FilingSpy

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

Dodge & Cox

Dodge & Cox Stock Fund

Dodge & Cox

$95.67B

Overview Activity Holdings

Buys

BUDNEW

Anheuser-Busch Inbev Sa/nv

$643.58M

+10.63M shares

Coherent Corp.

$124.19M

+1.82M shares

Regeneron Pharmaceuticals, Inc.

$68.59M

+108.6K shares

Fedex Corp.

$1.86B + $835.92M =$2.70B

8.50M+1.94M (+22.83%)

Gsk Plc

$2.25B + $364.98M =$2.61B

58.81M+421.9K (+0.72%)

Comcast Corporation

$2.66B =$2.46B

47.52M+1.35M (+2.83%)

Fiserv, Inc.

$1.74B + $592.00M =$2.33B

16.06M+6.43M (+40.06%)

Rtx Corporation

$2.11B + $32.55M =$2.14B

24.50M+349.8K (+1.43%)

The Goldman Sachs Group, Inc.

$1.81B + $67.91M =$1.88B

4.79M+120.9K (+2.52%)

Vmware, Inc.

$774.28M + $1.05B =$1.83B

5.21M+10.55M (+202.54%)

Microchip Technology Incorporated

$1.57B + $90.09M =$1.66B

10.21M+8.83M (+86.43%)

Meta Platforms Inc

$839.99M + $649.13M =$1.49B

2.48M+1.95M (+78.88%)

T-Mobile U.s., Inc.

$985.30M + $211.44M =$1.20B

7.71M+2.61M (+33.80%)

Honda Motor Co., Ltd.

$905.33M =$872.73M

29.52M+1.16M (+3.92%)

Dish Network Corporation

$1.08B =$814.99M

24.77M+355.1K (+1.43%)

Truist Financial Corp

$564.71M + $66.54M =$631.25M

9.63M+1.15M (+11.97%)

Alnylam Pharmaceuticals, Inc.

$587.04M =$551.00M

3.11M+140.0K (+4.50%)

Elanco Animal Health, Inc.

$65.46M + $370.11M =$435.56M

2.05M+13.30M (+647.74%)

Aegon Ltd.

$407.39M + $9.80M =$417.19M

80.04M+4.41M (+5.52%)

The Gap, Inc.

$368.84M =$310.33M

16.25M+1.33M (+8.21%)

Sells

APAEXIT

Apa Corp.

$210.31M - $210.31M =Closed

-9.81M shares (100%)

Wells Fargo & Company

$4.07B =$4.12B

85.93M left-1.77M (-2.02%)

Alphabet Inc. (formerly Google Inc.)

$3.41B =$3.65B

1.26M left-19.0K (-1.48%)

Sanofi SA

$3.15B =$3.26B

65.02M left-346.7K (-0.53%)

Capital One Financial Corporation

$3.60B - $503.68M =$3.10B

21.34M left-886.1K (-3.99%)

Johnson Controls International Plc

$2.30B =$2.65B

32.58M left-1.22M (-3.61%)

Hp, Inc.

$2.00B =$2.61B

69.39M left-3.54M (-4.85%)

The Cigna Group

$2.26B =$2.54B

11.05M left-255.2K (-2.26%)

Metlife, Inc.

$2.53B - $43.02M =$2.48B

39.76M left-1.19M (-2.90%)

The Bank of New York Mellon Corporation

$2.03B =$2.17B

37.41M left-1.74M (-4.45%)

Microsoft Corporation

$2.08B - $40.59M =$2.04B

6.06M left-1.31M (-17.81%)

Charter Communications, Inc.

$2.32B - $296.21M =$2.03B

3.11M left-84.0K (-2.63%)

Bank of America Corporation

$1.98B =$2.02B

45.39M left-1.19M (-2.56%)

Occidental Petroleum Corp

$2.08B - $101.47M =$1.98B

68.38M left-2.07M (-2.93%)

Cisco Systems Inc

$1.69B =$1.94B

30.54M left-535.8K (-1.72%)

Novartis AG

$1.64B =$1.69B

19.36M left-656.8K (-3.28%)

Cognizant Technology Solutions Corp

$1.42B =$1.68B

18.96M left-200.2K (-1.04%)

State Street Corporation

$1.35B =$1.45B

15.57M left-318.6K (-2.01%)

Te Connectivity Plc

$1.21B =$1.40B

8.65M left-166.1K (-1.88%)

The Williams Companies, Inc.

$1.32B - $45.86M =$1.28B

49.00M left-1.96M (-3.84%)