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

Dodge & Cox

Dodge & Cox Stock Fund

Dodge & Cox

$60.23B

Overview Activity Holdings

Buys

OXYNEW

Occidental Petroleum Corp

$28.23M

+9.41M shares

Capital One Financial Corporation

$1.79B + $388.26M =$2.18B

28.59M+1.72M (+6.00%)

Wells Fargo & Company

$1.61B + $252.05M =$1.86B

62.94M+16.32M (+25.92%)

The Cigna Group

$1.64B =$1.60B

8.71M+728.4K (+8.36%)

The Bank of New York Mellon Corporation

$1.26B + $52.31M =$1.31B

32.48M+5.60M (+17.24%)

Novartis AG

$1.06B + $143.20M =$1.21B

12.19M+1.70M (+13.94%)

Gsk Plc

$1.06B + $30.65M =$1.09B

26.08M+3.00M (+11.49%)

Rtx Corporation

$717.85M + $334.28M =$1.05B

11.65M+6.64M (+56.96%)

Hewlett Packard Enterprise Company

$921.71M =$896.98M

94.73M+1.00M (+1.06%)

State Street Corporation

$762.60M + $39.14M =$801.74M

12.00M+1.51M (+12.61%)

Cisco Systems Inc

$798.91M =$763.18M

17.13M+2.25M (+13.11%)

Truist Financial Corp

$706.94M + $44.08M =$751.02M

18.83M+911.1K (+4.84%)

The Williams Companies, Inc.

$436.38M + $198.31M =$634.70M

22.94M+9.36M (+40.78%)

Molson Coors Beverage Company

$513.47M + $86.45M =$599.92M

14.94M+2.93M (+19.62%)

Fox Corporation

$518.35M + $39.26M =$557.61M

19.33M+709.3K (+3.67%)

Biomarin Pharmaceutical Inc.

$286.93M + $28.28M =$315.21M

2.33M+1.82M (+78.10%)

Aegon Ltd.

$230.32M =$205.69M

78.34M+2.01M (+2.56%)

Fox Corporation

$150.67M + $36.24M =$186.90M

5.61M+1.07M (+19.04%)

Lincoln National Corp

$125.39M =$119.07M

3.41M+392.3K (+11.51%)

Sells

TMUSEXIT

T-Mobile U.s., Inc.

$374.4K - $374.4K =Closed

-2.23M shares (100%)

Fedex Corp.

$2.22B =$2.55B

10.15M left-5.67M (-35.82%)

Alphabet Inc. (formerly Google Inc.)

$2.17B =$2.20B

1.49M left-44.1K (-2.87%)

Comcast Corporation

$1.83B =$2.16B

46.64M left-200.0K (-0.43%)

Hp, Inc.

$1.94B =$1.94B

102.11M left-9.09M (-8.17%)

Bank of America Corporation

$1.95B - $53.94M =$1.90B

78.89M left-3.40M (-4.13%)

Microsoft Corporation

$2.10B - $284.15M =$1.82B

8.64M left-1.69M (-16.32%)

Charter Communications, Inc.

$1.47B =$1.78B

2.85M left-24.3K (-0.84%)

Johnson Controls International Plc

$1.49B =$1.73B

42.30M left-1.43M (-3.28%)

Dell Technologies Inc

$1.16B =$1.39B

20.57M left-500.0K (-2.37%)

Te Connectivity Plc

$1.17B =$1.33B

13.58M left-771.6K (-5.38%)

Microchip Technology Incorporated

$1.57B - $288.31M =$1.28B

12.46M left-2.44M (-16.35%)

UnitedHealth Group Incorporated

$1.15B =$1.19B

3.81M left-78.6K (-2.02%)

The Goldman Sachs Group, Inc.

$1.47B - $285.16M =$1.18B

5.87M left-1.54M (-20.80%)

Bristol-Myers Squibb Co.

$981.61M =$994.53M

16.50M left-198.2K (-1.19%)

Booking Holdings Inc

$1.02B - $103.81M =$918.64M

537.0K left-105.1K (-16.37%)

Occidental Petroleum Corp

$1.38B - $651.12M =$726.56M

72.58M left-2.70M (-3.59%)

Baker Hughes Co.

$829.82M - $128.48M =$701.34M

52.77M left-1.15M (-2.13%)

Carrier Global Corporation

$470.59M =$643.32M

21.06M left-113.9K (-0.54%)

Juniper Networks, Inc.

$668.94M - $44.10M =$624.85M

29.06M left-200.0K (-0.68%)