Dodge & Cox
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q2 2018 | ≡ | RHHBY - Roche Holding AG ADR | Add 18.23% | 6,505,450 | 0.26 | ≡ | BMY - Bristol-Myers Squibb | Add 17.81% | 3,000,000 | 0.24 | ≡ | MAT - Mattel Inc. | Add 16.71% | 2,935,200 | 0.07 | ≡ | DVMT-OLD - Dell Technologies Inc. old | Add 16.37% | 1,330,000 | 0.16 | ≡ | CHTR - Charter Communications | Add 16.04% | 1,000,000 | 0.42 | ≡ | JCI - Johnson Controls Intl. plc | Add 7.30% | 2,500,000 | 0.12 | ≡ | GILD - Gilead Sciences | Add 6.12% | 620,000 | 0.06 | ≡ | WFRD - Weatherford International plc | Add 5.38% | 1,500,000 | 0.01 | ≡ | WFC - Wells Fargo | Add 4.41% | 2,100,000 | 0.17 | ≡ | APA - APA Corp. | Add 2.90% | 681,698 | 0.05 | ≡ | BKR - Baker Hughes Co. | Add 2.24% | 558,100 | 0.03 | ≡ | MET - MetLife Inc. | Add 1.84% | 550,000 | 0.03 | ≡ | GS - Goldman Sachs Group | Add 1.67% | 110,000 | 0.04 | ≡ | JNPR - Juniper Networks | Add 1.65% | 400,000 | 0.02 | ≡ | GOOG - Alphabet Inc. CL C | Add 0.64% | 240,000 | 0.02 | ≡ | COF - Capital One Financial | Add 0.56% | 150,000 | 0.02 | ≡ | FOXA - Fox Corporation | Add 0.47% | 200,000 | 0.01 | ≡ | T - AT&T Inc. | Buy | 27,637,787 | 1.28 | ≡ | TAP - Molson Coors Beverage Co. | Buy | 1,843,925 | 0.18 |
| Q1 2018 | ≡ | OXY - Occidental Petroleum | Add 87.34% | 1,419,490 | 0.14 | ≡ | TWX - Time Warner Inc. | Add 51.64% | 6,550,000 | 0.91 | ≡ | MFGP-OLD - Micro Focus International plc | Add 46.45% | 6,509,409 | 0.13 | ≡ | JCI - Johnson Controls Intl. plc | Add 37.49% | 9,339,434 | 0.48 | ≡ | RHHBY - Roche Holding AG ADR | Add 28.24% | 7,859,550 | 0.33 | ≡ | APA - APA Corp. | Add 25.68% | 4,801,640 | 0.27 | ≡ | BKR - Baker Hughes Co. | Add 16.37% | 3,508,927 | 0.14 | ≡ | MET - MetLife Inc. | Add 16.36% | 4,200,000 | 0.28 | ≡ | LLY - Eli Lilly & Co. | Add 11.14% | 1,343,661 | 0.15 | ≡ | GSK - GSK plc | Add 10.59% | 3,063,300 | 0.18 | ≡ | CHTR - Charter Communications | Add 10.06% | 570,000 | 0.26 | ≡ | WFC - Wells Fargo | Add 9.17% | 4,000,000 | 0.31 | ≡ | CMCSA - Comcast Corp. | Add 8.94% | 5,071,900 | 0.25 | ≡ | NOV - Nov Inc. | Add 6.95% | 1,300,000 | 0.07 | ≡ | JNPR - Juniper Networks | Add 6.13% | 1,400,000 | 0.05 | ≡ | MAT - Mattel Inc. | Add 5.21% | 869,301 | 0.02 | ≡ | ZAYO - Zayo Group Holdings Inc. | Add 4.28% | 600,000 | 0.03 | ≡ | ESRX - Express Scripts | Add 2.74% | 560,000 | 0.06 | ≡ | MDT - Medtronic plc | Add 2.71% | 300,000 | 0.04 | ≡ | VMW-OLD - VMware Inc. | Buy | 2,250,000 | 0.40 |
| Q4 2017 | ≡ | GSK - GSK plc | Add 163.30% | 17,946,650 | 0.91 | ≡ | JNPR - Juniper Networks | Add 79.79% | 10,133,000 | 0.41 | ≡ | MDT - Medtronic plc | Add 55.72% | 3,962,500 | 0.46 | ≡ | DVMT-OLD - Dell Technologies Inc. old | Add 51.79% | 2,771,392 | 0.32 | ≡ | GILD - Gilead Sciences | Add 45.43% | 3,163,200 | 0.32 | ≡ | CMCSA - Comcast Corp. | Add 23.93% | 10,958,200 | 0.63 | ≡ | OXY - Occidental Petroleum | Add 15.57% | 218,954 | 0.02 | ≡ | JCI - Johnson Controls Intl. plc | Add 7.97% | 1,838,766 | 0.10 | ≡ | BK - Bank of New York Mellon Corp. | Add 4.91% | 1,309,300 | 0.10 | ≡ | NWSA - News Corp. | Add 4.78% | 343,506 | 0.01 | ≡ | APA - APA Corp. | Add 3.63% | 654,700 | 0.04 | ≡ | MRK - Merck & Co. | Add 3.33% | 259,000 | 0.02 | ≡ | DISH-OLD - Dish Network Corp. | Add 2.56% | 248,700 | 0.02 | ≡ | WFC - Wells Fargo | Add 1.81% | 773,800 | 0.07 | ≡ | BKNG - Booking Holdings Inc. | Add 1.71% | 7,600 | 0.02 | ≡ | AZN - AstraZeneca PLC | Add 0.42% | 154,100 | 0.01 | ≡ | BKR - Baker Hughes Co. | Buy | 21,431,013 | 0.97 | ≡ | MAT - Mattel Inc. | Buy | 16,700,000 | 0.37 |
| Q3 2017 | ≡ | LLY - Eli Lilly & Co. | Add 279.88% | 8,933,168 | 1.13 | ≡ | ZAYO - Zayo Group Holdings Inc. | Add 44.63% | 4,351,900 | 0.22 | ≡ | APC - Anadarko Petroleum | Add 39.64% | 7,807,300 | 0.56 | ≡ | DVMT-OLD - Dell Technologies Inc. old | Add 33.03% | 1,328,608 | 0.15 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Add 20.02% | 3,200,000 | 0.11 | ≡ | JCI - Johnson Controls Intl. plc | Add 10.88% | 2,265,065 | 0.14 | ≡ | JNPR - Juniper Networks | Add 10.46% | 1,203,000 | 0.05 | ≡ | MDT - Medtronic plc | Add 9.22% | 600,000 | 0.07 | ≡ | NWSA - News Corp. | Add 4.25% | 293,181 | 0.01 | ≡ | FOXA - Fox Corporation | Add 2.90% | 1,200,000 | 0.05 | ≡ | CXO - Concho Resources Inc. | Add 2.35% | 85,000 | 0.02 | ≡ | CMCSA - Comcast Corp. | Add 1.78% | 800,000 | 0.05 | ≡ | AEG - Aegon Ltd | Add 0.08% | 53,771 | 0.00 | ≡ | GILD - Gilead Sciences | Buy | 6,962,412 | 0.84 | ≡ | MFGP-OLD - Micro Focus International plc | Buy | 14,087,368 | 0.67 | ≡ | GSK - GSK plc | Buy | 10,990,050 | 0.66 | ≡ | BHF - Brighthouse Financial Inc. | Buy | 2,412,063 | 0.22 | ≡ | OXY - Occidental Petroleum | Buy | 1,406,282 | 0.13 |
| Q2 2017 | ≡ | TGT - Target Corp. | Add 84.89% | 5,400,000 | 0.44 | ≡ | JCI - Johnson Controls Intl. plc | Add 83.69% | 9,481,635 | 0.64 | ≡ | APC - Anadarko Petroleum | Add 47.03% | 6,300,000 | 0.44 | ≡ | ESRX - Express Scripts | Add 23.21% | 4,000,000 | 0.40 | ≡ | SLB - Schlumberger Ltd. | Add 15.08% | 2,300,000 | 0.23 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Add 12.40% | 1,762,803 | 0.07 | ≡ | NWSA - News Corp. | Add 8.72% | 552,700 | 0.01 | ≡ | HPE - Hewlett Packard Enterprise | Add 7.71% | 7,380,821 | 0.19 | ≡ | DHR - Danaher Corp. | Add 6.18% | 200,000 | 0.03 | ≡ | APA - APA Corp. | Add 5.56% | 950,000 | 0.07 | ≡ | GOOG - Alphabet Inc. CL C | Add 1.59% | 600,000 | 0.04 | ≡ | CSCO - Cisco Systems | Add 1.29% | 500,000 | 0.02 | ≡ | BMY - Bristol-Myers Squibb | Add 1.13% | 200,000 | 0.02 | ≡ | AEG - Aegon Ltd | Add 0.01% | 5,137 | 0.00 | ≡ | DXC - DXC Technology Co. | Buy | 8,221,227 | 0.98 | ≡ | LLY - Eli Lilly & Co. | Buy | 3,191,832 | 0.41 |
| Q1 2017 | ≡ | JNPR - Juniper Networks | Add 262.77% | 8,327,918 | 0.36 | ≡ | NWSA - News Corp. | Add 42.05% | 1,876,597 | 0.04 | ≡ | ESRX - Express Scripts | Add 37.50% | 4,700,000 | 0.49 | ≡ | BMY - Bristol-Myers Squibb | Add 25.70% | 3,627,439 | 0.31 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Add 18.31% | 2,200,298 | 0.07 | ≡ | NVS - Novartis AG | Add 16.09% | 3,280,543 | 0.38 | ≡ | AZN - AstraZeneca PLC | Add 14.88% | 4,858,490 | 0.24 | ≡ | ZAYO - Zayo Group Holdings Inc. | Add 14.04% | 1,200,000 | 0.06 | ≡ | GOOG - Alphabet Inc. CL C | Add 7.08% | 2,500,000 | 0.16 |