Dodge & Cox

History Stock Activity Share change % change to portfolio ▲
Q1  2024
≡ BAX - Baxter International Inc. Add 0.08% 14,700 0.00
≡ INCY - Incyte Corp. Reduce 4.16% 421,500 0.02
≡ STT - State Street Corp. Reduce 3.66% 551,000 0.04
≡ VFC - V.F. Corp. Add 13.16% 2,732,400 0.04
≡ BK - Bank of New York Mellon Corp. Reduce 2.36% 882,000 0.05
≡ HPE - Hewlett Packard Enterprise Reduce 10.17% 4,256,080 0.07
≡ COHR - Coherent Corp. Reduce 14.92% 1,553,100 0.09
≡ BKR - Baker Hughes Co. Add 10.74% 3,253,900 0.10
≡ SATS - EchoStar Corp. Buy 9,310,709 0.12
≡ RTX - RTX Corp. Add 5.53% 1,597,700 0.14
≡ BAC - Bank of America Corp. Add 8.67% 4,085,800 0.14
≡ UBS - UBS AG Reduce 23.70% 5,256,200 0.15
≡ META - Meta Platforms Inc. Reduce 11.55% 340,600 0.15
≡ DISH-OLD - Dish Network Corp. Sell 100.00% 26,535,537 0.16
≡ MET - MetLife Inc. Add 6.89% 2,622,100 0.18
≡ UNH - United Health Group Inc. Add 18.29% 410,500 0.19
≡ FIS - Fidelity National Information Services Add 13.17% 3,226,000 0.22
≡ HMC - Honda Motor Co. Ltd. Reduce 31.07% 7,234,700 0.25
≡ MSFT - Microsoft Corp. Reduce 12.27% 863,100 0.33
≡ OTIS - Otis Worldwide Corp. Sell 100.00% 4,077,150 0.38
≡ ZBH - Zimmer Biomet Holdings Add 44.14% 3,330,500 0.40
≡ JCI - Johnson Controls Intl. plc Add 21.43% 6,764,553 0.41
≡ HLNCF - Haleon plc Add 68.70% 52,986,134 0.42
≡ MCHP - Microchip Technology Reduce 46.87% 5,379,700 0.44
≡ SUI - Sun Communities Inc. Buy 3,877,700 0.46
≡ CVS - CVS Health Corp. Add 34.58% 7,076,600 0.52
≡ AEP - American Electric Power Buy 7,351,200 0.58
≡ CHTR - Charter Communications Add 44.35% 2,293,000 0.61
≡ IFF - International Flavors & Fragrances Inc. Add 160.46% 8,556,697 0.68
Q4  2023
≡ ALNY - Alnylam Pharmaceuticals Reduce 2.12% 50,800 0.01
≡ INCY - Incyte Corp. Reduce 1.65% 170,266 0.01
≡ UNH - United Health Group Inc. Reduce 0.86% 19,500 0.01
≡ TEL - TE Connectivity Reduce 0.63% 51,500 0.01
≡ GOOGL - Alphabet Inc. Reduce 1.20% 116,300 0.02
≡ 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
≡ NBIX - Neurocrine Biosciences Inc. Add 388.41% 552,818 0.07
≡ LNC - Lincoln National Sell 100.00% 2,782,926 0.08
≡ COP - ConocoPhillips Reduce 11.48% 1,088,800 0.13
≡ FDX - FedEx Corp. Reduce 6.04% 576,200 0.15
≡ CSCO - Cisco Systems Reduce 15.07% 3,181,200 0.17
≡ CVS - CVS Health Corp. Add 11.59% 2,126,200 0.17
≡ GLPI - Gaming and Leisure Properties Inc. Buy 4,465,881 0.23
≡ HMC - Honda Motor Co. Ltd. Reduce 23.90% 7,311,500 0.23
≡ D - Dominion Energy Inc. Add 43.02% 4,838,800 0.23
≡ NVS - Novartis AG Reduce 20.00% 2,360,300 0.25
≡ COF - Capital One Financial Reduce 10.71% 2,038,600 0.27
≡ NSC - Norfolk Southern Corp. Add 28.61% 1,157,400 0.28
≡ SCHW - Charles Schwab Corp. Add 9.45% 4,999,135 0.35
≡ GOOG - Alphabet Inc. CL C Reduce 12.73% 2,653,500 0.39
≡ OXY - Occidental Petroleum Reduce 10.41% 6,309,800 0.39
≡ IFF - International Flavors & Fragrances Inc. Buy 5,332,703 0.44
≡ UBS - UBS AG Reduce 38.33% 13,786,300 0.44
≡ GE - GE Aerospace Reduce 22.88% 3,609,600 0.47
≡ ZBH - Zimmer Biomet Holdings Add 96.80% 3,711,400 0.47
≡ RTX - RTX Corp. Add 26.16% 5,992,300 0.52
≡ BAX - Baxter International Inc. Add 264.85% 13,120,100 0.52
≡ DELL - Dell Technologies Inc. Sell 100.00% 7,685,248 0.58
≡ AVTR - Avantor arinc. Add 582.39% 34,533,215 0.81
≡ VMW-OLD - VMware Inc. Sell 100.00% 12,533,025 2.29
Q3  2023
≡ BHF - Brighthouse Financial Inc. Reduce 0.18% 11,900 0.00
≡ NVS - Novartis AG Reduce 0.18% 21,200 0.00
≡ AEG - Aegon Ltd Add 0.42% 415,600 0.00
≡ UBS - UBS AG Add 0.44% 157,400 0.00
≡ DISH-OLD - Dish Network Corp. Add 0.46% 122,200 0.00
≡ OXY.WS - Occidental Petroleum WTS Add 0.47% 44,837 0.00
≡ CE - Celanese Corp. Add 0.48% 21,100 0.00
≡ META - Meta Platforms Inc. Add 0.49% 14,300 0.00
≡ ALNY - Alnylam Pharmaceuticals Add 0.50% 12,000 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
≡ 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
≡ 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
≡ GPS - Gap Inc. Add 0.56% 148,400 0.00
≡ HLNCF - Haleon plc Add 0.58% 443,300 0.00
≡ LNC - Lincoln National Add 0.77% 21,400 0.00
≡ MSFT - Microsoft Corp. Reduce 0.33% 23,600 0.01
≡ FI - Fiserv Inc. Reduce 0.17% 40,600 0.01
≡ SNY - Sanofi Aventis Reduce 0.16% 94,400 0.01
≡ REGN - Regeneron Pharmaceuticals Add 0.47% 7,200 0.01
≡ TMUS - T-Mobile US Inc. Add 0.51% 36,900 0.01
≡ CTSH - Cognizant Technology Solutions Add 0.52% 74,200 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
≡ AMZN - Amazon.com Inc. Add 0.54% 61,100 0.01