Dodge & Cox

History Stock Activity Share change % change to portfolio
Q3  2024
JNPR - Juniper Networks Reduce 61.55% 16,447,200 0.58
TFC - Truist Financial Corp. Reduce 48.33% 16,543,490 0.63
COHR - Coherent Corp. Reduce 25.33% 2,243,000 0.18
STT - State Street Corp. Reduce 23.76% 2,304,600 0.18
GOOG - Alphabet Inc. CL C Reduce 18.34% 3,227,000 0.48
BAC - Bank of America Corp. Reduce 12.17% 5,368,500 0.19
BK - Bank of New York Mellon Corp. Reduce 8.30% 3,026,000 0.19
FI - Fiserv Inc. Reduce 5.60% 1,300,800 0.21
WFC - Wells Fargo Reduce 4.10% 2,678,400 0.13
HPQ - HP Inc. Reduce 3.75% 987,400 0.03
MSFT - Microsoft Corp. Reduce 3.31% 204,000 0.08
COF - Capital One Financial Reduce 2.78% 381,200 0.05
MET - MetLife Inc. Reduce 2.23% 905,900 0.07
FDX - FedEx Corp. Reduce 2.14% 191,600 0.05
ALNY - Alnylam Pharmaceuticals Reduce 1.24% 29,100 0.01
TMUS - T-Mobile US Inc. Reduce 0.74% 54,200 0.01
TEL - TE Connectivity plc Reduce 0.60% 48,600 0.01
UNH - United Health Group Inc. Reduce 0.56% 14,800 0.01
GOOGL - Alphabet Inc. Reduce 0.43% 40,900 0.01
Q2  2024
CI - Cigna Group Reduce 35.33% 3,258,000 1.02
STT - State Street Corp. Reduce 33.07% 4,792,900 0.34
BHF - Brighthouse Financial Inc. Reduce 23.57% 1,565,744 0.06
WFC - Wells Fargo Reduce 19.73% 16,056,000 0.90
COF - Capital One Financial Reduce 19.37% 3,291,356 0.43
GAP - Gap Inc. Reduce 17.06% 4,585,528 0.10
BAC - Bank of America Corp. Reduce 13.85% 7,091,700 0.27
GE - GE Aerospace Reduce 11.91% 1,449,400 0.22
AEG - Aegon Ltd Reduce 5.14% 5,089,000 0.03
GOOG - Alphabet Inc. CL C Reduce 3.23% 588,200 0.10
MCHP - Microchip Technology Sell 100.00% 6,097,866 0.50
HPE - Hewlett Packard Enterprise Sell 100.00% 37,601,469 0.61
Q1  2024
MCHP - Microchip Technology Reduce 46.87% 5,379,700 0.44
HMC - Honda Motor Co. Ltd. Reduce 31.07% 7,234,700 0.25
UBS - UBS AG Reduce 23.70% 5,256,200 0.15
COHR - Coherent Corp. Reduce 14.92% 1,553,100 0.09
MSFT - Microsoft Corp. Reduce 12.27% 863,100 0.33
META - Meta Platforms Inc. Reduce 11.55% 340,600 0.15
HPE - Hewlett Packard Enterprise Reduce 10.17% 4,256,080 0.07
INCY - Incyte Corp. Reduce 4.16% 421,500 0.02
STT - State Street Corp. Reduce 3.66% 551,000 0.04
BK - Bank of New York Mellon Corp. Reduce 2.36% 882,000 0.05
DISH-OLD - Dish Network Corp. Sell 100.00% 26,535,537 0.16
OTIS - Otis Worldwide Corp. Sell 100.00% 4,077,150 0.38
Q4  2023
UBS - UBS AG Reduce 38.33% 13,786,300 0.44
HMC - Honda Motor Co. Ltd. Reduce 23.90% 7,311,500 0.23
GE - GE Aerospace Reduce 22.88% 3,609,600 0.47
NVS - Novartis AG Reduce 20.00% 2,360,300 0.25
CSCO - Cisco Systems Reduce 15.07% 3,181,200 0.17
GOOG - Alphabet Inc. CL C Reduce 12.73% 2,653,500 0.39
COP - ConocoPhillips Reduce 11.48% 1,088,800 0.13
COF - Capital One Financial Reduce 10.71% 2,038,600 0.27
OXY - Occidental Petroleum Reduce 10.41% 6,309,800 0.39
FDX - FedEx Corp. Reduce 6.04% 576,200 0.15
ALNY - Alnylam Pharmaceuticals Reduce 2.12% 50,800 0.01
CHTR - Charter Communications Reduce 2.10% 110,800 0.04
CMCSA - Comcast Corp. Reduce 1.84% 855,300 0.04
MSFT - Microsoft Corp. Reduce 1.71% 122,200 0.05
INCY - Incyte Corp. Reduce 1.65% 170,266 0.01
GOOGL - Alphabet Inc. Reduce 1.20% 116,300 0.02
UNH - United Health Group Inc. Reduce 0.86% 19,500 0.01
TEL - TE Connectivity plc Reduce 0.63% 51,500 0.01
LNC - Lincoln National Sell 100.00% 2,782,926 0.08
DELL - Dell Technologies Inc. Sell 100.00% 7,685,248 0.58
VMW-OLD - VMware Inc. Sell 100.00% 12,533,025 2.29
Q3  2023
DELL - Dell Technologies Inc. Reduce 33.72% 3,909,440 0.30
CSCO - Cisco Systems Reduce 27.66% 8,070,900 0.47
VMW-OLD - VMware Inc. Reduce 23.11% 3,767,258 0.69
MCHP - Microchip Technology Reduce 22.14% 3,263,600 0.28
FOXA - Fox Corporation Reduce 18.94% 5,259,200 0.18
COF - Capital One Financial Reduce 18.80% 4,405,478 0.47
TAP - Molson Coors Beverage Co. Reduce 14.58% 1,830,500 0.13
INCY - Incyte Corp. Reduce 14.44% 1,739,106 0.11
GOOG - Alphabet Inc. CL C Reduce 13.68% 3,301,900 0.48
COHR - Coherent Corp. Reduce 8.15% 923,200 0.03
HPQ - HP Inc. Reduce 5.61% 1,564,626 0.04
GE - GE Aerospace Reduce 5.11% 849,300 0.10
STT - State Street Corp. Reduce 3.89% 609,300 0.04
HMC - Honda Motor Co. Ltd. Reduce 2.85% 897,600 0.03
FDX - FedEx Corp. Reduce 1.12% 108,400 0.03
WFC - Wells Fargo Reduce 0.73% 600,400 0.03
MSFT - Microsoft Corp. Reduce 0.33% 23,600 0.01
BHF - Brighthouse Financial Inc. Reduce 0.18% 11,900 0.00
NVS - Novartis AG Reduce 0.18% 21,200 0.00
FI - Fiserv Inc. Reduce 0.17% 40,600 0.01
SNY - Sanofi Aventis Reduce 0.16% 94,400 0.01
Q2  2023
META - Meta Platforms Inc. Reduce 36.08% 1,656,400 0.53
TAP - Molson Coors Beverage Co. Reduce 34.13% 6,507,200 0.47
GE - GE Aerospace Reduce 26.66% 6,043,100 0.73
HPQ - HP Inc. Reduce 25.49% 9,536,974 0.32
NVS - Novartis AG Reduce 20.71% 3,087,692 0.34
FDX - FedEx Corp. Reduce 10.71% 1,156,100 0.32
DELL - Dell Technologies Inc. Reduce 10.69% 1,387,800 0.08
GOOG - Alphabet Inc. CL C Reduce 7.55% 1,970,100 0.26
HPE - Hewlett Packard Enterprise Reduce 3.54% 1,527,500 0.03
MSFT - Microsoft Corp. Reduce 3.30% 245,100 0.09
BAC - Bank of America Corp. Reduce 1.96% 565,900 0.02
COP - ConocoPhillips Reduce 1.96% 188,500 0.02
VMW-OLD - VMware Inc. Reduce 1.73% 286,600 0.05
ALNY - Alnylam Pharmaceuticals Reduce 1.44% 34,800 0.01
GS - Goldman Sachs Group Reduce 1.41% 56,700 0.02