Dodge & Cox

History Stock Activity Share change % change to portfolio ▼
Q1  2020
≡ BMRN - BioMarin Pharmaceutical Inc. Reduce 14.71% 435,000 0.07
≡ DISH-OLD - Dish Network Corp. Add 7.88% 1,429,400 0.06
≡ FDX - FedEx Corp. Add 1.73% 265,400 0.06
≡ INCY - Incyte Corp. Add 17.15% 342,200 0.05
≡ S-OLD - Sprint Corp. Reduce 5.70% 3,220,100 0.05
≡ NOV - Nov Inc. Add 12.49% 1,939,600 0.04
≡ HAL - Halliburton Co. Add 9.84% 2,885,800 0.04
≡ MXIM - Maxim Integrated Products Reduce 7.44% 422,100 0.04
≡ LNC - Lincoln National Buy 713,152 0.04
≡ VMW-OLD - VMware Inc. Buy 184,100 0.04
≡ TFC - Truist Financial Corp. Add 2.57% 434,200 0.03
≡ BK - Bank of New York Mellon Corp. Add 1.08% 311,000 0.02
≡ ALNY - Alnylam Pharmaceuticals Reduce 3.52% 112,500 0.02
≡ MDT - Medtronic plc Add 2.45% 80,000 0.01
≡ CVS - CVS Health Corp. Reduce 0.39% 46,900 0.01
≡ UNH - United Health Group Inc. Reduce 0.39% 19,300 0.01
≡ GOOGL - Alphabet Inc. Reduce 0.36% 6,000 0.00
≡ AEG - Aegon Ltd Reduce 0.39% 306,300 0.00
≡ APA - APA Corp. Reduce 0.39% 126,700 0.00
≡ BHF - Brighthouse Financial Inc. Reduce 0.39% 26,000 0.00
≡ FOX - Fox Corporation CL B Reduce 0.39% 15,200 0.00
≡ FOXA - Fox Corporation Reduce 0.39% 75,600 0.00
≡ GPS - Gap Inc. Reduce 0.39% 73,300 0.00
≡ HOG - Harley-Davidson Reduce 0.39% 25,600 0.00
≡ JNPR - Juniper Networks Reduce 0.39% 116,400 0.00
≡ MFGP-OLD - Micro Focus International plc Reduce 0.39% 89,000 0.00
≡ NWSA - News Corp. Reduce 0.39% 36,300 0.00
≡ QRTEA - Qurate Retail Group Inc. CL A Reduce 0.39% 143,000 0.00
Q4  2019
≡ TFC - Truist Financial Corp. Buy 16,892,544 1.29
≡ BBT-OLD - BB&T Corp. Sell 100.00% 15,939,644 1.25
≡ JPM - JPMorgan Chase & Co. Reduce 36.19% 4,904,900 0.93
≡ AZN - AstraZeneca PLC Reduce 22.92% 7,478,200 0.51
≡ BMRN - BioMarin Pharmaceutical Inc. Buy 2,956,325 0.34
≡ FDX - FedEx Corp. Add 10.46% 1,450,000 0.30
≡ UNH - United Health Group Inc. Add 15.11% 651,500 0.26
≡ SCHW - Charles Schwab Corp. Add 6.07% 3,463,800 0.22
≡ COF - Capital One Financial Reduce 4.64% 1,190,600 0.17
≡ JCI - Johnson Controls Intl. plc Reduce 6.07% 2,674,634 0.15
≡ MDT - Medtronic plc Reduce 20.68% 850,000 0.13
≡ GPS - Gap Inc. Add 37.28% 5,114,100 0.12
≡ TAP - Molson Coors Beverage Co. Add 13.65% 1,364,000 0.10
≡ LLY - Eli Lilly & Co. Reduce 9.73% 540,000 0.10
≡ ZAYO - Zayo Group Holdings Inc. Sell 100.00% 1,954,100 0.10
≡ CHTR - Charter Communications Reduce 2.53% 130,000 0.09
≡ NVS - Novartis AG Reduce 4.17% 724,700 0.09
≡ GSK - GSK plc Reduce 3.22% 1,029,800 0.07
≡ STT - State Street Corp. Buy 643,810 0.07
≡ SNY - Sanofi Aventis Reduce 1.98% 800,500 0.05
≡ RHHBY - Roche Holding AG ADR Reduce 2.30% 951,300 0.05
≡ AXP - American Express Reduce 1.11% 100,000 0.02
≡ CE - Celanese Corp. Reduce 1.60% 100,000 0.02
≡ MCHP - Microchip Technology Reduce 0.65% 200,000 0.01
Q3  2019
≡ OXY - Occidental Petroleum Add 59.66% 19,650,000 1.29
≡ APC - Anadarko Petroleum Sell 100.00% 12,420,142 1.27
≡ CHTR - Charter Communications Reduce 26.31% 1,830,900 1.11
≡ MSFT - Microsoft Corp. Reduce 19.79% 3,791,300 0.78
≡ ZAYO - Zayo Group Holdings Inc. Reduce 87.78% 14,040,800 0.72
≡ DHR - Danaher Corp. Sell 100.00% 3,033,100 0.63
≡ AXP - American Express Reduce 25.05% 3,015,100 0.52
≡ JPM - JPMorgan Chase & Co. Reduce 16.83% 2,743,100 0.48
≡ CMCSA - Comcast Corp. Reduce 11.49% 6,501,700 0.43
≡ DELL - Dell Technologies Inc. Add 62.21% 5,500,000 0.42
≡ FOXA - Fox Corporation Add 69.13% 7,930,800 0.37
≡ BKR - Baker Hughes Co. Add 26.85% 9,970,200 0.34
≡ SCHW - Charles Schwab Corp. Add 9.18% 4,800,000 0.30
≡ CXO - Concho Resources Inc. Add 68.31% 2,750,000 0.28
≡ HAL - Halliburton Co. Add 45.97% 9,235,700 0.26
≡ CSCO - Cisco Systems Reduce 20.15% 3,277,524 0.24
≡ HES - Hess Corp. Add 35.83% 2,155,382 0.19
≡ BBT-OLD - BB&T Corp. Add 18.14% 2,447,100 0.19
≡ SLB - Schlumberger Ltd. Add 13.24% 2,650,000 0.13
≡ UNH - United Health Group Inc. Add 10.22% 400,000 0.13
≡ CI - Cigna Group Add 4.38% 441,179 0.10
≡ MFGP-OLD - Micro Focus International plc Add 15.00% 2,980,000 0.06
≡ TAP - Molson Coors Beverage Co. Add 7.53% 700,000 0.06
≡ RTX - RTX Corp. Add 2.94% 300,000 0.06
≡ GPS - Gap Inc. Add 15.94% 1,885,900 0.05
≡ FDX - FedEx Corp. Add 1.61% 220,000 0.05
≡ COF - Capital One Financial Add 1.18% 300,000 0.04
≡ HPE - Hewlett Packard Enterprise Add 1.99% 1,500,000 0.03
≡ AEG - Aegon Ltd Add 4.00% 3,024,880 0.02
≡ GS - Goldman Sachs Group Add 1.14% 80,000 0.02
≡ MCHP - Microchip Technology Reduce 0.97% 300,000 0.02
≡ DISH-OLD - Dish Network Corp. Reduce 2.16% 400,000 0.02
≡ FOX - Fox Corporation CL B Add 8.70% 311,832 0.01
≡ WFC - Wells Fargo Add 0.39% 200,000 0.01
Q2  2019
≡ APC - Anadarko Petroleum Reduce 55.12% 15,256,979 1.56
≡ CMCSA - Comcast Corp. Reduce 25.45% 19,318,300 1.18
≡ OXY - Occidental Petroleum Add 82.50% 14,890,000 1.08
≡ CTSH - Cognizant Technology Solutions Buy 10,638,400 0.98
≡ UNP - Union Pacific Sell 100.00% 2,339,800 0.58
≡ T - AT&T Inc. Sell 100.00% 12,289,687 0.57
≡ LLY - Eli Lilly & Co. Reduce 38.42% 3,464,700 0.56
≡ MCHP - Microchip Technology Add 39.09% 8,700,000 0.55
≡ HES - Hess Corp. Buy 6,015,300 0.55
≡ AXP - American Express Reduce 18.84% 2,794,400 0.50
≡ FDX - FedEx Corp. Add 16.93% 1,974,800 0.47
≡ CI - Cigna Group Add 24.58% 1,986,489 0.45
≡ HPQ - HP Inc. Add 24.69% 14,700,000 0.44
≡ BKNG - Booking Holdings Inc. Add 20.84% 117,000 0.32