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

Dodge & Cox

Dodge & Cox Stock Fund

Dodge & Cox

$70.17B

Overview Activity Holdings

Buys

Fiserv, Inc.

$465.97M

+4.09M shares

Capital One Financial Corporation

$2.18B + $826.34M =$3.00B

30.30M+85.3K (+0.28%)

Wells Fargo & Company

$1.86B + $773.51M =$2.64B

79.26M+8.11M (+10.24%)

The Cigna Group

$1.60B + $425.90M =$2.03B

9.44M+287.2K (+3.04%)

Rtx Corporation

$1.05B + $638.33M =$1.69B

18.29M+5.35M (+29.28%)

Dell Technologies Inc

$1.39B + $207.39M =$1.60B

20.57M+1.26M (+6.12%)

Gsk Plc

$1.09B + $430.90M =$1.53B

29.08M+12.37M (+42.54%)

Sanofi SA

$1.24B =$1.23B

24.67M+598.0K (+2.42%)

Cisco Systems Inc

$763.18M + $353.38M =$1.12B

19.37M+5.58M (+28.78%)

Fox Corporation

$557.61M + $208.45M =$766.06M

20.04M+6.27M (+31.30%)

Dish Network Corporation

$528.90M + $169.00M =$697.90M

18.22M+3.36M (+18.45%)

Gilead Sciences, Inc.

$497.23M + $142.44M =$639.67M

7.87M+3.11M (+39.53%)

CVS Health Corporation

$524.39M + $109.22M =$633.61M

8.98M+297.6K (+3.31%)

Vmware, Inc.

$547.73M + $20.42M =$568.15M

3.81M+238.3K (+6.25%)

Biomarin Pharmaceutical Inc.

$315.21M + $169.20M =$484.41M

4.14M+1.38M (+33.33%)

Roche Holding AG

$457.70M + $25.55M =$483.25M

10.69M+331.5K (+3.10%)

Sells

MATEXIT

Mattel, Inc.

$84.94M - $84.94M =Closed

-7.26M shares (100%)

APTVEXIT

Aptiv Plc

$6.87M - $6.87M =Closed

-74.9K shares (100%)

The Charles Schwab Corporation

$2.12B =$2.78B

52.44M left-5.94M (-10.18%)

Comcast Corporation

$2.16B =$2.35B

44.81M left-1.82M (-3.91%)

Alphabet Inc. (formerly Google Inc.)

$2.20B =$2.32B

1.32M left-172.0K (-11.51%)

Hp, Inc.

$1.94B =$2.23B

90.50M left-11.61M (-11.37%)

Fedex Corp.

$2.55B - $528.05M =$2.03B

7.80M left-2.35M (-23.15%)

Bank of America Corporation

$1.90B =$2.00B

66.13M left-12.76M (-16.17%)

Metlife, Inc.

$1.56B =$1.96B

41.83M left-68.5K (-0.16%)

Johnson Controls International Plc

$1.73B =$1.86B

40.03M left-2.27M (-5.36%)

Microsoft Corporation

$1.82B - $58.20M =$1.76B

7.91M left-731.5K (-8.46%)

Charter Communications, Inc.

$1.78B - $61.55M =$1.72B

2.60M left-253.5K (-8.89%)

The Bank of New York Mellon Corporation

$1.31B =$1.61B

38.02M left-62.3K (-0.16%)

The Goldman Sachs Group, Inc.

$1.18B =$1.52B

5.77M left-106.5K (-1.81%)

Microchip Technology Incorporated

$1.28B =$1.52B

10.98M left-1.48M (-11.89%)

Novartis AG

$1.21B =$1.31B

13.87M left-22.7K (-0.16%)

Te Connectivity Plc

$1.33B - $50.68M =$1.28B

10.54M left-3.03M (-22.35%)

Occidental Petroleum Corp

$726.56M =$1.25B

72.46M left-118.7K (-0.16%)

Booking Holdings Inc

$918.64M =$1.17B

526.7K left-10.3K (-1.92%)

Hewlett Packard Enterprise Company

$896.98M =$1.13B

95.57M left-156.6K (-0.16%)