.92% 344,237 0.02
≡ GEHC - GE HealthCare Technologies Inc. Buy 9,846,866 0.92
≡ D - Dominion Energy Inc. Buy 9,771,900 0.62
Q4  2022
≡ FIS - Fidelity National Information Services Add 143.14% 10,307,500 0.81
≡ GOOGL - Alphabet Inc. Add 77.41% 3,015,700 0.31
≡ AMZN - Amazon.com Inc. Add 65.64% 3,741,300 0.36
≡ ELAN - Elanco Animal Health Inc. Add 49.74% 18,238,300 0.26
≡ CHTR - Charter Communications Add 27.06% 1,082,900 0.42
≡ BKR - Baker Hughes Co. Add 25.78% 4,253,858 0.14
≡ LYB - LyondellBasell Industries Add 19.90% 1,727,858 0.16
≡ MSFT - Microsoft Corp. Add 13.05% 857,200 0.24
≡ GE - GE Aerospace Add 0.86% 205,400 0.02
≡ SNY - Sanofi Aventis Buy 59,876,028 3.33
≡ GSK - GSK plc Buy 45,460,757 1.84
≡ NVS - Novartis AG Buy 14,909,200 1.55
≡ BUD - Anheuser-Busch InBev Buy 17,639,700 1.22
≡ HMC - Honda Motor Co. Ltd. Buy 31,383,300 0.82
≡ HLNCF - Haleon plc Buy 63,918,341 0.59
≡ RHHBY - Roche Holding AG ADR Buy 11,054,899 0.50
≡ GLPI - Gaming and Leisure Properties Inc. Buy 4,424,794 0.26
≡ MFGP-OLD - Micro Focus International plc Buy 22,784,028 0.17
Q3  2022
≡ LYB - LyondellBasell Industries Add 373.18% 6,846,642 0.73
≡ FIS - Fidelity National Information Services Add 75.83% 3,105,541 0.33
≡ COHR - Coherent Corp. Add 47.15% 3,619,900 0.18
≡ GE - GE Aerospace Add 28.57% 5,299,200 0.46
≡ MSFT - Microsoft Corp. Add 14.93% 853,000 0.28
≡ CE - Celanese Corp. Add 6.59% 279,200 0.04
≡ BKR - Baker Hughes Co. Add 6.38% 989,500 0.03
≡ REGN - Regeneron Pharmaceuticals Add 6.17% 82,800 0.08
≡ UBS - UBS AG Add 4.84% 1,648,300 0.03
≡ ELAN - Elanco Animal Health Inc. Add 4.76% 1,667,000 0.03
≡ AEG - Aegon Ltd Add 4.74% 4,453,097 0.02
≡ SCHW - Charles Schwab Corp. Add 3.36% 1,726,503 0.17
≡ BAC - Bank of America Corp. Add 2.90% 778,200 0.03
≡ COF - Capital One Financial Add 2.14% 496,800 0.06
≡ TFC - Truist Financial Corp. Add 1.78% 231,500 0.01
≡ GOOG - Alphabet Inc. CL C Add 0.31% 80,300 0.01
≡ OXY.WS - Occidental Petroleum WTS Add 0.30% 28,062 0.00
≡ GOOGL - Alphabet Inc. Add 0.26% 10,000 0.00
≡ BHF - Brighthouse Financial Inc. Add 0.24% 16,000 0.00
≡ GPS - Gap Inc. Add 0.22% 58,000 0.00
≡ BMRN - BioMarin Pharmaceutical Inc. Add 0.21% 18,500 0.00
≡ FOX - Fox Corporation CL B Add 0.21% 18,000 0.00
≡ FI - Fiserv Inc. Add 0.20% 45,500 0.01
≡ 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
≡ 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