Dodge & Cox
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q3  2022 | ≡ | GILD - Gilead Sciences | Add 0.19% | 49,000 | 0.00 | ≡ | META - Meta Platforms Inc. | Add 0.19% | 14,400 | 0.00 | ≡ | SLB - Schlumberger Ltd. | Add 0.19% | 32,000 | 0.00 | ≡ | BKNG - Booking Holdings Inc. | Add 0.18% | 750 | 0.00 | ≡ | LNC - Lincoln National | Add 0.18% | 5,000 | 0.00 | ≡ | NWSA - News Corp. | Add 0.17% | 13,000 | 0.00 | ≡ | OTIS - Otis Worldwide Corp. | Add 0.17% | 7,000 | 0.00 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Add 0.17% | 55,000 | 0.00 | ≡ | TAP - Molson Coors Beverage Co. | Add 0.17% | 30,700 | 0.00 | ≡ | MDT - Medtronic plc | Add 0.16% | 5,000 | 0.00 | ≡ | AMZN - Amazon.com Inc. | Buy | 5,700,000 | 0.90 | ≡ | LVS - Las Vegas Sands Corp. | Buy | 790,600 | 0.04 |
Q2  2022 | ≡ | GOOGL - Alphabet Inc. | Add 206.95% | 2,620,000 | 0.34 | ≡ | GE - GE Aerospace | Add 198.18% | 12,329,456 | 0.93 | ≡ | ZBH - Zimmer Biomet Holdings | Add 161.22% | 2,340,311 | 0.29 | ≡ | ELAN - Elanco Animal Health Inc. | Add 83.14% | 15,888,000 | 0.37 | ≡ | COHR - Coherent Corp. | Add 73.63% | 3,255,406 | 0.20 | ≡ | UBS - UBS AG | Add 22.49% | 6,248,800 | 0.12 | ≡ | TFC - Truist Financial Corp. | Add 14.71% | 1,668,200 | 0.09 | ≡ | INCY - Incyte Corp. | Add 13.52% | 1,452,000 | 0.13 | ≡ | META - Meta Platforms Inc. | Add 10.72% | 719,600 | 0.14 | ≡ | BUD - Anheuser-Busch InBev | Add 9.82% | 1,484,665 | 0.10 | ≡ | COF - Capital One Financial | Add 7.33% | 1,587,700 | 0.20 | ≡ | SCHW - Charles Schwab Corp. | Add 6.31% | 3,055,297 | 0.23 | ≡ | BAC - Bank of America Corp. | Add 5.03% | 1,287,000 | 0.05 | ≡ | DISH-OLD - Dish Network Corp. | Add 4.59% | 1,152,800 | 0.02 | ≡ | VMW-OLD - VMware Inc. | Add 3.95% | 652,400 | 0.09 | ≡ | GOOG - Alphabet Inc. CL C | Add 3.13% | 790,000 | 0.10 | ≡ | WFC - Wells Fargo | Add 0.03% | 24,000 | 0.00 | ≡ | FIS - Fidelity National Information Services | Buy | 4,095,559 | 0.45 | ≡ | PYPL - PayPal Holdings Inc. | Buy | 5,326,000 | 0.44 | ≡ | GLPI - Gaming and Leisure Properties Inc. | Buy | 4,413,586 | 0.24 |
Q1  2022 | ≡ | REGN - Regeneron Pharmaceuticals | Add 1135.15% | 1,232,876 | 0.89 | ≡ | COHR - Coherent Corp. | Add 143.27% | 2,603,925 | 0.19 | ≡ | META - Meta Platforms Inc. | Add 51.58% | 2,283,600 | 0.53 | ≡ | GPS - Gap Inc. | Add 51.14% | 8,991,300 | 0.13 | ≡ | BUD - Anheuser-Busch InBev | Add 42.29% | 4,494,987 | 0.28 | ≡ | CHTR - Charter Communications | Add 28.44% | 884,500 | 0.50 | ≡ | ELAN - Elanco Animal Health Inc. | Add 24.51% | 3,762,400 | 0.10 | ≡ | AEG - Aegon Ltd | Add 12.03% | 10,163,100 | 0.06 | ≡ | INCY - Incyte Corp. | Add 9.28% | 912,700 | 0.08 | ≡ | MCHP - Microchip Technology | Add 8.44% | 1,607,900 | 0.13 | ≡ | GS - Goldman Sachs Group | Add 5.95% | 292,400 | 0.10 | ≡ | HMC - Honda Motor Co. Ltd. | Add 5.22% | 1,603,761 | 0.05 | ≡ | TFC - Truist Financial Corp. | Add 5.18% | 558,700 | 0.03 | ≡ | BKNG - Booking Holdings Inc. | Add 5.08% | 21,200 | 0.05 | ≡ | VMW-OLD - VMware Inc. | Add 4.89% | 771,100 | 0.09 | ≡ | FDX - FedEx Corp. | Add 4.21% | 439,400 | 0.11 | ≡ | TMUS - T-Mobile US Inc. | Add 3.55% | 366,700 | 0.05 | ≡ | FI - Fiserv Inc. | Add 2.91% | 655,100 | 0.07 | ≡ | COF - Capital One Financial | Add 1.52% | 324,600 | 0.04 | ≡ | GE - GE Aerospace | Buy | 6,221,344 | 0.59 | ≡ | UBS - UBS AG | Buy | 27,783,700 | 0.56 | ≡ | ZBH - Zimmer Biomet Holdings | Buy | 1,451,589 | 0.19 |
Q4  2021 | ≡ | ELAN - Elanco Animal Health Inc. | Add 532.41% | 12,920,773 | 0.39 | ≡ | VMW-OLD - VMware Inc. | Add 202.54% | 10,546,483 | 1.28 | ≡ | META - Meta Platforms Inc. | Add 78.88% | 1,952,300 | 0.69 | ≡ | FI - Fiserv Inc. | Add 40.06% | 6,432,600 | 0.70 | ≡ | TMUS - T-Mobile US Inc. | Add 33.80% | 2,606,400 | 0.32 | ≡ | LYB - LyondellBasell Industries | Add 32.62% | 451,300 | 0.04 | ≡ | FDX - FedEx Corp. | Add 22.83% | 1,939,515 | 0.52 | ≡ | TFC - Truist Financial Corp. | Add 11.97% | 1,152,900 | 0.07 | ≡ | GPS - Gap Inc. | Add 8.21% | 1,334,200 | 0.02 | ≡ | AEG - Aegon Ltd | Add 5.52% | 4,414,900 | 0.02 | ≡ | ALNY - Alnylam Pharmaceuticals | Add 4.50% | 140,000 | 0.02 | ≡ | HMC - Honda Motor Co. Ltd. | Add 4.06% | 1,198,539 | 0.04 | ≡ | CMCSA - Comcast Corp. | Add 2.83% | 1,345,400 | 0.07 | ≡ | GS - Goldman Sachs Group | Add 2.52% | 120,900 | 0.05 | ≡ | RTX - RTX Corp. | Add 1.43% | 349,800 | 0.03 | ≡ | DISH-OLD - Dish Network Corp. | Add 1.43% | 355,073 | 0.01 | ≡ | GSK - GSK plc | Add 0.72% | 421,900 | 0.02 | ≡ | BUD - Anheuser-Busch InBev | Buy | 10,628,848 | 0.67 | ≡ | COHR - Coherent Corp. | Buy | 1,817,469 | 0.13 | ≡ | REGN - Regeneron Pharmaceuticals | Buy | 108,609 | 0.07 |
Q3  2021 | ≡ | SNY - Sanofi Aventis | Add 39.12% | 18,380,450 | 0.98 | ≡ | LYB - LyondellBasell Industries | Add 37.87% | 380,000 | 0.04 | ≡ | GILD - Gilead Sciences | Add 29.16% | 5,675,600 | 0.44 | ≡ | CI - Cigna Group | Add 27.64% | 2,448,500 | 0.54 | ≡ | NVS - Novartis AG | Add 25.40% | 4,054,144 | 0.37 | ≡ | VMW-OLD - VMware Inc. | Add 18.10% | 798,100 | 0.13 | ≡ | TMUS - T-Mobile US Inc. | Add 17.29% | 1,136,600 | 0.16 | ≡ | INCY - Incyte Corp. | Add 16.29% | 1,377,100 | 0.11 | ≡ | FI - Fiserv Inc. | Add 14.49% | 2,031,900 | 0.24 | ≡ | MCHP - Microchip Technology | Add 13.87% | 2,488,600 | 0.21 | ≡ | FDX - FedEx Corp. | Add 11.36% | 866,400 | 0.21 | ≡ | STT - State Street Corp. | Add 10.29% | 1,482,500 | 0.14 | ≡ | HMC - Honda Motor Co. Ltd. | Add 10.06% | 2,698,300 | 0.09 | ≡ | DISH-OLD - Dish Network Corp. | Add 9.98% | 2,246,827 | 0.11 | ≡ | TFC - Truist Financial Corp. | Add 7.84% | 700,000 | 0.05 | ≡ | BMRN - BioMarin Pharmaceutical Inc. | Add 6.08% | 515,300 | 0.04 | ≡ | HPE - Hewlett Packard Enterprise | Add 5.15% | 3,771,700 | 0.06 | ≡ | AEG - Aegon Ltd | Add 3.65% | 2,818,907 | 0.02 | ≡ | CTSH - Cognizant Technology Solutions | Add 3.54% | 655,600 | 0.05 | ≡ | CSCO - Cisco Systems | Add 3.47% | 1,042,600 | 0.06 | ≡ | WMB - Williams Cos. | Add 2.86% | 1,417,500 | 0.04 | ≡ | CE - Celanese Corp. | Add 2.48% | 111,300 | 0.02 | ≡ | SCHW - Charles Schwab Corp. | Add 1.70% | 810,900 | 0.07 | ≡ | CMCSA - Comcast Corp. | Add 1.00% | 469,400 | 0.03 | ≡ | COF - Capital One Financial | Add 0.92% | 202,200 | 0.04 | ≡ | GOOG - Alphabet Inc. CL C | Add 0.92% | 234,000 | 0.03 |