Dodge & Cox
History | Stock | Activity | Share change | % change to portfolio ▲ |
Q1  2024 | ≡ | INCY - Incyte Corp. | Reduce 4.16% | 421,500 | 0.02 | ≡ | STT - State Street Corp. | Reduce 3.66% | 551,000 | 0.04 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 2.36% | 882,000 | 0.05 | ≡ | HPE - Hewlett Packard Enterprise | Reduce 10.17% | 4,256,080 | 0.07 | ≡ | COHR - Coherent Corp. | Reduce 14.92% | 1,553,100 | 0.09 | ≡ | UBS - UBS AG | Reduce 23.70% | 5,256,200 | 0.15 | ≡ | META - Meta Platforms Inc. | Reduce 11.55% | 340,600 | 0.15 | ≡ | DISH-OLD - Dish Network Corp. | Sell 100.00% | 26,535,537 | 0.16 | ≡ | HMC - Honda Motor Co. Ltd. | Reduce 31.07% | 7,234,700 | 0.25 | ≡ | MSFT - Microsoft Corp. | Reduce 12.27% | 863,100 | 0.33 | ≡ | OTIS - Otis Worldwide Corp. | Sell 100.00% | 4,077,150 | 0.38 | ≡ | MCHP - Microchip Technology | Reduce 46.87% | 5,379,700 | 0.44 |
Q4  2023 | ≡ | ALNY - Alnylam Pharmaceuticals | Reduce 2.12% | 50,800 | 0.01 | ≡ | INCY - Incyte Corp. | Reduce 1.65% | 170,266 | 0.01 | ≡ | UNH - United Health Group Inc. | Reduce 0.86% | 19,500 | 0.01 | ≡ | TEL - TE Connectivity | Reduce 0.63% | 51,500 | 0.01 | ≡ | GOOGL - Alphabet Inc. | Reduce 1.20% | 116,300 | 0.02 | ≡ | CHTR - Charter Communications | Reduce 2.10% | 110,800 | 0.04 | ≡ | CMCSA - Comcast Corp. | Reduce 1.84% | 855,300 | 0.04 | ≡ | MSFT - Microsoft Corp. | Reduce 1.71% | 122,200 | 0.05 | ≡ | LNC - Lincoln National | Sell 100.00% | 2,782,926 | 0.08 | ≡ | COP - ConocoPhillips | Reduce 11.48% | 1,088,800 | 0.13 | ≡ | FDX - FedEx Corp. | Reduce 6.04% | 576,200 | 0.15 | ≡ | CSCO - Cisco Systems | Reduce 15.07% | 3,181,200 | 0.17 | ≡ | HMC - Honda Motor Co. Ltd. | Reduce 23.90% | 7,311,500 | 0.23 | ≡ | NVS - Novartis AG | Reduce 20.00% | 2,360,300 | 0.25 | ≡ | COF - Capital One Financial | Reduce 10.71% | 2,038,600 | 0.27 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 12.73% | 2,653,500 | 0.39 | ≡ | OXY - Occidental Petroleum | Reduce 10.41% | 6,309,800 | 0.39 | ≡ | UBS - UBS AG | Reduce 38.33% | 13,786,300 | 0.44 | ≡ | GE - GE Aerospace | Reduce 22.88% | 3,609,600 | 0.47 | ≡ | DELL - Dell Technologies Inc. | Sell 100.00% | 7,685,248 | 0.58 | ≡ | VMW-OLD - VMware Inc. | Sell 100.00% | 12,533,025 | 2.29 |
Q3  2023 | ≡ | 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 | ≡ | FI - Fiserv Inc. | Reduce 0.17% | 40,600 | 0.01 | ≡ | SNY - Sanofi Aventis | Reduce 0.16% | 94,400 | 0.01 | ≡ | COHR - Coherent Corp. | Reduce 8.15% | 923,200 | 0.03 | ≡ | HMC - Honda Motor Co. Ltd. | Reduce 2.85% | 897,600 | 0.03 | ≡ | FDX - FedEx Corp. | Reduce 1.12% | 108,400 | 0.03 | ≡ | WFC - Wells Fargo | Reduce 0.73% | 600,400 | 0.03 | ≡ | HPQ - HP Inc. | Reduce 5.61% | 1,564,626 | 0.04 | ≡ | STT - State Street Corp. | Reduce 3.89% | 609,300 | 0.04 | ≡ | GE - GE Aerospace | Reduce 5.11% | 849,300 | 0.10 | ≡ | INCY - Incyte Corp. | Reduce 14.44% | 1,739,106 | 0.11 | ≡ | TAP - Molson Coors Beverage Co. | Reduce 14.58% | 1,830,500 | 0.13 | ≡ | FOXA - Fox Corporation | Reduce 18.94% | 5,259,200 | 0.18 | ≡ | MCHP - Microchip Technology | Reduce 22.14% | 3,263,600 | 0.28 | ≡ | DELL - Dell Technologies Inc. | Reduce 33.72% | 3,909,440 | 0.30 | ≡ | CSCO - Cisco Systems | Reduce 27.66% | 8,070,900 | 0.47 | ≡ | COF - Capital One Financial | Reduce 18.80% | 4,405,478 | 0.47 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 13.68% | 3,301,900 | 0.48 | ≡ | VMW-OLD - VMware Inc. | Reduce 23.11% | 3,767,258 | 0.69 |
Q2  2023 | ≡ | CE - Celanese Corp. | Reduce 0.54% | 23,800 | 0.00 | ≡ | TEL - TE Connectivity | Reduce 0.19% | 15,900 | 0.00 | ≡ | ALNY - Alnylam Pharmaceuticals | Reduce 1.44% | 34,800 | 0.01 | ≡ | BKNG - Booking Holdings Inc. | Reduce 1.24% | 5,000 | 0.01 | ≡ | UNH - United Health Group Inc. | Reduce 0.55% | 12,500 | 0.01 | ≡ | COF - Capital One Financial | Reduce 0.46% | 107,400 | 0.01 | ≡ | CMCSA - Comcast Corp. | Reduce 0.38% | 177,700 | 0.01 | ≡ | BAC - Bank of America Corp. | Reduce 1.96% | 565,900 | 0.02 | ≡ | COP - ConocoPhillips | Reduce 1.96% | 188,500 | 0.02 | ≡ | GS - Goldman Sachs Group | Reduce 1.41% | 56,700 | 0.02 | ≡ | GOOGL - Alphabet Inc. | Reduce 1.34% | 130,900 | 0.02 | ≡ | MCHP - Microchip Technology | Reduce 1.16% | 172,800 | 0.02 | ≡ | GILD - Gilead Sciences | Reduce 1.01% | 247,000 | 0.02 | ≡ | RTX - RTX Corp. | Reduce 0.87% | 200,700 | 0.02 | ≡ | CHTR - Charter Communications | Reduce 0.85% | 45,200 | 0.02 | ≡ | OXY - Occidental Petroleum | Reduce 0.46% | 277,500 | 0.02 | ≡ | HPE - Hewlett Packard Enterprise | Reduce 3.54% | 1,527,500 | 0.03 | ≡ | JCI - Johnson Controls Intl. plc | Reduce 1.25% | 396,200 | 0.03 | ≡ | SNY - Sanofi Aventis | Reduce 1.28% | 753,504 | 0.04 | ≡ | VMW-OLD - VMware Inc. | Reduce 1.73% | 286,600 | 0.05 | ≡ | DELL - Dell Technologies Inc. | Reduce 10.69% | 1,387,800 | 0.08 | ≡ | MSFT - Microsoft Corp. | Reduce 3.30% | 245,100 | 0.09 | ≡ | GLPI - Gaming and Leisure Properties Inc. | Sell 100.00% | 4,424,794 | 0.26 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 7.55% | 1,970,100 | 0.26 | ≡ | HPQ - HP Inc. | Reduce 25.49% | 9,536,974 | 0.32 | ≡ | FDX - FedEx Corp. | Reduce 10.71% | 1,156,100 | 0.32 | ≡ | NVS - Novartis AG | Reduce 20.71% | 3,087,692 | 0.34 | ≡ | 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 | ≡ | GE - GE Aerospace | Reduce 26.66% | 6,043,100 | 0.73 |
Q1  2023 | ≡ | CARR - Carrier Global Corp. | Reduce 5.36% | 600,300 | 0.03 | ≡ | TMUS - T-Mobile US Inc. | Reduce 2.58% | 191,800 | 0.03 | ≡ | VMW-OLD - VMware Inc. | Reduce 1.37% | 230,400 | 0.03 | ≡ | SNY - Sanofi Aventis | Reduce 1.36% | 815,700 | 0.05 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Sell 100.00% | 33,211,534 | 0.06 | ≡ | GS - Goldman Sachs Group | Reduce 4.12% | 172,920 | 0.06 | ≡ | GILD - Gilead Sciences | Reduce 2.77% | 697,000 | 0.07 | ≡ | ALNY - Alnylam Pharmaceuticals | Reduce 18.29% | 541,777 | 0.12 | ≡ | GE - GE Aerospace | Reduce 5.76% | 1,385,200 | 0.15 | ≡ | MFGP-OLD - Micro Focus International plc | Sell 100.00% | 22,784,028 | 0.17 | ≡ | PYPL - PayPal Holdings Inc. | Sell 100.00% | 5,336,500 | 0.44 | ≡ | AXP - American Express | Sell 100.00% | 2,826,014 | 0.48 | ≡ | META - Meta Platforms Inc. | Reduce 38.34% | 2,854,400 | 0.69 |
Q4  2022 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Reduce 0.10% | 33,980 | 0.00 | ≡ | CE - Celanese Corp. | Reduce 1.62% | 73,100 | 0.01 | ≡ | TFC - Truist Financial Corp. | Reduce 3.21% | 424,800 | 0.02 |