Dodge & Cox

History Stock Activity Share change % change to portfolio ▼
Q4  2024
≡ HUM - Humana Inc. Add 106.34% 3,516,400 0.81
≡ GOOG - Alphabet Inc. CL C Reduce 32.07% 4,608,400 0.80
≡ WFC - Wells Fargo Reduce 18.12% 11,352,800 0.73
≡ SBAC - SBA Communications Corp. Add 388.94% 3,883,187 0.72
≡ TFC - Truist Financial Corp. Sell 100.00% 17,687,887 0.67
≡ BAC - Bank of America Corp. Reduce 42.01% 16,271,500 0.65
≡ GS - Goldman Sachs Group Reduce 30.33% 1,211,000 0.63
≡ AVTR - Avantor arinc. Add 46.95% 21,355,172 0.41
≡ JNPR - Juniper Networks Sell 100.00% 10,273,065 0.36
≡ FIS - Fidelity National Information Services Reduce 17.11% 4,744,400 0.35
≡ SUI - Sun Communities Inc. Add 65.24% 2,780,700 0.31
≡ BUD - Anheuser-Busch InBev Add 28.65% 6,653,500 0.30
≡ OXY - Occidental Petroleum Reduce 12.42% 6,744,800 0.30
≡ CE - Celanese Corp. Add 99.51% 4,420,435 0.28
≡ FOXA - Fox Corporation Reduce 26.69% 6,005,800 0.27
≡ GLPI - Gaming and Leisure Properties Inc. Add 85.25% 4,667,100 0.21
≡ NBIX - Neurocrine Biosciences Inc. Add 195.60% 1,369,748 0.17
≡ IFF - International Flavors & Fragrances Inc. Add 15.96% 2,216,496 0.17
≡ ZBH - Zimmer Biomet Holdings Add 15.15% 1,647,500 0.16
≡ CVS - CVS Health Corp. Add 9.16% 3,864,600 0.16
≡ COF - Capital One Financial Reduce 7.05% 938,444 0.15
≡ CMCSA - Comcast Corp. Add 8.37% 3,940,400 0.14
≡ STT - State Street Corp. Reduce 20.44% 1,511,900 0.14
≡ JCI - Johnson Controls Intl. plc Reduce 4.35% 1,815,700 0.13
≡ FDX - FedEx Corp. Add 5.31% 465,200 0.12
≡ BAX - Baxter International Inc. Add 14.22% 4,270,800 0.11
≡ BK - Bank of New York Mellon Corp. Reduce 4.63% 1,546,800 0.11
≡ ASHTF - Ashtead Group plc Add 12.08% 1,695,454 0.10
≡ MDT - Medtronic plc Add 13.09% 664,800 0.05
≡ BMRN - BioMarin Pharmaceutical Inc. Add 9.60% 855,600 0.05
≡ LYB - LyondellBasell Industries Add 6.63% 696,000 0.05
≡ UNH - United Health Group Inc. Add 4.43% 116,900 0.05
≡ SNY - Sanofi Aventis Reduce 1.47% 854,900 0.04
≡ NWSA - News Corp. Add 15.27% 1,185,700 0.03
≡ AEG - Aegon Ltd Reduce 0.10% 93,600 0.00
≡ AEP - American Electric Power Reduce 0.10% 7,300 0.00
≡ ALNY - Alnylam Pharmaceuticals Reduce 0.10% 2,300 0.00
≡ AMZN - Amazon.com Inc. Reduce 0.10% 11,400 0.00
≡ APD - Air Products & Chemicals Reduce 0.10% 4,300 0.00
≡ BHF - Brighthouse Financial Inc. Reduce 0.10% 5,100 0.00
≡ BKNG - Booking Holdings Inc. Reduce 0.10% 400 0.00
≡ BKR - Baker Hughes Co. Reduce 0.10% 33,400 0.00
≡ BMY - Bristol-Myers Squibb Reduce 0.10% 11,300 0.00
≡ CARR - Carrier Global Corp. Reduce 0.10% 10,700 0.00
≡ CHTR - Charter Communications Reduce 0.10% 7,400 0.00
≡ CI - Cigna Group Reduce 0.10% 5,900 0.00
≡ COHR - Coherent Corp. Reduce 0.10% 6,600 0.00
≡ COP - ConocoPhillips Reduce 0.10% 8,400 0.00
≡ CSCO - Cisco Systems Reduce 0.10% 17,900 0.00
≡ CTSH - Cognizant Technology Solutions Reduce 0.10% 14,400 0.00
≡ D - Dominion Energy Inc. Reduce 0.10% 16,000 0.00
≡ ELAN - Elanco Animal Health Inc. Reduce 0.10% 55,200 0.00
≡ FI - Fiserv Inc. Reduce 0.10% 21,900 0.00
≡ FOX - Fox Corporation CL B Reduce 0.10% 8,500 0.00
≡ GAP - Gap Inc. Reduce 0.10% 22,200 0.00
≡ GE - GE Aerospace Reduce 0.10% 10,700 0.00
≡ GEHC - GE HealthCare Technologies Inc. Reduce 0.10% 10,700 0.00
≡ GILD - Gilead Sciences Reduce 0.10% 24,300 0.00
≡ GOOGL - Alphabet Inc. Reduce 0.10% 9,500 0.00
≡ GSK - GSK plc Reduce 0.10% 49,900 0.00
≡ HLNCF - Haleon plc Reduce 0.10% 129,600 0.00
≡ HMC - Honda Motor Co. Ltd. Reduce 0.10% 16,000 0.00
≡ HPQ - HP Inc. Reduce 0.10% 25,200 0.00
≡ INCY - Incyte Corp. Reduce 0.10% 9,700 0.00
≡ MET - MetLife Inc. Reduce 0.10% 39,600 0.00
≡ META - Meta Platforms Inc. Reduce 0.10% 2,600 0.00
≡ MSFT - Microsoft Corp. Reduce 0.10% 5,900 0.00
≡ NSC - Norfolk Southern Corp. Reduce 0.10% 6,900 0.00
≡ NVS - Novartis AG Reduce 0.10% 9,400 0.00
≡ OXY.WS - Occidental Petroleum WTS Reduce 0.10% 9,500 0.00
≡ REGN - Regeneron Pharmaceuticals Reduce 0.10% 1,500 0.00
≡ RHHBY - Roche Holding AG ADR Reduce 0.10% 22,200 0.00
≡ RTX - RTX Corp. Reduce 0.10% 30,400 0.00
≡ SATS - EchoStar Corp. Reduce 0.10% 9,300 0.00
≡ SCHW - Charles Schwab Corp. Reduce 0.10% 60,100 0.00
≡ TAP - Molson Coors Beverage Co. Reduce 0.10% 10,700 0.00
≡ TEL - TE Connectivity plc Reduce 0.10% 8,100 0.00
≡ TMUS - T-Mobile US Inc. Reduce 0.10% 7,200 0.00
≡ UBS - UBS AG Reduce 0.10% 16,900 0.00
≡ VFC - V.F. Corp. Reduce 0.10% 27,300 0.00
≡ WMB - Williams Cos. Reduce 0.10% 26,700 0.00
Q3  2024
≡ APD - Air Products & Chemicals Buy 4,351,151 1.15
≡ TFC - Truist Financial Corp. Reduce 48.33% 16,543,490 0.63
≡ JNPR - Juniper Networks Reduce 61.55% 16,447,200 0.58
≡ GOOG - Alphabet Inc. CL C Reduce 18.34% 3,227,000 0.48
≡ BAX - Baxter International Inc. Add 66.06% 11,949,800 0.40
≡ FI - Fiserv Inc. Reduce 5.60% 1,300,800 0.21
≡ SBAC - SBA Communications Corp. Buy 998,413 0.21
≡ BK - Bank of New York Mellon Corp. Reduce 8.30% 3,026,000 0.19
≡ BAC - Bank of America Corp. Reduce 12.17% 5,368,500 0.19
≡ STT - State Street Corp. Reduce 23.76% 2,304,600 0.18
≡ COHR - Coherent Corp. Reduce 25.33% 2,243,000 0.18
≡ ASHTF - Ashtead Group plc Add 19.44% 2,284,680 0.16
≡ SCHW - Charles Schwab Corp. Add 4.19% 2,424,800 0.14
≡ WFC - Wells Fargo Reduce 4.10% 2,678,400 0.13
≡ HUM - Humana Inc. Add 14.78% 425,844 0.12
≡ MSFT - Microsoft Corp. Reduce 3.31% 204,000 0.08
≡ AVTR - Avantor arinc. Add 6.89% 2,931,128 0.07
≡ MET - MetLife Inc. Reduce 2.23% 905,900 0.07
≡ GLPI - Gaming and Leisure Properties Inc. Add 22.59% 1,008,700 0.05