Dodge & Cox

History Stock Activity Share change % change to portfolio ▲
Q3  2024
≡ CVS - CVS Health Corp. Add 2.29% 946,200 0.05
≡ CMCSA - Comcast Corp. Add 2.89% 1,320,800 0.05
≡ SUI - Sun Communities Inc. Add 9.92% 384,600 0.05
≡ GLPI - Gaming and Leisure Properties Inc. Add 22.59% 1,008,700 0.05
≡ AVTR - Avantor arinc. Add 6.89% 2,931,128 0.07
≡ HUM - Humana Inc. Add 14.78% 425,844 0.12
≡ SCHW - Charles Schwab Corp. Add 4.19% 2,424,800 0.14
≡ ASHTF - Ashtead Group plc Add 19.44% 2,284,680 0.16
≡ SBAC - SBA Communications Corp. Buy 998,413 0.21
≡ BAX - Baxter International Inc. Add 66.06% 11,949,800 0.40
≡ APD - Air Products & Chemicals Buy 4,351,151 1.15
Q2  2024
≡ NBIX - Neurocrine Biosciences Inc. Add 0.74% 5,140 0.00
≡ AVTR - Avantor arinc. Add 5.17% 2,092,100 0.04
≡ VFC - V.F. Corp. Add 16.61% 3,903,700 0.05
≡ JCI - Johnson Controls Intl. plc Add 8.93% 3,423,647 0.21
≡ NSC - Norfolk Southern Corp. Add 34.06% 1,771,700 0.36
≡ ASHTF - Ashtead Group plc Buy 11,750,820 0.74
≡ CVS - CVS Health Corp. Add 49.70% 13,688,600 0.76
≡ HUM - Humana Inc. Buy 2,880,956 1.01
Q1  2024
≡ BAX - Baxter International Inc. Add 0.08% 14,700 0.00
≡ VFC - V.F. Corp. Add 13.16% 2,732,400 0.04
≡ 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
≡ 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
≡ 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
≡ 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
≡ NBIX - Neurocrine Biosciences Inc. Add 388.41% 552,818 0.07
≡ CVS - CVS Health Corp. Add 11.59% 2,126,200 0.17
≡ GLPI - Gaming and Leisure Properties Inc. Buy 4,465,881 0.23
≡ D - Dominion Energy Inc. Add 43.02% 4,838,800 0.23
≡ NSC - Norfolk Southern Corp. Add 28.61% 1,157,400 0.28
≡ SCHW - Charles Schwab Corp. Add 9.45% 4,999,135 0.35
≡ IFF - International Flavors & Fragrances Inc. Buy 5,332,703 0.44
≡ 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
≡ AVTR - Avantor arinc. Add 582.39% 34,533,215 0.81
Q3  2023
≡ 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
≡ GAP - 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
≡ 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
≡ 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
≡ COP - ConocoPhillips Add 0.55% 52,076 0.01
≡ GOOGL - Alphabet Inc. Add 0.55% 52,600 0.01
≡ NBIX - Neurocrine Biosciences Inc. Buy 142,330 0.02
≡ SCHW - Charles Schwab Corp. Add 0.53% 280,500 0.02
≡ OXY - Occidental Petroleum Add 0.54% 324,400 0.02
≡ D - Dominion Energy Inc. Add 9.25% 952,600 0.05
≡ AVTR - Avantor arinc. Buy 5,929,600 0.14
≡ BAX - Baxter International Inc. Buy 4,953,800 0.21
≡ NSC - Norfolk Southern Corp. Add 59.42% 1,507,645 0.32
≡ BUD - Anheuser-Busch InBev Add 31.20% 5,523,800 0.34
≡ CI - Cigna Group Add 13.75% 1,114,686 0.35