FilingSpy

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

Dodge & Cox

Dodge & Cox Stock Fund

Dodge & Cox

$110.08B

Overview Activity Holdings

Buys

TDYNEW

Teledyne Technologies, Inc.

$580.81M

+1.13M shares

RALNEW

Ralliant Corporation

$332.36M

+6.85M shares

Microchip Technology Incorporated

$297.48M

+4.23M shares

ADMNEW

Archer-Daniels-Midland Company

$179.97M

+3.41M shares

WTWNEW

Willis Towers Watson Public Limited Company

$125.49M

+409.4K shares

Comcast Corporation

$2.27B + $395.20M =$2.66B

61.43M+13.16M (+21.42%)

Fedex Corp.

$2.25B =$2.21B

9.21M+521.7K (+5.66%)

Meta Platforms Inc

$1.38B + $737.43M =$2.12B

2.39M+474.8K (+19.84%)

The Cigna Group

$1.96B + $28.46M =$1.99B

5.96M+57.6K (+0.97%)

Fidelity National Information Services, Inc.

$1.76B + $179.45M =$1.94B

23.52M+260.3K (+1.11%)

UnitedHealth Group Incorporated

$1.44B + $426.02M =$1.87B

2.76M+3.24M (+117.41%)

Humana Inc

$1.90B =$1.85B

7.18M+371.0K (+5.17%)

Norfolk Southern Corp

$1.65B + $173.78M =$1.82B

6.97M+158.5K (+2.27%)

Te Connectivity Plc

$1.13B + $257.73M =$1.39B

8.02M+228.0K (+2.84%)

Sun Communities, Inc.

$1.32B + $23.73M =$1.34B

10.24M+361.7K (+3.53%)

Zimmer Biomet Holdings, Inc.

$1.45B =$1.33B

12.83M+1.79M (+13.95%)

Regeneron Pharmaceuticals, Inc.

$985.46M + $289.76M =$1.28B

1.55M+875.2K (+56.33%)

Sba Communications Corp

$1.17B + $98.19M =$1.27B

5.32M+82.4K (+1.55%)

GE Healthcare Technologies, Inc.

$863.38M + $251.68M =$1.12B

10.70M+4.36M (+40.73%)

Fortive Corporation

$1.07B =$1.07B

14.66M+5.91M (+40.30%)

Sells

CSCOEXIT

Cisco Systems Inc

$1.05B - $1.05B =Closed

-16.97M shares (100%)

COHREXIT

Coherent Corp.

$252.95M - $252.95M =Closed

-3.90M shares (100%)

HMCEXIT

Honda Motor Co., Ltd.

$429.09M - $429.09M =Closed

-15.82M shares (100%)

WMBEXIT

The Williams Companies, Inc.

$1.18B - $1.18B =Closed

-19.72M shares (100%)

UBSEXIT

Ubs Group AG

$506.68M - $506.68M =Closed

-16.54M shares (100%)

The Charles Schwab Corporation

$4.72B =$5.29B

57.93M left-2.35M (-3.90%)

Rtx Corporation

$3.84B =$4.14B

28.34M left-636.4K (-2.20%)

Johnson Controls International Plc

$2.83B =$3.55B

33.60M left-1.71M (-4.85%)

Fiserv, Inc.

$4.66B - $1.17B =$3.49B

20.24M left-861.6K (-4.08%)

Metlife, Inc.

$3.18B - $65.12M =$3.12B

38.79M left-873.9K (-2.20%)

Wells Fargo & Company

$2.99B - $35.81M =$2.96B

36.92M left-4.78M (-11.47%)

Sanofi SA

$3.11B - $443.64M =$2.66B

55.13M left-891.5K (-1.59%)

The Bank of New York Mellon Corporation

$2.58B - $14.39M =$2.57B

28.18M left-2.60M (-8.46%)

Gilead Sciences, Inc.

$2.73B - $184.95M =$2.54B

22.94M left-1.41M (-5.79%)

Microsoft Corporation

$2.19B =$2.52B

5.08M left-762.9K (-13.07%)

Amazon.com Inc

$2.12B =$2.41B

11.00M left-129.5K (-1.16%)

Booking Holdings Inc

$1.84B =$2.10B

363.1K left-35.9K (-9.00%)

Anheuser-Busch Inbev Sa/nv

$1.91B =$1.98B

28.88M left-2.15M (-6.93%)

Capital One Financial Corporation

$2.13B - $142.15M =$1.98B

9.32M left-2.53M (-21.36%)

General Electric Company

$2.13B - $426.51M =$1.71B

6.63M left-4.03M (-37.79%)