Dodge & Cox
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q4  2020 | ≡ | LNC - Lincoln National | Reduce 0.16% | 6,200 | 0.00 | ≡ | LYB - LyondellBasell Industries | Reduce 0.16% | 5,700 | 0.00 | ≡ | MDT - Medtronic plc | Reduce 0.16% | 5,100 | 0.00 | ≡ | MET - MetLife Inc. | Reduce 0.16% | 68,500 | 0.00 | ≡ | MFGP-OLD - Micro Focus International plc | Reduce 0.16% | 37,200 | 0.00 | ≡ | NVS - Novartis AG | Reduce 0.16% | 22,700 | 0.00 | ≡ | NWSA - News Corp. | Reduce 0.16% | 15,200 | 0.00 | ≡ | OXY - Occidental Petroleum | Reduce 0.16% | 118,700 | 0.00 | ≡ | OXY.WS - Occidental Petroleum WTS | Reduce 0.16% | 15,400 | 0.00 | ≡ | STT - State Street Corp. | Reduce 0.16% | 22,100 | 0.00 | ≡ | TAP - Molson Coors Beverage Co. | Reduce 0.16% | 29,200 | 0.00 | ≡ | TMUS - T-Mobile US Inc. | Reduce 0.17% | 2,600 | 0.00 | ≡ | SLB - Schlumberger Ltd. | Reduce 0.76% | 255,200 | 0.01 | ≡ | GS - Goldman Sachs Group | Reduce 1.81% | 106,500 | 0.04 | ≡ | BKNG - Booking Holdings Inc. | Reduce 1.92% | 10,300 | 0.03 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 1.95% | 151,800 | 0.03 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Reduce 2.11% | 752,200 | 0.01 | ≡ | CMCSA - Comcast Corp. | Reduce 3.91% | 1,822,300 | 0.14 | ≡ | GPS - Gap Inc. | Reduce 4.08% | 704,000 | 0.02 | ≡ | WMB - Williams Cos. | Reduce 4.59% | 1,481,500 | 0.04 | ≡ | JCI - Johnson Controls Intl. plc | Reduce 5.36% | 2,266,700 | 0.15 | ≡ | CXO - Concho Resources Inc. | Reduce 5.63% | 653,900 | 0.05 | ≡ | BKR - Baker Hughes Co. | Reduce 6.05% | 3,191,027 | 0.09 | ≡ | HAL - Halliburton Co. | Reduce 6.79% | 1,343,100 | 0.04 | ≡ | CTSH - Cognizant Technology Solutions | Reduce 7.43% | 1,062,300 | 0.12 | ≡ | HES - Hess Corp. | Reduce 7.92% | 879,000 | 0.07 | ≡ | MSFT - Microsoft Corp. | Reduce 8.46% | 731,500 | 0.23 | ≡ | CHTR - Charter Communications | Reduce 8.89% | 253,500 | 0.24 | ≡ | SCHW - Charles Schwab Corp. | Reduce 10.18% | 5,943,114 | 0.45 | ≡ | HPQ - HP Inc. | Reduce 10.28% | 10,373,500 | 0.36 | ≡ | META - Meta Platforms Inc. | Reduce 10.66% | 251,100 | 0.10 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 11.51% | 3,440,000 | 0.43 | ≡ | MCHP - Microchip Technology | Reduce 12.20% | 3,039,940 | 0.30 | ≡ | CE - Celanese Corp. | Reduce 12.44% | 775,200 | 0.14 | ≡ | AXP - American Express | Reduce 12.83% | 1,324,900 | 0.23 | ≡ | CARR - Carrier Global Corp. | Reduce 15.49% | 3,263,500 | 0.18 | ≡ | BAC - Bank of America Corp. | Reduce 16.17% | 12,758,600 | 0.55 | ≡ | FDX - FedEx Corp. | Reduce 21.98% | 2,198,737 | 0.81 | ≡ | UNH - United Health Group Inc. | Reduce 22.15% | 843,200 | 0.42 | ≡ | TEL - TE Connectivity | Reduce 22.21% | 3,009,173 | 0.52 | ≡ | TFC - Truist Financial Corp. | Reduce 23.02% | 4,542,969 | 0.31 | ≡ | OTIS - Otis Worldwide Corp. | Reduce 24.66% | 1,411,600 | 0.14 | ≡ | NOV - Nov Inc. | Reduce 33.02% | 5,326,950 | 0.10 | ≡ | AZN - AstraZeneca PLC | Reduce 86.13% | 7,829,100 | 0.56 | ≡ | MAT - Mattel Inc. | Sell 100.00% | 7,070,522 | 0.14 | ≡ | APTV - Aptiv PLC | Sell 100.00% | 74,885 | 0.01 |
Q3  2020 | ≡ | BMRN - BioMarin Pharmaceutical Inc. | Add 78.10% | 1,816,835 | 0.23 | ≡ | RTX - RTX Corp. | Add 53.98% | 6,410,100 | 0.61 | ≡ | WMB - Williams Cos. | Add 39.62% | 9,165,300 | 0.30 | ≡ | WFC - Wells Fargo | Add 25.92% | 16,316,400 | 0.64 | ≡ | TAP - Molson Coors Beverage Co. | Add 19.62% | 2,932,200 | 0.16 | ≡ | BK - Bank of New York Mellon Corp. | Add 17.24% | 5,600,000 | 0.32 | ≡ | FOX - Fox Corporation CL B | Add 16.99% | 970,600 | 0.05 | ≡ | NVS - Novartis AG | Add 13.94% | 1,700,000 | 0.25 | ≡ | CSCO - Cisco Systems | Add 13.11% | 2,245,800 | 0.15 | ≡ | STT - State Street Corp. | Add 12.61% | 1,513,200 | 0.15 | ≡ | LNC - Lincoln National | Add 11.51% | 392,300 | 0.02 | ≡ | GSK - GSK plc | Add 11.49% | 2,997,300 | 0.19 | ≡ | CI - Cigna Group | Add 8.36% | 728,400 | 0.21 | ≡ | COF - Capital One Financial | Add 6.00% | 1,715,000 | 0.20 | ≡ | TFC - Truist Financial Corp. | Add 4.84% | 911,100 | 0.06 | ≡ | FOXA - Fox Corporation | Add 3.67% | 709,255 | 0.03 | ≡ | AEG - Aegon Ltd | Add 2.56% | 2,008,733 | 0.01 | ≡ | HPE - Hewlett Packard Enterprise | Add 1.06% | 1,000,000 | 0.02 | ≡ | OXY.WS - Occidental Petroleum WTS | Buy | 9,410,390 | 0.05 | ≡ | CMCSA - Comcast Corp. | Reduce 0.43% | 200,000 | 0.02 | ≡ | CARR - Carrier Global Corp. | Reduce 0.54% | 113,900 | 0.01 | ≡ | JNPR - Juniper Networks | Reduce 0.68% | 200,000 | 0.01 | ≡ | CHTR - Charter Communications | Reduce 0.84% | 24,300 | 0.03 | ≡ | BMY - Bristol-Myers Squibb | Reduce 1.19% | 198,200 | 0.02 | ≡ | UNH - United Health Group Inc. | Reduce 2.02% | 78,600 | 0.04 | ≡ | BKR - Baker Hughes Co. | Reduce 2.13% | 1,147,100 | 0.03 | ≡ | DELL - Dell Technologies Inc. | Reduce 2.37% | 500,000 | 0.06 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Reduce 2.73% | 1,000,000 | 0.01 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 2.87% | 882,000 | 0.11 | ≡ | ALNY - Alnylam Pharmaceuticals | Reduce 2.99% | 81,800 | 0.02 | ≡ | JCI - Johnson Controls Intl. plc | Reduce 3.28% | 1,433,900 | 0.10 | ≡ | OXY - Occidental Petroleum | Reduce 3.59% | 2,700,000 | 0.05 | ≡ | APA - APA Corp. | Reduce 3.81% | 1,234,200 | 0.02 | ≡ | BAC - Bank of America Corp. | Reduce 3.90% | 3,200,600 | 0.13 | ≡ | SLB - Schlumberger Ltd. | Reduce 4.93% | 1,750,000 | 0.05 | ≡ | TEL - TE Connectivity | Reduce 5.56% | 797,127 | 0.13 | ≡ | NOV - Nov Inc. | Reduce 7.62% | 1,331,393 | 0.02 | ≡ | META - Meta Platforms Inc. | Reduce 7.70% | 196,400 | 0.09 | ≡ | GPS - Gap Inc. | Reduce 8.00% | 1,500,000 | 0.04 | ≡ | HES - Hess Corp. | Reduce 8.09% | 976,900 | 0.07 | ≡ | DISH-OLD - Dish Network Corp. | Reduce 8.76% | 1,750,000 | 0.08 | ≡ | HPQ - HP Inc. | Reduce 9.29% | 10,329,700 | 0.33 | ≡ | GOOGL - Alphabet Inc. | Reduce 14.63% | 240,000 | 0.03 | ≡ | MSFT - Microsoft Corp. | Reduce 16.32% | 1,685,900 | 0.59 | ≡ | MCHP - Microchip Technology | Reduce 16.35% | 4,872,000 | 0.42 | ≡ | BKNG - Booking Holdings Inc. | Reduce 16.37% | 105,100 | 0.30 | ≡ | AZN - AstraZeneca PLC | Reduce 19.82% | 2,246,362 | 0.21 | ≡ | GS - Goldman Sachs Group | Reduce 20.80% | 1,542,500 | 0.51 | ≡ | TMUS - T-Mobile US Inc. | Reduce 29.38% | 654,700 | 0.12 | ≡ | FDX - FedEx Corp. | Reduce 36.78% | 5,819,000 | 2.43 | ≡ | HAL - Halliburton Co. | Reduce 38.57% | 12,423,000 | 0.25 | ≡ | MAT - Mattel Inc. | Reduce 47.14% | 6,305,483 | 0.12 | ≡ | TMUSR - T-Mobile US Rights | Sell 100.00% | 1,949,437 | 0.00 |
Q2  2020 | ≡ | VMW-OLD - VMware Inc. | Add 1970.83% | 3,628,300 | 0.94 |