Dodge & Cox

History Stock Activity Share change % change to portfolio ▼
Q1  2024
≡ MCHP - Microchip Technology Reduce 46.87% 5,379,700 0.44
≡ OTIS - Otis Worldwide Corp. Sell 100.00% 4,077,150 0.38
≡ MSFT - Microsoft Corp. Reduce 12.27% 863,100 0.33
≡ HMC - Honda Motor Co. Ltd. Reduce 31.07% 7,234,700 0.25
≡ DISH-OLD - Dish Network Corp. Sell 100.00% 26,535,537 0.16
≡ META - Meta Platforms Inc. Reduce 11.55% 340,600 0.15
≡ UBS - UBS AG Reduce 23.70% 5,256,200 0.15
≡ COHR - Coherent Corp. Reduce 14.92% 1,553,100 0.09
≡ HPE - Hewlett Packard Enterprise Reduce 10.17% 4,256,080 0.07
≡ BK - Bank of New York Mellon Corp. Reduce 2.36% 882,000 0.05
≡ STT - State Street Corp. Reduce 3.66% 551,000 0.04
≡ INCY - Incyte Corp. Reduce 4.16% 421,500 0.02
Q4  2023
≡ VMW-OLD - VMware Inc. Sell 100.00% 12,533,025 2.29
≡ DELL - Dell Technologies Inc. Sell 100.00% 7,685,248 0.58
≡ GE - GE Aerospace Reduce 22.88% 3,609,600 0.47
≡ UBS - UBS AG Reduce 38.33% 13,786,300 0.44
≡ OXY - Occidental Petroleum Reduce 10.41% 6,309,800 0.39
≡ GOOG - Alphabet Inc. CL C Reduce 12.73% 2,653,500 0.39
≡ COF - Capital One Financial Reduce 10.71% 2,038,600 0.27
≡ NVS - Novartis AG Reduce 20.00% 2,360,300 0.25
≡ HMC - Honda Motor Co. Ltd. Reduce 23.90% 7,311,500 0.23
≡ CSCO - Cisco Systems Reduce 15.07% 3,181,200 0.17
≡ FDX - FedEx Corp. Reduce 6.04% 576,200 0.15
≡ COP - ConocoPhillips Reduce 11.48% 1,088,800 0.13
≡ LNC - Lincoln National Sell 100.00% 2,782,926 0.08
≡ 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
≡ GOOGL - Alphabet Inc. Reduce 1.20% 116,300 0.02
≡ TEL - TE Connectivity Reduce 0.63% 51,500 0.01
≡ UNH - United Health Group Inc. Reduce 0.86% 19,500 0.01
≡ INCY - Incyte Corp. Reduce 1.65% 170,266 0.01
≡ ALNY - Alnylam Pharmaceuticals Reduce 2.12% 50,800 0.01
Q3  2023
≡ VMW-OLD - VMware Inc. Reduce 23.11% 3,767,258 0.69
≡ GOOG - Alphabet Inc. CL C Reduce 13.68% 3,301,900 0.48
≡ COF - Capital One Financial Reduce 18.80% 4,405,478 0.47
≡ CSCO - Cisco Systems Reduce 27.66% 8,070,900 0.47
≡ DELL - Dell Technologies Inc. Reduce 33.72% 3,909,440 0.30
≡ MCHP - Microchip Technology Reduce 22.14% 3,263,600 0.28
≡ FOXA - Fox Corporation Reduce 18.94% 5,259,200 0.18
≡ TAP - Molson Coors Beverage Co. Reduce 14.58% 1,830,500 0.13
≡ INCY - Incyte Corp. Reduce 14.44% 1,739,106 0.11
≡ GE - GE Aerospace Reduce 5.11% 849,300 0.10
≡ STT - State Street Corp. Reduce 3.89% 609,300 0.04
≡ HPQ - HP Inc. Reduce 5.61% 1,564,626 0.04
≡ 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
≡ COHR - Coherent Corp. Reduce 8.15% 923,200 0.03
≡ SNY - Sanofi Aventis Reduce 0.16% 94,400 0.01
≡ FI - Fiserv Inc. Reduce 0.17% 40,600 0.01
≡ MSFT - Microsoft Corp. Reduce 0.33% 23,600 0.01
≡ BHF - Brighthouse Financial Inc. Reduce 0.18% 11,900 0.00
≡ NVS - Novartis AG Reduce 0.18% 21,200 0.00
Q2  2023
≡ GE - GE Aerospace Reduce 26.66% 6,043,100 0.73
≡ META - Meta Platforms Inc. Reduce 36.08% 1,656,400 0.53
≡ TAP - Molson Coors Beverage Co. Reduce 34.13% 6,507,200 0.47
≡ NVS - Novartis AG Reduce 20.71% 3,087,692 0.34
≡ FDX - FedEx Corp. Reduce 10.71% 1,156,100 0.32
≡ HPQ - HP Inc. Reduce 25.49% 9,536,974 0.32
≡ GOOG - Alphabet Inc. CL C Reduce 7.55% 1,970,100 0.26
≡ GLPI - Gaming and Leisure Properties Inc. Sell 100.00% 4,424,794 0.26
≡ MSFT - Microsoft Corp. Reduce 3.30% 245,100 0.09
≡ DELL - Dell Technologies Inc. Reduce 10.69% 1,387,800 0.08
≡ VMW-OLD - VMware Inc. Reduce 1.73% 286,600 0.05
≡ SNY - Sanofi Aventis Reduce 1.28% 753,504 0.04
≡ JCI - Johnson Controls Intl. plc Reduce 1.25% 396,200 0.03
≡ HPE - Hewlett Packard Enterprise Reduce 3.54% 1,527,500 0.03
≡ OXY - Occidental Petroleum Reduce 0.46% 277,500 0.02
≡ 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
≡ GOOGL - Alphabet Inc. Reduce 1.34% 130,900 0.02
≡ GS - Goldman Sachs Group Reduce 1.41% 56,700 0.02
≡ BAC - Bank of America Corp. Reduce 1.96% 565,900 0.02
≡ COP - ConocoPhillips Reduce 1.96% 188,500 0.02
≡ CMCSA - Comcast Corp. Reduce 0.38% 177,700 0.01
≡ COF - Capital One Financial Reduce 0.46% 107,400 0.01
≡ UNH - United Health Group Inc. Reduce 0.55% 12,500 0.01
≡ BKNG - Booking Holdings Inc. Reduce 1.24% 5,000 0.01
≡ ALNY - Alnylam Pharmaceuticals Reduce 1.44% 34,800 0.01
≡ TEL - TE Connectivity Reduce 0.19% 15,900 0.00
≡ CE - Celanese Corp. Reduce 0.54% 23,800 0.00
Q1  2023
≡ 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
≡ GE - GE Aerospace Reduce 5.76% 1,385,200 0.15
≡ ALNY - Alnylam Pharmaceuticals Reduce 18.29% 541,777 0.12
≡ GILD - Gilead Sciences Reduce 2.77% 697,000 0.07
≡ GS - Goldman Sachs Group Reduce 4.12% 172,920 0.06
≡ QRTEA - Qurate Retail Group Inc. CL A Sell 100.00% 33,211,534 0.06
≡ 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
≡ CARR - Carrier Global Corp. Reduce 5.36% 600,300 0.03
Q4  2022
≡ SLB - Schlumberger Ltd. Sell 100.00% 16,769,545 0.84
≡ COP - ConocoPhillips Reduce 32.95% 4,726,700 0.64
≡ TMUS - T-Mobile US Inc. Reduce 26.79% 2,722,400 0.44