Dodge & Cox

History Stock Activity Share change % change to portfolio ▼
Q1  2025
≡ FTV - Fortive Corp. Buy 14,882,600 0.97
≡ ASHTF - Ashtead Group plc Add 51.65% 8,124,346 0.39
≡ APD - Air Products & Chemicals Add 33.93% 1,475,100 0.39
≡ TSM - Taiwan Semiconductor S.A. Buy 15,800,000 0.39
≡ SUI - Sun Communities Inc. Add 45.46% 3,201,600 0.37
≡ CMCSA - Comcast Corp. Add 21.21% 10,817,400 0.36
≡ OXY - Occidental Petroleum Add 15.04% 7,150,914 0.31
≡ GSK - GSK plc Add 16.83% 8,414,700 0.29
≡ NBIX - Neurocrine Biosciences Inc. Add 91.49% 1,893,964 0.19
≡ CVS - CVS Health Corp. Add 4.73% 2,179,594 0.13
≡ SBAC - SBA Communications Corp. Add 8.90% 434,400 0.08
≡ HUM - Humana Inc. Add 5.24% 357,300 0.08
≡ CE - Celanese Corp. Add 14.28% 1,265,165 0.06
≡ BUD - Anheuser-Busch InBev Add 3.29% 982,166 0.05
≡ NWSA - News Corp. Add 17.76% 1,589,500 0.04
≡ FIS - Fidelity National Information Services Add 2.32% 533,400 0.04
≡ D - Dominion Energy Inc. Add 3.69% 593,600 0.03
≡ BAX - Baxter International Inc. Add 2.81% 963,200 0.03
≡ ZBH - Zimmer Biomet Holdings Add 2.47% 309,100 0.03
≡ IFF - International Flavors & Fragrances Inc. Add 1.06% 170,404 0.01
Q4  2024
≡ HUM - Humana Inc. Add 106.34% 3,516,400 0.81
≡ SBAC - SBA Communications Corp. Add 388.94% 3,883,187 0.72
≡ AVTR - Avantor arinc. Add 46.95% 21,355,172 0.41
≡ SUI - Sun Communities Inc. Add 65.24% 2,780,700 0.31
≡ BUD - Anheuser-Busch InBev Add 28.65% 6,653,500 0.30
≡ CE - Celanese Corp. Add 99.51% 4,420,435 0.28
≡ GLPI - Gaming and Leisure Properties Inc. Add 85.25% 4,667,100 0.21
≡ NBIX - Neurocrine Biosciences Inc. Add 195.60% 1,369,748 0.17
≡ IFF - International Flavors & Fragrances Inc. Add 15.96% 2,216,496 0.17
≡ ZBH - Zimmer Biomet Holdings Add 15.15% 1,647,500 0.16
≡ CVS - CVS Health Corp. Add 9.16% 3,864,600 0.16
≡ CMCSA - Comcast Corp. Add 8.37% 3,940,400 0.14
≡ FDX - FedEx Corp. Add 5.31% 465,200 0.12
≡ BAX - Baxter International Inc. Add 14.22% 4,270,800 0.11
≡ ASHTF - Ashtead Group plc Add 12.08% 1,695,454 0.10
≡ MDT - Medtronic plc Add 13.09% 664,800 0.05
≡ BMRN - BioMarin Pharmaceutical Inc. Add 9.60% 855,600 0.05
≡ LYB - LyondellBasell Industries Add 6.63% 696,000 0.05
≡ UNH - United Health Group Inc. Add 4.43% 116,900 0.05
≡ NWSA - News Corp. Add 15.27% 1,185,700 0.03
Q3  2024
≡ APD - Air Products & Chemicals Buy 4,351,151 1.15
≡ BAX - Baxter International Inc. Add 66.06% 11,949,800 0.40
≡ SBAC - SBA Communications Corp. Buy 998,413 0.21
≡ ASHTF - Ashtead Group plc Add 19.44% 2,284,680 0.16
≡ SCHW - Charles Schwab Corp. Add 4.19% 2,424,800 0.14
≡ HUM - Humana Inc. Add 14.78% 425,844 0.12
≡ AVTR - Avantor arinc. Add 6.89% 2,931,128 0.07
≡ GLPI - Gaming and Leisure Properties Inc. Add 22.59% 1,008,700 0.05
≡ SUI - Sun Communities Inc. Add 9.92% 384,600 0.05
≡ CMCSA - Comcast Corp. Add 2.89% 1,320,800 0.05
≡ CVS - CVS Health Corp. Add 2.29% 946,200 0.05
Q2  2024
≡ HUM - Humana Inc. Buy 2,880,956 1.01
≡ CVS - CVS Health Corp. Add 49.70% 13,688,600 0.76
≡ ASHTF - Ashtead Group plc Buy 11,750,820 0.74
≡ NSC - Norfolk Southern Corp. Add 34.06% 1,771,700 0.36
≡ JCI - Johnson Controls Intl. plc Add 8.93% 3,423,647 0.21
≡ VFC - V.F. Corp. Add 16.61% 3,903,700 0.05
≡ AVTR - Avantor arinc. Add 5.17% 2,092,100 0.04
≡ NBIX - Neurocrine Biosciences Inc. Add 0.74% 5,140 0.00
Q1  2024
≡ IFF - International Flavors & Fragrances Inc. Add 160.46% 8,556,697 0.68
≡ CHTR - Charter Communications Add 44.35% 2,293,000 0.61
≡ AEP - American Electric Power Buy 7,351,200 0.58
≡ CVS - CVS Health Corp. Add 34.58% 7,076,600 0.52
≡ SUI - Sun Communities Inc. Buy 3,877,700 0.46
≡ HLNCF - Haleon plc Add 68.70% 52,986,134 0.42
≡ JCI - Johnson Controls Intl. plc Add 21.43% 6,764,553 0.41
≡ ZBH - Zimmer Biomet Holdings Add 44.14% 3,330,500 0.40
≡ FIS - Fidelity National Information Services Add 13.17% 3,226,000 0.22
≡ UNH - United Health Group Inc. Add 18.29% 410,500 0.19
≡ MET - MetLife Inc. Add 6.89% 2,622,100 0.18
≡ BAC - Bank of America Corp. Add 8.67% 4,085,800 0.14
≡ RTX - RTX Corp. Add 5.53% 1,597,700 0.14
≡ SATS - EchoStar Corp. Buy 9,310,709 0.12
≡ BKR - Baker Hughes Co. Add 10.74% 3,253,900 0.10
≡ VFC - V.F. Corp. Add 13.16% 2,732,400 0.04
≡ BAX - Baxter International Inc. Add 0.08% 14,700 0.00
Q4  2023
≡ AVTR - Avantor arinc. Add 582.39% 34,533,215 0.81
≡ BAX - Baxter International Inc. Add 264.85% 13,120,100 0.52
≡ RTX - RTX Corp. Add 26.16% 5,992,300 0.52
≡ ZBH - Zimmer Biomet Holdings Add 96.80% 3,711,400 0.47
≡ IFF - International Flavors & Fragrances Inc. Buy 5,332,703 0.44
≡ SCHW - Charles Schwab Corp. Add 9.45% 4,999,135 0.35
≡ NSC - Norfolk Southern Corp. Add 28.61% 1,157,400 0.28
≡ D - Dominion Energy Inc. Add 43.02% 4,838,800 0.23
≡ GLPI - Gaming and Leisure Properties Inc. Buy 4,465,881 0.23
≡ CVS - CVS Health Corp. Add 11.59% 2,126,200 0.17
≡ NBIX - Neurocrine Biosciences Inc. Add 388.41% 552,818 0.07
Q3  2023
≡ CVS - CVS Health Corp. Add 68.73% 7,471,300 0.57
≡ BAC - Bank of America Corp. Add 66.28% 18,778,200 0.56
≡ TFC - Truist Financial Corp. Add 96.74% 16,832,100 0.53
≡ VFC - V.F. Corp. Buy 20,765,500 0.40
≡ FIS - Fidelity National Information Services Add 35.58% 6,429,600 0.39
≡ CI - Cigna Group Add 13.75% 1,114,686 0.35
≡ BUD - Anheuser-Busch InBev Add 31.20% 5,523,800 0.34
≡ NSC - Norfolk Southern Corp. Add 59.42% 1,507,645 0.32
≡ BAX - Baxter International Inc. Buy 4,953,800 0.21
≡ AVTR - Avantor arinc. Buy 5,929,600 0.14
≡ D - Dominion Energy Inc. Add 9.25% 952,600 0.05
≡ OXY - Occidental Petroleum Add 0.54% 324,400 0.02
≡ SCHW - Charles Schwab Corp. Add 0.53% 280,500 0.02