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