Dodge & Cox
History | Stock | Activity | Share change | % change to portfolio ▼ |
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 | ≡ | MCHP - Microchip Technology | Reduce 46.87% | 5,379,700 | 0.44 | ≡ | 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 | ≡ | OTIS - Otis Worldwide Corp. | Sell 100.00% | 4,077,150 | 0.38 | ≡ | MSFT - Microsoft Corp. | Reduce 12.27% | 863,100 | 0.33 | ≡ | HMC - Honda Motor Co. Ltd. | Reduce 31.07% | 7,234,700 | 0.25 | ≡ | 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 | ≡ | DISH-OLD - Dish Network Corp. | Sell 100.00% | 26,535,537 | 0.16 | ≡ | META - Meta Platforms Inc. | Reduce 11.55% | 340,600 | 0.15 | ≡ | UBS - UBS AG | Reduce 23.70% | 5,256,200 | 0.15 | ≡ | 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 | ≡ | COHR - Coherent Corp. | Reduce 14.92% | 1,553,100 | 0.09 | ≡ | HPE - Hewlett Packard Enterprise | Reduce 10.17% | 4,256,080 | 0.07 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 2.36% | 882,000 | 0.05 | ≡ | VFC - V.F. Corp. | Add 13.16% | 2,732,400 | 0.04 | ≡ | STT - State Street Corp. | Reduce 3.66% | 551,000 | 0.04 | ≡ | INCY - Incyte Corp. | Reduce 4.16% | 421,500 | 0.02 | ≡ | BAX - Baxter International Inc. | Add 0.08% | 14,700 | 0.00 |
Q4  2023 | ≡ | VMW-OLD - VMware Inc. | Sell 100.00% | 12,533,025 | 2.29 | ≡ | AVTR - Avantor arinc. | Add 582.39% | 34,533,215 | 0.81 | ≡ | DELL - Dell Technologies Inc. | Sell 100.00% | 7,685,248 | 0.58 | ≡ | 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 | ≡ | GE - GE Aerospace | Reduce 22.88% | 3,609,600 | 0.47 | ≡ | UBS - UBS AG | Reduce 38.33% | 13,786,300 | 0.44 | ≡ | IFF - International Flavors & Fragrances Inc. | Buy | 5,332,703 | 0.44 | ≡ | OXY - Occidental Petroleum | Reduce 10.41% | 6,309,800 | 0.39 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 12.73% | 2,653,500 | 0.39 | ≡ | SCHW - Charles Schwab Corp. | Add 9.45% | 4,999,135 | 0.35 | ≡ | NSC - Norfolk Southern Corp. | Add 28.61% | 1,157,400 | 0.28 | ≡ | COF - Capital One Financial | Reduce 10.71% | 2,038,600 | 0.27 | ≡ | NVS - Novartis AG | Reduce 20.00% | 2,360,300 | 0.25 | ≡ | D - Dominion Energy Inc. | Add 43.02% | 4,838,800 | 0.23 | ≡ | HMC - Honda Motor Co. Ltd. | Reduce 23.90% | 7,311,500 | 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 | ≡ | CSCO - Cisco Systems | Reduce 15.07% | 3,181,200 | 0.17 | ≡ | FDX - FedEx Corp. | Reduce 6.04% | 576,200 | 0.15 | ≡ | COP - ConocoPhillips | Reduce 11.48% | 1,088,800 | 0.13 | ≡ | LNC - Lincoln National | Sell 100.00% | 2,782,926 | 0.08 | ≡ | NBIX - Neurocrine Biosciences Inc. | Add 388.41% | 552,818 | 0.07 | ≡ | MSFT - Microsoft Corp. | Reduce 1.71% | 122,200 | 0.05 | ≡ | CMCSA - Comcast Corp. | Reduce 1.84% | 855,300 | 0.04 | ≡ | CHTR - Charter Communications | Reduce 2.10% | 110,800 | 0.04 | ≡ | GOOGL - Alphabet Inc. | Reduce 1.20% | 116,300 | 0.02 | ≡ | TEL - TE Connectivity | Reduce 0.63% | 51,500 | 0.01 | ≡ | UNH - United Health Group Inc. | Reduce 0.86% | 19,500 | 0.01 | ≡ | INCY - Incyte Corp. | Reduce 1.65% | 170,266 | 0.01 | ≡ | ALNY - Alnylam Pharmaceuticals | Reduce 2.12% | 50,800 | 0.01 |
Q3  2023 | ≡ | VMW-OLD - VMware Inc. | Reduce 23.11% | 3,767,258 | 0.69 | ≡ | 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 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 13.68% | 3,301,900 | 0.48 | ≡ | COF - Capital One Financial | Reduce 18.80% | 4,405,478 | 0.47 | ≡ | CSCO - Cisco Systems | Reduce 27.66% | 8,070,900 | 0.47 | ≡ | 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 | ≡ | DELL - Dell Technologies Inc. | Reduce 33.72% | 3,909,440 | 0.30 | ≡ | MCHP - Microchip Technology | Reduce 22.14% | 3,263,600 | 0.28 | ≡ | BAX - Baxter International Inc. | Buy | 4,953,800 | 0.21 | ≡ | FOXA - Fox Corporation | Reduce 18.94% | 5,259,200 | 0.18 | ≡ | AVTR - Avantor arinc. | Buy | 5,929,600 | 0.14 | ≡ | TAP - Molson Coors Beverage Co. | Reduce 14.58% | 1,830,500 | 0.13 | ≡ | INCY - Incyte Corp. | Reduce 14.44% | 1,739,106 | 0.11 | ≡ | GE - GE Aerospace | Reduce 5.11% | 849,300 | 0.10 | ≡ | D - Dominion Energy Inc. | Add 9.25% | 952,600 | 0.05 | ≡ | STT - State Street Corp. | Reduce 3.89% | 609,300 | 0.04 | ≡ | HPQ - HP Inc. | Reduce 5.61% | 1,564,626 | 0.04 | ≡ | WFC - Wells Fargo | Reduce 0.73% | 600,400 | 0.03 | ≡ | FDX - FedEx Corp. | Reduce 1.12% | 108,400 | 0.03 | ≡ | HMC - Honda Motor Co. Ltd. | Reduce 2.85% | 897,600 | 0.03 | ≡ | COHR - Coherent Corp. | Reduce 8.15% | 923,200 | 0.03 | ≡ | OXY - Occidental Petroleum | Add 0.54% | 324,400 | 0.02 | ≡ | SCHW - Charles Schwab Corp. | Add 0.53% | 280,500 | 0.02 | ≡ | NBIX - Neurocrine Biosciences Inc. | Buy | 142,330 | 0.02 | ≡ | COP - ConocoPhillips | Add 0.55% | 52,076 | 0.01 | ≡ | GOOGL - Alphabet Inc. | Add 0.55% | 52,600 | 0.01 | ≡ | AMZN - Amazon.com Inc. | Add 0.54% | 61,100 | 0.01 | ≡ | CHTR - Charter Communications | Add 0.54% | 28,500 | 0.01 | ≡ | CMCSA - Comcast Corp. | Add 0.54% | 251,300 | 0.01 | ≡ | GSK - GSK plc | Add 0.54% | 267,340 | 0.01 | ≡ | MET - MetLife Inc. | Add 0.54% | 203,500 | 0.01 | ≡ | RTX - RTX Corp. | Add 0.54% | 122,400 | 0.01 | ≡ | TEL - TE Connectivity | Add 0.54% | 43,600 | 0.01 |