Dodge & Cox

History Stock Activity Share change % change to portfolio
Q3  2024
APD - Air Products & Chemicals Buy 4,351,151 1.15
BAX - Baxter International Inc. Add 66.06% 11,949,800 0.40
SBAC - SBA Communications Corp. Buy 998,413 0.21
ASHTF - Ashtead Group plc Add 19.44% 2,284,680 0.16
SCHW - Charles Schwab Corp. Add 4.19% 2,424,800 0.14
HUM - Humana Inc. Add 14.78% 425,844 0.12
AVTR - Avantor arinc. Add 6.89% 2,931,128 0.07
GLPI - Gaming and Leisure Properties Inc. Add 22.59% 1,008,700 0.05
SUI - Sun Communities Inc. Add 9.92% 384,600 0.05
CMCSA - Comcast Corp. Add 2.89% 1,320,800 0.05
CVS - CVS Health Corp. Add 2.29% 946,200 0.05
Q2  2024
HUM - Humana Inc. Buy 2,880,956 1.01
CVS - CVS Health Corp. Add 49.70% 13,688,600 0.76
ASHTF - Ashtead Group plc Buy 11,750,820 0.74
NSC - Norfolk Southern Corp. Add 34.06% 1,771,700 0.36
JCI - Johnson Controls Intl. plc Add 8.93% 3,423,647 0.21
VFC - V.F. Corp. Add 16.61% 3,903,700 0.05
AVTR - Avantor arinc. Add 5.17% 2,092,100 0.04
NBIX - Neurocrine Biosciences Inc. Add 0.74% 5,140 0.00
Q1  2024
IFF - International Flavors & Fragrances Inc. Add 160.46% 8,556,697 0.68
CHTR - Charter Communications Add 44.35% 2,293,000 0.61
AEP - American Electric Power Buy 7,351,200 0.58
CVS - CVS Health Corp. Add 34.58% 7,076,600 0.52
SUI - Sun Communities Inc. Buy 3,877,700 0.46
HLNCF - Haleon plc Add 68.70% 52,986,134 0.42
JCI - Johnson Controls Intl. plc Add 21.43% 6,764,553 0.41
ZBH - Zimmer Biomet Holdings Add 44.14% 3,330,500 0.40
FIS - Fidelity National Information Services Add 13.17% 3,226,000 0.22
UNH - United Health Group Inc. Add 18.29% 410,500 0.19
MET - MetLife Inc. Add 6.89% 2,622,100 0.18
BAC - Bank of America Corp. Add 8.67% 4,085,800 0.14
RTX - RTX Corp. Add 5.53% 1,597,700 0.14
SATS - EchoStar Corp. Buy 9,310,709 0.12
BKR - Baker Hughes Co. Add 10.74% 3,253,900 0.10
VFC - V.F. Corp. Add 13.16% 2,732,400 0.04
BAX - Baxter International Inc. Add 0.08% 14,700 0.00
Q4  2023
AVTR - Avantor arinc. Add 582.39% 34,533,215 0.81
BAX - Baxter International Inc. Add 264.85% 13,120,100 0.52
RTX - RTX Corp. Add 26.16% 5,992,300 0.52
ZBH - Zimmer Biomet Holdings Add 96.80% 3,711,400 0.47
IFF - International Flavors & Fragrances Inc. Buy 5,332,703 0.44
SCHW - Charles Schwab Corp. Add 9.45% 4,999,135 0.35
NSC - Norfolk Southern Corp. Add 28.61% 1,157,400 0.28
D - Dominion Energy Inc. Add 43.02% 4,838,800 0.23
GLPI - Gaming and Leisure Properties Inc. Buy 4,465,881 0.23
CVS - CVS Health Corp. Add 11.59% 2,126,200 0.17
NBIX - Neurocrine Biosciences Inc. Add 388.41% 552,818 0.07
Q3  2023
CVS - CVS Health Corp. Add 68.73% 7,471,300 0.57
BAC - Bank of America Corp. Add 66.28% 18,778,200 0.56
TFC - Truist Financial Corp. Add 96.74% 16,832,100 0.53
VFC - V.F. Corp. Buy 20,765,500 0.40
FIS - Fidelity National Information Services Add 35.58% 6,429,600 0.39
CI - Cigna Group Add 13.75% 1,114,686 0.35
BUD - Anheuser-Busch InBev Add 31.20% 5,523,800 0.34
NSC - Norfolk Southern Corp. Add 59.42% 1,507,645 0.32
BAX - Baxter International Inc. Buy 4,953,800 0.21
AVTR - Avantor arinc. Buy 5,929,600 0.14
D - Dominion Energy Inc. Add 9.25% 952,600 0.05
OXY - Occidental Petroleum Add 0.54% 324,400 0.02
SCHW - Charles Schwab Corp. Add 0.53% 280,500 0.02
NBIX - Neurocrine Biosciences Inc. Buy 142,330 0.02
COP - ConocoPhillips Add 0.55% 52,076 0.01
GOOGL - Alphabet Inc. Add 0.55% 52,600 0.01
AMZN - Amazon.com Inc. Add 0.54% 61,100 0.01
CHTR - Charter Communications Add 0.54% 28,500 0.01
CMCSA - Comcast Corp. Add 0.54% 251,300 0.01
GSK - GSK plc Add 0.54% 267,340 0.01
MET - MetLife Inc. Add 0.54% 203,500 0.01
RTX - RTX Corp. Add 0.54% 122,400 0.01
TEL - TE Connectivity plc Add 0.54% 43,600 0.01
UNH - United Health Group Inc. Add 0.54% 12,200 0.01
WMB - Williams Cos. Add 0.54% 143,892 0.01
BK - Bank of New York Mellon Corp. Add 0.53% 197,800 0.01
BKNG - Booking Holdings Inc. Add 0.53% 2,100 0.01
BKR - Baker Hughes Co. Add 0.53% 159,900 0.01
GILD - Gilead Sciences Add 0.53% 127,300 0.01
GS - Goldman Sachs Group Add 0.53% 21,100 0.01
JCI - Johnson Controls Intl. plc Add 0.53% 167,300 0.01
LYB - LyondellBasell Industries Add 0.53% 55,200 0.01
CTSH - Cognizant Technology Solutions Add 0.52% 74,200 0.01
TMUS - T-Mobile US Inc. Add 0.51% 36,900 0.01
REGN - Regeneron Pharmaceuticals Add 0.47% 7,200 0.01
LNC - Lincoln National Add 0.77% 21,400 0.00
HLNCF - Haleon plc Add 0.58% 443,300 0.00
GAP - Gap Inc. Add 0.56% 148,400 0.00
FOX - Fox Corporation CL B Add 0.55% 46,199 0.00
GEHC - GE HealthCare Technologies Inc. Add 0.55% 58,400 0.00
ZBH - Zimmer Biomet Holdings Add 0.55% 21,000 0.00
CARR - Carrier Global Corp. Add 0.54% 57,900 0.00
ELAN - Elanco Animal Health Inc. Add 0.54% 296,200 0.00
HPE - Hewlett Packard Enterprise Add 0.54% 225,300 0.00
OTIS - Otis Worldwide Corp. Add 0.54% 21,700 0.00
BMRN - BioMarin Pharmaceutical Inc. Add 0.53% 47,000 0.00
BMY - Bristol-Myers Squibb Add 0.53% 60,300 0.00
JNPR - Juniper Networks Add 0.53% 141,200 0.00
MDT - Medtronic plc Add 0.53% 26,800 0.00
NWSA - News Corp. Add 0.53% 40,900 0.00
RHHBY - Roche Holding AG ADR Add 0.53% 116,300 0.00
ALNY - Alnylam Pharmaceuticals Add 0.50% 12,000 0.00
META - Meta Platforms Inc. Add 0.49% 14,300 0.00