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

Dodge & Cox

Dodge & Cox Stock Fund

Dodge & Cox

$96.21B

Overview Activity Holdings

Buys

UBSNEW

Ubs Group AG

$542.89M

+27.78M shares

GENEW

General Electric Company

$514.61M

+5.62M shares

ZBHNEW

Zimmer Biomet Holdings, Inc.

$185.66M

+1.45M shares

Gaming & Leisure Properties, Inc.

$5.88M

+125.2K shares

Capital One Financial Corporation

$3.10B =$2.84B

21.34M+324.6K (+1.52%)

Metlife, Inc.

$2.48B + $312.96M =$2.80B

39.76M+46.3K (+0.12%)

Fedex Corp.

$2.70B =$2.52B

10.43M+439.4K (+4.21%)

Fiserv, Inc.

$2.33B + $12.67M =$2.35B

22.49M+655.1K (+2.91%)

Charter Communications, Inc.

$2.03B + $151.44M =$2.18B

3.11M+884.5K (+28.44%)

Vmware, Inc.

$1.83B + $56.14M =$1.88B

15.75M+771.1K (+4.89%)

The Goldman Sachs Group, Inc.

$1.88B =$1.72B

4.91M+292.4K (+5.95%)

Microchip Technology Incorporated

$1.66B =$1.55B

19.04M+1.61M (+8.44%)

Meta Platforms Inc

$1.49B + $3.11M =$1.49B

4.43M+2.28M (+51.58%)

T-Mobile U.s., Inc.

$1.20B + $174.71M =$1.37B

10.32M+366.7K (+3.55%)

Booking Holdings Inc

$1.00B + $28.60M =$1.03B

417.2K+21.2K (+5.08%)

Regeneron Pharmaceuticals, Inc.

$68.59M + $868.33M =$936.92M

108.6K+1.23M (+1135.15%)

Honda Motor Co., Ltd.

$872.73M + $40.65M =$913.39M

30.68M+1.64M (+5.36%)

Anheuser-Busch Inbev Sa/nv

$643.58M + $249.19M =$892.76M

10.63M+4.24M (+39.85%)

Incyte Corporation

$721.54M + $131.67M =$853.21M

9.83M+912.7K (+9.28%)

Truist Financial Corp

$631.25M + $11.73M =$642.99M

10.78M+558.7K (+5.18%)

Sells

HALEXIT

Halliburton Co.

$149.77M - $149.77M =Closed

-6.55M shares (100%)

HESEXIT

Hess Corporation

$487.77M - $487.77M =Closed

-6.59M shares (100%)

Wells Fargo & Company

$4.12B - $239.31M =$3.88B

80.14M left-5.79M (-6.74%)

Occidental Petroleum Corp

$1.98B =$3.46B

61.02M left-7.36M (-10.77%)

Hp, Inc.

$2.61B - $683.99M =$1.93B

53.17M left-16.22M (-23.38%)

Bank of America Corporation

$2.02B - $965.23M =$1.05B

25.57M left-19.82M (-43.66%)

Slb Ltd

$917.29M - $225.86M =$691.43M

16.74M left-13.89M (-45.35%)

Dell Technologies Inc

$1.13B - $440.62M =$685.41M

13.66M left-6.39M (-31.88%)

Baker Hughes Co.

$740.25M - $121.59M =$618.66M

16.99M left-13.78M (-44.77%)