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