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

Dodge & Cox

Dodge & Cox Stock Fund

Dodge & Cox

$109.31B

Overview Activity Holdings

Buys

FTVNEW

Fortive Corporation

$355.25M

+4.74M shares

Lpl Financial Holdings Inc

$71.45M

+218.8K shares

Fedex Corp.

$2.40B + $197.93M =$2.60B

8.76M+465.2K (+5.31%)

CVS Health Corporation

$2.65B =$2.07B

42.18M+3.86M (+9.16%)

Comcast Corporation

$1.97B =$1.91B

47.05M+3.94M (+8.37%)

Humana Inc

$1.05B + $683.72M =$1.73B

3.31M+3.52M (+106.34%)

Anheuser-Busch Inbev Sa/nv

$1.54B =$1.50B

23.23M+6.65M (+28.65%)

Avantor, Inc.

$1.18B + $231.62M =$1.41B

45.49M+21.36M (+46.95%)

UnitedHealth Group Incorporated

$1.54B =$1.39B

2.64M+116.9K (+4.43%)

International Flavors & Fragrances Inc

$1.46B =$1.36B

13.89M+2.22M (+15.96%)

Zimmer Biomet Holdings, Inc.

$1.17B + $148.79M =$1.32B

10.88M+1.65M (+15.15%)

Baxter International Inc.

$1.14B =$1.00B

30.04M+4.27M (+14.22%)

Sba Communications Corp

$240.32M + $754.55M =$994.87M

998.4K+3.88M (+388.94%)

Sun Communities, Inc.

$576.05M + $285.96M =$862.01M

4.26M+2.75M (+64.46%)

Lyondellbasell Industries NV

$1.01B =$831.63M

10.50M+696.0K (+6.63%)

Biomarin Pharmaceutical Inc.

$626.57M + $15.59M =$642.16M

8.91M+855.6K (+9.60%)

Celanese Corp

$603.95M + $4.96M =$608.91M

4.44M+4.36M (+98.06%)

Gaming & Leisure Properties, Inc.

$281.67M + $206.76M =$488.42M

5.47M+4.67M (+85.25%)

Medtronic Plc

$457.27M + $1.55M =$458.82M

5.08M+664.8K (+13.09%)

Neurocrine Biosciences, Inc.

$80.69M + $188.14M =$268.83M

700.3K+1.27M (+181.23%)

Sells

JNPREXIT

Juniper Networks, Inc.

$422.55M - $422.55M =Closed

-10.84M shares (100%)

TFCEXIT

Truist Financial Corp

$756.51M - $756.51M =Closed

-17.69M shares (100%)

Fiserv, Inc.

$3.94B =$4.50B

21.91M left-21.9K (-0.10%)

The Charles Schwab Corporation

$3.91B =$4.46B

60.29M left-60.1K (-0.10%)

Wells Fargo & Company

$3.54B =$3.60B

51.31M left-11.35M (-18.12%)

Rtx Corporation

$3.69B - $169.42M =$3.53B

30.47M left-30.4K (-0.10%)

Metlife, Inc.

$3.28B - $27.11M =$3.25B

39.74M left-39.6K (-0.10%)

Johnson Controls International Plc

$3.24B - $88.21M =$3.15B

39.93M left-1.82M (-4.35%)

Sanofi SA

$3.35B - $588.43M =$2.77B

57.36M left-854.9K (-1.47%)

Charter Communications, Inc.

$2.42B =$2.56B

7.46M left-7.4K (-0.10%)

Amazon.com Inc

$2.14B =$2.52B

11.47M left-11.4K (-0.10%)

Microsoft Corporation

$2.57B - $54.99M =$2.51B

5.96M left-5.9K (-0.10%)

The Bank of New York Mellon Corporation

$2.46B - $12.61M =$2.45B

31.88M left-2.38M (-6.95%)

Occidental Petroleum Corp

$2.80B - $437.69M =$2.36B

47.77M left-6.52M (-12.01%)

Gilead Sciences, Inc.

$2.04B =$2.25B

24.35M left-24.3K (-0.10%)

Capital One Financial Corporation

$1.99B =$2.21B

12.38M left-938.4K (-7.05%)

Booking Holdings Inc

$1.69B =$1.99B

401.3K left-400 (-0.10%)

Alphabet Inc

$2.40B - $543.55M =$1.86B

9.76M left-4.61M (-32.07%)

Fidelity National Information Services, Inc.

$2.32B - $465.83M =$1.86B

22.98M left-4.74M (-17.11%)

Alphabet Inc

$1.58B =$1.80B

9.52M left-9.5K (-0.10%)