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

Dodge & Cox

Dodge & Cox Stock Fund

Dodge & Cox

$88.01B

Overview Activity Holdings

Buys

GE Healthcare Technologies, Inc.

$807.74M

+9.85M shares

DNEW

Dominion Energy, Inc.

$546.35M

+9.77M shares

Wells Fargo & Company

$3.27B =$3.05B

79.21M+2.49M (+3.15%)

The Charles Schwab Corporation

$4.30B =$2.75B

51.61M+835.4K (+1.62%)

Metlife, Inc.

$2.70B =$2.18B

37.31M+287.9K (+0.77%)

Charter Communications, Inc.

$1.71B + $188.59M =$1.89B

5.03M+267.0K (+5.31%)

Gsk Plc

$1.60B + $167.26M =$1.76B

45.46M+4.14M (+9.10%)

Regeneron Pharmaceuticals, Inc.

$1.03B + $239.81M =$1.27B

1.42M+118.2K (+8.30%)

Amazon.com Inc

$793.07M + $382.16M =$1.18B

9.44M+1.94M (+20.51%)

Alphabet Inc

$609.82M + $402.77M =$1.01B

6.91M+2.85M (+41.24%)

Molson Coors Beverage Company

$937.43M + $47.85M =$985.28M

18.20M+869.6K (+4.78%)

Fidelity National Information Services, Inc.

$1.19B =$978.28M

17.51M+497.6K (+2.84%)

Bank of America Corporation

$856.60M =$826.45M

25.86M+3.03M (+11.73%)

Baker Hughes Co.

$612.79M + $44.25M =$657.04M

20.75M+2.02M (+9.71%)

Haleon Plc

$511.35M + $110.24M =$621.58M

63.92M+12.44M (+19.47%)

Truist Financial Corp

$551.43M =$485.22M

12.82M+1.41M (+11.04%)

Medtronic Plc

$237.51M + $168.27M =$405.78M

3.06M+1.98M (+64.70%)

Sells

AXPEXIT

American Express Company

$417.54M - $417.54M =Closed

-2.83M shares (100%)

LVSEXIT

Las Vegas Sands Corp.

$6.30M - $6.30M =Closed

-131.0K shares (100%)

MFGPEXIT

Micro Focus International Plc

$143.77M - $143.77M =Closed

-22.78M shares (100%)

PYPLEXIT

PayPal Holdings, Inc.

$380.07M - $380.07M =Closed

-5.34M shares (100%)

Qurate Retail Inc

$54.13M - $54.13M =Closed

-33.21M shares (100%)

Sanofi SA

$2.90B =$3.21B

59.06M left-815.7K (-1.36%)

General Electric Company

$2.02B =$2.20B

22.97M left-1.08M (-4.50%)

Vmware, Inc.

$2.06B =$2.07B

16.59M left-230.4K (-1.37%)

Gilead Sciences, Inc.

$2.16B - $130.37M =$2.03B

24.49M left-697.0K (-2.77%)

The Goldman Sachs Group, Inc.

$1.44B - $124.92M =$1.32B

4.03M left-172.9K (-4.12%)

T-Mobile U.s., Inc.

$1.04B =$1.05B

7.25M left-191.8K (-2.58%)

Meta Platforms Inc

$895.92M =$972.91M

4.59M left-2.85M (-38.34%)

Carrier Global Corporation

$461.88M =$484.80M

10.60M left-600.3K (-5.36%)

Alnylam Pharmaceuticals, Inc.

$703.87M - $219.09M =$484.77M

2.42M left-541.8K (-18.29%)