Dodge & Cox
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q4  2022 | ≡ | CHTR - Charter Communications | Add 27.06% | 1,082,900 | 0.42 | ≡ | BKR - Baker Hughes Co. | Add 25.78% | 4,253,858 | 0.14 | ≡ | LYB - LyondellBasell Industries | Add 19.90% | 1,727,858 | 0.16 | ≡ | MSFT - Microsoft Corp. | Add 13.05% | 857,200 | 0.24 | ≡ | GE - GE Aerospace | Add 0.86% | 205,400 | 0.02 | ≡ | SNY - Sanofi Aventis | Buy | 59,876,028 | 3.33 | ≡ | GSK - GSK plc | Buy | 45,460,757 | 1.84 | ≡ | NVS - Novartis AG | Buy | 14,909,200 | 1.55 | ≡ | BUD - Anheuser-Busch InBev | Buy | 17,639,700 | 1.22 | ≡ | HMC - Honda Motor Co. Ltd. | Buy | 31,383,300 | 0.82 | ≡ | HLNCF - Haleon plc | Buy | 63,918,341 | 0.59 | ≡ | RHHBY - Roche Holding AG ADR | Buy | 11,054,899 | 0.50 | ≡ | GLPI - Gaming and Leisure Properties Inc. | Buy | 4,424,794 | 0.26 | ≡ | MFGP-OLD - Micro Focus International plc | Buy | 22,784,028 | 0.17 | ≡ | 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 | ≡ | LYB - LyondellBasell Industries | Add 373.18% | 6,846,642 | 0.73 | ≡ | FIS - Fidelity National Information Services | Add 75.83% | 3,105,541 | 0.33 | ≡ | COHR - Coherent Corp. | Add 47.15% | 3,619,900 | 0.18 | ≡ | GE - GE Aerospace | Add 28.57% | 5,299,200 | 0.46 | ≡ | MSFT - Microsoft Corp. | Add 14.93% | 853,000 | 0.28 | ≡ | CE - Celanese Corp. | Add 6.59% | 279,200 | 0.04 | ≡ | BKR - Baker Hughes Co. | Add 6.38% | 989,500 | 0.03 | ≡ | REGN - Regeneron Pharmaceuticals | Add 6.17% | 82,800 | 0.08 | ≡ | UBS - UBS AG | Add 4.84% | 1,648,300 | 0.03 | ≡ | ELAN - Elanco Animal Health Inc. | Add 4.76% | 1,667,000 | 0.03 | ≡ | AEG - Aegon Ltd | Add 4.74% | 4,453,097 | 0.02 | ≡ | SCHW - Charles Schwab Corp. | Add 3.36% | 1,726,503 | 0.17 | ≡ | BAC - Bank of America Corp. | Add 2.90% | 778,200 | 0.03 | ≡ | COF - Capital One Financial | Add 2.14% | 496,800 | 0.06 | ≡ | TFC - Truist Financial Corp. | Add 1.78% | 231,500 | 0.01 | ≡ | GOOG - Alphabet Inc. CL C | Add 0.31% | 80,300 | 0.01 | ≡ | OXY.WS - Occidental Petroleum WTS | Add 0.30% | 28,062 | 0.00 | ≡ | GOOGL - Alphabet Inc. | Add 0.26% | 10,000 | 0.00 | ≡ | BHF - Brighthouse Financial Inc. | Add 0.24% | 16,000 | 0.00 | ≡ | GAP - Gap Inc. | Add 0.22% | 58,000 | 0.00 | ≡ | BMRN - BioMarin Pharmaceutical Inc. | Add 0.21% | 18,500 | 0.00 | ≡ | FOX - Fox Corporation CL B | Add 0.21% | 18,000 | 0.00 | ≡ | FI - Fiserv Inc. | Add 0.20% | 45,500 | 0.01 | ≡ | CHTR - Charter Communications | Add 0.20% | 7,900 | 0.00 | ≡ | COP - ConocoPhillips | Add 0.20% | 28,000 | 0.00 | ≡ | CSCO - Cisco Systems | Add 0.20% | 61,000 | 0.00 | ≡ | INCY - Incyte Corp. | Add 0.20% | 24,700 | 0.00 | ≡ | PYPL - PayPal Holdings Inc. | Add 0.20% | 10,500 | 0.00 | ≡ | STT - State Street Corp. | Add 0.20% | 30,500 | 0.00 | ≡ | ZBH - Zimmer Biomet Holdings | Add 0.20% | 7,500 | 0.00 | ≡ | BK - Bank of New York Mellon Corp. | Add 0.19% | 72,000 | 0.00 | ≡ | CVS - CVS Health Corp. | Add 0.19% | 17,000 | 0.00 | ≡ | DISH-OLD - Dish Network Corp. | Add 0.19% | 50,000 | 0.00 | ≡ | GILD - Gilead Sciences | Add 0.19% | 49,000 | 0.00 | ≡ | META - Meta Platforms Inc. | Add 0.19% | 14,400 | 0.00 | ≡ | SLB - Schlumberger Ltd. | Add 0.19% | 32,000 | 0.00 | ≡ | BKNG - Booking Holdings Inc. | Add 0.18% | 750 | 0.00 | ≡ | LNC - Lincoln National | Add 0.18% | 5,000 | 0.00 | ≡ | NWSA - News Corp. | Add 0.17% | 13,000 | 0.00 | ≡ | OTIS - Otis Worldwide Corp. | Add 0.17% | 7,000 | 0.00 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Add 0.17% | 55,000 | 0.00 | ≡ | TAP - Molson Coors Beverage Co. | Add 0.17% | 30,700 | 0.00 | ≡ | MDT - Medtronic plc | Add 0.16% | 5,000 | 0.00 | ≡ | AMZN - Amazon.com Inc. | Buy | 5,700,000 | 0.90 | ≡ | LVS - Las Vegas Sands Corp. | Buy | 790,600 | 0.04 | ≡ | 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 |