Dodge & Cox

History Stock Activity Share change % change to portfolio
Q3  2019
SCHW - Charles Schwab Corp. Add 9.18% 4,800,000 0.30
FOX - Fox Corporation CL B Add 8.70% 311,832 0.01
TAP - Molson Coors Beverage Co. Add 7.53% 700,000 0.06
CI - Cigna Group Add 4.38% 441,179 0.10
AEG - Aegon Ltd Add 4.00% 3,024,880 0.02
RTX - RTX Corp. Add 2.94% 300,000 0.06
HPE - Hewlett Packard Enterprise Add 1.99% 1,500,000 0.03
FDX - FedEx Corp. Add 1.61% 220,000 0.05
COF - Capital One Financial Add 1.18% 300,000 0.04
GS - Goldman Sachs Group Add 1.14% 80,000 0.02
WFC - Wells Fargo Add 0.39% 200,000 0.01
Q2  2019
OXY - Occidental Petroleum Add 82.50% 14,890,000 1.08
CXO - Concho Resources Inc. Add 46.62% 1,280,000 0.19
NOV - Nov Inc. Add 39.56% 4,400,000 0.14
MCHP - Microchip Technology Add 39.09% 8,700,000 0.55
FOXA - Fox Corporation Add 37.34% 3,119,200 0.17
FOX - Fox Corporation CL B Add 29.86% 824,468 0.04
HPQ - HP Inc. Add 24.69% 14,700,000 0.44
CI - Cigna Group Add 24.58% 1,986,489 0.45
BKNG - Booking Holdings Inc. Add 20.84% 117,000 0.32
BMY - Bristol-Myers Squibb Add 18.41% 4,750,000 0.31
BBT-OLD - BB&T Corp. Add 17.40% 2,000,000 0.14
MDT - Medtronic plc Add 17.09% 600,000 0.08
FDX - FedEx Corp. Add 16.93% 1,974,800 0.47
QRTEA - Qurate Retail Group Inc. CL A Add 10.53% 3,500,000 0.06
SCHW - Charles Schwab Corp. Add 10.10% 4,800,000 0.28
JNPR - Juniper Networks Add 8.34% 2,300,000 0.09
HAL - Halliburton Co. Add 6.35% 1,200,000 0.04
ALNY - Alnylam Pharmaceuticals Add 6.32% 190,000 0.02
RTX - RTX Corp. Add 5.47% 530,000 0.10
DISH-OLD - Dish Network Corp. Add 4.81% 851,000 0.05
MAT - Mattel Inc. Add 4.52% 1,000,000 0.02
MXIM - Maxim Integrated Products Add 4.42% 240,000 0.02
AEG - Aegon Ltd Add 3.57% 2,607,655 0.02
UNH - United Health Group Inc. Add 3.16% 120,000 0.04
WFC - Wells Fargo Add 2.67% 1,350,000 0.09
TAP - Molson Coors Beverage Co. Add 2.20% 200,000 0.02
CVS - CVS Health Corp. Add 1.69% 200,000 0.02
GOOG - Alphabet Inc. CL C Add 1.68% 600,000 0.05
TEL - TE Connectivity plc Add 1.57% 200,000 0.03
CTSH - Cognizant Technology Solutions Buy 10,638,400 0.98
HES - Hess Corp. Buy 6,015,300 0.55
Q1  2019
DELL - Dell Technologies Inc. Add 57.16% 3,215,584 0.28
TAP - Molson Coors Beverage Co. Add 56.75% 3,292,400 0.29
DISH-OLD - Dish Network Corp. Add 50.21% 5,912,461 0.28
SLB - Schlumberger Ltd. Add 33.83% 5,059,200 0.33
TEL - TE Connectivity plc Add 33.54% 3,195,511 0.38
GAP - Gap Inc. Add 31.58% 2,839,297 0.11
CVS - CVS Health Corp. Add 27.33% 2,541,500 0.20
NWSA - News Corp. Add 23.71% 1,784,700 0.03
FDX - FedEx Corp. Add 20.67% 1,997,300 0.54
HPQ - HP Inc. Add 17.10% 8,696,700 0.25
RTX - RTX Corp. Add 16.06% 1,340,700 0.26
CXO - Concho Resources Inc. Add 12.04% 295,000 0.05
COF - Capital One Financial Add 12.00% 2,718,900 0.33
GS - Goldman Sachs Group Add 8.35% 540,700 0.15
MAT - Mattel Inc. Add 8.02% 1,643,804 0.03
HAL - Halliburton Co. Add 7.94% 1,389,212 0.06
JNPR - Juniper Networks Add 7.59% 1,945,900 0.08
ALNY - Alnylam Pharmaceuticals Add 6.89% 193,900 0.03
OXY - Occidental Petroleum Add 6.70% 1,133,200 0.11
BKNG - Booking Holdings Inc. Add 5.43% 28,900 0.07
JCI - Johnson Controls Intl. plc Add 5.21% 2,211,500 0.12
NOV - Nov Inc. Add 4.49% 478,400 0.02
BBT-OLD - BB&T Corp. Add 4.33% 476,600 0.03
GILD - Gilead Sciences Add 3.44% 376,900 0.04
APA - APA Corp. Add 3.34% 1,050,777 0.05
BKR - Baker Hughes Co. Add 2.90% 1,045,844 0.04
QRTEA - Qurate Retail Group Inc. CL A Add 2.89% 934,400 0.02
APC - Anadarko Petroleum Add 2.67% 719,500 0.05
WFC - Wells Fargo Add 1.60% 797,700 0.06
DIS - Walt Disney Co. Buy 194,791 0.03
Q4  2018
HAL - Halliburton Co. Add 284.95% 12,953,927 0.57
OXY - Occidental Petroleum Add 181.35% 10,902,800 1.10
BHF - Brighthouse Financial Inc. Add 157.73% 4,100,000 0.21
MCHP - Microchip Technology Add 68.70% 9,244,404 0.55
CI - Cigna Group Add 52.46% 2,786,488 0.87
BKR - Baker Hughes Co. Add 36.18% 9,586,912 0.34
BMY - Bristol-Myers Squibb Add 30.23% 6,000,000 0.52
APA - APA Corp. Add 30.19% 7,300,000 0.32
FDX - FedEx Corp. Add 27.68% 2,095,000 0.56
BK - Bank of New York Mellon Corp. Add 15.77% 4,300,000 0.33
JCI - Johnson Controls Intl. plc Add 12.75% 4,800,000 0.24
ZAYO - Zayo Group Holdings Inc. Add 5.95% 900,000 0.03
TEL - TE Connectivity plc Add 3.58% 329,389 0.04
QRTEA - Qurate Retail Group Inc. CL A Add 3.20% 1,000,000 0.03
GS - Goldman Sachs Group Add 2.86% 180,000 0.05
TAP - Molson Coors Beverage Co. Add 2.79% 157,600 0.01
RTX - RTX Corp. Buy 8,350,000 1.47
DELL - Dell Technologies Inc. Buy 5,625,133 0.45
GAP - Gap Inc. Buy 8,991,303 0.38
INCY - Incyte Corp. Buy 2,000,000 0.21
Q3  2018
TAP - Molson Coors Beverage Co. Add 206.08% 3,800,000 0.32
OXY - Occidental Petroleum Add 97.45% 2,967,200 0.34
QRTEA - Qurate Retail Group Inc. CL A Add 39.01% 8,780,000 0.27
BKNG - Booking Holdings Inc. Add 35.36% 143,755 0.39
BHF - Brighthouse Financial Inc. Add 23.82% 500,000 0.03
FDX - FedEx Corp. Add 20.35% 1,280,000 0.42
DISH-OLD - Dish Network Corp. Add 18.04% 1,800,000 0.09
HOG - Harley-Davidson Add 17.92% 1,000,000 0.06