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 |