Dodge & Cox
| History | Stock | Activity | Share change | % change to portfolio ▲ |
| Q4 2017 | ≡ | SLB - Schlumberger Ltd. | Reduce 2.58% | 452,600 | 0.04 | ≡ | CHTR - Charter Communications | Reduce 1.40% | 80,300 | 0.04 | ≡ | CE - Celanese Corp. | Reduce 5.93% | 417,100 | 0.06 | ≡ | SCHW - Charles Schwab Corp. | Reduce 1.66% | 909,000 | 0.07 | ≡ | MSFT - Microsoft Corp. | Reduce 2.69% | 659,300 | 0.08 | ≡ | CSCO - Cisco Systems | Reduce 4.52% | 1,755,000 | 0.10 | ≡ | ALNY - Alnylam Pharmaceuticals | Reduce 11.07% | 609,000 | 0.11 | ≡ | FDX - FedEx Corp. | Reduce 5.65% | 388,100 | 0.14 | ≡ | TWX - Time Warner Inc. | Reduce 12.44% | 1,801,500 | 0.24 | ≡ | TPR - Tapestry Inc. | Sell 100.00% | 4,554,845 | 0.27 | ≡ | DXC - DXC Technology Co. | Sell 100.00% | 2,383,229 | 0.30 | ≡ | CI - Cigna Group | Reduce 18.05% | 1,398,900 | 0.41 | ≡ | GS - Goldman Sachs Group | Reduce 16.63% | 1,411,500 | 0.51 | ≡ | BAC - Bank of America Corp. | Reduce 13.48% | 13,808,200 | 0.58 | ≡ | HPQ - HP Inc. | Reduce 27.46% | 19,553,617 | 0.59 | ≡ | VMW-OLD - VMware Inc. | Sell 100.00% | 4,107,476 | 0.66 | ≡ | BHI - Baker Hughes OLD | Sell 100.00% | 15,371,113 | 0.83 | ≡ | WMT - Walmart Inc. | Reduce 72.64% | 28,303,302 | 1.33 |
| Q3 2017 | ≡ | NTAP - NetApp Inc. | Reduce 0.68% | 52,000 | 0.00 | ≡ | MXIM - Maxim Integrated Products | Reduce 1.24% | 150,000 | 0.01 | ≡ | TGT - Target Corp. | Reduce 0.94% | 111,000 | 0.01 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 0.60% | 100,000 | 0.01 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 0.52% | 200,000 | 0.01 | ≡ | HPE - Hewlett Packard Enterprise | Reduce 0.49% | 500,000 | 0.01 | ≡ | SNY - Sanofi Aventis | Reduce 0.49% | 200,000 | 0.01 | ≡ | FDX - FedEx Corp. | Reduce 0.43% | 30,000 | 0.01 | ≡ | HPQ - HP Inc. | Reduce 0.33% | 235,000 | 0.01 | ≡ | BKNG - Booking Holdings Inc. | Reduce 1.76% | 8,000 | 0.02 | ≡ | CE - Celanese Corp. | Reduce 1.75% | 125,000 | 0.02 | ≡ | CSCO - Cisco Systems | Reduce 1.08% | 425,000 | 0.02 | ≡ | AZN - AstraZeneca PLC | Reduce 1.07% | 400,000 | 0.02 | ≡ | COF - Capital One Financial | Reduce 0.55% | 150,000 | 0.02 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 1.30% | 350,000 | 0.03 | ≡ | MSFT - Microsoft Corp. | Reduce 1.00% | 247,000 | 0.03 | ≡ | WFC - Wells Fargo | Reduce 0.92% | 400,000 | 0.03 | ≡ | GOOGL - Alphabet Inc. | Reduce 20.26% | 600,000 | 0.04 | ≡ | SNPS - Synopsys Inc. | Reduce 7.84% | 317,600 | 0.04 | ≡ | S-OLD - Sprint Corp. | Reduce 3.06% | 3,196,729 | 0.04 | ≡ | BMY - Bristol-Myers Squibb | Reduce 2.23% | 400,000 | 0.04 | ≡ | UNH - United Health Group Inc. | Reduce 3.09% | 180,000 | 0.05 | ≡ | ESRX - Express Scripts | Reduce 3.18% | 675,000 | 0.06 | ≡ | MET - MetLife Inc. | Reduce 2.70% | 717,500 | 0.06 | ≡ | AXP - American Express | Reduce 2.92% | 497,000 | 0.07 | ≡ | CHTR - Charter Communications | Reduce 3.21% | 190,400 | 0.10 | ≡ | CI - Cigna Group | Reduce 6.55% | 543,200 | 0.15 | ≡ | NVS - Novartis AG | Reduce 7.72% | 1,828,000 | 0.23 | ≡ | TPR - Tapestry Inc. | Reduce 48.32% | 4,259,055 | 0.25 | ≡ | SCHW - Charles Schwab Corp. | Reduce 6.99% | 4,115,600 | 0.27 | ≡ | VMW-OLD - VMware Inc. | Reduce 31.03% | 1,848,035 | 0.30 | ≡ | TWX - Time Warner Inc. | Reduce 22.87% | 4,293,855 | 0.65 | ≡ | DXC - DXC Technology Co. | Reduce 71.01% | 5,837,998 | 0.73 |
| Q2 2017 | ≡ | MXIM - Maxim Integrated Products | Reduce 0.26% | 31,065 | 0.00 | ≡ | S-OLD - Sprint Corp. | Reduce 1.84% | 1,953,271 | 0.02 | ≡ | BKNG - Booking Holdings Inc. | Reduce 3.20% | 15,000 | 0.04 | ≡ | MSFT - Microsoft Corp. | Reduce 1.59% | 400,000 | 0.04 | ≡ | MDT - Medtronic plc | Reduce 6.58% | 458,700 | 0.06 | ≡ | GOOGL - Alphabet Inc. | Reduce 27.08% | 1,100,000 | 0.08 | ≡ | CI - Cigna Group | Reduce 3.66% | 315,000 | 0.08 | ≡ | CHTR - Charter Communications | Reduce 2.63% | 160,000 | 0.08 | ≡ | NTAP - NetApp Inc. | Reduce 15.39% | 1,391,681 | 0.09 | ≡ | CE - Celanese Corp. | Reduce 7.99% | 621,300 | 0.09 | ≡ | DVMT-OLD - Dell Technologies Inc. old | Reduce 25.63% | 1,386,252 | 0.13 | ≡ | TWX - Time Warner Inc. | Reduce 5.06% | 1,000,000 | 0.16 | ≡ | RHHBY - Roche Holding AG ADR | Reduce 13.55% | 4,385,400 | 0.22 | ≡ | SNY - Sanofi Aventis | Reduce 7.16% | 3,165,700 | 0.24 | ≡ | BAC - Bank of America Corp. | Reduce 7.96% | 8,857,800 | 0.33 | ≡ | SNPS - Synopsys Inc. | Reduce 44.23% | 3,213,500 | 0.36 | ≡ | GLW - Corning Inc. | Reduce 44.31% | 7,821,603 | 0.37 | ≡ | ELV - Elevance Health Inc. | Sell 100.00% | 1,527,685 | 0.40 |
| Q1 2017 | ≡ | GS - Goldman Sachs Group | Reduce 0.35% | 30,000 | 0.01 | ≡ | COF - Capital One Financial | Reduce 0.29% | 80,000 | 0.01 | ≡ | AXP - American Express | Reduce 1.16% | 200,000 | 0.02 | ≡ | BHI - Baker Hughes OLD | Reduce 1.70% | 266,465 | 0.03 | ≡ | SLB - Schlumberger Ltd. | Reduce 1.61% | 250,000 | 0.03 | ≡ | GLW - Corning Inc. | Reduce 6.31% | 1,188,697 | 0.05 | ≡ | ADNT - Adient plc | Sell 100.00% | 1,142,935 | 0.11 | ≡ | GEN - Gen Digital Inc. | Sell 100.00% | 3,340,476 | 0.13 | ≡ | DVMT-OLD - Dell Technologies Inc. old | Reduce 21.05% | 1,442,448 | 0.15 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 9.27% | 2,759,736 | 0.21 | ≡ | NTAP - NetApp Inc. | Reduce 37.06% | 5,324,319 | 0.35 |
| Q4 2016 | ≡ | HOG - Harley-Davidson | Reduce 0.88% | 50,000 | 0.00 | ≡ | BKNG - Booking Holdings Inc. | Reduce 0.43% | 2,000 | 0.00 | ≡ | GOOGL - Alphabet Inc. | Reduce 4.69% | 200,000 | 0.01 | ≡ | JCI - Johnson Controls Intl. plc | Reduce 0.87% | 100,000 | 0.01 | ≡ | S-OLD - Sprint Corp. | Reduce 0.65% | 700,000 | 0.01 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 0.23% | 80,000 | 0.01 | ≡ | HPE - Hewlett Packard Enterprise | Reduce 0.16% | 150,000 | 0.01 | ≡ | UNP - Union Pacific | Reduce 1.47% | 120,000 | 0.02 | ≡ | CSCO - Cisco Systems | Reduce 1.24% | 480,000 | 0.02 | ≡ | DHR - Danaher Corp. | Reduce 5.82% | 200,000 | 0.03 | ≡ | TGT - Target Corp. | Reduce 4.18% | 269,100 | 0.03 | ≡ | AXP - American Express | Reduce 1.26% | 220,000 | 0.03 | ≡ | SNPS - Synopsys Inc. | Reduce 7.16% | 560,000 | 0.05 | ≡ | SLB - Schlumberger Ltd. | Reduce 2.21% | 350,000 | 0.05 | ≡ | FDX - FedEx Corp. | Reduce 3.13% | 221,300 | 0.07 | ≡ | WMT - Walmart Inc. | Reduce 5.04% | 2,070,000 | 0.08 | ≡ | MSFT - Microsoft Corp. | Reduce 3.27% | 850,000 | 0.09 | ≡ | GLW - Corning Inc. | Reduce 14.01% | 3,070,000 | 0.12 | ≡ | CHTR - Charter Communications | Reduce 4.54% | 290,000 | 0.14 | ≡ | BBT-OLD - BB&T Corp. | Reduce 12.74% | 1,900,000 | 0.15 |