Dodge & Cox
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| Q4 2016 | ≡ | GOOGL - Alphabet Inc. | Reduce 4.69% | 200,000 | 0.01 | ≡ | CHTR - Charter Communications | Reduce 4.54% | 290,000 | 0.14 | ≡ | TGT - Target Corp. | Reduce 4.18% | 269,100 | 0.03 | ≡ | MSFT - Microsoft Corp. | Reduce 3.27% | 850,000 | 0.09 | ≡ | FDX - FedEx Corp. | Reduce 3.13% | 221,300 | 0.07 | ≡ | SLB - Schlumberger Ltd. | Reduce 2.21% | 350,000 | 0.05 | ≡ | UNP - Union Pacific | Reduce 1.47% | 120,000 | 0.02 | ≡ | AXP - American Express | Reduce 1.26% | 220,000 | 0.03 | ≡ | CSCO - Cisco Systems | Reduce 1.24% | 480,000 | 0.02 | ≡ | HOG - Harley-Davidson | Reduce 0.88% | 50,000 | 0.00 | ≡ | JCI - Johnson Controls Intl. plc | Reduce 0.87% | 100,000 | 0.01 | ≡ | S-OLD - Sprint Corp. | Reduce 0.65% | 700,000 | 0.01 | ≡ | BKNG - Booking Holdings Inc. | Reduce 0.43% | 2,000 | 0.00 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 0.23% | 80,000 | 0.01 | ≡ | HPE - Hewlett Packard Enterprise | Reduce 0.16% | 150,000 | 0.01 |
| Q3 2016 | ≡ | GEN - Gen Digital Inc. | Reduce 46.19% | 19,696,000 | 0.88 | ≡ | GLW - Corning Inc. | Reduce 30.99% | 9,840,000 | 0.42 | ≡ | MRK - Merck & Co. | Reduce 27.62% | 3,954,300 | 0.44 | ≡ | WMT - Walmart Inc. | Reduce 18.64% | 9,402,900 | 0.41 | ≡ | MDT - Medtronic plc | Reduce 17.50% | 630,000 | 0.10 | ≡ | DHR - Danaher Corp. | Reduce 17.36% | 722,000 | 0.10 | ≡ | MSFT - Microsoft Corp. | Reduce 14.30% | 4,339,400 | 0.45 | ≡ | SNPS - Synopsys Inc. | Reduce 9.95% | 865,000 | 0.09 | ≡ | NWSA - News Corp. | Reduce 9.16% | 450,000 | 0.01 | ≡ | NTAP - NetApp Inc. | Reduce 8.25% | 1,850,000 | 0.12 | ≡ | TPR - Tapestry Inc. | Reduce 8.19% | 786,100 | 0.05 | ≡ | UNH - United Health Group Inc. | Reduce 7.26% | 600,000 | 0.15 | ≡ | SLB - Schlumberger Ltd. | Reduce 6.57% | 1,115,000 | 0.16 | ≡ | UNP - Union Pacific | Reduce 6.40% | 560,000 | 0.10 | ≡ | CHTR - Charter Communications | Reduce 6.24% | 425,000 | 0.21 | ≡ | CI - Cigna Group | Reduce 5.64% | 508,300 | 0.12 | ≡ | MXIM - Maxim Integrated Products | Reduce 4.35% | 550,000 | 0.04 | ≡ | CMCSA - Comcast Corp. | Reduce 3.81% | 1,920,000 | 0.11 | ≡ | HOG - Harley-Davidson | Reduce 3.41% | 200,000 | 0.02 | ≡ | CSCO - Cisco Systems | Reduce 2.89% | 1,150,000 | 0.07 | ≡ | BBT-OLD - BB&T Corp. | Reduce 2.61% | 400,000 | 0.03 | ≡ | RHHBY - Roche Holding AG ADR | Reduce 2.51% | 800,000 | 0.04 | ≡ | FDX - FedEx Corp. | Reduce 2.48% | 180,000 | 0.06 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Reduce 2.44% | 300,000 | 0.01 | ≡ | GOOGL - Alphabet Inc. | Reduce 2.29% | 100,000 | 0.01 | ≡ | TGT - Target Corp. | Reduce 2.28% | 150,000 | 0.02 | ≡ | VMW-OLD - VMware Inc. | Reduce 2.03% | 150,000 | 0.02 | ≡ | NVS - Novartis AG | Reduce 1.98% | 380,000 | 0.05 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 1.83% | 660,000 | 0.05 | ≡ | TWX - Time Warner Inc. | Reduce 1.70% | 375,000 | 0.05 | ≡ | HPQ - HP Inc. | Reduce 1.65% | 1,400,000 | 0.04 | ≡ | HPE - Hewlett Packard Enterprise | Reduce 0.90% | 845,687 | 0.03 | ≡ | S-OLD - Sprint Corp. | Reduce 0.65% | 700,000 | 0.01 | ≡ | BHI - Baker Hughes OLD | Reduce 0.50% | 100,000 | 0.01 | ≡ | AEG - Aegon Ltd | Reduce 0.02% | 14,848 | 0.00 | ≡ | TMO - Thermo Fisher Scientific | Sell 100.00% | 226,010 | 0.06 | ≡ | TYC - Tyco International | Sell 100.00% | 12,524,975 | 1.00 | ≡ | EMC - EMC Corp. | Sell 100.00% | 46,022,494 | 2.35 |
| Q2 2016 | ≡ | GOOGL - Alphabet Inc. | Reduce 20.14% | 1,100,000 | 0.07 | ≡ | EMC - EMC Corp. | Reduce 18.57% | 10,494,709 | 0.54 | ≡ | SLB - Schlumberger Ltd. | Reduce 16.06% | 3,245,500 | 0.48 | ≡ | DHR - Danaher Corp. | Reduce 11.87% | 560,000 | 0.11 | ≡ | WMT - Walmart Inc. | Reduce 8.84% | 4,890,000 | 0.22 | ≡ | MXIM - Maxim Integrated Products | Reduce 6.58% | 890,000 | 0.06 | ≡ | GLW - Corning Inc. | Reduce 6.48% | 2,200,000 | 0.08 | ≡ | GEN - Gen Digital Inc. | Reduce 6.16% | 2,800,000 | 0.11 | ≡ | SNPS - Synopsys Inc. | Reduce 5.47% | 503,000 | 0.05 | ≡ | TPR - Tapestry Inc. | Reduce 4.84% | 488,700 | 0.04 | ≡ | MDT - Medtronic plc | Reduce 4.00% | 150,000 | 0.02 | ≡ | TYC - Tyco International | Reduce 3.47% | 450,000 | 0.04 | ≡ | UNH - United Health Group Inc. | Reduce 3.28% | 280,000 | 0.07 | ≡ | CE - Celanese Corp. | Reduce 2.77% | 200,000 | 0.02 | ≡ | MSFT - Microsoft Corp. | Reduce 2.54% | 790,000 | 0.08 | ≡ | TEL - TE Connectivity | Reduce 2.44% | 250,000 | 0.03 | ≡ | CMCSA - Comcast Corp. | Reduce 1.75% | 900,000 | 0.06 | ≡ | HPE - Hewlett Packard Enterprise | Reduce 1.67% | 1,604,313 | 0.06 | ≡ | BKNG - Booking Holdings Inc. | Reduce 1.28% | 5,000 | 0.01 | ≡ | CSCO - Cisco Systems | Reduce 1.06% | 425,000 | 0.02 | ≡ | ESRX - Express Scripts | Reduce 1.03% | 130,000 | 0.02 | ≡ | BHI - Baker Hughes OLD | Reduce 0.98% | 200,000 | 0.02 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 0.83% | 300,000 | 0.02 | ≡ | TWX - Time Warner Inc. | Reduce 0.79% | 175,000 | 0.02 | ≡ | RHHBY - Roche Holding AG ADR | Reduce 0.78% | 250,000 | 0.02 | ≡ | WFC - Wells Fargo | Reduce 0.25% | 100,000 | 0.01 | ≡ | ADT - ADT Inc. | Sell 100.00% | 10,077,698 | 0.78 | ≡ | TWC - Time Warner Cable Inc. | Sell 100.00% | 10,916,210 | 4.19 |
| Q1 2016 | ≡ | JNPR - Juniper Networks | Reduce 66.67% | 2,154,381 | 0.10 | ≡ | GOOGL - Alphabet Inc. | Reduce 59.28% | 7,952,000 | 0.57 | ≡ | MSFT - Microsoft Corp. | Reduce 20.87% | 8,209,900 | 0.85 | ≡ | TEL - TE Connectivity | Reduce 18.46% | 2,315,300 | 0.27 | ≡ | GEN - Gen Digital Inc. | Reduce 16.02% | 8,670,300 | 0.30 | ≡ | ESRX - Express Scripts | Reduce 14.50% | 2,148,200 | 0.28 | ≡ | ADT - ADT Inc. | Reduce 9.52% | 1,060,739 | 0.08 | ≡ | RHHBY - Roche Holding AG ADR | Reduce 7.03% | 2,426,101 | 0.14 | ≡ | TWC - Time Warner Cable Inc. | Reduce 4.56% | 521,200 | 0.20 | ≡ | TGT - Target Corp. | Reduce 4.34% | 250,000 | 0.04 | ≡ | WFC - Wells Fargo | Reduce 3.12% | 1,309,300 | 0.12 | ≡ | SLB - Schlumberger Ltd. | Reduce 3.07% | 639,100 | 0.09 | ≡ | EMC - EMC Corp. | Reduce 2.25% | 1,300,000 | 0.06 | ≡ | WMT - Walmart Inc. | Reduce 1.26% | 708,600 | 0.03 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 1.09% | 400,000 | 0.03 | ≡ | DNOW - NOW Inc. | Sell 100.00% | 1,690,218 | 0.05 | ≡ | EBAY - eBay Inc. | Sell 100.00% | 1,838,244 | 0.09 | ≡ | CDNS - Cadence Design Systems | Sell 100.00% | 7,977,200 | 0.31 |
| Q4 2015 | ≡ | EBAY - eBay Inc. | Reduce 84.89% | 10,324,865 | 0.51 |