Dodge & Cox
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q3 2020 | ≡ | TMUSR - T-Mobile US Rights | Sell 100.00% | 1,949,437 | 0.00 |
| Q2 2020 | ≡ | CMCSA - Comcast Corp. | Reduce 0.64% | 300,000 | 0.02 | ≡ | BAC - Bank of America Corp. | Reduce 0.97% | 800,000 | 0.03 | ≡ | HES - Hess Corp. | Reduce 1.63% | 200,000 | 0.02 | ≡ | JNPR - Juniper Networks | Reduce 1.68% | 500,000 | 0.02 | ≡ | CI - Cigna Group | Reduce 1.69% | 150,000 | 0.05 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 4.31% | 350,000 | 0.06 | ≡ | DELL - Dell Technologies Inc. | Reduce 4.59% | 1,014,500 | 0.09 | ≡ | GS - Goldman Sachs Group | Reduce 5.36% | 420,000 | 0.14 | ≡ | SCHW - Charles Schwab Corp. | Reduce 5.59% | 3,457,686 | 0.20 | ≡ | MDT - Medtronic plc | Reduce 5.99% | 200,000 | 0.03 | ≡ | INCY - Incyte Corp. | Reduce 6.42% | 150,000 | 0.03 | ≡ | GSK - GSK plc | Reduce 6.79% | 1,900,000 | 0.13 | ≡ | BMRN - BioMarin Pharmaceutical Inc. | Reduce 7.73% | 195,000 | 0.04 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 8.56% | 2,882,000 | 0.34 | ≡ | CHTR - Charter Communications | Reduce 8.98% | 284,000 | 0.24 | ≡ | MSFT - Microsoft Corp. | Reduce 10.24% | 1,178,500 | 0.40 | ≡ | ALNY - Alnylam Pharmaceuticals | Reduce 11.34% | 350,000 | 0.09 | ≡ | MCHP - Microchip Technology | Reduce 13.99% | 4,844,600 | 0.43 | ≡ | NVS - Novartis AG | Reduce 14.84% | 2,124,100 | 0.31 | ≡ | BKNG - Booking Holdings Inc. | Reduce 15.17% | 114,800 | 0.31 | ≡ | CSCO - Cisco Systems | Reduce 15.37% | 3,110,000 | 0.24 | ≡ | GILD - Gilead Sciences | Reduce 15.78% | 1,474,200 | 0.19 | ≡ | SNY - Sanofi Aventis | Reduce 18.76% | 5,697,800 | 0.49 | ≡ | BMY - Bristol-Myers Squibb | Reduce 20.37% | 4,269,200 | 0.42 | ≡ | UNH - United Health Group Inc. | Reduce 21.42% | 1,058,900 | 0.53 | ≡ | CVS - CVS Health Corp. | Reduce 25.14% | 3,015,400 | 0.33 | ≡ | AZN - AstraZeneca PLC | Reduce 38.84% | 7,197,938 | 0.64 | ≡ | RHHBY - Roche Holding AG ADR | Reduce 48.88% | 10,222,700 | 0.75 | ≡ | S-OLD - Sprint Corp. | Sell 100.00% | 53,295,027 | 0.90 | ≡ | MXIM - Maxim Integrated Products | Sell 100.00% | 5,252,275 | 0.50 | ≡ | HOG - Harley-Davidson | Sell 100.00% | 6,542,047 | 0.24 |
| Q1 2020 | ≡ | GOOGL - Alphabet Inc. | Reduce 0.36% | 6,000 | 0.00 | ≡ | CVS - CVS Health Corp. | Reduce 0.39% | 46,900 | 0.01 | ≡ | UNH - United Health Group Inc. | Reduce 0.39% | 19,300 | 0.01 | ≡ | AEG - Aegon Ltd | Reduce 0.39% | 306,300 | 0.00 | ≡ | APA - APA Corp. | Reduce 0.39% | 126,700 | 0.00 | ≡ | BHF - Brighthouse Financial Inc. | Reduce 0.39% | 26,000 | 0.00 | ≡ | FOX - Fox Corporation CL B | Reduce 0.39% | 15,200 | 0.00 | ≡ | FOXA - Fox Corporation | Reduce 0.39% | 75,600 | 0.00 | ≡ | GPS - Gap Inc. | Reduce 0.39% | 73,300 | 0.00 | ≡ | HOG - Harley-Davidson | Reduce 0.39% | 25,600 | 0.00 | ≡ | JNPR - Juniper Networks | Reduce 0.39% | 116,400 | 0.00 | ≡ | MFGP-OLD - Micro Focus International plc | Reduce 0.39% | 89,000 | 0.00 | ≡ | NWSA - News Corp. | Reduce 0.39% | 36,300 | 0.00 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Reduce 0.39% | 143,000 | 0.00 | ≡ | ALNY - Alnylam Pharmaceuticals | Reduce 3.52% | 112,500 | 0.02 | ≡ | S-OLD - Sprint Corp. | Reduce 5.70% | 3,220,100 | 0.05 | ≡ | CMCSA - Comcast Corp. | Reduce 5.88% | 2,945,000 | 0.20 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 6.01% | 519,900 | 0.09 | ≡ | MXIM - Maxim Integrated Products | Reduce 7.44% | 422,100 | 0.04 | ≡ | AXP - American Express | Reduce 7.51% | 669,700 | 0.11 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 7.53% | 2,742,000 | 0.31 | ≡ | CE - Celanese Corp. | Reduce 8.52% | 524,000 | 0.08 | ≡ | GSK - GSK plc | Reduce 9.45% | 2,920,300 | 0.22 | ≡ | NVS - Novartis AG | Reduce 13.97% | 2,324,800 | 0.38 | ≡ | BMRN - BioMarin Pharmaceutical Inc. | Reduce 14.71% | 435,000 | 0.07 | ≡ | CI - Cigna Group | Reduce 15.65% | 1,644,200 | 0.57 | ≡ | GILD - Gilead Sciences | Reduce 17.48% | 1,979,500 | 0.29 | ≡ | SNY - Sanofi Aventis | Reduce 23.18% | 9,166,200 | 0.79 | ≡ | MSFT - Microsoft Corp. | Reduce 25.13% | 3,862,000 | 1.20 | ≡ | AZN - AstraZeneca PLC | Reduce 26.31% | 6,617,900 | 0.58 | ≡ | BMY - Bristol-Myers Squibb | Reduce 31.37% | 9,583,000 | 1.05 | ≡ | CHTR - Charter Communications | Reduce 36.76% | 1,837,600 | 1.58 | ≡ | MAT - Mattel Inc. | Reduce 42.22% | 9,772,300 | 0.17 | ≡ | RHHBY - Roche Holding AG ADR | Reduce 48.30% | 19,541,500 | 1.56 | ≡ | LLY - Eli Lilly & Co. | Sell 100.00% | 5,012,119 | 0.89 |
| Q4 2019 | ≡ | MCHP - Microchip Technology | Reduce 0.65% | 200,000 | 0.01 | ≡ | AXP - American Express | Reduce 1.11% | 100,000 | 0.02 | ≡ | CE - Celanese Corp. | Reduce 1.60% | 100,000 | 0.02 | ≡ | SNY - Sanofi Aventis | Reduce 1.98% | 800,500 | 0.05 | ≡ | RHHBY - Roche Holding AG ADR | Reduce 2.30% | 951,300 | 0.05 | ≡ | CHTR - Charter Communications | Reduce 2.53% | 130,000 | 0.09 | ≡ | GSK - GSK plc | Reduce 3.22% | 1,029,800 | 0.07 | ≡ | NVS - Novartis AG | Reduce 4.17% | 724,700 | 0.09 | ≡ | COF - Capital One Financial | Reduce 4.64% | 1,190,600 | 0.17 | ≡ | JCI - Johnson Controls Intl. plc | Reduce 6.07% | 2,674,634 | 0.15 | ≡ | LLY - Eli Lilly & Co. | Reduce 9.73% | 540,000 | 0.10 | ≡ | MDT - Medtronic plc | Reduce 20.68% | 850,000 | 0.13 | ≡ | AZN - AstraZeneca PLC | Reduce 22.92% | 7,478,200 | 0.51 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 36.19% | 4,904,900 | 0.93 | ≡ | BBT-OLD - BB&T Corp. | Sell 100.00% | 15,939,644 | 1.25 | ≡ | ZAYO - Zayo Group Holdings Inc. | Sell 100.00% | 1,954,100 | 0.10 |
| Q3 2019 | ≡ | MCHP - Microchip Technology | Reduce 0.97% | 300,000 | 0.02 | ≡ | DISH-OLD - Dish Network Corp. | Reduce 2.16% | 400,000 | 0.02 | ≡ | CMCSA - Comcast Corp. | Reduce 11.49% | 6,501,700 | 0.43 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 16.83% | 2,743,100 | 0.48 | ≡ | MSFT - Microsoft Corp. | Reduce 19.79% | 3,791,300 | 0.78 | ≡ | CSCO - Cisco Systems | Reduce 20.15% | 3,277,524 | 0.24 | ≡ | AXP - American Express | Reduce 25.05% | 3,015,100 | 0.52 | ≡ | CHTR - Charter Communications | Reduce 26.31% | 1,830,900 | 1.11 | ≡ | ZAYO - Zayo Group Holdings Inc. | Reduce 87.78% | 14,040,800 | 0.72 | ≡ | APC - Anadarko Petroleum | Sell 100.00% | 12,420,142 | 1.27 | ≡ | DHR - Danaher Corp. | Sell 100.00% | 3,033,100 | 0.63 |
| Q2 2019 | ≡ | MSFT - Microsoft Corp. | Reduce 0.42% | 80,000 | 0.02 | ≡ | CHTR - Charter Communications | Reduce 0.71% | 50,000 | 0.03 | ≡ | JCI - Johnson Controls Intl. plc | Reduce 1.34% | 600,000 | 0.04 | ≡ | DHR - Danaher Corp. | Reduce 2.88% | 90,000 | 0.02 | ≡ | S-OLD - Sprint Corp. | Reduce 3.42% | 2,000,000 | 0.02 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 8.66% | 2,728,300 | 0.17 |