Dodge & Cox

History Stock Activity ▲ Share change % change to portfolio
Q1  2025
≡ IFF - International Flavors & Fragrances Inc. Add 1.06% 170,404 0.01
≡ FIS - Fidelity National Information Services Add 2.32% 533,400 0.04
≡ ZBH - Zimmer Biomet Holdings Add 2.47% 309,100 0.03
≡ BAX - Baxter International Inc. Add 2.81% 963,200 0.03
≡ BUD - Anheuser-Busch InBev Add 3.29% 982,166 0.05
≡ D - Dominion Energy Inc. Add 3.69% 593,600 0.03
≡ CVS - CVS Health Corp. Add 4.73% 2,179,594 0.13
≡ HUM - Humana Inc. Add 5.24% 357,300 0.08
≡ SBAC - SBA Communications Corp. Add 8.90% 434,400 0.08
≡ CE - Celanese Corp. Add 14.28% 1,265,165 0.06
≡ OXY - Occidental Petroleum Add 15.04% 7,150,914 0.31
≡ GSK - GSK plc Add 16.83% 8,414,700 0.29
≡ NWSA - News Corp. Add 17.76% 1,589,500 0.04
≡ CMCSA - Comcast Corp. Add 21.21% 10,817,400 0.36
≡ APD - Air Products & Chemicals Add 33.93% 1,475,100 0.39
≡ SUI - Sun Communities Inc. Add 45.46% 3,201,600 0.37
≡ ASHTF - Ashtead Group plc Add 51.65% 8,124,346 0.39
≡ NBIX - Neurocrine Biosciences Inc. Add 91.49% 1,893,964 0.19
≡ TSM - Taiwan Semiconductor S.A. Buy 15,800,000 0.39
≡ FTV - Fortive Corp. Buy 14,882,600 0.97
≡ COHR - Coherent Corp. Reduce 41.05% 2,712,100 0.15
≡ TMUS - T-Mobile US Inc. Reduce 40.30% 2,921,000 0.70
≡ BAC - Bank of America Corp. Reduce 34.25% 7,694,800 0.29
≡ WMB - Williams Cos. Reduce 29.27% 7,847,200 0.42
≡ WFC - Wells Fargo Reduce 18.72% 9,607,033 0.61
≡ BMY - Bristol-Myers Squibb Reduce 16.99% 1,927,800 0.10
≡ FOX - Fox Corporation CL B Reduce 13.47% 1,143,000 0.05
≡ GS - Goldman Sachs Group Reduce 12.80% 356,000 0.17
≡ JCI - Johnson Controls Intl. plc Reduce 11.57% 4,618,500 0.33
≡ CSCO - Cisco Systems Reduce 9.62% 1,722,500 0.09
≡ AEP - American Electric Power Reduce 9.09% 667,400 0.06
≡ META - Meta Platforms Inc. Reduce 8.15% 212,400 0.11
≡ RHHBY - Roche Holding AG ADR Reduce 6.87% 1,527,300 0.06
≡ GOOG - Alphabet Inc. CL C Reduce 6.78% 661,300 0.09
≡ FOXA - Fox Corporation Reduce 6.62% 1,091,600 0.06
≡ ALNY - Alnylam Pharmaceuticals Reduce 6.35% 146,900 0.04
≡ HMC - Honda Motor Co. Ltd. Reduce 5.64% 904,300 0.02
≡ RTX - RTX Corp. Reduce 5.50% 1,674,200 0.20
≡ HLNCF - Haleon plc Reduce 5.33% 6,931,240 0.06
≡ BK - Bank of New York Mellon Corp. Reduce 4.66% 1,485,700 0.11
≡ FI - Fiserv Inc. Reduce 4.37% 957,300 0.19
≡ COF - Capital One Financial Reduce 4.24% 525,100 0.08
≡ TAP - Molson Coors Beverage Co. Reduce 4.22% 452,300 0.02
≡ AMZN - Amazon.com Inc. Reduce 4.04% 462,805 0.08
≡ NVS - Novartis AG Reduce 3.61% 340,600 0.03
≡ GOOGL - Alphabet Inc. Reduce 3.47% 330,100 0.05
≡ UBS - UBS AG Reduce 3.36% 568,255 0.02
≡ SNY - Sanofi Aventis Reduce 2.32% 1,333,000 0.07
≡ MSFT - Microsoft Corp. Reduce 2.05% 122,200 0.04
≡ BKR - Baker Hughes Co. Reduce 1.66% 554,900 0.02
≡ COP - ConocoPhillips Reduce 1.44% 120,700 0.01
≡ MET - MetLife Inc. Reduce 1.30% 516,500 0.04
≡ HPQ - HP Inc. Reduce 0.92% 231,900 0.01
≡ GE - GE Aerospace Reduce 0.75% 79,800 0.01
≡ TEL - TE Connectivity plc Reduce 0.73% 58,600 0.01
≡ BKNG - Booking Holdings Inc. Reduce 0.57% 2,300 0.01
≡ SCHW - Charles Schwab Corp. Reduce 0.37% 225,000 0.02
≡ FDX - FedEx Corp. Reduce 0.21% 19,122 0.00
≡ OXY.WS - Occidental Petroleum WTS Sell 100.00% 9,499,314 0.00
≡ BHF - Brighthouse Financial Inc. Sell 100.00% 5,071,619 0.22
Q4  2024
≡ UNH - United Health Group Inc. Add 4.43% 116,900 0.05
≡ FDX - FedEx Corp. Add 5.31% 465,200 0.12
≡ LYB - LyondellBasell Industries Add 6.63% 696,000 0.05
≡ CMCSA - Comcast Corp. Add 8.37% 3,940,400 0.14
≡ CVS - CVS Health Corp. Add 9.16% 3,864,600 0.16
≡ BMRN - BioMarin Pharmaceutical Inc. Add 9.60% 855,600 0.05
≡ ASHTF - Ashtead Group plc Add 12.08% 1,695,454 0.10
≡ MDT - Medtronic plc Add 13.09% 664,800 0.05
≡ BAX - Baxter International Inc. Add 14.22% 4,270,800 0.11
≡ ZBH - Zimmer Biomet Holdings Add 15.15% 1,647,500 0.16
≡ NWSA - News Corp. Add 15.27% 1,185,700 0.03
≡ IFF - International Flavors & Fragrances Inc. Add 15.96% 2,216,496 0.17
≡ BUD - Anheuser-Busch InBev Add 28.65% 6,653,500 0.30
≡ AVTR - Avantor arinc. Add 46.95% 21,355,172 0.41
≡ SUI - Sun Communities Inc. Add 65.24% 2,780,700 0.31
≡ GLPI - Gaming and Leisure Properties Inc. Add 85.25% 4,667,100 0.21
≡ CE - Celanese Corp. Add 99.51% 4,420,435 0.28
≡ HUM - Humana Inc. Add 106.34% 3,516,400 0.81
≡ NBIX - Neurocrine Biosciences Inc. Add 195.60% 1,369,748 0.17
≡ SBAC - SBA Communications Corp. Add 388.94% 3,883,187 0.72
≡ BAC - Bank of America Corp. Reduce 42.01% 16,271,500 0.65
≡ GOOG - Alphabet Inc. CL C Reduce 32.07% 4,608,400 0.80
≡ GS - Goldman Sachs Group Reduce 30.33% 1,211,000 0.63
≡ FOXA - Fox Corporation Reduce 26.69% 6,005,800 0.27
≡ STT - State Street Corp. Reduce 20.44% 1,511,900 0.14
≡ WFC - Wells Fargo Reduce 18.12% 11,352,800 0.73
≡ FIS - Fidelity National Information Services Reduce 17.11% 4,744,400 0.35
≡ OXY - Occidental Petroleum Reduce 12.42% 6,744,800 0.30
≡ COF - Capital One Financial Reduce 7.05% 938,444 0.15
≡ BK - Bank of New York Mellon Corp. Reduce 4.63% 1,546,800 0.11
≡ JCI - Johnson Controls Intl. plc Reduce 4.35% 1,815,700 0.13
≡ SNY - Sanofi Aventis Reduce 1.47% 854,900 0.04
≡ AEG - Aegon Ltd Reduce 0.10% 93,600 0.00
≡ AEP - American Electric Power Reduce 0.10% 7,300 0.00
≡ ALNY - Alnylam Pharmaceuticals Reduce 0.10% 2,300 0.00
≡ AMZN - Amazon.com Inc. Reduce 0.10% 11,400 0.00
≡ APD - Air Products & Chemicals Reduce 0.10% 4,300 0.00
≡ BHF - Brighthouse Financial Inc. Reduce 0.10% 5,100 0.00
≡ BKNG - Booking Holdings Inc. Reduce 0.10% 400 0.00
≡ BKR - Baker Hughes Co. Reduce 0.10% 33,400 0.00