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

Dodge & Cox

Dodge & Cox Stock Fund

Dodge & Cox

$78.70B

Overview Activity Holdings

Buys

COPNEW

Conocophillips

$787.92M

+14.87M shares

APANEW

Apa Corp.

$510.68M

+28.53M shares

HMCNEW

Honda Motor Co., Ltd.

$216.56M

+7.17M shares

Comcast Corporation

$2.35B + $235.82M =$2.58B

44.81M+2.94M (+6.56%)

Sanofi SA

$1.23B + $1.04B =$2.27B

25.27M+20.59M (+81.49%)

Gsk Plc

$1.53B + $552.59M =$2.08B

41.46M+16.77M (+40.46%)

Dell Technologies Inc

$1.60B + $391.67M =$1.99B

21.83M+763.4K (+3.50%)

Charter Communications, Inc.

$1.72B + $214.43M =$1.93B

2.60M+535.1K (+20.59%)

Rtx Corporation

$1.69B + $166.51M =$1.86B

23.64M+392.7K (+1.66%)

The Bank of New York Mellon Corporation

$1.61B + $198.50M =$1.81B

38.02M+298.3K (+0.78%)

Hewlett Packard Enterprise Company

$1.13B + $390.55M =$1.52B

95.57M+1.19M (+1.25%)

Cisco Systems Inc

$1.12B + $207.98M =$1.32B

24.95M+663.7K (+2.66%)

Novartis AG

$1.31B =$1.20B

13.87M+182.1K (+1.31%)

Fiserv, Inc.

$465.97M + $681.95M =$1.15B

4.09M+5.55M (+135.63%)

Bristol-Myers Squibb Co.

$1.02B + $116.78M =$1.14B

16.47M+1.56M (+9.49%)

The Williams Companies, Inc.

$617.91M + $453.61M =$1.07B

30.82M+14.41M (+46.77%)

Molson Coors Beverage Company

$806.50M + $122.62M =$929.13M

17.85M+317.8K (+1.78%)

Roche Holding AG

$483.25M + $414.22M =$897.47M

11.02M+11.10M (+100.73%)

Dish Network Corporation

$697.90M + $117.37M =$815.27M

21.58M+941.2K (+4.36%)

Gilead Sciences, Inc.

$639.67M + $142.56M =$782.23M

10.98M+1.12M (+10.23%)

Sells

APAEXIT

Apa Corporation

$441.63M - $441.63M =Closed

-31.12M shares (100%)

AZNEXIT

Astrazeneca Plc

$102.45M - $102.45M =Closed

-2.05M shares (100%)

CXOEXIT

Concho Resources Inc.

$639.82M - $639.82M =Closed

-10.97M shares (100%)

NOVEXIT

Nov Inc.

$150.96M - $150.96M =Closed

-10.99M shares (100%)

Capital One Financial Corporation

$3.00B =$3.22B

25.29M left-5.10M (-16.78%)

The Charles Schwab Corporation

$2.78B =$3.10B

47.59M left-4.85M (-9.24%)

Alphabet Inc. (formerly Google Inc.)

$2.32B =$2.63B

1.27M left-53.0K (-4.01%)

Metlife, Inc.

$1.96B =$2.51B

41.23M left-599.2K (-1.43%)

Hp, Inc.

$2.23B =$2.44B

76.78M left-13.72M (-15.16%)

The Cigna Group

$2.03B =$2.19B

9.06M left-669.3K (-6.88%)

Johnson Controls International Plc

$1.86B =$2.09B

35.04M left-4.99M (-12.46%)

Bank of America Corporation

$2.00B - $91.15M =$1.91B

49.45M left-16.68M (-25.22%)

Occidental Petroleum Corp

$1.25B =$1.86B

69.80M left-2.66M (-3.67%)

Microsoft Corporation

$1.76B - $21.03M =$1.74B

7.38M left-537.2K (-6.79%)

The Goldman Sachs Group, Inc.

$1.52B =$1.70B

5.19M left-571.2K (-9.91%)

Microchip Technology Incorporated

$1.52B - $108.47M =$1.41B

9.07M left-1.91M (-17.39%)

American Express Company

$1.09B =$1.23B

8.68M left-322.5K (-3.58%)

Te Connectivity Plc

$1.28B - $78.49M =$1.20B

9.28M left-1.26M (-11.99%)

Booking Holdings Inc

$1.17B - $154.31M =$1.02B

437.3K left-89.4K (-16.98%)

Cognizant Technology Solutions Corp

$1.08B - $67.54M =$1.02B

13.02M left-215.8K (-1.63%)