Dodge & Cox
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q2  2021 | ≡ | TEL - TE Connectivity | Reduce 5.86% | 543,500 | 0.08 | ≡ | GS - Goldman Sachs Group | Reduce 8.58% | 445,839 | 0.19 | ≡ | LNC - Lincoln National | Reduce 8.63% | 327,300 | 0.02 | ≡ | COF - Capital One Financial | Reduce 12.92% | 3,268,100 | 0.58 | ≡ | TFC - Truist Financial Corp. | Reduce 14.19% | 1,476,100 | 0.09 | ≡ | CARR - Carrier Global Corp. | Reduce 16.07% | 2,481,000 | 0.14 | ≡ | HPE - Hewlett Packard Enterprise | Reduce 23.49% | 22,474,785 | 0.37 | ≡ | APA - APA Corp. | Reduce 45.96% | 13,113,410 | 0.32 | ≡ | HAL - Halliburton Co. | Reduce 49.38% | 6,715,145 | 0.18 | ≡ | JPM - JPMorgan Chase & Co. | Sell 100.00% | 151,200 | 0.03 |
Q1  2021 | ≡ | FI - Fiserv Inc. | Add 135.63% | 5,550,700 | 0.84 | ≡ | RHHBY - Roche Holding AG ADR | Add 103.81% | 11,442,500 | 0.59 | ≡ | SNY - Sanofi Aventis | Add 81.40% | 20,580,407 | 1.30 | ≡ | WMB - Williams Cos. | Add 47.67% | 14,691,928 | 0.44 | ≡ | GSK - GSK plc | Add 40.38% | 16,768,300 | 0.76 | ≡ | BMRN - BioMarin Pharmaceutical Inc. | Add 22.19% | 1,225,735 | 0.12 | ≡ | CHTR - Charter Communications | Add 21.49% | 558,600 | 0.44 | ≡ | INCY - Incyte Corp. | Add 18.35% | 400,853 | 0.04 | ≡ | FOX - Fox Corporation CL B | Add 10.51% | 701,232 | 0.03 | ≡ | GILD - Gilead Sciences | Add 10.23% | 1,123,600 | 0.09 | ≡ | BMY - Bristol-Myers Squibb | Add 9.49% | 1,562,900 | 0.13 | ≡ | CMCSA - Comcast Corp. | Add 6.56% | 2,942,000 | 0.20 | ≡ | CVS - CVS Health Corp. | Add 4.95% | 459,600 | 0.04 | ≡ | DISH-OLD - Dish Network Corp. | Add 4.36% | 941,200 | 0.04 | ≡ | META - Meta Platforms Inc. | Add 4.01% | 84,300 | 0.03 | ≡ | DELL - Dell Technologies Inc. | Add 3.22% | 704,537 | 0.08 | ≡ | CSCO - Cisco Systems | Add 2.66% | 663,700 | 0.04 | ≡ | VMW-OLD - VMware Inc. | Add 2.49% | 100,900 | 0.02 | ≡ | NVS - Novartis AG | Add 2.08% | 288,400 | 0.03 | ≡ | TAP - Molson Coors Beverage Co. | Add 1.78% | 317,800 | 0.02 | ≡ | RTX - RTX Corp. | Add 1.66% | 392,700 | 0.04 | ≡ | BK - Bank of New York Mellon Corp. | Add 0.78% | 298,300 | 0.02 | ≡ | HPE - Hewlett Packard Enterprise | Add 0.09% | 88,289 | 0.00 | ≡ | COP - ConocoPhillips | Buy | 14,874,758 | 1.00 | ≡ | HMC - Honda Motor Co. Ltd. | Buy | 7,300,782 | 0.28 | ≡ | MET - MetLife Inc. | Reduce 1.43% | 599,200 | 0.05 | ≡ | CTSH - Cognizant Technology Solutions | Reduce 1.63% | 215,800 | 0.02 | ≡ | GPS - Gap Inc. | Reduce 1.84% | 304,900 | 0.01 | ≡ | SLB - Schlumberger Ltd. | Reduce 2.22% | 742,100 | 0.03 | ≡ | MDT - Medtronic plc | Reduce 2.68% | 83,900 | 0.01 | ≡ | AXP - American Express | Reduce 3.58% | 322,500 | 0.06 | ≡ | OXY - Occidental Petroleum | Reduce 3.67% | 2,660,300 | 0.09 | ≡ | AEG - Aegon Ltd | Reduce 3.74% | 3,000,000 | 0.02 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 4.01% | 1,060,000 | 0.14 | ≡ | NWSA - News Corp. | Reduce 4.60% | 426,400 | 0.01 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Reduce 4.70% | 1,637,762 | 0.02 | ≡ | MSFT - Microsoft Corp. | Reduce 6.79% | 537,200 | 0.16 | ≡ | CI - Cigna Group | Reduce 6.88% | 669,300 | 0.21 | ≡ | APA - APA Corp. | Reduce 8.33% | 2,593,300 | 0.06 | ≡ | ALNY - Alnylam Pharmaceuticals | Reduce 8.59% | 227,669 | 0.04 | ≡ | SCHW - Charles Schwab Corp. | Reduce 9.24% | 4,847,000 | 0.40 | ≡ | GOOGL - Alphabet Inc. | Reduce 9.44% | 132,000 | 0.02 | ≡ | GS - Goldman Sachs Group | Reduce 9.91% | 571,161 | 0.24 | ≡ | UNH - United Health Group Inc. | Reduce 9.93% | 294,300 | 0.14 | ≡ | TEL - TE Connectivity | Reduce 11.99% | 1,264,400 | 0.21 | ≡ | JCI - Johnson Controls Intl. plc | Reduce 12.46% | 4,988,400 | 0.38 | ≡ | CARR - Carrier Global Corp. | Reduce 13.27% | 2,362,600 | 0.13 | ≡ | CE - Celanese Corp. | Reduce 14.18% | 773,200 | 0.15 | ≡ | HPQ - HP Inc. | Reduce 15.16% | 13,721,700 | 0.55 | ≡ | COF - Capital One Financial | Reduce 16.78% | 5,100,800 | 0.83 | ≡ | BKNG - Booking Holdings Inc. | Reduce 16.98% | 89,420 | 0.27 | ≡ | MCHP - Microchip Technology | Reduce 17.10% | 3,741,460 | 0.37 | ≡ | HES - Hess Corp. | Reduce 19.77% | 2,020,900 | 0.18 | ≡ | BAC - Bank of America Corp. | Reduce 25.22% | 16,679,000 | 0.82 | ≡ | HAL - Halliburton Co. | Reduce 26.27% | 4,844,900 | 0.13 | ≡ | TMUS - T-Mobile US Inc. | Reduce 28.13% | 442,000 | 0.07 | ≡ | TFC - Truist Financial Corp. | Reduce 31.53% | 4,790,231 | 0.35 | ≡ | BKR - Baker Hughes Co. | Reduce 33.88% | 16,800,577 | 0.46 | ≡ | LYB - LyondellBasell Industries | Reduce 71.10% | 2,468,600 | 0.32 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 98.02% | 7,475,600 | 1.48 | ≡ | CXO - Concho Resources Inc. | Sell 100.00% | 10,965,200 | 0.91 | ≡ | NOV - Nov Inc. | Sell 100.00% | 10,804,666 | 0.21 | ≡ | AZN - AstraZeneca PLC | Sell 100.00% | 1,261,073 | 0.09 |
Q4  2020 | ≡ | GSK - GSK plc | Add 42.80% | 12,446,100 | 0.65 | ≡ | GILD - Gilead Sciences | Add 39.53% | 3,110,800 | 0.26 | ≡ | BMRN - BioMarin Pharmaceutical Inc. | Add 33.33% | 1,380,965 | 0.17 | ≡ | FOXA - Fox Corporation | Add 31.30% | 6,270,745 | 0.26 | ≡ | RTX - RTX Corp. | Add 29.28% | 5,354,300 | 0.55 | ≡ | CSCO - Cisco Systems | Add 28.78% | 5,576,200 | 0.36 | ≡ | DISH-OLD - Dish Network Corp. | Add 18.45% | 3,360,900 | 0.16 | ≡ | WFC - Wells Fargo | Add 10.24% | 8,113,000 | 0.35 | ≡ | DELL - Dell Technologies Inc. | Add 6.40% | 1,316,863 | 0.14 | ≡ | VMW-OLD - VMware Inc. | Add 6.25% | 238,300 | 0.05 | ≡ | CVS - CVS Health Corp. | Add 3.31% | 297,600 | 0.03 | ≡ | RHHBY - Roche Holding AG ADR | Add 3.10% | 331,500 | 0.02 | ≡ | CI - Cigna Group | Add 3.04% | 287,200 | 0.09 | ≡ | SNY - Sanofi Aventis | Add 2.47% | 609,593 | 0.04 | ≡ | COF - Capital One Financial | Add 0.28% | 85,300 | 0.01 | ≡ | FI - Fiserv Inc. | Buy | 4,092,500 | 0.66 | ≡ | GOOGL - Alphabet Inc. | Reduce 0.14% | 2,000 | 0.00 | ≡ | AEG - Aegon Ltd | Reduce 0.16% | 131,400 | 0.00 | ≡ | ALNY - Alnylam Pharmaceuticals | Reduce 0.16% | 4,300 | 0.00 | ≡ | APA - APA Corp. | Reduce 0.16% | 51,000 | 0.00 | ≡ | BHF - Brighthouse Financial Inc. | Reduce 0.16% | 10,900 | 0.00 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 0.16% | 62,300 | 0.00 | ≡ | BMY - Bristol-Myers Squibb | Reduce 0.16% | 27,000 | 0.00 | ≡ | FOX - Fox Corporation CL B | Reduce 0.16% | 10,900 | 0.00 | ≡ | HPE - Hewlett Packard Enterprise | Reduce 0.16% | 156,600 | 0.00 | ≡ | INCY - Incyte Corp. | Reduce 0.16% | 3,600 | 0.00 | ≡ | JNPR - Juniper Networks | Reduce 0.16% | 47,500 | 0.00 |