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Dodge & Cox

Dodge & Cox

Dodge & Cox
Last update 2021-08-13 190 Stocks (11 new)
Value $152.87 Bil Turnover 5 %
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Dodge & Cox Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
TMUS T-Mobile US Inc2021-06-30Add
+0.87%
125.29 ($137.59) 147.27
$116.89
-15.04%
Add 432.02%
11,324,513
COF Capital One Financial Corp2021-06-30Reduce
-0.64%
127.23 ($150.34) 166.29
$167.78
11.60%
Reduce -16.55%
35,517,841
HMC Honda Motor Co Ltd2021-06-30Add
+0.63%
29.47 ($31.05) 33.2
$29.62
-4.60%
Add 260.07%
41,462,028
FISV Fiserv Inc2021-06-30Add
+0.60%
106.59 ($116.37) 126.55
$110.21
-5.29%
Add 59.73%
22,996,049
INCY Incyte Corp2021-06-30Add
+0.51%
79.87 ($83.36) 87.53
$66.80
-19.87%
Add 214.95%
13,597,536
GILD Gilead Sciences Inc2021-06-30Add
+0.47%
63.47 ($66.73) 69.35
$68.31
2.37%
Add 56.87%
28,961,844
HPE Hewlett Packard Enterprise Co2021-06-30Reduce
-0.47%
14.45 ($15.79) 16.54
$14.85
-5.98%
Reduce -26.56%
114,536,792
CTSH Cognizant Technology Solutions Corp2021-06-30Add
+0.37%
68.32 ($74.54) 82.2
$79.13
6.16%
Add 39.1%
29,359,124
APA APA Corp2021-06-30Reduce
-0.26%
17 ($20.48) 23.52
$28.28
38.09%
Reduce -45.44%
24,277,527
BIDU Baidu Inc2021-06-30Add
+0.24%
179.3 ($200.59) 226.77
$169.22
-15.64%
Add 62.46%
4,697,851
JCI Johnson Controls International PLC2021-06-30Reduce
-0.23%
59.67 ($64.4) 68.63
$73.74
14.50%
Reduce -7.36%
67,248,210
CSCO Cisco Systems Inc2021-06-30Add
+0.22%
50.71 ($52.58) 55.03
$56.16
6.81%
Add 15.62%
47,579,326
GS Goldman Sachs Group Inc2021-06-30Reduce
-0.18%
323.54 ($357.12) 391.45
$417.66
16.95%
Reduce -9.66%
7,284,650
HAL Halliburton Co2021-06-30Reduce
-0.17%
19.06 ($22.2) 24.72
$26.45
19.14%
Reduce -47.46%
11,949,707
NVS Novartis AG2021-06-30Add
+0.17%
85.24 ($88.94) 94.15
$84.62
-4.86%
Add 12.84%
24,453,265
HPQ HP Inc2021-06-30Reduce
-0.16%
28.64 ($31.92) 35.57
$30.36
-4.88%
Reduce -5.64%
118,233,303
BAC Bank of America Corp2021-06-30Reduce
-0.15%
38.08 ($40.96) 43.27
$48.24
17.77%
Reduce -6.85%
73,783,637
TEL TE Connectivity Ltd2021-06-30Reduce
-0.14%
128.39 ($133.89) 139.36
$147.20
9.94%
Reduce -7.43%
18,795,735
FDX FedEx Corp2021-06-30Reduce
-0.13%
275.76 ($296.62) 315.59
$239.58
-19.23%
Reduce -4.79%
12,881,949
MET MetLife Inc2021-06-30Reduce
-0.13%
58.3 ($63.34) 67.16
$65.74
3.79%
Reduce -4.62%
61,528,915
WFC Wells Fargo & Co2021-06-30Reduce
-0.13%
39.07 ($44.52) 47.9
$50.63
13.72%
Reduce -3.13%
143,436,015
ALNY Alnylam Pharmaceuticals Inc2021-06-30Add
+0.12%
128.63 ($146.24) 176.89
$198.46
35.71%
Add 25.28%
5,414,001
BMRN Biomarin Pharmaceutical Inc2021-06-30Add
+0.12%
75.51 ($79.16) 84.79
$73.99
-6.53%
Add 18.96%
14,102,097
CARR Carrier Global Corp2021-06-30Reduce
-0.12%
42.02 ($44.63) 48.71
$54.44
21.97%
Reduce -13.98%
24,100,662
FOXA Fox Corp2021-06-30Add
+0.12%
36.11 ($37.49) 38.83
$41.84
11.59%
Add 11.56%
48,721,900
SLB Schlumberger Ltd2021-06-30Reduce
-0.12%
25.25 ($30.64) 36.52
$34.81
13.59%
Reduce -9.14%
62,378,924
DELL Dell Technologies Inc2021-06-30Reduce
-0.11%
88.15 ($98.62) 103.98
$111.84
13.40%
Reduce -4.28%
37,514,466
AXP American Express Co2021-06-30Reduce
-0.10%
141.44 ($156.26) 169.45
$180.19
15.31%
Reduce -7.36%
12,662,934
SCHW Charles Schwab Corp2021-06-30Reduce
-0.10%
63.69 ($70.66) 76.01
$83.82
18.63%
Reduce -2.68%
75,123,467
BABA Alibaba Group Holding Ltd2021-06-30Add
+0.09%
206.08 ($222.15) 244.01
$169.22
-23.83%
Add 10.55%
6,236,170
CI Cigna Corp2021-06-30Reduce
-0.09%
231.97 ($249.66) 266.91
$214.84
-13.95%
Reduce -3.49%
14,507,511
TFC Truist Financial Corp2021-06-30Reduce
-0.09%
52.81 ($58.79) 62.14
$64.53
9.76%
Reduce -13.2%
14,718,439
NTR Nutrien Ltd2021-06-30Add
+0.08%
52.83 ($59.06) 65.04
$70.33
19.08%
Add 14.5%
15,998,359
OVV Ovintiv Inc2021-06-30Reduce
-0.08%
21.8 ($26.79) 32.87
$39.72
48.26%
Reduce -16.81%
23,512,137
WMB Williams Companies Inc2021-06-30Add
+0.08%
23.24 ($25.56) 28.23
$28.86
12.91%
Add 7.01%
73,224,494
FB Facebook Inc2021-06-30Add
+0.07%
294.53 ($320.19) 355.64
$315
-1.62%
Add 8.96%
3,735,415
UNH UnitedHealth Group Inc2021-06-30Reduce
-0.07%
364.37 ($398.06) 420.89
$453.67
13.97%
Reduce -5.41%
4,534,630
GOOG Alphabet Inc2021-06-30Reduce
-0.06%
2068.63 ($2375.56) 2545.64
$2,782.38
17.13%
Reduce -1.9%
2,140,855
CE Celanese Corp2021-06-30Reduce
-0.06%
146.47 ($158.68) 169.03
$172.33
8.60%
Reduce -6.54%
7,901,617
COP ConocoPhillips2021-06-30Reduce
-0.06%
48.65 ($55.67) 61.39
$77.13
38.55%
Reduce -6.65%
22,393,956
JPM JPMorgan Chase & Co2021-06-30Reduce
-0.06%
147.37 ($157.04) 166.44
$171.55
9.24%
Reduce -49.03%
611,629
MCHP Microchip Technology Inc2021-06-30Reduce
-0.06%
139.14 ($152.59) 163.82
$74.79
-50.99%
Reduce -3.32%
29,110,824
MSFT Microsoft Corp2021-06-30Reduce
-0.06%
235.77 ($253.66) 271.4
$310.29
22.32%
Reduce -2.65%
12,623,453
BMY Bristol-Myers Squibb Company2021-06-30Add
+0.05%
61.91 ($65.15) 67.42
$57.92
-11.10%
Add 3.82%
28,473,658
CMCSA Comcast Corp2021-06-30Reduce
-0.05%
53.3 ($55.89) 58.68
$53.90
-3.56%
Reduce -1.43%
83,984,497
HES Hess Corp2021-06-30Reduce
-0.05%
67.02 ($80.52) 90.66
$89.69
11.38%
Reduce -6.94%
12,002,275
STT State Street Corporation2021-06-30Add
+0.05%
78.6 ($84.45) 87.98
$98.32
16.42%
Add 4.5%
21,111,249
SU Suncor Energy Inc2021-06-30Reduce
-0.05%
20.03 ($22.89) 25.67
$23.63
3.23%
Reduce -6.07%
56,296,954
FOX Fox Corp2021-06-30Add
+0.04%
34.93 ($36.15) 37.39
$38.92
7.66%
Add 15.63%
13,158,141
SNY Sanofi SA2021-06-30Add
+0.04%
49.36 ($52.12) 54.25
$49.89
-4.28%
Add 1.77%
70,280,548
VMW VMware Inc2021-06-30Add
+0.04%
150.45 ($159.71) 170.03
$161.67
1.23%
Add 5.05%
7,180,825
BKNG Booking Holdings Inc2021-06-30Reduce
-0.03%
2172.19 ($2335.2) 2505.1
$2,433
4.19%
Reduce -2.19%
897,297
JD JD.com Inc2021-06-30Add
+0.03%
67.03 ($75.51) 84.33
$81.35
7.73%
Add 9.32%
6,086,649
CHTR Charter Communications Inc2021-06-30Add
+0.02%
605.5 ($671.65) 721.45
$730.91
8.82%
Add 0.82%
5,708,161
CVS CVS Health Corp2021-06-30Reduce
-0.02%
73.79 ($81.74) 89.81
$87.94
7.59%
Reduce -2.73%
15,723,074
GPS Gap Inc2021-06-30Reduce
-0.02%
29.78 ($32.93) 36.33
$22.75
-30.93%
Reduce -3.41%
23,470,862
ITUB Itau Unibanco Holding SA2021-06-30Add
+0.02%
4.71 ($5.52) 6.54
$4.21
-23.73%
Add 36.27%
24,053,005
LNC Lincoln National Corp2021-06-30Reduce
-0.02%
59.43 ($65.96) 71.13
$76.19
15.51%
Reduce -8.31%
5,208,907
MDT Medtronic PLC2021-06-30Reduce
-0.02%
118.13 ($125.35) 131.5
$124.10
-1%
Reduce -3.54%
5,062,662
RTX Raytheon Technologies Corp2021-06-30Reduce
-0.02%
77.09 ($84.02) 89.45
$88.64
5.50%
Reduce -0.77%
39,239,202
BKR Baker Hughes Co2021-06-30Reduce
-0.01%
19.51 ($23.06) 26.31
$25.92
12.40%
Reduce -0.66%
51,108,706
BK Bank of New York Mellon Corp2021-06-30Add
+0.01%
46.07 ($49.98) 52.3
$59.26
18.57%
Add 0.41%
61,749,322
BHF Brighthouse Financial Inc2021-06-30Reduce
-0.01%
43.52 ($46.94) 49.42
$52.64
12.14%
Reduce -1.84%
9,603,165
GSK GlaxoSmithKline PLC2021-06-30Add
+0.01%
35.69 ($38.36) 40.66
$40.11
4.55%
Add 0.3%
88,209,189
IWD iShares Russell 1000 Value ETF2021-06-30Reduce
-0.01%
151 ($157.77) 161.81
$165.73
5.05%
Reduce -69.59%
26,000
JNPR Juniper Networks Inc2021-06-30Reduce
-0.01%
25.07 ($26.57) 28.93
$27.75
4.42%
Reduce -1.48%
46,688,793
NWSA News Corp2021-06-30Reduce
-0.01%
25.13 ($26.36) 27.64
$23.92
-9.28%
Reduce -5.24%
12,233,203
OXY Occidental Petroleum Corp2021-06-30Reduce
-0.01%
23.2 ($26.82) 32.91
$35.22
31.33%
Reduce -0.47%
115,401,489
OTIS Otis Worldwide Corp2021-06-30Reduce
-0.01%
68.45 ($76.74) 82.08
$80.42
4.80%
Reduce -3.35%
6,240,505
QRTEA Qurate Retail Inc2021-06-30Reduce
-0.01%
11.5 ($12.82) 14.1
$10.37
-19.13%
Reduce -2.02%
52,095,078
MMM 3M Co2021-06-30Add
0%
191.6 ($199.43) 207.33
$182.35
-8.56%
Add 0.21%
13,985
ABT Abbott Laboratories2021-06-30Reduce
0%
105.79 ($116.66) 124.53
$128.31
9.99%
Reduce -2.53%
19,247
ADBE Adobe Inc2021-06-30Reduce
0%
472.09 ($514.21) 590.75
$653.56
27.10%
Reduce -6.42%
30,366
AEG Aegon NV2021-06-30Reduce
0%
4.1 ($4.6) 4.96
$5.22
13.48%
Reduce -0.58%
110,295,770
GOOGL Alphabet Inc2021-06-30Reduce
0%
2062.52 ($2328.99) 2450.72
$2,769.08
18.90%
Reduce -1.38%
114,183
MO Altria Group Inc2021-06-30Reduce
0%
46.31 ($49.19) 52.31
$48.18
-2.05%
Reduce -0.43%
23,400
AMZN Amazon.com Inc2021-06-30Reduce
0%
3094.08 ($3316.5) 3505.44
$3,378.74
1.88%
Reduce -4.15%
578
AMX America Movil SAB de CV2021-06-30Add
0%
13.58 ($14.84) 16.38
$17.56
18.30%
Add 88.11%
241,160
AMT American Tower Corp2021-06-30Reduce
0%
239.06 ($254.4) 272.79
$287.90
13.17%
Reduce -15.06%
1,100
AMGN Amgen Inc2021-06-30Reduce
0%
233.58 ($245.97) 259.14
$209.70
-14.75%
Reduce -4.95%
16,907
AZN AstraZeneca PLC2021-06-30Reduce
0%
48.42 ($54.73) 60.18
$62.07
13.40%
Reduce -1.83%
874,026
T AT&T Inc2021-06-30Reduce
0%
28.65 ($30.11) 32.63
$25.47
-15.40%
Reduce -44.38%
44,015
BAX Baxter International Inc2021-06-30Add
0%
80.5 ($83.85) 88.01
$81.80
-2.44%
Add 11.83%
3,782
BSX Boston Scientific Corp2021-06-30Reduce
0%
38.58 ($41.97) 44.24
$44.47
5.96%
Reduce -0.91%
130,090
CDNS Cadence Design Systems Inc2021-06-30Reduce
0%
121.14 ($132.62) 147.59
$172.96
30.42%
Reduce -2.49%
328,813
CAT Caterpillar Inc2021-06-30Reduce
0%
208.86 ($231.15) 244.79
$201.56
-12.80%
Reduce -2.58%
38,579
CX Cemex SAB de CV2021-06-30Add
0%
6.85 ($7.93) 8.89
$6.79
-14.38%
Add 366.97%
312,400
CVX Chevron Corp2021-06-30Reduce
0%
100.95 ($105.53) 110.81
$114.17
8.19%
Reduce -1%
275,121
CB Chubb Ltd2021-06-30Add
0%
156.01 ($165.58) 176.39
$187.52
13.25%
Add 53.6%
2,069
KO Coca-Cola Co2021-06-30Add
0%
52.51 ($54.37) 56.24
$54.30
-0.13%
Add 1.95%
26,140
GLW Corning Inc2021-06-30Reduce
0%
38.7 ($43.6) 46.25
$36.20
-16.98%
Reduce -4.36%
159,336
CTVA Corteva Inc2021-06-30Reduce
0%
42.71 ($46.2) 49.79
$42.66
-7.66%
Reduce -3%
33,771
BAP Credicorp Ltd2021-06-30Add
0%
116.02 ($131.01) 153.21
$128.69
-1.77%
Add 0.98%
3,362,996
DE Deere & Co2021-06-30Reduce
0%
328.38 ($365.21) 394.22
$348.03
-4.70%
Reduce -2.29%
13,596
DEO Diageo PLC2021-06-30Reduce
0%
164.21 ($185.5) 195.76
$200.21
7.93%
Reduce -5.65%
15,861
DISH DISH Network Corp2021-06-30Reduce
0%
36.2 ($41.91) 46.53
$43.29
3.29%
Reduce -0.42%
35,808,038
D Dominion Energy Inc2021-06-30Reduce
0%
73.51 ($77.13) 80.37
$76.83
-0.39%
Reduce -6.65%
4,212
DOW Dow Inc2021-06-30Reduce
0%
60.93 ($66.01) 70.91
$59.24
-10.26%
Reduce -13.35%
26,002
DUK Duke Energy Corp2021-06-30Reduce
0%
96.28 ($100.33) 103.74
$103.87
3.53%
Reduce -19.61%
4,166
DD DuPont de Nemours Inc2021-06-30Reduce
0%
75.13 ($80.01) 85.57
$72.28
-9.66%
Reduce -19.51%
36,355
100/Page
Total 7249