Dodge & Cox

History Stock Activity Share change % change to portfolio
Q4  2023
TEL - TE Connectivity Reduce 0.63% 51,500 0.01
UNH - United Health Group Inc. Reduce 0.86% 19,500 0.01
GOOGL - Alphabet Inc. Reduce 1.20% 116,300 0.02
INCY - Incyte Corp. Reduce 1.65% 170,266 0.01
MSFT - Microsoft Corp. Reduce 1.71% 122,200 0.05
CMCSA - Comcast Corp. Reduce 1.84% 855,300 0.04
CHTR - Charter Communications Reduce 2.10% 110,800 0.04
ALNY - Alnylam Pharmaceuticals Reduce 2.12% 50,800 0.01
FDX - FedEx Corp. Reduce 6.04% 576,200 0.15
OXY - Occidental Petroleum Reduce 10.41% 6,309,800 0.39
COF - Capital One Financial Reduce 10.71% 2,038,600 0.27
COP - ConocoPhillips Reduce 11.48% 1,088,800 0.13
GOOG - Alphabet Inc. CL C Reduce 12.73% 2,653,500 0.39
CSCO - Cisco Systems Reduce 15.07% 3,181,200 0.17
NVS - Novartis AG Reduce 20.00% 2,360,300 0.25
GE - General Electric Reduce 22.88% 3,609,600 0.47
HMC - Honda Motor Co. Ltd. Reduce 23.90% 7,311,500 0.23
UBS - UBS AG Reduce 38.33% 13,786,300 0.44
VMW-OLD - VMware Inc. Sell 100.00% 12,533,025 2.29
DELL - Dell Technologies Inc. Sell 100.00% 7,685,248 0.58
LNC - Lincoln National Sell 100.00% 2,782,926 0.08
Q3  2023
SNY - Sanofi Aventis Reduce 0.16% 94,400 0.01
FI - Fiserv Inc. Reduce 0.17% 40,600 0.01
BHF - Brighthouse Financial Inc. Reduce 0.18% 11,900 0.00
NVS - Novartis AG Reduce 0.18% 21,200 0.00
MSFT - Microsoft Corp. Reduce 0.33% 23,600 0.01
WFC - Wells Fargo Reduce 0.73% 600,400 0.03
FDX - FedEx Corp. Reduce 1.12% 108,400 0.03
HMC - Honda Motor Co. Ltd. Reduce 2.85% 897,600 0.03
STT - State Street Corp. Reduce 3.89% 609,300 0.04
GE - General Electric Reduce 5.11% 849,300 0.10
HPQ - HP Inc. Reduce 5.61% 1,564,626 0.04
COHR - Coherent Corp. Reduce 8.15% 923,200 0.03
GOOG - Alphabet Inc. CL C Reduce 13.68% 3,301,900 0.48
INCY - Incyte Corp. Reduce 14.44% 1,739,106 0.11
TAP - Molson Coors Beverage Co. Reduce 14.58% 1,830,500 0.13
COF - Capital One Financial Reduce 18.80% 4,405,478 0.47
FOXA - Fox Corporation Reduce 18.94% 5,259,200 0.18
MCHP - Microchip Technology Reduce 22.14% 3,263,600 0.28
VMW-OLD - VMware Inc. Reduce 23.11% 3,767,258 0.69
CSCO - Cisco Systems Reduce 27.66% 8,070,900 0.47
DELL - Dell Technologies Inc. Reduce 33.72% 3,909,440 0.30
Q2  2023
TEL - TE Connectivity Reduce 0.19% 15,900 0.00
CMCSA - Comcast Corp. Reduce 0.38% 177,700 0.01
OXY - Occidental Petroleum Reduce 0.46% 277,500 0.02
COF - Capital One Financial Reduce 0.46% 107,400 0.01
CE - Celanese Corp. Reduce 0.54% 23,800 0.00
UNH - United Health Group Inc. Reduce 0.55% 12,500 0.01
CHTR - Charter Communications Reduce 0.85% 45,200 0.02
RTX - RTX Corp. Reduce 0.87% 200,700 0.02
GILD - Gilead Sciences Reduce 1.01% 247,000 0.02
MCHP - Microchip Technology Reduce 1.16% 172,800 0.02
BKNG - Booking Holdings Inc. Reduce 1.24% 5,000 0.01
JCI - Johnson Controls Intl. plc Reduce 1.25% 396,200 0.03
SNY - Sanofi Aventis Reduce 1.28% 753,504 0.04
GOOGL - Alphabet Inc. Reduce 1.34% 130,900 0.02
GS - Goldman Sachs Group Reduce 1.41% 56,700 0.02
ALNY - Alnylam Pharmaceuticals Reduce 1.44% 34,800 0.01
VMW-OLD - VMware Inc. Reduce 1.73% 286,600 0.05
BAC - Bank of America Corp. Reduce 1.96% 565,900 0.02
COP - ConocoPhillips Reduce 1.96% 188,500 0.02
MSFT - Microsoft Corp. Reduce 3.30% 245,100 0.09
HPE - Hewlett Packard Enterprise Reduce 3.54% 1,527,500 0.03
GOOG - Alphabet Inc. CL C Reduce 7.55% 1,970,100 0.26
DELL - Dell Technologies Inc. Reduce 10.69% 1,387,800 0.08
FDX - FedEx Corp. Reduce 10.71% 1,156,100 0.32
NVS - Novartis AG Reduce 20.71% 3,087,692 0.34
HPQ - HP Inc. Reduce 25.49% 9,536,974 0.32
GE - General Electric Reduce 26.66% 6,043,100 0.73
TAP - Molson Coors Beverage Co. Reduce 34.13% 6,507,200 0.47
META - Meta Platforms Inc. Reduce 36.08% 1,656,400 0.53
GLPI - Gaming and Leisure Properties Inc. Sell 100.00% 4,424,794 0.26
Q1  2023
SNY - Sanofi Aventis Reduce 1.36% 815,700 0.05
VMW-OLD - VMware Inc. Reduce 1.37% 230,400 0.03
TMUS - T-Mobile US Inc. Reduce 2.58% 191,800 0.03
GILD - Gilead Sciences Reduce 2.77% 697,000 0.07
GS - Goldman Sachs Group Reduce 4.12% 172,920 0.06
CARR - Carrier Global Corp. Reduce 5.36% 600,300 0.03
GE - General Electric Reduce 5.76% 1,385,200 0.15
ALNY - Alnylam Pharmaceuticals Reduce 18.29% 541,777 0.12
META - Meta Platforms Inc. Reduce 38.34% 2,854,400 0.69
AXP - American Express Sell 100.00% 2,826,014 0.48
PYPL - PayPal Holdings Inc. Sell 100.00% 5,336,500 0.44
MFGP-OLD - Micro Focus International plc Sell 100.00% 22,784,028 0.17
QRTEA - Qurate Retail Group Inc. CL A Sell 100.00% 33,211,534 0.06
Q4  2022
QRTEA - Qurate Retail Group Inc. CL A Reduce 0.10% 33,980 0.00
COF - Capital One Financial Reduce 0.86% 203,800 0.02
WFC - Wells Fargo Reduce 1.04% 833,500 0.04
CE - Celanese Corp. Reduce 1.62% 73,100 0.01
RTX - RTX Corp. Reduce 1.74% 406,500 0.05
CI - Cigna Group Reduce 1.75% 137,900 0.05
INCY - Incyte Corp. Reduce 1.78% 217,400 0.02
BMRN - BioMarin Pharmaceutical Inc. Reduce 1.89% 170,400 0.02
HPQ - HP Inc. Reduce 1.98% 754,900 0.02
HPE - Hewlett Packard Enterprise Reduce 1.99% 876,400 0.02
CVS - CVS Health Corp. Reduce 2.19% 201,200 0.02
JCI - Johnson Controls Intl. plc Reduce 2.21% 718,300 0.05
ALNY - Alnylam Pharmaceuticals Reduce 2.68% 81,600 0.02
MET - MetLife Inc. Reduce 2.77% 1,063,000 0.09
CMCSA - Comcast Corp. Reduce 2.93% 1,401,800 0.06