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 |