Dodge & Cox

History Stock Activity Share change % change to portfolio ▼
Q4  2022
≡ MCHP - Microchip Technology Reduce 25.36% 5,066,500 0.41
≡ GS - Goldman Sachs Group Reduce 17.94% 918,580 0.36
≡ WMB - Williams Cos. Reduce 21.91% 7,464,109 0.28
≡ AXP - American Express Reduce 30.62% 1,247,340 0.21
≡ SCHW - Charles Schwab Corp. Reduce 2.95% 1,566,600 0.15
≡ CTSH - Cognizant Technology Solutions Reduce 11.66% 1,887,900 0.12
≡ MET - MetLife Inc. Reduce 2.77% 1,063,000 0.09
≡ UNH - United Health Group Inc. Reduce 6.15% 148,300 0.09
≡ CSCO - Cisco Systems Reduce 4.88% 1,492,200 0.08
≡ BAC - Bank of America Corp. Reduce 6.41% 1,772,600 0.07
≡ CMCSA - Comcast Corp. Reduce 2.93% 1,401,800 0.06
≡ RTX - RTX Corp. Reduce 1.74% 406,500 0.05
≡ CI - Cigna Group Reduce 1.75% 137,900 0.05
≡ JCI - Johnson Controls Intl. plc Reduce 2.21% 718,300 0.05
≡ TEL - TE Connectivity Reduce 4.62% 395,300 0.05
≡ FOXA - Fox Corporation Reduce 4.98% 1,449,000 0.05
≡ JNPR - Juniper Networks Reduce 5.26% 1,469,700 0.05
≡ CARR - Carrier Global Corp. Reduce 7.84% 952,900 0.05
≡ WFC - Wells Fargo Reduce 1.04% 833,500 0.04
≡ LVS - Las Vegas Sands Corp. Sell 100.00% 790,600 0.04
≡ BKNG - Booking Holdings Inc. Reduce 2.97% 12,400 0.03
≡ COF - Capital One Financial Reduce 0.86% 203,800 0.02
≡ 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
≡ ALNY - Alnylam Pharmaceuticals Reduce 2.68% 81,600 0.02
≡ TFC - Truist Financial Corp. Reduce 3.21% 424,800 0.02
≡ CE - Celanese Corp. Reduce 1.62% 73,100 0.01
≡ QRTEA - Qurate Retail Group Inc. CL A Reduce 0.10% 33,980 0.00
Q3  2022
≡ SNY - Sanofi Aventis Sell 100.00% 53,985,528 3.21
≡ GSK - GSK plc Sell 100.00% 51,376,172 2.66
≡ NVS - Novartis AG Sell 100.00% 15,696,200 1.58
≡ CI - Cigna Group Reduce 25.99% 2,772,000 1.08
≡ BUD - Anheuser-Busch InBev Sell 100.00% 16,608,500 1.07
≡ HMC - Honda Motor Co. Ltd. Sell 100.00% 32,320,800 0.93
≡ RHHBY - Roche Holding AG ADR Sell 100.00% 13,640,499 0.68
≡ HPE - Hewlett Packard Enterprise Reduce 38.16% 27,178,200 0.46
≡ WMB - Williams Cos. Reduce 20.67% 8,877,635 0.36
≡ GLPI - Gaming and Leisure Properties Inc. Sell 100.00% 4,413,586 0.24
≡ CTSH - Cognizant Technology Solutions Reduce 10.39% 1,877,700 0.15
≡ MFGP-OLD - Micro Focus International plc Sell 100.00% 22,724,028 0.09
≡ VMW-OLD - VMware Inc. Reduce 2.09% 359,700 0.05
≡ MCHP - Microchip Technology Reduce 2.84% 584,200 0.05
≡ UNH - United Health Group Inc. Reduce 2.97% 73,900 0.05
≡ HPQ - HP Inc. Reduce 3.90% 1,549,900 0.05
≡ BMY - Bristol-Myers Squibb Reduce 4.54% 535,300 0.05
≡ OXY - Occidental Petroleum Reduce 0.76% 461,500 0.04
≡ RTX - RTX Corp. Reduce 1.33% 314,200 0.04
≡ CMCSA - Comcast Corp. Reduce 1.95% 953,000 0.04
≡ FOXA - Fox Corporation Reduce 2.81% 843,000 0.04
≡ AXP - American Express Reduce 4.72% 201,800 0.04
≡ MET - MetLife Inc. Reduce 0.91% 351,000 0.03
≡ GS - Goldman Sachs Group Reduce 1.63% 84,900 0.03
≡ JNPR - Juniper Networks Reduce 2.94% 847,000 0.03
≡ TMUS - T-Mobile US Inc. Reduce 1.23% 126,900 0.02
≡ ALNY - Alnylam Pharmaceuticals Reduce 1.78% 55,000 0.02
≡ DELL - Dell Technologies Inc. Reduce 2.41% 320,500 0.02
≡ WFC - Wells Fargo Reduce 0.15% 121,100 0.01
≡ JCI - Johnson Controls Intl. plc Reduce 0.22% 73,000 0.01
≡ TEL - TE Connectivity Reduce 1.11% 96,000 0.01
≡ CARR - Carrier Global Corp. Reduce 2.12% 263,300 0.01
≡ FDX - FedEx Corp. Reduce 0.14% 14,800 0.00
Q2  2022
≡ SNY - Sanofi Aventis Reduce 16.97% 11,033,600 0.66
≡ RHHBY - Roche Holding AG ADR Reduce 43.83% 10,642,500 0.53
≡ HPQ - HP Inc. Reduce 25.29% 13,443,881 0.52
≡ BMY - Bristol-Myers Squibb Reduce 32.69% 5,727,000 0.52
≡ GSK - GSK plc Reduce 13.26% 7,852,600 0.41
≡ NVS - Novartis AG Reduce 18.91% 3,660,900 0.37
≡ AXP - American Express Reduce 25.98% 1,500,546 0.25
≡ WMB - Williams Cos. Reduce 12.36% 6,058,591 0.22
≡ RTX - RTX Corp. Reduce 4.62% 1,148,500 0.13
≡ CI - Cigna Group Reduce 3.50% 386,600 0.12
≡ MSFT - Microsoft Corp. Reduce 5.72% 347,000 0.11
≡ MET - MetLife Inc. Reduce 2.71% 1,078,500 0.08
≡ CTSH - Cognizant Technology Solutions Reduce 4.65% 882,300 0.07
≡ TMUS - T-Mobile US Inc. Reduce 3.72% 397,600 0.06
≡ UNH - United Health Group Inc. Reduce 3.72% 96,100 0.06
≡ BKNG - Booking Holdings Inc. Reduce 5.04% 22,100 0.05
≡ BKR - Baker Hughes Co. Reduce 7.53% 1,262,000 0.04
≡ ALNY - Alnylam Pharmaceuticals Reduce 4.64% 150,800 0.03
≡ FDX - FedEx Corp. Reduce 0.57% 62,200 0.02
≡ BK - Bank of New York Mellon Corp. Reduce 1.30% 485,800 0.02
≡ DELL - Dell Technologies Inc. Reduce 2.59% 353,400 0.02
≡ MCHP - Microchip Technology Reduce 0.42% 85,700 0.01
≡ FOXA - Fox Corporation Reduce 0.91% 274,100 0.01
≡ CVS - CVS Health Corp. Reduce 1.32% 122,700 0.01
≡ CSCO - Cisco Systems Reduce 0.11% 34,900 0.00
≡ HPE - Hewlett Packard Enterprise Reduce 0.17% 120,600 0.00
≡ BHF - Brighthouse Financial Inc. Reduce 0.55% 36,900 0.00
≡ AEG - Aegon Ltd Reduce 0.80% 761,000 0.00
≡ FOX - Fox Corporation CL B Reduce 1.02% 87,000 0.00
Q1  2022
≡ BAC - Bank of America Corp. Reduce 43.66% 19,816,000 0.84
≡ HPQ - HP Inc. Reduce 23.38% 16,223,900 0.61
≡ SLB - Schlumberger Ltd. Reduce 45.35% 13,889,900 0.60
≡ BKR - Baker Hughes Co. Reduce 45.49% 13,996,800 0.53
≡ HES - Hess Corp. Sell 100.00% 6,588,763 0.51
≡ OXY - Occidental Petroleum Reduce 10.77% 7,363,300 0.43
≡ DELL - Dell Technologies Inc. Reduce 31.88% 6,390,529 0.33