Dodge & Cox

History Stock Activity ▼ Share change % change to portfolio
Q1  2025
≡ FDX - FedEx Corp. Reduce 0.21% 19,122 0.00
≡ SCHW - Charles Schwab Corp. Reduce 0.37% 225,000 0.02
≡ BKNG - Booking Holdings Inc. Reduce 0.57% 2,300 0.01
≡ TEL - TE Connectivity plc Reduce 0.73% 58,600 0.01
≡ GE - GE Aerospace Reduce 0.75% 79,800 0.01
≡ HPQ - HP Inc. Reduce 0.92% 231,900 0.01
≡ MET - MetLife Inc. Reduce 1.30% 516,500 0.04
≡ COP - ConocoPhillips Reduce 1.44% 120,700 0.01
≡ BKR - Baker Hughes Co. Reduce 1.66% 554,900 0.02
≡ MSFT - Microsoft Corp. Reduce 2.05% 122,200 0.04
≡ SNY - Sanofi Aventis Reduce 2.32% 1,333,000 0.07
≡ UBS - UBS AG Reduce 3.36% 568,255 0.02
≡ GOOGL - Alphabet Inc. Reduce 3.47% 330,100 0.05
≡ NVS - Novartis AG Reduce 3.61% 340,600 0.03
≡ AMZN - Amazon.com Inc. Reduce 4.04% 462,805 0.08
≡ TAP - Molson Coors Beverage Co. Reduce 4.22% 452,300 0.02
≡ COF - Capital One Financial Reduce 4.24% 525,100 0.08
≡ FI - Fiserv Inc. Reduce 4.37% 957,300 0.19
≡ BK - Bank of New York Mellon Corp. Reduce 4.66% 1,485,700 0.11
≡ HLNCF - Haleon plc Reduce 5.33% 6,931,240 0.06
≡ RTX - RTX Corp. Reduce 5.50% 1,674,200 0.20
≡ HMC - Honda Motor Co. Ltd. Reduce 5.64% 904,300 0.02
≡ ALNY - Alnylam Pharmaceuticals Reduce 6.35% 146,900 0.04
≡ FOXA - Fox Corporation Reduce 6.62% 1,091,600 0.06
≡ GOOG - Alphabet Inc. CL C Reduce 6.78% 661,300 0.09
≡ RHHBY - Roche Holding AG ADR Reduce 6.87% 1,527,300 0.06
≡ META - Meta Platforms Inc. Reduce 8.15% 212,400 0.11
≡ AEP - American Electric Power Reduce 9.09% 667,400 0.06
≡ CSCO - Cisco Systems Reduce 9.62% 1,722,500 0.09
≡ JCI - Johnson Controls Intl. plc Reduce 11.57% 4,618,500 0.33
≡ GS - Goldman Sachs Group Reduce 12.80% 356,000 0.17
≡ FOX - Fox Corporation CL B Reduce 13.47% 1,143,000 0.05
≡ BMY - Bristol-Myers Squibb Reduce 16.99% 1,927,800 0.10
≡ WFC - Wells Fargo Reduce 18.72% 9,607,033 0.61
≡ WMB - Williams Cos. Reduce 29.27% 7,847,200 0.42
≡ BAC - Bank of America Corp. Reduce 34.25% 7,694,800 0.29
≡ TMUS - T-Mobile US Inc. Reduce 40.30% 2,921,000 0.70
≡ COHR - Coherent Corp. Reduce 41.05% 2,712,100 0.15
≡ BHF - Brighthouse Financial Inc. Sell 100.00% 5,071,619 0.22
≡ OXY.WS - Occidental Petroleum WTS Sell 100.00% 9,499,314 0.00
Q4  2024
≡ 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
≡ BMY - Bristol-Myers Squibb Reduce 0.10% 11,300 0.00
≡ CARR - Carrier Global Corp. Reduce 0.10% 10,700 0.00
≡ CHTR - Charter Communications Reduce 0.10% 7,400 0.00
≡ CI - Cigna Group Reduce 0.10% 5,900 0.00
≡ COHR - Coherent Corp. Reduce 0.10% 6,600 0.00
≡ COP - ConocoPhillips Reduce 0.10% 8,400 0.00
≡ CSCO - Cisco Systems Reduce 0.10% 17,900 0.00
≡ CTSH - Cognizant Technology Solutions Reduce 0.10% 14,400 0.00
≡ D - Dominion Energy Inc. Reduce 0.10% 16,000 0.00
≡ ELAN - Elanco Animal Health Inc. Reduce 0.10% 55,200 0.00
≡ FI - Fiserv Inc. Reduce 0.10% 21,900 0.00
≡ FOX - Fox Corporation CL B Reduce 0.10% 8,500 0.00
≡ GAP - Gap Inc. Reduce 0.10% 22,200 0.00
≡ GE - GE Aerospace Reduce 0.10% 10,700 0.00
≡ GEHC - GE HealthCare Technologies Inc. Reduce 0.10% 10,700 0.00
≡ GILD - Gilead Sciences Reduce 0.10% 24,300 0.00
≡ GOOGL - Alphabet Inc. Reduce 0.10% 9,500 0.00
≡ GSK - GSK plc Reduce 0.10% 49,900 0.00
≡ HLNCF - Haleon plc Reduce 0.10% 129,600 0.00
≡ HMC - Honda Motor Co. Ltd. Reduce 0.10% 16,000 0.00
≡ HPQ - HP Inc. Reduce 0.10% 25,200 0.00
≡ INCY - Incyte Corp. Reduce 0.10% 9,700 0.00
≡ MET - MetLife Inc. Reduce 0.10% 39,600 0.00
≡ META - Meta Platforms Inc. Reduce 0.10% 2,600 0.00
≡ MSFT - Microsoft Corp. Reduce 0.10% 5,900 0.00
≡ NSC - Norfolk Southern Corp. Reduce 0.10% 6,900 0.00
≡ NVS - Novartis AG Reduce 0.10% 9,400 0.00
≡ OXY.WS - Occidental Petroleum WTS Reduce 0.10% 9,500 0.00
≡ REGN - Regeneron Pharmaceuticals Reduce 0.10% 1,500 0.00
≡ RHHBY - Roche Holding AG ADR Reduce 0.10% 22,200 0.00
≡ RTX - RTX Corp. Reduce 0.10% 30,400 0.00
≡ SATS - EchoStar Corp. Reduce 0.10% 9,300 0.00
≡ SCHW - Charles Schwab Corp. Reduce 0.10% 60,100 0.00
≡ TAP - Molson Coors Beverage Co. Reduce 0.10% 10,700 0.00
≡ TEL - TE Connectivity plc Reduce 0.10% 8,100 0.00
≡ TMUS - T-Mobile US Inc. Reduce 0.10% 7,200 0.00
≡ UBS - UBS AG Reduce 0.10% 16,900 0.00
≡ VFC - V.F. Corp. Reduce 0.10% 27,300 0.00
≡ WMB - Williams Cos. Reduce 0.10% 26,700 0.00
≡ SNY - Sanofi Aventis Reduce 1.47% 854,900 0.04
≡ JCI - Johnson Controls Intl. plc Reduce 4.35% 1,815,700 0.13
≡ BK - Bank of New York Mellon Corp. Reduce 4.63% 1,546,800 0.11
≡ COF - Capital One Financial Reduce 7.05% 938,444 0.15
≡ OXY - Occidental Petroleum Reduce 12.42% 6,744,800 0.30
≡ FIS - Fidelity National Information Services Reduce 17.11% 4,744,400 0.35
≡ WFC - Wells Fargo Reduce 18.12% 11,352,800 0.73
≡ STT - State Street Corp. Reduce 20.44% 1,511,900 0.14
≡ FOXA - Fox Corporation Reduce 26.69% 6,005,800 0.27
≡ GS - Goldman Sachs Group Reduce 30.33% 1,211,000 0.63
≡ GOOG - Alphabet Inc. CL C Reduce 32.07% 4,608,400 0.80
≡ BAC - Bank of America Corp. Reduce 42.01% 16,271,500 0.65
≡ TFC - Truist Financial Corp. Sell 100.00% 17,687,887 0.67