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

Dodge & Cox

Dodge & Cox Stock Fund

Dodge & Cox

$108.87B

Overview Activity Holdings

Buys

AEPNEW

American Electric Power Company, Inc.

$632.94M

+7.35M shares

SUINEW

Sun Communities, Inc.

$498.59M

+3.88M shares

Echostar Corporation

$132.68M

+9.31M shares

Metlife, Inc.

$2.52B + $498.07M =$3.02B

38.06M+2.62M (+6.89%)

Rtx Corporation

$2.43B + $542.77M =$2.97B

28.90M+1.60M (+5.53%)

Johnson Controls International Plc

$1.82B + $684.24M =$2.50B

31.56M+6.76M (+21.43%)

CVS Health Corporation

$1.62B + $580.99M =$2.20B

20.46M+7.08M (+34.59%)

Charter Communications, Inc.

$2.01B + $159.52M =$2.17B

5.17M+2.29M (+44.35%)

Fidelity National Information Services, Inc.

$1.47B + $585.01M =$2.06B

24.50M+3.23M (+13.17%)

Bank of America Corporation

$1.59B + $355.15M =$1.94B

47.11M+4.09M (+8.67%)

Zimmer Biomet Holdings, Inc.

$918.30M + $517.13M =$1.44B

7.55M+3.33M (+44.14%)

UnitedHealth Group Incorporated

$1.18B + $131.76M =$1.31B

2.24M+410.5K (+18.29%)

International Flavors & Fragrances Inc

$431.79M + $762.56M =$1.19B

5.33M+8.56M (+160.46%)

Baker Hughes Co.

$1.04B + $88.40M =$1.12B

30.30M+3.25M (+10.74%)

Haleon Plc

$634.75M + $469.90M =$1.10B

77.13M+52.99M (+68.70%)

Baxter International Inc.

$698.74M + $74.37M =$773.11M

18.07M+14.7K (+0.08%)

Vf Corp.

$390.39M =$360.46M

20.77M+2.73M (+13.16%)

Sells

DISHEXIT

Dish Network Corporation

$153.11M - $153.11M =Closed

-26.54M shares (100%)

OTISEXIT

Otis Worldwide Corporation

$364.78M - $364.78M =Closed

-4.08M shares (100%)

Microsoft Corporation

$2.64B - $48.86M =$2.60B

6.17M left-863.1K (-12.27%)

The Bank of New York Mellon Corporation

$1.94B =$2.10B

36.45M left-882.0K (-2.36%)

Meta Platforms Inc

$1.04B =$1.27B

2.61M left-340.6K (-11.55%)

State Street Corporation

$1.17B - $44.71M =$1.12B

14.49M left-551.0K (-3.66%)

Hewlett Packard Enterprise Company

$710.74M - $44.07M =$666.67M

37.60M left-4.26M (-10.17%)

Honda Motor Co., Ltd.

$719.67M - $122.20M =$597.47M

16.05M left-7.23M (-31.07%)

Incyte Corporation

$636.48M - $83.01M =$553.47M

9.72M left-421.5K (-4.16%)

Microchip Technology Incorporated

$1.04B - $488.01M =$547.04M

6.10M left-5.38M (-46.87%)

Coherent Corp.

$453.14M =$536.90M

8.86M left-1.55M (-14.92%)

Ubs Group AG

$721.09M - $201.18M =$519.91M

16.92M left-6.41M (-27.48%)