Dodge & Cox

History Stock Activity ▼ Share change % change to portfolio
Q2  2023
≡ HMC - Honda Motor Co. Ltd. Add 0.35% 108,700 0.00
≡ DISH-OLD - Dish Network Corp. Add 0.33% 87,500 0.00
≡ FOX - Fox Corporation CL B Add 0.33% 27,633 0.00
≡ COHR - Coherent Corp. Add 0.32% 36,400 0.00
≡ AEG - Aegon Ltd Add 0.31% 307,000 0.00
≡ NSC - Norfolk Southern Corp. Buy 2,537,255 0.63
≡ TEL - TE Connectivity Reduce 0.19% 15,900 0.00
≡ CMCSA - Comcast Corp. Reduce 0.38% 177,700 0.01
≡ OXY - Occidental Petroleum Reduce 0.46% 277,500 0.02
≡ COF - Capital One Financial Reduce 0.46% 107,400 0.01
≡ CE - Celanese Corp. Reduce 0.54% 23,800 0.00
≡ UNH - United Health Group Inc. Reduce 0.55% 12,500 0.01
≡ 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
≡ BKNG - Booking Holdings Inc. Reduce 1.24% 5,000 0.01
≡ JCI - Johnson Controls Intl. plc Reduce 1.25% 396,200 0.03
≡ SNY - Sanofi Aventis Reduce 1.28% 753,504 0.04
≡ GOOGL - Alphabet Inc. Reduce 1.34% 130,900 0.02
≡ GS - Goldman Sachs Group Reduce 1.41% 56,700 0.02
≡ ALNY - Alnylam Pharmaceuticals Reduce 1.44% 34,800 0.01
≡ VMW-OLD - VMware Inc. Reduce 1.73% 286,600 0.05
≡ BAC - Bank of America Corp. Reduce 1.96% 565,900 0.02
≡ COP - ConocoPhillips Reduce 1.96% 188,500 0.02
≡ MSFT - Microsoft Corp. Reduce 3.30% 245,100 0.09
≡ HPE - Hewlett Packard Enterprise Reduce 3.54% 1,527,500 0.03
≡ GOOG - Alphabet Inc. CL C Reduce 7.55% 1,970,100 0.26
≡ DELL - Dell Technologies Inc. Reduce 10.69% 1,387,800 0.08
≡ FDX - FedEx Corp. Reduce 10.71% 1,156,100 0.32
≡ NVS - Novartis AG Reduce 20.71% 3,087,692 0.34
≡ HPQ - HP Inc. Reduce 25.49% 9,536,974 0.32
≡ GE - GE Aerospace Reduce 26.66% 6,043,100 0.73
≡ 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
≡ GLPI - Gaming and Leisure Properties Inc. Sell 100.00% 4,424,794 0.26
Q1  2023
≡ MDT - Medtronic plc Add 64.70% 1,977,300 0.18
≡ GOOGL - Alphabet Inc. Add 41.24% 2,850,100 0.34
≡ AMZN - Amazon.com Inc. Add 20.51% 1,936,700 0.23
≡ HLNCF - Haleon plc Add 19.47% 12,443,236 0.12
≡ BAC - Bank of America Corp. Add 11.73% 3,033,400 0.10
≡ TFC - Truist Financial Corp. Add 11.04% 1,414,400 0.05
≡ BKR - Baker Hughes Co. Add 9.71% 2,015,100 0.07
≡ GSK - GSK plc Add 9.10% 4,138,800 0.17
≡ REGN - Regeneron Pharmaceuticals Add 8.30% 118,200 0.11
≡ TAP - Molson Coors Beverage Co. Add 4.78% 869,600 0.05
≡ CHTR - Charter Communications Add 4.17% 211,890 0.09
≡ WFC - Wells Fargo Add 3.15% 2,494,300 0.11
≡ FIS - Fidelity National Information Services Add 2.84% 497,600 0.03
≡ SCHW - Charles Schwab Corp. Add 1.62% 835,400 0.05
≡ MET - MetLife Inc. Add 0.92% 344,237 0.02
≡ GEHC - GE HealthCare Technologies Inc. Buy 9,846,866 0.92
≡ D - Dominion Energy Inc. Buy 9,771,900 0.62
≡ 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
≡ GILD - Gilead Sciences Reduce 2.77% 697,000 0.07
≡ GS - Goldman Sachs Group Reduce 4.12% 172,920 0.06
≡ CARR - Carrier Global Corp. Reduce 5.36% 600,300 0.03
≡ GE - GE Aerospace Reduce 5.76% 1,385,200 0.15
≡ ALNY - Alnylam Pharmaceuticals Reduce 18.29% 541,777 0.12
≡ 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
≡ QRTEA - Qurate Retail Group Inc. CL A Sell 100.00% 33,211,534 0.06
Q4  2022
≡ FIS - Fidelity National Information Services Add 143.14% 10,307,500 0.81
≡ GOOGL - Alphabet Inc. Add 77.41% 3,015,700 0.31
≡ AMZN - Amazon.com Inc. Add 65.64% 3,741,300 0.36
≡ ELAN - Elanco Animal Health Inc. Add 49.74% 18,238,300 0.26
≡ CHTR - Charter Communications Add 27.06% 1,082,900 0.42
≡ BKR - Baker Hughes Co. Add 25.78% 4,253,858 0.14
≡ LYB - LyondellBasell Industries Add 19.90% 1,727,858 0.16
≡ MSFT - Microsoft Corp. Add 13.05% 857,200 0.24
≡ GE - GE Aerospace Add 0.86% 205,400 0.02
≡ SNY - Sanofi Aventis Buy 59,876,028 3.33
≡ GSK - GSK plc Buy 45,460,757 1.84
≡ NVS - Novartis AG Buy 14,909,200 1.55
≡ BUD - Anheuser-Busch InBev Buy 17,639,700 1.22
≡ HMC - Honda Motor Co. Ltd. Buy 31,383,300 0.82
≡ HLNCF - Haleon plc Buy 63,918,341 0.59
≡ RHHBY - Roche Holding AG ADR Buy 11,054,899 0.50
≡ GLPI - Gaming and Leisure Properties Inc. Buy 4,424,794 0.26
≡ MFGP-OLD - Micro Focus International plc Buy 22,784,028 0.17
≡ QRTEA - Qurate Retail Group Inc. CL A Reduce 0.10% 33,980 0.00
≡ COF - Capital One Financial Reduce 0.86% 203,800 0.02
≡ WFC - Wells Fargo Reduce 1.04% 833,500 0.04
≡ CE - Celanese Corp. Reduce 1.62% 73,100 0.01
≡ RTX - RTX Corp. Reduce 1.74% 406,500 0.05
≡ CI - Cigna Group Reduce 1.75% 137,900 0.05
≡ 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
≡ JCI - Johnson Controls Intl. plc Reduce 2.21% 718,300 0.05
≡ ALNY - Alnylam Pharmaceuticals Reduce 2.68% 81,600 0.02
≡ MET - MetLife Inc. Reduce 2.77% 1,063,000 0.09
≡ CMCSA - Comcast Corp. Reduce 2.93% 1,401,800 0.06
≡ SCHW - Charles Schwab Corp. Reduce 2.95% 1,566,600 0.15