Dodge & Cox

History Stock Activity ▲ Share change % change to portfolio
Q3  2022
≡ ELAN - Elanco Animal Health Inc. Add 4.76% 1,667,000 0.03
≡ UBS - UBS AG Add 4.84% 1,648,300 0.03
≡ REGN - Regeneron Pharmaceuticals Add 6.17% 82,800 0.08
≡ BKR - Baker Hughes Co. Add 6.38% 989,500 0.03
≡ CE - Celanese Corp. Add 6.59% 279,200 0.04
≡ MSFT - Microsoft Corp. Add 14.93% 853,000 0.28
≡ GE - GE Aerospace Add 28.57% 5,299,200 0.46
≡ COHR - Coherent Corp. Add 47.15% 3,619,900 0.18
≡ FIS - Fidelity National Information Services Add 75.83% 3,105,541 0.33
≡ LYB - LyondellBasell Industries Add 373.18% 6,846,642 0.73
≡ LVS - Las Vegas Sands Corp. Buy 790,600 0.04
≡ AMZN - Amazon.com Inc. Buy 5,700,000 0.90
Q2  2022
≡ WFC - Wells Fargo Add 0.03% 24,000 0.00
≡ GOOG - Alphabet Inc. CL C Add 3.13% 790,000 0.10
≡ VMW-OLD - VMware Inc. Add 3.95% 652,400 0.09
≡ DISH-OLD - Dish Network Corp. Add 4.59% 1,152,800 0.02
≡ BAC - Bank of America Corp. Add 5.03% 1,287,000 0.05
≡ SCHW - Charles Schwab Corp. Add 6.31% 3,055,297 0.23
≡ COF - Capital One Financial Add 7.33% 1,587,700 0.20
≡ BUD - Anheuser-Busch InBev Add 9.82% 1,484,665 0.10
≡ META - Meta Platforms Inc. Add 10.72% 719,600 0.14
≡ INCY - Incyte Corp. Add 13.52% 1,452,000 0.13
≡ TFC - Truist Financial Corp. Add 14.71% 1,668,200 0.09
≡ UBS - UBS AG Add 22.49% 6,248,800 0.12
≡ COHR - Coherent Corp. Add 73.63% 3,255,406 0.20
≡ ELAN - Elanco Animal Health Inc. Add 83.14% 15,888,000 0.37
≡ ZBH - Zimmer Biomet Holdings Add 161.22% 2,340,311 0.29
≡ GE - GE Aerospace Add 198.18% 12,329,456 0.93
≡ GOOGL - Alphabet Inc. Add 206.95% 2,620,000 0.34
≡ GLPI - Gaming and Leisure Properties Inc. Buy 4,413,586 0.24
≡ PYPL - PayPal Holdings Inc. Buy 5,326,000 0.44
≡ FIS - Fidelity National Information Services Buy 4,095,559 0.45
Q1  2022
≡ COF - Capital One Financial Add 1.52% 324,600 0.04
≡ FI - Fiserv Inc. Add 2.91% 655,100 0.07
≡ TMUS - T-Mobile US Inc. Add 3.55% 366,700 0.05
≡ FDX - FedEx Corp. Add 4.21% 439,400 0.11
≡ VMW-OLD - VMware Inc. Add 4.89% 771,100 0.09
≡ BKNG - Booking Holdings Inc. Add 5.08% 21,200 0.05
≡ TFC - Truist Financial Corp. Add 5.18% 558,700 0.03
≡ HMC - Honda Motor Co. Ltd. Add 5.22% 1,603,761 0.05
≡ GS - Goldman Sachs Group Add 5.95% 292,400 0.10
≡ MCHP - Microchip Technology Add 8.44% 1,607,900 0.13
≡ INCY - Incyte Corp. Add 9.28% 912,700 0.08
≡ AEG - Aegon Ltd Add 12.03% 10,163,100 0.06
≡ ELAN - Elanco Animal Health Inc. Add 24.51% 3,762,400 0.10
≡ CHTR - Charter Communications Add 28.44% 884,500 0.50
≡ BUD - Anheuser-Busch InBev Add 42.29% 4,494,987 0.28
≡ GPS - Gap Inc. Add 51.14% 8,991,300 0.13
≡ META - Meta Platforms Inc. Add 51.58% 2,283,600 0.53
≡ COHR - Coherent Corp. Add 143.27% 2,603,925 0.19
≡ REGN - Regeneron Pharmaceuticals Add 1135.15% 1,232,876 0.89
≡ ZBH - Zimmer Biomet Holdings Buy 1,451,589 0.19
≡ UBS - UBS AG Buy 27,783,700 0.56
≡ GE - GE Aerospace Buy 6,221,344 0.59
Q4  2021
≡ GSK - GSK plc Add 0.72% 421,900 0.02
≡ DISH-OLD - Dish Network Corp. Add 1.43% 355,073 0.01
≡ RTX - RTX Corp. Add 1.43% 349,800 0.03
≡ GS - Goldman Sachs Group Add 2.52% 120,900 0.05
≡ CMCSA - Comcast Corp. Add 2.83% 1,345,400 0.07
≡ HMC - Honda Motor Co. Ltd. Add 4.06% 1,198,539 0.04
≡ ALNY - Alnylam Pharmaceuticals Add 4.50% 140,000 0.02
≡ AEG - Aegon Ltd Add 5.52% 4,414,900 0.02
≡ GPS - Gap Inc. Add 8.21% 1,334,200 0.02
≡ TFC - Truist Financial Corp. Add 11.97% 1,152,900 0.07
≡ FDX - FedEx Corp. Add 22.83% 1,939,515 0.52
≡ LYB - LyondellBasell Industries Add 32.62% 451,300 0.04
≡ TMUS - T-Mobile US Inc. Add 33.80% 2,606,400 0.32
≡ FI - Fiserv Inc. Add 40.06% 6,432,600 0.70
≡ META - Meta Platforms Inc. Add 78.88% 1,952,300 0.69
≡ VMW-OLD - VMware Inc. Add 202.54% 10,546,483 1.28
≡ ELAN - Elanco Animal Health Inc. Add 532.41% 12,920,773 0.39
≡ REGN - Regeneron Pharmaceuticals Buy 108,609 0.07
≡ COHR - Coherent Corp. Buy 1,817,469 0.13
≡ BUD - Anheuser-Busch InBev Buy 10,628,848 0.67
Q3  2021
≡ GSK - GSK plc Add 0.11% 65,400 0.00
≡ CHTR - Charter Communications Add 0.38% 12,100 0.01
≡ WFC - Wells Fargo Add 0.38% 327,800 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
≡ 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
≡ GOOG - Alphabet Inc. CL C Add 0.92% 234,000 0.03
≡ MET - MetLife Inc. Add 0.92% 372,500 0.03
≡ COF - Capital One Financial Add 0.92% 202,200 0.04
≡ CMCSA - Comcast Corp. Add 1.00% 469,400 0.03
≡ SCHW - Charles Schwab Corp. Add 1.70% 810,900 0.07
≡ CE - Celanese Corp. Add 2.48% 111,300 0.02
≡ WMB - Williams Cos. Add 2.86% 1,417,500 0.04
≡ CSCO - Cisco Systems Add 3.47% 1,042,600 0.06
≡ CTSH - Cognizant Technology Solutions Add 3.54% 655,600 0.05
≡ AEG - Aegon Ltd Add 3.65% 2,818,907 0.02
≡ HPE - Hewlett Packard Enterprise Add 5.15% 3,771,700 0.06
≡ BMRN - BioMarin Pharmaceutical Inc. Add 6.08% 515,300 0.04