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

Dodge & Cox

Dodge & Cox Stock Fund

Dodge & Cox

$113.88B

Overview Activity Holdings

Buys

BNNEW

Brookfield Corp

$933.06M

+20.33M shares

TRUNEW

Transunion

$555.51M

+6.48M shares

AJGNEW

Arthur J. Gallagher & Co.

$120.11M

+464.1K shares

First Citizens Bancshares Inc

$44.12M

+20.6K shares

Regeneron Pharmaceuticals, Inc.

$1.64B + $668.07M =$2.31B

2.92M+71.8K (+2.46%)

Meta Platforms Inc

$2.00B + $305.96M =$2.31B

2.72M+769.9K (+28.28%)

Fidelity National Information Services, Inc.

$1.90B + $313.75M =$2.21B

28.81M+4.50M (+15.60%)

Fiserv, Inc.

$3.42B =$2.14B

26.54M+5.33M (+20.10%)

Charter Communications, Inc.

$2.18B =$2.04B

7.94M+1.85M (+23.32%)

The Cigna Group

$1.81B + $227.79M =$2.04B

6.28M+1.12M (+17.91%)

Booking Holdings Inc

$1.83B + $67.07M =$1.89B

338.2K+15.3K (+4.52%)

GE Healthcare Technologies, Inc.

$1.34B + $388.40M =$1.73B

17.87M+3.23M (+18.06%)

Fortive Corporation

$1.35B + $231.88M =$1.58B

27.46M+1.11M (+4.03%)

Air Products & Chemicals, Inc.

$1.64B =$1.52B

6.00M+141.8K (+2.37%)

Sba Communications Corp

$1.19B + $307.87M =$1.50B

6.17M+1.59M (+25.76%)

Aon Plc

$641.38M + $658.70M =$1.30B

1.80M+1.89M (+104.83%)

Willis Towers Watson Public Limited Company

$480.09M + $618.02M =$1.10B

1.39M+1.95M (+140.46%)

T-Mobile U.s., Inc.

$669.99M + $277.06M =$947.05M

2.80M+1.87M (+66.65%)

Lpl Financial Holdings Inc

$749.06M + $197.41M =$946.47M

2.25M+398.4K (+17.69%)

Archer-Daniels-Midland Company

$590.92M + $71.07M =$662.00M

9.89M+1.62M (+16.41%)

Sells

BACEXIT

Bank of America Corporation

$550.79M - $550.79M =Closed

-10.68M shares (100%)

SATSEXIT

Echostar Corporation

$646.96M - $646.96M =Closed

-8.47M shares (100%)

GAPEXIT

The Gap, Inc.

$84.32M - $84.32M =Closed

-3.94M shares (100%)

The Charles Schwab Corporation

$5.47B - $254.00M =$5.22B

52.23M left-5.09M (-8.88%)

Rtx Corporation

$4.54B =$4.62B

25.20M left-1.93M (-7.12%)

Johnson Controls International Plc

$3.54B =$3.55B

29.67M left-2.51M (-7.79%)

CVS Health Corporation

$3.64B - $303.10M =$3.33B

41.99M left-6.23M (-12.92%)

Fedex Corp.

$2.61B =$3.05B

10.56M left-490.5K (-4.44%)

Metlife, Inc.

$3.23B - $214.34M =$3.02B

38.24M left-1.01M (-2.57%)

Alphabet Inc

$2.16B =$2.65B

8.46M left-444.7K (-4.99%)

Gsk Plc

$2.52B - $41.78M =$2.48B

50.56M left-7.86M (-13.45%)

Gilead Sciences, Inc.

$2.51B - $117.59M =$2.39B

19.51M left-3.12M (-13.80%)

Amazon.com Inc

$2.34B - $73.53M =$2.27B

9.83M left-838.8K (-7.86%)

Microsoft Corporation

$2.54B - $323.54M =$2.22B

4.59M left-320.4K (-6.52%)

The Bank of New York Mellon Corporation

$2.89B - $684.50M =$2.21B

19.00M left-7.53M (-28.37%)

Wells Fargo & Company

$2.33B - $184.49M =$2.15B

23.05M left-4.78M (-17.18%)

UnitedHealth Group Incorporated

$2.25B - $175.60M =$2.07B

6.28M left-232.3K (-3.57%)

Sanofi SA

$2.51B - $434.74M =$2.07B

42.76M left-10.35M (-19.49%)

Alphabet Inc

$1.68B =$1.93B

6.15M left-753.6K (-10.92%)

Norfolk Southern Corp

$2.14B - $339.34M =$1.80B

6.24M left-886.8K (-12.45%)