FilingSpy

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

Dodge & Cox

Dodge & Cox Stock Fund

Dodge & Cox

$97.58B

Overview Activity Holdings

Buys

IFFNEW

International Flavors & Fragrances Inc

$431.79M

+5.33M shares

The Charles Schwab Corporation

$2.91B + $1.08B =$3.98B

52.92M+5.00M (+9.45%)

Rtx Corporation

$1.65B + $782.96M =$2.43B

22.91M+5.99M (+26.16%)

CVS Health Corporation

$1.28B + $335.34M =$1.62B

18.34M+2.12M (+11.58%)

Fidelity National Information Services, Inc.

$1.24B + $227.99M =$1.47B

22.50M+2.00M (+8.88%)

Norfolk Southern Corp

$796.56M + $433.16M =$1.23B

4.04M+1.16M (+28.61%)

Avantor, Inc.

$125.00M + $798.77M =$923.77M

5.93M+34.53M (+582.39%)

Zimmer Biomet Holdings, Inc.

$430.27M + $488.03M =$918.30M

3.83M+3.71M (+96.80%)

Dominion Energy, Inc.

$502.42M + $253.63M =$756.05M

11.25M+4.84M (+43.02%)

Baxter International Inc.

$172.99M + $525.75M =$698.74M

4.58M+13.49M (+294.31%)

Neurocrine Biosciences, Inc.

$16.01M + $75.58M =$91.59M

142.3K+552.8K (+388.41%)

Sells

DELLEXIT

Dell Technologies Inc

$601.27M - $601.27M =Closed

-8.73M shares (100%)

LNCEXIT

Lincoln National Corp

$68.71M - $68.71M =Closed

-2.78M shares (100%)

VMWEXIT

Vmware, Inc.

$2.09B - $2.09B =Closed

-12.53M shares (100%)

Occidental Petroleum Corp

$3.93B - $690.06M =$3.24B

54.29M left-6.31M (-10.41%)

Microsoft Corporation

$2.26B =$2.64B

7.03M left-122.2K (-1.71%)

Alphabet Inc

$2.75B - $184.75M =$2.56B

18.18M left-2.65M (-12.73%)

Fedex Corp.

$2.53B - $259.68M =$2.27B

8.96M left-576.2K (-6.04%)

Capital One Financial Corporation

$1.85B =$2.23B

16.99M left-2.04M (-10.71%)

Charter Communications, Inc.

$2.32B - $313.11M =$2.01B

5.17M left-110.8K (-2.10%)

Comcast Corporation

$2.07B - $60.33M =$2.01B

45.73M left-855.3K (-1.84%)

General Electric Company

$1.74B - $191.21M =$1.55B

12.17M left-3.61M (-22.88%)

Alphabet Inc

$1.27B =$1.34B

9.57M left-116.3K (-1.20%)

UnitedHealth Group Incorporated

$1.14B =$1.18B

2.24M left-19.5K (-0.86%)

Te Connectivity Plc

$1.01B =$1.14B

8.13M left-51.5K (-0.63%)

Conocophillips

$1.14B - $161.74M =$974.17M

8.39M left-1.09M (-11.48%)

Novartis AG

$1.20B - $248.82M =$953.16M

9.44M left-2.36M (-20.00%)

Cisco Systems Inc

$1.13B - $229.11M =$905.74M

17.93M left-3.18M (-15.07%)

Ubs Group AG

$886.58M - $165.49M =$721.09M

23.34M left-12.63M (-35.12%)

Honda Motor Co., Ltd.

$1.03B - $309.52M =$719.67M

23.28M left-7.31M (-23.90%)

Incyte Corporation

$595.43M =$636.48M

10.14M left-170.3K (-1.65%)