Dodge & Cox

History Stock Activity ▼ Share change % change to portfolio
Q2  2019
≡ BKNG - Booking Holdings Inc. Add 20.84% 117,000 0.32
≡ BMY - Bristol-Myers Squibb Add 18.41% 4,750,000 0.31
≡ BBT-OLD - BB&T Corp. Add 17.40% 2,000,000 0.14
≡ MDT - Medtronic plc Add 17.09% 600,000 0.08
≡ FDX - FedEx Corp. Add 16.93% 1,974,800 0.47
≡ QRTEA - Qurate Retail Group Inc. CL A Add 10.53% 3,500,000 0.06
≡ SCHW - Charles Schwab Corp. Add 10.10% 4,800,000 0.28
≡ JNPR - Juniper Networks Add 8.34% 2,300,000 0.09
≡ HAL - Halliburton Co. Add 6.35% 1,200,000 0.04
≡ ALNY - Alnylam Pharmaceuticals Add 6.32% 190,000 0.02
≡ RTX - RTX Corp. Add 5.47% 530,000 0.10
≡ DISH-OLD - Dish Network Corp. Add 4.81% 851,000 0.05
≡ MAT - Mattel Inc. Add 4.52% 1,000,000 0.02
≡ MXIM - Maxim Integrated Products Add 4.42% 240,000 0.02
≡ AEG - Aegon Ltd Add 3.57% 2,607,655 0.02
≡ UNH - United Health Group Inc. Add 3.16% 120,000 0.04
≡ WFC - Wells Fargo Add 2.67% 1,350,000 0.09
≡ TAP - Molson Coors Beverage Co. Add 2.20% 200,000 0.02
≡ CVS - CVS Health Corp. Add 1.69% 200,000 0.02
≡ GOOG - Alphabet Inc. CL C Add 1.68% 600,000 0.05
≡ TEL - TE Connectivity Add 1.57% 200,000 0.03
≡ CTSH - Cognizant Technology Solutions Buy 10,638,400 0.98
≡ HES - Hess Corp. Buy 6,015,300 0.55
Q1  2019
≡ DELL - Dell Technologies Inc. Add 57.16% 3,215,584 0.28
≡ TAP - Molson Coors Beverage Co. Add 56.75% 3,292,400 0.29
≡ DISH-OLD - Dish Network Corp. Add 50.21% 5,912,461 0.28
≡ SLB - Schlumberger Ltd. Add 33.83% 5,059,200 0.33
≡ TEL - TE Connectivity Add 33.54% 3,195,511 0.38
≡ GPS - Gap Inc. Add 31.58% 2,839,297 0.11
≡ CVS - CVS Health Corp. Add 27.33% 2,541,500 0.20
≡ NWSA - News Corp. Add 23.71% 1,784,700 0.03
≡ FDX - FedEx Corp. Add 20.67% 1,997,300 0.54
≡ HPQ - HP Inc. Add 17.10% 8,696,700 0.25
≡ RTX - RTX Corp. Add 16.06% 1,340,700 0.26
≡ CXO - Concho Resources Inc. Add 12.04% 295,000 0.05
≡ COF - Capital One Financial Add 12.00% 2,718,900 0.33
≡ GS - Goldman Sachs Group Add 8.35% 540,700 0.15
≡ MAT - Mattel Inc. Add 8.02% 1,643,804 0.03
≡ HAL - Halliburton Co. Add 7.94% 1,389,212 0.06
≡ JNPR - Juniper Networks Add 7.59% 1,945,900 0.08
≡ ALNY - Alnylam Pharmaceuticals Add 6.89% 193,900 0.03
≡ OXY - Occidental Petroleum Add 6.70% 1,133,200 0.11
≡ BKNG - Booking Holdings Inc. Add 5.43% 28,900 0.07
≡ JCI - Johnson Controls Intl. plc Add 5.21% 2,211,500 0.12
≡ NOV - Nov Inc. Add 4.49% 478,400 0.02
≡ BBT-OLD - BB&T Corp. Add 4.33% 476,600 0.03
≡ GILD - Gilead Sciences Add 3.44% 376,900 0.04
≡ APA - APA Corp. Add 3.34% 1,050,777 0.05
≡ BKR - Baker Hughes Co. Add 2.90% 1,045,844 0.04
≡ QRTEA - Qurate Retail Group Inc. CL A Add 2.89% 934,400 0.02
≡ APC - Anadarko Petroleum Add 2.67% 719,500 0.05
≡ WFC - Wells Fargo Add 1.60% 797,700 0.06
≡ DIS - Walt Disney Co. Buy 194,791 0.03
Q4  2018
≡ HAL - Halliburton Co. Add 284.95% 12,953,927 0.57
≡ OXY - Occidental Petroleum Add 181.35% 10,902,800 1.10
≡ BHF - Brighthouse Financial Inc. Add 157.73% 4,100,000 0.21
≡ MCHP - Microchip Technology Add 68.70% 9,244,404 0.55
≡ CI - Cigna Group Add 52.46% 2,786,488 0.87
≡ BKR - Baker Hughes Co. Add 36.18% 9,586,912 0.34
≡ BMY - Bristol-Myers Squibb Add 30.23% 6,000,000 0.52
≡ APA - APA Corp. Add 30.19% 7,300,000 0.32
≡ FDX - FedEx Corp. Add 27.68% 2,095,000 0.56
≡ BK - Bank of New York Mellon Corp. Add 15.77% 4,300,000 0.33
≡ JCI - Johnson Controls Intl. plc Add 12.75% 4,800,000 0.24
≡ ZAYO - Zayo Group Holdings Inc. Add 5.95% 900,000 0.03
≡ TEL - TE Connectivity Add 3.58% 329,389 0.04
≡ QRTEA - Qurate Retail Group Inc. CL A Add 3.20% 1,000,000 0.03
≡ GS - Goldman Sachs Group Add 2.86% 180,000 0.05
≡ TAP - Molson Coors Beverage Co. Add 2.79% 157,600 0.01
≡ RTX - RTX Corp. Buy 8,350,000 1.47
≡ DELL - Dell Technologies Inc. Buy 5,625,133 0.45
≡ GPS - Gap Inc. Buy 8,991,303 0.38
≡ INCY - Incyte Corp. Buy 2,000,000 0.21
Q3  2018
≡ TAP - Molson Coors Beverage Co. Add 206.08% 3,800,000 0.32
≡ OXY - Occidental Petroleum Add 97.45% 2,967,200 0.34
≡ QRTEA - Qurate Retail Group Inc. CL A Add 39.01% 8,780,000 0.27
≡ BKNG - Booking Holdings Inc. Add 35.36% 143,755 0.39
≡ BHF - Brighthouse Financial Inc. Add 23.82% 500,000 0.03
≡ FDX - FedEx Corp. Add 20.35% 1,280,000 0.42
≡ DISH-OLD - Dish Network Corp. Add 18.04% 1,800,000 0.09
≡ HOG - Harley-Davidson Add 17.92% 1,000,000 0.06
≡ MFGP-OLD - Micro Focus International plc Add 16.95% 3,478,000 0.09
≡ SLB - Schlumberger Ltd. Add 7.55% 1,050,000 0.09
≡ JNPR - Juniper Networks Add 4.06% 1,000,000 0.04
≡ BKR - Baker Hughes Co. Add 3.92% 1,000,000 0.05
≡ ZAYO - Zayo Group Holdings Inc. Add 3.42% 500,000 0.02
≡ AEG - Aegon Ltd Add 2.70% 1,925,343 0.02
≡ JCI - Johnson Controls Intl. plc Add 2.45% 900,000 0.04
≡ GILD - Gilead Sciences Add 1.86% 200,000 0.02
≡ NVS - Novartis AG Add 1.61% 350,000 0.04
≡ DVMT-OLD - Dell Technologies Inc. old Add 1.48% 140,000 0.02
≡ CVS - CVS Health Corp. Buy 9,300,000 1.00
≡ MCHP - Microchip Technology Buy 13,456,062 0.73
≡ HAL - Halliburton Co. Buy 4,546,073 0.25
≡ BALL - Ball Corp. Buy 2,308,578 0.14
≡ ELAN - Elanco Animal Health Inc. Buy 1,280,733 0.06
Q2  2018
≡ CMCSA - Comcast Corp. Add 31.02% 19,178,100 0.91
≡ LLY - Eli Lilly & Co. Add 23.60% 3,163,758 0.39
≡ ESRX - Express Scripts Add 21.30% 4,476,387 0.50
≡ QRTEA - Qurate Retail Group Inc. CL A Add 19.86% 3,730,000 0.11