Dodge & Cox
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q2  2020 | ≡ | TEL - TE Connectivity | Add 0.87% | 123,819 | 0.02 | ≡ | CXO - Concho Resources Inc. | Add 1.31% | 150,000 | 0.01 | ≡ | FDX - FedEx Corp. | Add 1.61% | 250,000 | 0.06 | ≡ | DISH-OLD - Dish Network Corp. | Add 2.04% | 400,000 | 0.02 | ≡ | STT - State Street Corp. | Add 2.13% | 250,000 | 0.03 | ≡ | RTX - RTX Corp. | Add 3.72% | 425,500 | 0.04 | ≡ | TAP - Molson Coors Beverage Co. | Add 4.18% | 600,000 | 0.03 | ≡ | SLB - Schlumberger Ltd. | Add 5.74% | 1,928,600 | 0.06 | ≡ | OXY - Occidental Petroleum | Add 5.91% | 4,200,000 | 0.13 | ≡ | MET - MetLife Inc. | Add 8.41% | 3,250,000 | 0.20 | ≡ | TFC - Truist Financial Corp. | Add 8.66% | 1,500,000 | 0.09 | ≡ | COF - Capital One Financial | Add 8.67% | 2,280,000 | 0.24 | ≡ | CE - Celanese Corp. | Add 10.66% | 600,000 | 0.09 | ≡ | BK - Bank of New York Mellon Corp. | Add 11.69% | 3,400,000 | 0.22 | ≡ | WFC - Wells Fargo | Add 14.04% | 7,750,000 | 0.33 | ≡ | HPE - Hewlett Packard Enterprise | Add 16.05% | 13,100,000 | 0.21 | ≡ | HPQ - HP Inc. | Add 18.68% | 17,500,000 | 0.51 | ≡ | AXP - American Express | Add 25.14% | 2,075,000 | 0.33 | ≡ | FOX - Fox Corporation CL B | Add 47.12% | 1,829,400 | 0.08 | ≡ | LNC - Lincoln National | Add 377.90% | 2,695,028 | 0.17 | ≡ | VMW-OLD - VMware Inc. | Add 1970.83% | 3,628,300 | 0.94 | ≡ | TMUSR - T-Mobile US Rights | Buy | 1,949,437 | 0.00 | ≡ | APTV - Aptiv PLC | Buy | 74,885 | 0.01 | ≡ | LYB - LyondellBasell Industries | Buy | 3,477,663 | 0.38 | ≡ | TMUS - T-Mobile US Inc. | Buy | 2,228,337 | 0.39 | ≡ | OTIS - Otis Worldwide Corp. | Buy | 5,724,850 | 0.55 | ≡ | WMB - Williams Cos. | Buy | 23,134,700 | 0.74 | ≡ | CARR - Carrier Global Corp. | Buy | 21,178,879 | 0.79 | ≡ | META - Meta Platforms Inc. | Buy | 2,551,500 | 0.97 | ≡ | RHHBY - Roche Holding AG ADR | Reduce 48.88% | 10,222,700 | 0.75 | ≡ | AZN - AstraZeneca PLC | Reduce 38.84% | 7,197,938 | 0.64 | ≡ | CVS - CVS Health Corp. | Reduce 25.14% | 3,015,400 | 0.33 | ≡ | UNH - United Health Group Inc. | Reduce 21.42% | 1,058,900 | 0.53 | ≡ | BMY - Bristol-Myers Squibb | Reduce 20.37% | 4,269,200 | 0.42 | ≡ | SNY - Sanofi Aventis | Reduce 18.76% | 5,697,800 | 0.49 | ≡ | GILD - Gilead Sciences | Reduce 15.78% | 1,474,200 | 0.19 | ≡ | CSCO - Cisco Systems | Reduce 15.37% | 3,110,000 | 0.24 | ≡ | BKNG - Booking Holdings Inc. | Reduce 15.17% | 114,800 | 0.31 | ≡ | NVS - Novartis AG | Reduce 14.84% | 2,124,100 | 0.31 | ≡ | MCHP - Microchip Technology | Reduce 13.99% | 4,844,600 | 0.43 | ≡ | ALNY - Alnylam Pharmaceuticals | Reduce 11.34% | 350,000 | 0.09 | ≡ | MSFT - Microsoft Corp. | Reduce 10.24% | 1,178,500 | 0.40 | ≡ | CHTR - Charter Communications | Reduce 8.98% | 284,000 | 0.24 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 8.56% | 2,882,000 | 0.34 | ≡ | BMRN - BioMarin Pharmaceutical Inc. | Reduce 7.73% | 195,000 | 0.04 | ≡ | GSK - GSK plc | Reduce 6.79% | 1,900,000 | 0.13 | ≡ | INCY - Incyte Corp. | Reduce 6.42% | 150,000 | 0.03 | ≡ | MDT - Medtronic plc | Reduce 5.99% | 200,000 | 0.03 | ≡ | SCHW - Charles Schwab Corp. | Reduce 5.59% | 3,457,686 | 0.20 | ≡ | GS - Goldman Sachs Group | Reduce 5.36% | 420,000 | 0.14 | ≡ | DELL - Dell Technologies Inc. | Reduce 4.59% | 1,014,500 | 0.09 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 4.31% | 350,000 | 0.06 | ≡ | CI - Cigna Group | Reduce 1.69% | 150,000 | 0.05 | ≡ | JNPR - Juniper Networks | Reduce 1.68% | 500,000 | 0.02 | ≡ | HES - Hess Corp. | Reduce 1.63% | 200,000 | 0.02 | ≡ | BAC - Bank of America Corp. | Reduce 0.97% | 800,000 | 0.03 | ≡ | CMCSA - Comcast Corp. | Reduce 0.64% | 300,000 | 0.02 | ≡ | HOG - Harley-Davidson | Sell 100.00% | 6,542,047 | 0.24 | ≡ | MXIM - Maxim Integrated Products | Sell 100.00% | 5,252,275 | 0.50 | ≡ | S-OLD - Sprint Corp. | Sell 100.00% | 53,295,027 | 0.90 |
Q1  2020 | ≡ | BK - Bank of New York Mellon Corp. | Add 1.08% | 311,000 | 0.02 | ≡ | FDX - FedEx Corp. | Add 1.73% | 265,400 | 0.06 | ≡ | SCHW - Charles Schwab Corp. | Add 2.09% | 1,264,100 | 0.08 | ≡ | MDT - Medtronic plc | Add 2.45% | 80,000 | 0.01 | ≡ | TFC - Truist Financial Corp. | Add 2.57% | 434,200 | 0.03 | ≡ | JCI - Johnson Controls Intl. plc | Add 5.65% | 2,338,800 | 0.12 | ≡ | WFC - Wells Fargo | Add 5.99% | 3,117,600 | 0.18 | ≡ | HPE - Hewlett Packard Enterprise | Add 6.39% | 4,901,200 | 0.09 | ≡ | COF - Capital One Financial | Add 7.43% | 1,819,600 | 0.18 | ≡ | DISH-OLD - Dish Network Corp. | Add 7.88% | 1,429,400 | 0.06 | ≡ | RTX - RTX Corp. | Add 8.83% | 929,000 | 0.17 | ≡ | HAL - Halliburton Co. | Add 9.84% | 2,885,800 | 0.04 | ≡ | TEL - TE Connectivity | Add 10.07% | 1,300,881 | 0.16 | ≡ | GS - Goldman Sachs Group | Add 10.39% | 737,400 | 0.22 | ≡ | BKNG - Booking Holdings Inc. | Add 11.55% | 78,400 | 0.21 | ≡ | NOV - Nov Inc. | Add 12.49% | 1,939,600 | 0.04 | ≡ | MCHP - Microchip Technology | Add 13.73% | 4,181,400 | 0.28 | ≡ | BKR - Baker Hughes Co. | Add 14.47% | 6,816,600 | 0.14 | ≡ | INCY - Incyte Corp. | Add 17.15% | 342,200 | 0.05 | ≡ | BAC - Bank of America Corp. | Add 19.34% | 13,432,800 | 0.56 | ≡ | HPQ - HP Inc. | Add 26.21% | 19,460,259 | 0.66 | ≡ | TAP - Molson Coors Beverage Co. | Add 26.29% | 2,986,000 | 0.23 | ≡ | MET - MetLife Inc. | Add 27.27% | 8,281,700 | 0.50 | ≡ | CTSH - Cognizant Technology Solutions | Add 34.38% | 3,657,377 | 0.34 | ≡ | OXY - Occidental Petroleum | Add 35.17% | 18,495,200 | 0.42 | ≡ | SLB - Schlumberger Ltd. | Add 48.14% | 10,911,700 | 0.29 | ≡ | HES - Hess Corp. | Add 50.28% | 4,108,300 | 0.27 | ≡ | DELL - Dell Technologies Inc. | Add 54.00% | 7,744,200 | 0.60 | ≡ | CSCO - Cisco Systems | Add 55.81% | 7,249,400 | 0.56 | ≡ | CXO - Concho Resources Inc. | Add 69.27% | 4,693,600 | 0.40 | ≡ | STT - State Street Corp. | Add 1725.07% | 11,106,190 | 1.16 | ≡ | LNC - Lincoln National | Buy | 713,152 | 0.04 | ≡ | VMW-OLD - VMware Inc. | Buy | 184,100 | 0.04 | ≡ | RHHBY - Roche Holding AG ADR | Reduce 48.30% | 19,541,500 | 1.56 | ≡ | MAT - Mattel Inc. | Reduce 42.22% | 9,772,300 | 0.17 | ≡ | CHTR - Charter Communications | Reduce 36.76% | 1,837,600 | 1.58 | ≡ | BMY - Bristol-Myers Squibb | Reduce 31.37% | 9,583,000 | 1.05 | ≡ | AZN - AstraZeneca PLC | Reduce 26.31% | 6,617,900 | 0.58 | ≡ | MSFT - Microsoft Corp. | Reduce 25.13% | 3,862,000 | 1.20 | ≡ | SNY - Sanofi Aventis | Reduce 23.18% | 9,166,200 | 0.79 |