Dodge & Cox

History Stock Activity Share change % change to portfolio
Q1  2021
SCHW - Charles Schwab Corp. Reduce 9.24% 4,847,000 0.40
GOOGL - Alphabet Inc. Reduce 9.44% 132,000 0.02
GS - Goldman Sachs Group Reduce 9.91% 571,161 0.24
UNH - United Health Group Inc. Reduce 9.93% 294,300 0.14
TEL - TE Connectivity plc Reduce 11.99% 1,264,400 0.21
JCI - Johnson Controls Intl. plc Reduce 12.46% 4,988,400 0.38
CARR - Carrier Global Corp. Reduce 13.27% 2,362,600 0.13
CE - Celanese Corp. Reduce 14.18% 773,200 0.15
HPQ - HP Inc. Reduce 15.16% 13,721,700 0.55
COF - Capital One Financial Reduce 16.78% 5,100,800 0.83
BKNG - Booking Holdings Inc. Reduce 16.98% 89,420 0.27
MCHP - Microchip Technology Reduce 17.10% 3,741,460 0.37
HES - Hess Corp. Reduce 19.77% 2,020,900 0.18
BAC - Bank of America Corp. Reduce 25.22% 16,679,000 0.82
HAL - Halliburton Co. Reduce 26.27% 4,844,900 0.13
TMUS - T-Mobile US Inc. Reduce 28.13% 442,000 0.07
TFC - Truist Financial Corp. Reduce 31.53% 4,790,231 0.35
BKR - Baker Hughes Co. Reduce 33.88% 16,800,577 0.46
LYB - LyondellBasell Industries Reduce 71.10% 2,468,600 0.32
JPM - JPMorgan Chase & Co. Reduce 98.02% 7,475,600 1.48
CXO - Concho Resources Inc. Sell 100.00% 10,965,200 0.91
NOV - Nov Inc. Sell 100.00% 10,804,666 0.21
AZN - AstraZeneca PLC Sell 100.00% 1,261,073 0.09
Q4  2020
GSK - GSK plc Add 42.80% 12,446,100 0.65
GILD - Gilead Sciences Add 39.53% 3,110,800 0.26
BMRN - BioMarin Pharmaceutical Inc. Add 33.33% 1,380,965 0.17
FOXA - Fox Corporation Add 31.30% 6,270,745 0.26
RTX - RTX Corp. Add 29.28% 5,354,300 0.55
CSCO - Cisco Systems Add 28.78% 5,576,200 0.36
DISH-OLD - Dish Network Corp. Add 18.45% 3,360,900 0.16
WFC - Wells Fargo Add 10.24% 8,113,000 0.35
DELL - Dell Technologies Inc. Add 6.40% 1,316,863 0.14
VMW-OLD - VMware Inc. Add 6.25% 238,300 0.05
CVS - CVS Health Corp. Add 3.31% 297,600 0.03
RHHBY - Roche Holding AG ADR Add 3.10% 331,500 0.02
CI - Cigna Group Add 3.04% 287,200 0.09
SNY - Sanofi Aventis Add 2.47% 609,593 0.04
COF - Capital One Financial Add 0.28% 85,300 0.01
FI - Fiserv Inc. Buy 4,092,500 0.66
GOOGL - Alphabet Inc. Reduce 0.14% 2,000 0.00
AEG - Aegon Ltd Reduce 0.16% 131,400 0.00
ALNY - Alnylam Pharmaceuticals Reduce 0.16% 4,300 0.00
APA - APA Corp. Reduce 0.16% 51,000 0.00
BHF - Brighthouse Financial Inc. Reduce 0.16% 10,900 0.00
BK - Bank of New York Mellon Corp. Reduce 0.16% 62,300 0.00
BMY - Bristol-Myers Squibb Reduce 0.16% 27,000 0.00
FOX - Fox Corporation CL B Reduce 0.16% 10,900 0.00
HPE - Hewlett Packard Enterprise Reduce 0.16% 156,600 0.00
INCY - Incyte Corp. Reduce 0.16% 3,600 0.00
JNPR - Juniper Networks Reduce 0.16% 47,500 0.00
LNC - Lincoln National Reduce 0.16% 6,200 0.00
LYB - LyondellBasell Industries Reduce 0.16% 5,700 0.00
MDT - Medtronic plc Reduce 0.16% 5,100 0.00
MET - MetLife Inc. Reduce 0.16% 68,500 0.00
MFGP-OLD - Micro Focus International plc Reduce 0.16% 37,200 0.00
NVS - Novartis AG Reduce 0.16% 22,700 0.00
NWSA - News Corp. Reduce 0.16% 15,200 0.00
OXY - Occidental Petroleum Reduce 0.16% 118,700 0.00
OXY.WS - Occidental Petroleum WTS Reduce 0.16% 15,400 0.00
STT - State Street Corp. Reduce 0.16% 22,100 0.00
TAP - Molson Coors Beverage Co. Reduce 0.16% 29,200 0.00
TMUS - T-Mobile US Inc. Reduce 0.17% 2,600 0.00
SLB - Schlumberger Ltd. Reduce 0.76% 255,200 0.01
GS - Goldman Sachs Group Reduce 1.81% 106,500 0.04
BKNG - Booking Holdings Inc. Reduce 1.92% 10,300 0.03
JPM - JPMorgan Chase & Co. Reduce 1.95% 151,800 0.03
QRTEA - Qurate Retail Group Inc. CL A Reduce 2.11% 752,200 0.01
CMCSA - Comcast Corp. Reduce 3.91% 1,822,300 0.14
GAP - Gap Inc. Reduce 4.08% 704,000 0.02
WMB - Williams Cos. Reduce 4.59% 1,481,500 0.04
JCI - Johnson Controls Intl. plc Reduce 5.36% 2,266,700 0.15
CXO - Concho Resources Inc. Reduce 5.63% 653,900 0.05
BKR - Baker Hughes Co. Reduce 6.05% 3,191,027 0.09
HAL - Halliburton Co. Reduce 6.79% 1,343,100 0.04
CTSH - Cognizant Technology Solutions Reduce 7.43% 1,062,300 0.12
HES - Hess Corp. Reduce 7.92% 879,000 0.07
MSFT - Microsoft Corp. Reduce 8.46% 731,500 0.23
CHTR - Charter Communications Reduce 8.89% 253,500 0.24
SCHW - Charles Schwab Corp. Reduce 10.18% 5,943,114 0.45
HPQ - HP Inc. Reduce 10.28% 10,373,500 0.36
META - Meta Platforms Inc. Reduce 10.66% 251,100 0.10
GOOG - Alphabet Inc. CL C Reduce 11.51% 3,440,000 0.43
MCHP - Microchip Technology Reduce 12.20% 3,039,940 0.30
CE - Celanese Corp. Reduce 12.44% 775,200 0.14
AXP - American Express Reduce 12.83% 1,324,900 0.23
CARR - Carrier Global Corp. Reduce 15.49% 3,263,500 0.18
BAC - Bank of America Corp. Reduce 16.17% 12,758,600 0.55
FDX - FedEx Corp. Reduce 21.98% 2,198,737 0.81
UNH - United Health Group Inc. Reduce 22.15% 843,200 0.42
TEL - TE Connectivity plc Reduce 22.21% 3,009,173 0.52
TFC - Truist Financial Corp. Reduce 23.02% 4,542,969 0.31
OTIS - Otis Worldwide Corp. Reduce 24.66% 1,411,600 0.14
NOV - Nov Inc. Reduce 33.02% 5,326,950 0.10
AZN - AstraZeneca PLC Reduce 86.13% 7,829,100 0.56
MAT - Mattel Inc. Sell 100.00% 7,070,522 0.14
APTV - Aptiv PLC Sell 100.00% 74,885 0.01
Q3  2020
BMRN - BioMarin Pharmaceutical Inc. Add 78.10% 1,816,835 0.23
RTX - RTX Corp. Add 53.98% 6,410,100 0.61
WMB - Williams Cos. Add 39.62% 9,165,300 0.30
WFC - Wells Fargo Add 25.92% 16,316,400 0.64