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

Dodge & Cox

Dodge & Cox Stock Fund

Dodge & Cox

$78.21B

Overview Activity Holdings

Buys

GSKNEW

Gsk Plc

$1.20B

+40.73M shares

Amazon.com Inc

$644.10M

+5.70M shares

Coherent Corp.

$393.69M

+11.30M shares

HLNNEW

Haleon Plc

$308.81M

+50.71M shares

LVSNEW

Las Vegas Sands Corp.

$29.66M

+790.6K shares

The Charles Schwab Corporation

$3.23B + $593.40M =$3.82B

51.10M+2.08M (+4.07%)

Alphabet Inc

$2.85B =$2.51B

1.30M+24.81M (+1906.17%)

Capital One Financial Corporation

$2.42B =$2.19B

23.25M+496.8K (+2.14%)

Fiserv, Inc.

$2.06B + $110.73M =$2.17B

23.15M+45.5K (+0.20%)

Gilead Sciences, Inc.

$1.55B + $6.2K =$1.55B

25.14M+49.0K (+0.19%)

Microsoft Corporation

$1.47B + $61.92M =$1.53B

5.71M+853.0K (+14.93%)

Conocophillips

$1.29B + $182.26M =$1.47B

14.32M+28.0K (+0.20%)

The Bank of New York Mellon Corporation

$1.54B =$1.43B

36.93M+72.0K (+0.20%)

General Electric Company

$1.18B + $237.25M =$1.42B

18.55M+4.36M (+23.50%)

Cisco Systems Inc

$1.30B =$1.22B

30.51M+61.0K (+0.20%)

Charter Communications, Inc.

$1.87B =$1.21B

3.99M+7.9K (+0.20%)

Meta Platforms Inc

$1.20B =$1.01B

7.43M+14.4K (+0.19%)

Regeneron Pharmaceuticals, Inc.

$792.99M + $188.16M =$981.15M

1.34M+82.8K (+6.17%)

State Street Corporation

$959.68M =$948.46M

15.57M+30.5K (+0.20%)

CVS Health Corporation

$850.87M + $26.51M =$877.38M

9.18M+17.0K (+0.19%)

Sells

GSKEXIT

Gsk Plc

$2.24B - $2.24B =Closed

-51.38M shares (100%)

COHREXIT

Coherent Corp.

$391.13M - $391.13M =Closed

-7.68M shares (100%)

Occidental Petroleum Corp

$3.59B =$3.72B

60.55M left-461.5K (-0.76%)

Wells Fargo & Company

$3.14B =$3.22B

80.04M left-121.1K (-0.15%)

Metlife, Inc.

$2.43B - $99.17M =$2.33B

38.37M left-351.0K (-0.91%)

The Cigna Group

$2.81B - $620.37M =$2.19B

7.89M left-2.77M (-25.99%)

Sanofi SA

$2.70B - $669.95M =$2.03B

53.42M left-567.8K (-1.05%)

Rtx Corporation

$2.28B - $363.51M =$1.91B

23.39M left-314.2K (-1.33%)

Vmware, Inc.

$1.96B - $167.46M =$1.79B

16.82M left-359.7K (-2.09%)

Fedex Corp.

$2.45B - $848.13M =$1.60B

10.80M left-14.8K (-0.14%)

Johnson Controls International Plc

$1.56B =$1.60B

32.51M left-73.0K (-0.22%)

The Goldman Sachs Group, Inc.

$1.55B - $45.54M =$1.50B

5.12M left-84.9K (-1.63%)

Comcast Corporation

$1.92B - $512.23M =$1.41B

47.91M left-953.0K (-1.95%)

T-Mobile U.s., Inc.

$1.38B - $20.83M =$1.36B

10.16M left-126.9K (-1.23%)

Microchip Technology Incorporated

$1.19B =$1.22B

19.98M left-584.2K (-2.84%)

UnitedHealth Group Incorporated

$1.28B - $58.68M =$1.22B

2.41M left-73.9K (-2.97%)

Novartis AG

$1.33B - $193.55M =$1.13B

14.91M left-787.0K (-5.01%)

The Williams Companies, Inc.

$1.34B - $364.95M =$975.21M

34.06M left-8.88M (-20.67%)

Hp, Inc.

$1.30B - $350.84M =$951.26M

38.17M left-1.55M (-3.90%)

Te Connectivity Plc

$978.48M - $34.72M =$943.76M

8.55M left-96.0K (-1.11%)