Dodge & Cox

History Stock Activity ▲ Share change % change to portfolio
Q2  2023
≡ 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
≡ 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
≡ FOXA - Fox Corporation Add 0.37% 103,100 0.00
≡ GPS - Gap Inc. Add 0.37% 98,000 0.00
≡ GSK - GSK plc Add 0.37% 181,080 0.01
≡ SCHW - Charles Schwab Corp. Add 0.37% 191,500 0.01
≡ CARR - Carrier Global Corp. Add 0.38% 40,100 0.00
≡ MDT - Medtronic plc Add 0.38% 19,000 0.00
≡ LNC - Lincoln National Add 0.39% 10,646 0.00
≡ BHF - Brighthouse Financial Inc. Add 0.40% 26,400 0.00
≡ HLNCF - Haleon plc Add 0.42% 320,950 0.00
≡ OXY.WS - Occidental Petroleum WTS Add 0.43% 40,925 0.00
≡ MET - MetLife Inc. Add 0.54% 205,063 0.01
≡ CI - Cigna Group Add 4.54% 352,314 0.11
≡ D - Dominion Energy Inc. Add 5.35% 522,900 0.03
≡ GEHC - GE HealthCare Technologies Inc. Add 8.15% 802,700 0.07
≡ CVS - CVS Health Corp. Add 20.80% 1,871,300 0.14
≡ TFC - Truist Financial Corp. Add 22.28% 3,169,833 0.11
≡ BKR - Baker Hughes Co. Add 32.37% 7,370,658 0.26
≡ RHHBY - Roche Holding AG ADR Add 100.27% 11,084,600 0.47
≡ NSC - Norfolk Southern Corp. Buy 2,537,255 0.63
Q1  2023
≡ MET - MetLife Inc. Add 0.92% 344,237 0.02
≡ SCHW - Charles Schwab Corp. Add 1.62% 835,400 0.05
≡ FIS - Fidelity National Information Services Add 2.84% 497,600 0.03
≡ WFC - Wells Fargo Add 3.15% 2,494,300 0.11
≡ CHTR - Charter Communications Add 4.17% 211,890 0.09
≡ TAP - Molson Coors Beverage Co. Add 4.78% 869,600 0.05
≡ REGN - Regeneron Pharmaceuticals Add 8.30% 118,200 0.11
≡ GSK - GSK plc Add 9.10% 4,138,800 0.17
≡ BKR - Baker Hughes Co. Add 9.71% 2,015,100 0.07
≡ TFC - Truist Financial Corp. Add 11.04% 1,414,400 0.05
≡ BAC - Bank of America Corp. Add 11.73% 3,033,400 0.10
≡ HLNCF - Haleon plc Add 19.47% 12,443,236 0.12
≡ AMZN - Amazon.com Inc. Add 20.51% 1,936,700 0.23
≡ GOOGL - Alphabet Inc. Add 41.24% 2,850,100 0.34
≡ MDT - Medtronic plc Add 64.70% 1,977,300 0.18
≡ D - Dominion Energy Inc. Buy 9,771,900 0.62
≡ GEHC - GE HealthCare Technologies Inc. Buy 9,846,866 0.92
Q4  2022
≡ GE - GE Aerospace Add 0.86% 205,400 0.02
≡ MSFT - Microsoft Corp. Add 13.05% 857,200 0.24
≡ LYB - LyondellBasell Industries Add 19.90% 1,727,858 0.16
≡ BKR - Baker Hughes Co. Add 25.78% 4,253,858 0.14
≡ CHTR - Charter Communications Add 27.06% 1,082,900 0.42
≡ ELAN - Elanco Animal Health Inc. Add 49.74% 18,238,300 0.26
≡ AMZN - Amazon.com Inc. Add 65.64% 3,741,300 0.36
≡ GOOGL - Alphabet Inc. Add 77.41% 3,015,700 0.31
≡ FIS - Fidelity National Information Services Add 143.14% 10,307,500 0.81
≡ MFGP-OLD - Micro Focus International plc Buy 22,784,028 0.17
≡ GLPI - Gaming and Leisure Properties Inc. Buy 4,424,794 0.26
≡ RHHBY - Roche Holding AG ADR Buy 11,054,899 0.50
≡ HLNCF - Haleon plc Buy 63,918,341 0.59
≡ HMC - Honda Motor Co. Ltd. Buy 31,383,300 0.82
≡ BUD - Anheuser-Busch InBev Buy 17,639,700 1.22
≡ NVS - Novartis AG Buy 14,909,200 1.55
≡ GSK - GSK plc Buy 45,460,757 1.84
≡ SNY - Sanofi Aventis Buy 59,876,028 3.33
Q3  2022
≡ MDT - Medtronic plc Add 0.16% 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
≡ BKNG - Booking Holdings Inc. Add 0.18% 750 0.00
≡ LNC - Lincoln National Add 0.18% 5,000 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
≡ 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
≡ 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
≡ FI - Fiserv Inc. Add 0.20% 45,500 0.01
≡ BMRN - BioMarin Pharmaceutical Inc. Add 0.21% 18,500 0.00
≡ FOX - Fox Corporation CL B Add 0.21% 18,000 0.00
≡ GPS - Gap Inc. Add 0.22% 58,000 0.00
≡ BHF - Brighthouse Financial Inc. Add 0.24% 16,000 0.00
≡ GOOGL - Alphabet Inc. Add 0.26% 10,000 0.00
≡ OXY.WS - Occidental Petroleum WTS Add 0.30% 28,062 0.00
≡ GOOG - Alphabet Inc. CL C Add 0.31% 80,300 0.01
≡ TFC - Truist Financial Corp. Add 1.78% 231,500 0.01
≡ COF - Capital One Financial Add 2.14% 496,800 0.06
≡ BAC - Bank of America Corp. Add 2.90% 778,200 0.03
≡ SCHW - Charles Schwab Corp. Add 3.36% 1,726,503 0.17
≡ AEG - Aegon Ltd Add 4.74% 4,453,097 0.02