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Dodge & Cox

Dodge & Cox | DODGX

Dodge & Cox
Last update 2021-11-15 194 Stocks (5 new)
Value $151.49 Bil Turnover 4 %
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Dodge & Cox Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
SNY
Sanofi SA2021-09-30Add
+0.76%
47.89 ($50.89) 53.12
$51.24
0.69%
Add 33.92%
94,120,066
CI
Cigna Corp2021-09-30Add
+0.45%
200.16 ($217.75) 238.3
$236.25
8.50%
Add 23.28%
17,884,896
GILD
Gilead Sciences Inc2021-09-30Add
+0.38%
67.69 ($70.27) 73.03
$68.51
-2.50%
Add 28.68%
37,266,692
NVS
Novartis AG2021-09-30Add
+0.26%
81.78 ($90.02) 95.14
$87.03
-3.32%
Add 19.68%
29,265,900
TECK
Teck Resources Ltd2021-09-30Add
+0.24%
19.69 ($22.94) 26.8
$32.55
41.89%
Add 171.13%
23,269,340
FISV
Fiserv Inc2021-09-30Add
+0.18%
106.21 ($111.75) 119.11
$104.86
-6.17%
Add 11.02%
25,530,868
BABA
Alibaba Group Holding Ltd2021-09-30Add
+0.17%
145.08 ($182.3) 221.87
$123.23
-32.40%
Add 28.3%
8,001,070
JD
JD.com Inc2021-09-30Add
+0.17%
62.19 ($73.86) 83.24
$73.46
-0.54%
Add 59.53%
9,709,849
JCI
Johnson Controls International PLC2021-09-30Reduce
-0.17%
68.03 ($72.23) 75.77
$72.72
0.68%
Reduce -5.47%
63,566,554
BIDU
Baidu Inc2021-09-30Add
+0.16%
137.33 ($164.72) 201.46
$156.84
-4.78%
Add 33.86%
6,288,351
BAP
Credicorp Ltd2021-09-30Add
+0.15%
92.3 ($109.17) 122.89
$137.29
25.76%
Add 60.32%
5,391,446
HPQ
HP Inc2021-09-30Reduce
-0.13%
26.83 ($28.78) 30.7
$34.86
21.13%
Reduce -5.57%
111,643,203
INCY
Incyte Corp2021-09-30Add
+0.13%
68.67 ($76.11) 84.02
$74.79
-1.73%
Add 21.17%
16,476,436
APA
APA Corp2021-09-30Reduce
-0.12%
16 ($19.16) 23.26
$30.10
57.10%
Reduce -35.19%
15,734,009
MCHP
Microchip Technology Inc2021-09-30Add
+0.12%
65.99 ($75.02) 83.04
$73.33
-2.25%
Add 8.35%
31,541,794
TMUS
T-Mobile US Inc2021-09-30Add
+0.12%
124.9 ($139.34) 149.41
$101.62
-27.07%
Add 12.69%
12,761,585
COF
Capital One Financial Corp2021-09-30Reduce
-0.11%
152.46 ($163.01) 177.73
$146.52
-10.12%
Reduce -3.13%
34,406,141
FDX
FedEx Corp2021-09-30Add
+0.11%
219.29 ($271.73) 299.67
$244.91
-9.87%
Add 5.91%
13,643,874
UBS
UBS Group AG2021-09-30Add
+0.11%
14.54 ($16.19) 17.12
$19.03
17.54%
Add 11.87%
100,194,242
VMW
VMware Inc2021-09-30Add
+0.11%
138.03 ($151.63) 159.48
$123.74
-18.39%
Add 15.65%
8,304,400
WFC
Wells Fargo & Co2021-09-30Reduce
-0.11%
42.32 ($46.23) 51.15
$53.67
16.09%
Reduce -2.68%
139,595,771
STT
State Street Corporation2021-09-30Add
+0.10%
79.59 ($87.03) 94.28
$90.99
4.55%
Add 8.65%
22,937,774
MSFT
Microsoft Corp2021-09-30Reduce
-0.09%
271.6 ($290.9) 305.22
$296.03
1.76%
Reduce -3.81%
12,142,568
CARR
Carrier Global Corp2021-09-30Reduce
-0.08%
48.05 ($53.79) 58.32
$47.80
-11.14%
Reduce -9.78%
21,742,442
ELAN
Elanco Animal Health Inc2021-09-30New Buy
+0.08%
29.2 ($33.58) 36.72
$26.77
-20.28%
New holding
3,639,124
TEL
TE Connectivity Ltd2021-09-30Reduce
-0.08%
132.38 ($144.34) 153.44
$150.90
4.54%
Reduce -5.1%
17,837,580
BAC
Bank of America Corp2021-09-30Reduce
-0.07%
36.93 ($40.31) 43.26
$44.92
11.44%
Reduce -3.33%
71,324,365
DISH
DISH Network Corp2021-09-30Add
+0.06%
39.04 ($42.61) 45.57
$31.76
-25.46%
Add 6.07%
37,981,487
JXN
Jackson Financial Inc2021-09-30New Buy
+0.06%
24.7 ($27.21) 31.45
$39.59
45.50%
New holding
3,778,794
AXP
American Express Co2021-09-30Reduce
-0.05%
158.72 ($167.1) 176.77
$158.74
-5%
Reduce -3.67%
12,198,313
BKNG
Booking Holdings Inc2021-09-30Reduce
-0.05%
2067.55 ($2243.82) 2491.35
$2,345.86
4.55%
Reduce -4%
861,381
HMC
Honda Motor Co Ltd2021-09-30Add
+0.05%
29.39 ($31.47) 33.29
$29.78
-5.37%
Add 6.33%
44,084,528
GOOG
Alphabet Inc2021-09-30Reduce
-0.04%
2527.37 ($2756.72) 2916.84
$2,601.84
-5.62%
Reduce -1.02%
2,119,085
BMRN
Biomarin Pharmaceutical Inc2021-09-30Add
+0.04%
74.77 ($79.09) 85.47
$84.65
7.03%
Add 5.08%
14,818,582
SCHW
Charles Schwab Corp2021-09-30Reduce
-0.04%
66.68 ($71.45) 77.38
$89.20
24.84%
Reduce -1.06%
74,327,427
MDT
Medtronic PLC2021-09-30Reduce
-0.04%
122.75 ($129.47) 135.17
$105.60
-18.44%
Reduce -8.7%
4,622,419
RTX
Raytheon Technologies Corp2021-09-30Reduce
-0.04%
81.05 ($85.51) 88.62
$87.21
1.99%
Reduce -1.93%
38,482,452
SLB
Schlumberger Ltd2021-09-30Reduce
-0.04%
26.44 ($28.7) 33.07
$36.36
26.69%
Reduce -2.89%
60,576,824
DELL
Dell Technologies Inc2021-09-30Reduce
-0.03%
46.69 ($49.76) 53.31
$55.57
11.68%
Reduce -1.19%
37,068,208
LBTYK
Liberty Global PLC2021-09-30Reduce
-0.03%
25.21 ($27.77) 30.04
$26.66
-4%
Reduce -8.44%
16,283,409
OTIS
Otis Worldwide Corp2021-09-30Reduce
-0.03%
82 ($87.91) 92.37
$83.11
-5.46%
Reduce -8.24%
5,726,048
SU
Suncor Energy Inc2021-09-30Reduce
-0.03%
17.5 ($20.04) 24.39
$27.07
35.08%
Reduce -3.64%
54,245,354
UNH
UnitedHealth Group Inc2021-09-30Reduce
-0.03%
390.74 ($414.25) 429.71
$461.17
11.33%
Reduce -2.74%
4,410,525
CE
Celanese Corp2021-09-30Reduce
-0.02%
145.19 ($154.05) 163.17
$160.65
4.28%
Reduce -1.97%
7,745,982
CHTR
Charter Communications Inc2021-09-30Reduce
-0.02%
701.37 ($759.13) 821.01
$569.69
-24.95%
Reduce -0.84%
5,660,375
CTSH
Cognizant Technology Solutions Corp2021-09-30Add
+0.02%
66.46 ($73.76) 78.03
$84.26
14.24%
Add 1.24%
29,722,173
CVS
CVS Health Corp2021-09-30Reduce
-0.02%
80.05 ($83.8) 87.47
$101.56
21.19%
Reduce -2.75%
15,290,222
HES
Hess Corp2021-09-30Reduce
-0.02%
63.59 ($73.82) 88.89
$87.69
18.79%
Reduce -2.85%
11,660,136
IBN
ICICI Bank Ltd2021-09-30Add
+0.02%
17.11 ($18.73) 19.95
$21.03
12.28%
Add 95.4%
3,101,000
LYB
LyondellBasell Industries NV2021-09-30Add
+0.02%
89.9 ($98.19) 105.94
$94.15
-4.11%
Add 21.29%
2,091,231
MET
MetLife Inc2021-09-30Reduce
-0.02%
55.86 ($60.22) 63.61
$65.61
8.95%
Reduce -0.76%
61,061,939
OVV
Ovintiv Inc2021-09-30Reduce
-0.02%
22.64 ($27.7) 33.45
$36.69
32.45%
Reduce -4.42%
22,472,460
WMB
Williams Companies Inc2021-09-30Add
+0.02%
23.89 ($25.2) 26.94
$28.76
14.13%
Add 1.37%
74,226,792
AEG
Aegon NV2021-09-30Add
+0.01%
3.93 ($4.58) 5.09
$5.59
22.05%
Add 1.55%
112,006,256
ADI
Analog Devices Inc2021-09-30New Buy
+0.01%
158.98 ($167.71) 178.53
$159.52
-4.88%
New holding
48,761
BKR
Baker Hughes Co2021-09-30Reduce
-0.01%
19.65 ($22.3) 25.13
$27.24
22.15%
Reduce -1.23%
50,481,074
BK
Bank of New York Mellon Corp2021-09-30Reduce
-0.01%
47.58 ($52) 56.41
$57.18
9.96%
Reduce -0.72%
61,306,471
CSCO
Cisco Systems Inc2021-09-30Add
+0.01%
52.98 ($56.12) 59.53
$56.68
1%
Add 0.8%
47,958,291
CMCSA
Comcast Corp2021-09-30Reduce
-0.01%
54.75 ($58.36) 61.75
$49.73
-14.79%
Reduce -0.33%
83,708,074
FOXA
Fox Corp2021-09-30Reduce
-0.01%
34.72 ($36.83) 40.25
$37.69
2.34%
Reduce -0.64%
48,411,769
GPS
Gap Inc2021-09-30Reduce
-0.01%
22.7 ($27.67) 33.52
$15.86
-42.68%
Reduce -1.54%
23,109,478
GS
Goldman Sachs Group Inc2021-09-30Reduce
-0.01%
354.72 ($390.6) 419.69
$343.91
-11.95%
Reduce -0.46%
7,251,005
HAL
Halliburton Co2021-09-30Reduce
-0.01%
18.15 ($20.53) 23.8
$27.54
34.15%
Reduce -6.02%
11,230,085
JPM
JPMorgan Chase & Co2021-09-30Reduce
-0.01%
146.97 ($156.81) 166.98
$145.08
-7.48%
Reduce -9.35%
554,441
JNPR
Juniper Networks Inc2021-09-30Reduce
-0.01%
26.61 ($28.16) 29.49
$32.87
16.73%
Reduce -1.74%
45,877,993
TAP
Molson Coors Beverage Co2021-09-30Reduce
-0.01%
44.8 ($48.92) 53.98
$48.62
-0.61%
Reduce -0.58%
31,224,608
NWSA
News Corp2021-09-30Reduce
-0.01%
21.86 ($23.68) 26.14
$21.44
-9.46%
Reduce -3.79%
11,769,578
NTR
Nutrien Ltd2021-09-30Reduce
-0.01%
57.51 ($61.13) 66.26
$70.82
15.85%
Reduce -1.48%
15,761,859
TFC
Truist Financial Corp2021-09-30Add
+0.01%
52.18 ($55.89) 60.15
$61.47
9.98%
Add 2.28%
15,053,817
MXIM Maxim Integrated Products Inc2021-09-30Sold Out
-0.01%
96.12 ($100.35) 106.63
$103.14
2.78%
Sold Out
0
ADBE
Adobe Inc2021-09-30Reduce
0%
575.72 ($629.42) 666.59
$499.91
-20.58%
Reduce -1.05%
30,046
ALNY
Alnylam Pharmaceuticals Inc2021-09-30Reduce
0%
169.75 ($187.49) 207.73
$136.41
-27.24%
Reduce -0.77%
5,372,100
GOOGL
Alphabet Inc2021-09-30Reduce
0%
2448.89 ($2720.51) 2904.31
$2,607.03
-4.17%
Reduce -0.53%
113,583
MO
Altria Group Inc2021-09-30Reduce
0%
45.52 ($48.33) 51.04
$50.32
4.12%
Reduce -10.26%
21,000
AMX
America Movil SAB de CV2021-09-30Reduce
0%
14.64 ($17.23) 19.56
$19.32
12.13%
Reduce -32.77%
162,135
AZN
AstraZeneca PLC2021-09-30Reduce
0%
55.56 ($58.25) 60.79
$59.10
1.46%
Reduce -3.45%
843,865
T
AT&T Inc2021-09-30Reduce
0%
26.96 ($27.83) 29.23
$26.61
-4.38%
Reduce -9.22%
39,956
BLL
Ball Corp2021-09-30Reduce
0%
79.03 ($88.74) 97.79
$88.33
-0.46%
Reduce -18.98%
4,270
BHF
Brighthouse Financial Inc2021-09-30Reduce
0%
40.52 ($45.14) 49.06
$52.59
16.50%
Reduce -0.77%
9,529,394
BMY
Bristol-Myers Squibb Co2021-09-30Add
0%
59.17 ($65.87) 69.31
$63.54
-3.54%
Add 0.15%
28,517,357
CDNS
Cadence Design Systems Inc2021-09-30Reduce
0%
136.93 ($152.37) 167.61
$148.30
-2.67%
Reduce -3.6%
316,989
CAT
Caterpillar Inc2021-09-30Reduce
0%
189.84 ($208.43) 221.66
$214.09
2.72%
Reduce -8.29%
35,379
CX
Cemex SAB de CV2021-09-30Add
0%
7.03 ($7.9) 8.55
$5.85
-25.95%
Add 31.15%
409,700
CVX
Chevron Corp2021-09-30Reduce
0%
94.29 ($99.81) 106.21
$126.91
27.15%
Reduce -1.28%
271,592
CTXS
Citrix Systems Inc2021-09-30Reduce
0%
99 ($108.04) 118.93
$101.12
-6.41%
Reduce -4.04%
4,750
KO
Coca-Cola Co2021-09-30Reduce
0%
52.47 ($55.73) 57.48
$60.45
8.47%
Reduce -0.77%
25,940
COP
ConocoPhillips2021-09-30Reduce
0%
52.44 ($57.76) 68.04
$82.72
43.21%
Reduce -0.2%
22,349,446
GLW
Corning Inc2021-09-30Reduce
0%
36.49 ($39.94) 41.86
$35.06
-12.22%
Reduce -1.53%
156,900
CTVA
Corteva Inc2021-09-30Reduce
0%
40.93 ($43.3) 46.06
$45.44
4.94%
Reduce -0.1%
33,738
DE
Deere & Co2021-09-30Reduce
0%
334.95 ($360.66) 389.34
$364.28
1%
Reduce -0.88%
13,476
DEO
Diageo PLC2021-09-30Reduce
0%
187.28 ($193.78) 201.76
$203.26
4.89%
Reduce -1.88%
15,563
DOW
Dow Inc2021-09-30Reduce
0%
55.53 ($61.26) 65.38
$56.72
-7.41%
Reduce -1.65%
25,573
DD
DuPont de Nemours Inc2021-09-30Reduce
0%
67.35 ($73.87) 79.55
$77.47
4.87%
Reduce -1.9%
35,664
EBAY
eBay Inc2021-09-30Reduce
0%
65.35 ($71.72) 77.55
$59.54
-16.98%
Reduce -8.62%
42,381
LLY
Eli Lilly and Co2021-09-30Reduce
0%
221.6 ($246.81) 272.71
$243.06
-1.52%
Reduce -1.28%
84,708
ERIC
Telefonaktiebolaget L M Ericsson2021-09-30Reduce
0%
10.98 ($11.83) 13.29
$11.01
-6.93%
Reduce -12.18%
84,000
XOM
Exxon Mobil Corp2021-09-30Reduce
0%
52.73 ($57.05) 63.26
$72.17
26.50%
Reduce -0.62%
111,798
FB
Meta Platforms Inc2021-09-30Reduce
0%
336.95 ($360.33) 382.18
$303.17
-15.86%
Reduce -0.32%
3,723,430
FOX
Fox Corp2021-09-30Reduce
0%
32.6 ($34.31) 37.25
$34.82
1.49%
Reduce -0.46%
13,097,013
GE
General Electric Co2021-09-30Reduce
0%
96 ($103.28) 107.84
$96.30
-6.76%
Reduce -22.81%
52,602
100/Page
Total 7395