Dodge & Cox
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q1 2016 | ≡ | NVS - Novartis AG | Add 1.06% | 200,000 | 0.03 | ≡ | CSCO - Cisco Systems | Add 1.00% | 400,000 | 0.02 | ≡ | FDX - FedEx Corp. | Add 0.28% | 20,000 | 0.01 | ≡ | UNP - Union Pacific | Buy | 7,000,000 | 1.04 |
| Q4 2015 | ≡ | AXP - American Express | Add 273.56% | 7,850,881 | 1.02 | ≡ | CXO - Concho Resources Inc. | Add 24.60% | 615,000 | 0.11 | ≡ | GLW - Corning Inc. | Add 22.89% | 6,324,900 | 0.22 | ≡ | EMC - EMC Corp. | Add 13.44% | 6,850,603 | 0.33 | ≡ | UNH - United Health Group Inc. | Add 6.43% | 463,963 | 0.10 | ≡ | SCHW - Charles Schwab Corp. | Add 5.69% | 3,328,500 | 0.20 | ≡ | CI - Cigna Group | Add 5.58% | 425,276 | 0.12 | ≡ | SLB - Schlumberger Ltd. | Add 2.17% | 443,600 | 0.06 | ≡ | HPQ - HP Inc. | Add 2.13% | 1,770,500 | 0.04 | ≡ | HPE - Hewlett Packard Enterprise | Buy | 90,984,995 | 2.58 | ≡ | AZN - AstraZeneca PLC | Buy | 7,564,200 | 0.48 | ≡ | FOX - Fox Corporation CL B | Buy | 9,350,000 | 0.47 | ≡ | ELV - Elevance Health Inc. | Buy | 1,288,685 | 0.33 | ≡ | VMW-OLD - VMware Inc. | Buy | 1,309,375 | 0.14 | ≡ | TMO - Thermo Fisher Scientific | Buy | 226,010 | 0.06 |
| Q3 2015 | ≡ | CSCO - Cisco Systems | Add 58.80% | 14,800,000 | 0.73 | ≡ | BHI - Baker Hughes OLD | Add 27.47% | 4,400,000 | 0.43 | ≡ | CI - Cigna Group | Add 25.14% | 1,532,424 | 0.39 | ≡ | EMC - EMC Corp. | Add 18.50% | 7,956,200 | 0.36 | ≡ | NOV - Nov Inc. | Add 14.99% | 1,686,228 | 0.12 | ≡ | HPQ - HP Inc. | Add 13.99% | 10,190,600 | 0.49 | ≡ | SLB - Schlumberger Ltd. | Add 9.85% | 1,830,000 | 0.24 | ≡ | BAC - Bank of America Corp. | Add 7.40% | 7,800,000 | 0.23 | ≡ | S-OLD - Sprint Corp. | Add 5.98% | 6,096,975 | 0.04 | ≡ | COF - Capital One Financial | Add 5.64% | 1,600,000 | 0.22 | ≡ | NTAP - NetApp Inc. | Add 5.61% | 1,200,000 | 0.07 | ≡ | GLW - Corning Inc. | Add 3.76% | 1,000,000 | 0.03 | ≡ | FOXA - Fox Corporation | Add 2.84% | 800,000 | 0.04 | ≡ | AEG - Aegon Ltd | Add 2.22% | 1,510,375 | 0.02 | ≡ | JPM - JPMorgan Chase & Co. | Add 1.94% | 325,000 | 0.04 | ≡ | ESRX - Express Scripts | Add 1.47% | 238,943 | 0.04 | ≡ | WFC - Wells Fargo | Add 1.05% | 450,000 | 0.04 | ≡ | SCHW - Charles Schwab Corp. | Add 0.74% | 430,000 | 0.02 | ≡ | GEN - Gen Digital Inc. | Add 0.74% | 400,000 | 0.01 | ≡ | HOG - Harley-Davidson | Buy | 4,900,000 | 0.51 | ≡ | CXO - Concho Resources Inc. | Buy | 2,500,000 | 0.46 | ≡ | AXP - American Express | Buy | 2,869,919 | 0.40 | ≡ | PYPL - PayPal Holdings Inc. | Buy | 5,846,809 | 0.34 |
| Q2 2015 | ≡ | EMC - EMC Corp. | Add 63.85% | 16,760,000 | 0.74 | ≡ | S-OLD - Sprint Corp. | Add 43.45% | 30,903,025 | 0.24 | ≡ | CSCO - Cisco Systems | Add 35.91% | 6,650,000 | 0.31 | ≡ | NOV - Nov Inc. | Add 31.04% | 2,663,772 | 0.22 | ≡ | JNPR - Juniper Networks | Add 26.74% | 2,850,000 | 0.12 | ≡ | SNY - Sanofi Aventis | Add 17.83% | 4,830,900 | 0.40 | ≡ | ESRX - Express Scripts | Add 14.04% | 2,005,428 | 0.30 | ≡ | BAC - Bank of America Corp. | Add 10.24% | 9,800,000 | 0.28 | ≡ | JPM - JPMorgan Chase & Co. | Add 10.19% | 1,550,000 | 0.18 | ≡ | HPQ - HP Inc. | Add 4.00% | 2,801,000 | 0.14 | ≡ | GEN - Gen Digital Inc. | Add 3.04% | 1,590,000 | 0.06 | ≡ | AEG - Aegon Ltd | Add 1.82% | 1,213,694 | 0.02 | ≡ | MET - MetLife Inc. | Add 0.56% | 100,000 | 0.01 | ≡ | SCHW - Charles Schwab Corp. | Add 0.52% | 300,000 | 0.02 | ≡ | NTAP - NetApp Inc. | Add 0.47% | 100,000 | 0.01 | ≡ | GOOG - Alphabet Inc. CL C | Add 0.27% | 103,060 | 0.00 | ≡ | BKNG - Booking Holdings Inc. | Buy | 402,000 | 0.78 |
| Q1 2015 | ≡ | MET - MetLife Inc. | Add 37.20% | 4,800,000 | 0.41 | ≡ | ESRX - Express Scripts | Add 25.46% | 2,900,000 | 0.43 | ≡ | JNPR - Juniper Networks | Add 18.86% | 1,691,297 | 0.07 | ≡ | BHI - Baker Hughes OLD | Add 14.27% | 2,000,000 | 0.21 | ≡ | HPQ - HP Inc. | Add 12.71% | 7,900,000 | 0.42 | ≡ | S-OLD - Sprint Corp. | Add 9.78% | 6,336,731 | 0.05 | ≡ | TYC - Tyco International | Add 9.48% | 1,200,000 | 0.09 | ≡ | SLB - Schlumberger Ltd. | Add 8.49% | 1,500,000 | 0.21 | ≡ | NTAP - NetApp Inc. | Add 7.58% | 1,500,000 | 0.09 | ≡ | DHR - Danaher Corp. | Add 6.37% | 424,991 | 0.06 | ≡ | EMC - EMC Corp. | Add 5.63% | 1,400,000 | 0.06 | ≡ | APA - APA Corp. | Add 5.00% | 918,617 | 0.09 | ≡ | BAC - Bank of America Corp. | Add 2.30% | 2,150,000 | 0.06 | ≡ | MSFT - Microsoft Corp. | Add 2.13% | 1,050,000 | 0.07 | ≡ | SCHW - Charles Schwab Corp. | Add 2.12% | 1,200,000 | 0.06 | ≡ | CVX - Chevron Corp. | Add 1.92% | 150,000 | 0.03 | ≡ | COF - Capital One Financial | Add 1.49% | 420,000 | 0.06 | ≡ | JPM - JPMorgan Chase & Co. | Add 1.33% | 200,000 | 0.02 | ≡ | WMT - Walmart Inc. | Add 1.21% | 675,000 | 0.03 | ≡ | GEN - Gen Digital Inc. | Add 0.67% | 350,000 | 0.01 |
| Q4 2014 | ≡ | APA - APA Corp. | Add 71.00% | 7,635,600 | 0.81 | ≡ | BBT-OLD - BB&T Corp. | Add 61.81% | 6,534,100 | 0.43 | ≡ | S-OLD - Sprint Corp. | Add 55.32% | 23,071,600 | 0.16 | ≡ | BHI - Baker Hughes OLD | Add 35.86% | 3,700,000 | 0.35 | ≡ | MET - MetLife Inc. | Add 35.78% | 3,400,000 | 0.31 | ≡ | SLB - Schlumberger Ltd. | Add 28.33% | 3,900,000 | 0.56 | ≡ | TWC - Time Warner Cable Inc. | Add 26.12% | 2,400,000 | 0.61 | ≡ | CVX - Chevron Corp. | Add 20.02% | 1,300,000 | 0.25 | ≡ | GOOG - Alphabet Inc. CL C | Add 17.90% | 5,700,000 | 0.25 | ≡ | TEL - TE Connectivity plc | Add 16.70% | 2,200,000 | 0.23 | ≡ | JPM - JPMorgan Chase & Co. | Add 16.27% | 2,100,000 | 0.22 | ≡ | TYC - Tyco International | Add 8.58% | 1,000,292 | 0.07 | ≡ | MXIM - Maxim Integrated Products | Add 8.29% | 1,250,000 | 0.07 | ≡ | BAC - Bank of America Corp. | Add 5.97% | 5,270,418 | 0.16 | ≡ | TGT - Target Corp. | Add 3.22% | 333,039 | 0.04 | ≡ | ESRX - Express Scripts | Add 2.71% | 300,000 | 0.04 | ≡ | SCHW - Charles Schwab Corp. | Add 1.91% | 1,059,533 | 0.05 | ≡ | WMT - Walmart Inc. | Add 1.91% | 1,050,000 | 0.05 | ≡ | TWX - Time Warner Inc. | Add 1.89% | 420,000 | 0.06 | ≡ | GEN - Gen Digital Inc. | Add 1.56% | 800,000 | 0.03 | ≡ | EMC - EMC Corp. | Add 1.22% | 300,000 | 0.01 |