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Dodge & Cox Stock Fund (Dodge & Cox) - FilingSpy

Dodge & Cox

Dodge & Cox Stock Fund

Dodge & Cox

$59.49B

Overview Activity Holdings

Buys

RTXNEW

Rtx Corporation

$717.85M

+11.65M shares

Meta Platforms Inc

$579.37M

+2.55M shares

Carrier Global Corporation

$470.59M

+21.18M shares

WMBNEW

The Williams Companies, Inc.

$436.38M

+22.94M shares

Otis Worldwide Corporation

$325.51M

+5.72M shares

T-Mobile U.s., Inc.

$232.08M

+2.23M shares

LYBNEW

Lyondellbasell Industries NV

$228.55M

+3.48M shares

Aptiv Plc

$5.84M

+74.9K shares

TMUSNEW

T-Mobile U.s., Inc.

$374.4K

+2.23M shares

Fedex Corp.

$1.89B + $330.29M =$2.22B

15.57M+250.0K (+1.61%)

Hp, Inc.

$1.63B + $311.58M =$1.94B

93.70M+17.50M (+18.68%)

Capital One Financial Corporation

$1.33B + $462.89M =$1.79B

26.31M+2.28M (+8.67%)

Wells Fargo & Company

$1.58B + $27.30M =$1.61B

55.19M+7.75M (+14.04%)

Metlife, Inc.

$1.18B + $348.65M =$1.53B

38.65M+3.25M (+8.41%)

Occidental Petroleum Corp

$823.14M + $554.54M =$1.38B

71.08M+4.20M (+5.91%)

The Bank of New York Mellon Corporation

$979.46M + $275.94M =$1.26B

29.08M+3.40M (+11.69%)

Te Connectivity Plc

$894.59M + $275.47M =$1.17B

14.20M+143.4K (+1.01%)

American Express Company

$706.48M + $276.68M =$983.16M

8.25M+2.08M (+25.14%)

Hewlett Packard Enterprise Company

$792.61M + $129.10M =$921.71M

81.63M+13.10M (+16.05%)

Baker Hughes Co.

$566.13M + $263.69M =$829.82M

53.92M+1.9K (+0.00%)

Sells

HOGEXIT

Harley-Davidson, Inc.

$123.84M - $123.84M =Closed

-6.54M shares (100%)

MXIMEXIT

Maxim Integrated Products, Inc.

$255.31M - $255.31M =Closed

-5.25M shares (100%)

SEXIT

Sprint Corporation

$459.40M - $459.40M =Closed

-53.30M shares (100%)

RTXEXIT

United Technologies Corporation

$1.08B - $1.08B =Closed

-11.45M shares (100%)

Alphabet Inc. (formerly Google Inc.)

$1.96B =$2.17B

1.54M left-144.1K (-8.56%)

Microsoft Corporation

$1.81B =$2.10B

10.33M left-1.18M (-10.24%)

The Charles Schwab Corporation

$2.08B - $109.24M =$1.97B

58.38M left-3.46M (-5.59%)

Bank of America Corporation

$1.76B =$1.95B

82.29M left-600.0K (-0.72%)

Comcast Corporation

$1.62B =$1.83B

46.84M left-300.0K (-0.64%)

The Cigna Group

$1.57B =$1.64B

8.71M left-150.0K (-1.69%)

Microchip Technology Incorporated

$1.15B =$1.57B

14.90M left-2.07M (-12.18%)

Charter Communications, Inc.

$1.44B =$1.47B

2.88M left-412.9K (-12.55%)

The Goldman Sachs Group, Inc.

$1.21B =$1.47B

7.41M left-420.0K (-5.36%)

Sanofi SA

$1.34B - $80.55M =$1.26B

24.67M left-5.98M (-19.51%)

Dell Technologies Inc

$873.46M =$1.16B

21.07M left-1.01M (-4.59%)

UnitedHealth Group Incorporated

$1.23B - $86.99M =$1.15B

3.89M left-1.06M (-21.41%)

Novartis AG

$1.18B - $115.51M =$1.06B

12.19M left-2.12M (-14.84%)

Gsk Plc

$1.06B =$1.06B

26.08M left-1.90M (-6.79%)

Booking Holdings Inc

$1.02B =$1.02B

642.1K left-114.8K (-15.17%)

Bristol-Myers Squibb Co.

$1.17B - $186.88M =$981.61M

16.69M left-4.27M (-20.37%)