Dodge & Cox

History Stock Activity ▼ Share change % change to portfolio
Q3  2021
≡ MET - MetLife Inc. Add 0.92% 372,500 0.03
≡ GS - Goldman Sachs Group Add 0.92% 43,600 0.02
≡ OXY - Occidental Petroleum Add 0.92% 640,900 0.02
≡ RTX - RTX Corp. Add 0.92% 222,900 0.02
≡ BKR - Baker Hughes Co. Add 0.92% 301,000 0.01
≡ BMY - Bristol-Myers Squibb Add 0.92% 165,600 0.01
≡ COP - ConocoPhillips Add 0.92% 136,600 0.01
≡ META - Meta Platforms Inc. Add 0.92% 22,500 0.01
≡ RHHBY - Roche Holding AG ADR Add 0.92% 228,700 0.01
≡ SLB - Schlumberger Ltd. Add 0.92% 300,800 0.01
≡ TEL - TE Connectivity Add 0.92% 80,200 0.01
≡ UNH - United Health Group Inc. Add 0.92% 23,500 0.01
≡ WFC - Wells Fargo Add 0.38% 327,800 0.02
≡ CHTR - Charter Communications Add 0.38% 12,100 0.01
≡ GSK - GSK plc Add 0.11% 65,400 0.00
≡ ELAN - Elanco Animal Health Inc. Buy 2,426,827 0.09
Q2  2021
≡ TMUS - T-Mobile US Inc. Add 482.40% 5,446,500 0.90
≡ HMC - Honda Motor Co. Ltd. Add 267.36% 19,519,418 0.72
≡ INCY - Incyte Corp. Add 226.97% 5,867,847 0.56
≡ GILD - Gilead Sciences Add 60.81% 7,360,000 0.58
≡ FI - Fiserv Inc. Add 45.46% 4,383,800 0.53
≡ CTSH - Cognizant Technology Solutions Add 42.13% 5,484,800 0.43
≡ ALNY - Alnylam Pharmaceuticals Add 28.40% 687,685 0.13
≡ BMRN - BioMarin Pharmaceutical Inc. Add 25.51% 1,721,565 0.16
≡ CSCO - Cisco Systems Add 17.27% 4,422,700 0.27
≡ FOX - Fox Corporation CL B Add 17.20% 1,267,968 0.05
≡ FOXA - Fox Corporation Add 15.74% 4,140,400 0.18
≡ NVS - Novartis AG Add 12.72% 1,801,356 0.19
≡ META - Meta Platforms Inc. Add 12.07% 264,200 0.10
≡ RHHBY - Roche Holding AG ADR Add 10.88% 2,443,300 0.13
≡ WMB - Williams Cos. Add 8.85% 4,027,972 0.12
≡ STT - State Street Corp. Add 6.76% 911,600 0.09
≡ VMW-OLD - VMware Inc. Add 6.20% 257,300 0.05
≡ SNY - Sanofi Aventis Add 2.45% 1,122,550 0.07
≡ BK - Bank of New York Mellon Corp. Add 2.19% 839,400 0.05
≡ 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
Q1  2021
≡ FI - Fiserv Inc. Add 135.63% 5,550,700 0.84
≡ RHHBY - Roche Holding AG ADR Add 103.81% 11,442,500 0.59
≡ SNY - Sanofi Aventis Add 81.40% 20,580,407 1.30
≡ WMB - Williams Cos. Add 47.67% 14,691,928 0.44
≡ GSK - GSK plc Add 40.38% 16,768,300 0.76
≡ BMRN - BioMarin Pharmaceutical Inc. Add 22.19% 1,225,735 0.12
≡ CHTR - Charter Communications Add 21.49% 558,600 0.44
≡ INCY - Incyte Corp. Add 18.35% 400,853 0.04
≡ FOX - Fox Corporation CL B Add 10.51% 701,232 0.03
≡ GILD - Gilead Sciences Add 10.23% 1,123,600 0.09
≡ BMY - Bristol-Myers Squibb Add 9.49% 1,562,900 0.13
≡ CMCSA - Comcast Corp. Add 6.56% 2,942,000 0.20
≡ CVS - CVS Health Corp. Add 4.95% 459,600 0.04
≡ DISH-OLD - Dish Network Corp. Add 4.36% 941,200 0.04
≡ META - Meta Platforms Inc. Add 4.01% 84,300 0.03
≡ DELL - Dell Technologies Inc. Add 3.22% 704,537 0.08
≡ CSCO - Cisco Systems Add 2.66% 663,700 0.04
≡ VMW-OLD - VMware Inc. Add 2.49% 100,900 0.02
≡ NVS - Novartis AG Add 2.08% 288,400 0.03
≡ TAP - Molson Coors Beverage Co. Add 1.78% 317,800 0.02
≡ RTX - RTX Corp. Add 1.66% 392,700 0.04
≡ BK - Bank of New York Mellon Corp. Add 0.78% 298,300 0.02
≡ HPE - Hewlett Packard Enterprise Add 0.09% 88,289 0.00
≡ COP - ConocoPhillips Buy 14,874,758 1.00
≡ HMC - Honda Motor Co. Ltd. Buy 7,300,782 0.28
Q4  2020
≡ GSK - GSK plc Add 42.80% 12,446,100 0.65
≡ GILD - Gilead Sciences Add 39.53% 3,110,800 0.26
≡ BMRN - BioMarin Pharmaceutical Inc. Add 33.33% 1,380,965 0.17
≡ FOXA - Fox Corporation Add 31.30% 6,270,745 0.26
≡ RTX - RTX Corp. Add 29.28% 5,354,300 0.55
≡ CSCO - Cisco Systems Add 28.78% 5,576,200 0.36
≡ DISH-OLD - Dish Network Corp. Add 18.45% 3,360,900 0.16
≡ WFC - Wells Fargo Add 10.24% 8,113,000 0.35
≡ DELL - Dell Technologies Inc. Add 6.40% 1,316,863 0.14
≡ VMW-OLD - VMware Inc. Add 6.25% 238,300 0.05
≡ CVS - CVS Health Corp. Add 3.31% 297,600 0.03
≡ RHHBY - Roche Holding AG ADR Add 3.10% 331,500 0.02
≡ CI - Cigna Group Add 3.04% 287,200 0.09
≡ SNY - Sanofi Aventis Add 2.47% 609,593 0.04
≡ COF - Capital One Financial Add 0.28% 85,300 0.01
≡ FI - Fiserv Inc. Buy 4,092,500 0.66
Q3  2020
≡ BMRN - BioMarin Pharmaceutical Inc. Add 78.10% 1,816,835 0.23
≡ RTX - RTX Corp. Add 53.98% 6,410,100 0.61
≡ WMB - Williams Cos. Add 39.62% 9,165,300 0.30
≡ WFC - Wells Fargo Add 25.92% 16,316,400 0.64
≡ TAP - Molson Coors Beverage Co. Add 19.62% 2,932,200 0.16
≡ BK - Bank of New York Mellon Corp. Add 17.24% 5,600,000 0.32
≡ FOX - Fox Corporation CL B Add 16.99% 970,600 0.05
≡ NVS - Novartis AG Add 13.94% 1,700,000 0.25
≡ CSCO - Cisco Systems Add 13.11% 2,245,800 0.15
≡ STT - State Street Corp. Add 12.61% 1,513,200 0.15
≡ LNC - Lincoln National Add 11.51% 392,300 0.02
≡ GSK - GSK plc Add 11.49% 2,997,300 0.19
≡ CI - Cigna Group Add 8.36% 728,400 0.21
≡ COF - Capital One Financial Add 6.00% 1,715,000 0.20
≡ TFC - Truist Financial Corp. Add 4.84% 911,100 0.06
≡ FOXA - Fox Corporation Add 3.67% 709,255 0.03
≡ AEG - Aegon Ltd Add 2.56% 2,008,733 0.01
≡ HPE - Hewlett Packard Enterprise Add 1.06% 1,000,000 0.02
≡ OXY.WS - Occidental Petroleum WTS Buy 9,410,390 0.05
Q2  2020
≡ VMW-OLD - VMware Inc. Add 1970.83% 3,628,300 0.94
≡ LNC - Lincoln National Add 377.90% 2,695,028 0.17