Dodge & Cox
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q2  2023 | ≡ | ALNY - Alnylam Pharmaceuticals | Reduce 1.44% | 34,800 | 0.01 | ≡ | VMW-OLD - VMware Inc. | Reduce 1.73% | 286,600 | 0.05 | ≡ | BAC - Bank of America Corp. | Reduce 1.96% | 565,900 | 0.02 | ≡ | COP - ConocoPhillips | Reduce 1.96% | 188,500 | 0.02 | ≡ | MSFT - Microsoft Corp. | Reduce 3.30% | 245,100 | 0.09 | ≡ | HPE - Hewlett Packard Enterprise | Reduce 3.54% | 1,527,500 | 0.03 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 7.55% | 1,970,100 | 0.26 | ≡ | DELL - Dell Technologies Inc. | Reduce 10.69% | 1,387,800 | 0.08 | ≡ | FDX - FedEx Corp. | Reduce 10.71% | 1,156,100 | 0.32 | ≡ | NVS - Novartis AG | Reduce 20.71% | 3,087,692 | 0.34 | ≡ | HPQ - HP Inc. | Reduce 25.49% | 9,536,974 | 0.32 | ≡ | GE - GE Aerospace | Reduce 26.66% | 6,043,100 | 0.73 | ≡ | TAP - Molson Coors Beverage Co. | Reduce 34.13% | 6,507,200 | 0.47 | ≡ | META - Meta Platforms Inc. | Reduce 36.08% | 1,656,400 | 0.53 | ≡ | GLPI - Gaming and Leisure Properties Inc. | Sell 100.00% | 4,424,794 | 0.26 |
Q1  2023 | ≡ | SNY - Sanofi Aventis | Reduce 1.36% | 815,700 | 0.05 | ≡ | VMW-OLD - VMware Inc. | Reduce 1.37% | 230,400 | 0.03 | ≡ | TMUS - T-Mobile US Inc. | Reduce 2.58% | 191,800 | 0.03 | ≡ | GILD - Gilead Sciences | Reduce 2.77% | 697,000 | 0.07 | ≡ | GS - Goldman Sachs Group | Reduce 4.12% | 172,920 | 0.06 | ≡ | CARR - Carrier Global Corp. | Reduce 5.36% | 600,300 | 0.03 | ≡ | GE - GE Aerospace | Reduce 5.76% | 1,385,200 | 0.15 | ≡ | ALNY - Alnylam Pharmaceuticals | Reduce 18.29% | 541,777 | 0.12 | ≡ | META - Meta Platforms Inc. | Reduce 38.34% | 2,854,400 | 0.69 | ≡ | AXP - American Express | Sell 100.00% | 2,826,014 | 0.48 | ≡ | PYPL - PayPal Holdings Inc. | Sell 100.00% | 5,336,500 | 0.44 | ≡ | MFGP-OLD - Micro Focus International plc | Sell 100.00% | 22,784,028 | 0.17 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Sell 100.00% | 33,211,534 | 0.06 |
Q4  2022 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Reduce 0.10% | 33,980 | 0.00 | ≡ | COF - Capital One Financial | Reduce 0.86% | 203,800 | 0.02 | ≡ | WFC - Wells Fargo | Reduce 1.04% | 833,500 | 0.04 | ≡ | CE - Celanese Corp. | Reduce 1.62% | 73,100 | 0.01 | ≡ | RTX - RTX Corp. | Reduce 1.74% | 406,500 | 0.05 | ≡ | CI - Cigna Group | Reduce 1.75% | 137,900 | 0.05 | ≡ | INCY - Incyte Corp. | Reduce 1.78% | 217,400 | 0.02 | ≡ | BMRN - BioMarin Pharmaceutical Inc. | Reduce 1.89% | 170,400 | 0.02 | ≡ | HPQ - HP Inc. | Reduce 1.98% | 754,900 | 0.02 | ≡ | HPE - Hewlett Packard Enterprise | Reduce 1.99% | 876,400 | 0.02 | ≡ | CVS - CVS Health Corp. | Reduce 2.19% | 201,200 | 0.02 | ≡ | JCI - Johnson Controls Intl. plc | Reduce 2.21% | 718,300 | 0.05 | ≡ | ALNY - Alnylam Pharmaceuticals | Reduce 2.68% | 81,600 | 0.02 | ≡ | MET - MetLife Inc. | Reduce 2.77% | 1,063,000 | 0.09 | ≡ | CMCSA - Comcast Corp. | Reduce 2.93% | 1,401,800 | 0.06 | ≡ | SCHW - Charles Schwab Corp. | Reduce 2.95% | 1,566,600 | 0.15 | ≡ | BKNG - Booking Holdings Inc. | Reduce 2.97% | 12,400 | 0.03 | ≡ | TFC - Truist Financial Corp. | Reduce 3.21% | 424,800 | 0.02 | ≡ | TEL - TE Connectivity plc | Reduce 4.62% | 395,300 | 0.05 | ≡ | CSCO - Cisco Systems | Reduce 4.88% | 1,492,200 | 0.08 | ≡ | FOXA - Fox Corporation | Reduce 4.98% | 1,449,000 | 0.05 | ≡ | JNPR - Juniper Networks | Reduce 5.26% | 1,469,700 | 0.05 | ≡ | UNH - United Health Group Inc. | Reduce 6.15% | 148,300 | 0.09 | ≡ | BAC - Bank of America Corp. | Reduce 6.41% | 1,772,600 | 0.07 | ≡ | CARR - Carrier Global Corp. | Reduce 7.84% | 952,900 | 0.05 | ≡ | CTSH - Cognizant Technology Solutions | Reduce 11.66% | 1,887,900 | 0.12 | ≡ | GS - Goldman Sachs Group | Reduce 17.94% | 918,580 | 0.36 | ≡ | WMB - Williams Cos. | Reduce 21.91% | 7,464,109 | 0.28 | ≡ | MCHP - Microchip Technology | Reduce 25.36% | 5,066,500 | 0.41 | ≡ | TMUS - T-Mobile US Inc. | Reduce 26.79% | 2,722,400 | 0.44 | ≡ | AXP - American Express | Reduce 30.62% | 1,247,340 | 0.21 | ≡ | COP - ConocoPhillips | Reduce 32.95% | 4,726,700 | 0.64 | ≡ | SLB - Schlumberger Ltd. | Sell 100.00% | 16,769,545 | 0.84 | ≡ | LVS - Las Vegas Sands Corp. | Sell 100.00% | 790,600 | 0.04 |
Q3  2022 | ≡ | FDX - FedEx Corp. | Reduce 0.14% | 14,800 | 0.00 | ≡ | WFC - Wells Fargo | Reduce 0.15% | 121,100 | 0.01 | ≡ | JCI - Johnson Controls Intl. plc | Reduce 0.22% | 73,000 | 0.01 | ≡ | OXY - Occidental Petroleum | Reduce 0.76% | 461,500 | 0.04 | ≡ | MET - MetLife Inc. | Reduce 0.91% | 351,000 | 0.03 | ≡ | TEL - TE Connectivity plc | Reduce 1.11% | 96,000 | 0.01 | ≡ | TMUS - T-Mobile US Inc. | Reduce 1.23% | 126,900 | 0.02 | ≡ | RTX - RTX Corp. | Reduce 1.33% | 314,200 | 0.04 | ≡ | GS - Goldman Sachs Group | Reduce 1.63% | 84,900 | 0.03 | ≡ | ALNY - Alnylam Pharmaceuticals | Reduce 1.78% | 55,000 | 0.02 | ≡ | CMCSA - Comcast Corp. | Reduce 1.95% | 953,000 | 0.04 | ≡ | VMW-OLD - VMware Inc. | Reduce 2.09% | 359,700 | 0.05 | ≡ | CARR - Carrier Global Corp. | Reduce 2.12% | 263,300 | 0.01 | ≡ | DELL - Dell Technologies Inc. | Reduce 2.41% | 320,500 | 0.02 | ≡ | FOXA - Fox Corporation | Reduce 2.81% | 843,000 | 0.04 | ≡ | MCHP - Microchip Technology | Reduce 2.84% | 584,200 | 0.05 | ≡ | JNPR - Juniper Networks | Reduce 2.94% | 847,000 | 0.03 | ≡ | UNH - United Health Group Inc. | Reduce 2.97% | 73,900 | 0.05 | ≡ | HPQ - HP Inc. | Reduce 3.90% | 1,549,900 | 0.05 | ≡ | BMY - Bristol-Myers Squibb | Reduce 4.54% | 535,300 | 0.05 | ≡ | AXP - American Express | Reduce 4.72% | 201,800 | 0.04 | ≡ | CTSH - Cognizant Technology Solutions | Reduce 10.39% | 1,877,700 | 0.15 | ≡ | WMB - Williams Cos. | Reduce 20.67% | 8,877,635 | 0.36 | ≡ | CI - Cigna Group | Reduce 25.99% | 2,772,000 | 1.08 | ≡ | HPE - Hewlett Packard Enterprise | Reduce 38.16% | 27,178,200 | 0.46 | ≡ | SNY - Sanofi Aventis | Sell 100.00% | 53,985,528 | 3.21 | ≡ | GSK - GSK plc | Sell 100.00% | 51,376,172 | 2.66 | ≡ | NVS - Novartis AG | Sell 100.00% | 15,696,200 | 1.58 | ≡ | BUD - Anheuser-Busch InBev | Sell 100.00% | 16,608,500 | 1.07 | ≡ | HMC - Honda Motor Co. Ltd. | Sell 100.00% | 32,320,800 | 0.93 | ≡ | RHHBY - Roche Holding AG ADR | Sell 100.00% | 13,640,499 | 0.68 | ≡ | GLPI - Gaming and Leisure Properties Inc. | Sell 100.00% | 4,413,586 | 0.24 | ≡ | MFGP-OLD - Micro Focus International plc | Sell 100.00% | 22,724,028 | 0.09 |
Q2  2022 | ≡ | CSCO - Cisco Systems | Reduce 0.11% | 34,900 | 0.00 | ≡ | HPE - Hewlett Packard Enterprise | Reduce 0.17% | 120,600 | 0.00 | ≡ | MCHP - Microchip Technology | Reduce 0.42% | 85,700 | 0.01 | ≡ | BHF - Brighthouse Financial Inc. | Reduce 0.55% | 36,900 | 0.00 | ≡ | FDX - FedEx Corp. | Reduce 0.57% | 62,200 | 0.02 |