Dodge & Cox Buys Facebook Inc, VMware Inc, Carrier Global Corp, Sells Sprint Corp, AstraZeneca PLC, UnitedHealth Group Inc

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San Francisco, CA, based Investment company Dodge & Cox (Current Portfolio) buys Facebook Inc, VMware Inc, Carrier Global Corp, Williams Inc, LyondellBasell Industries NV, sells Sprint Corp, AstraZeneca PLC, UnitedHealth Group Inc, Bristol-Myers Squibb Company, Maxim Integrated Products Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Dodge & Cox. As of 2020Q2, Dodge & Cox owns 191 stocks with a total value of $108.7 billion. These are the details of the buys and sells.

For the details of Dodge & Cox's stock buys and sells, go to https://www.gurufocus.com/guru/dodge+%26+cox/current-portfolio/portfolio

These are the top 5 holdings of Dodge & Cox
  1. FedEx Corp (FDX) - 27,170,321 shares, 3.50% of the total portfolio. Shares added by 0.91%
  2. Alphabet Inc (GOOG) - 2,624,618 shares, 3.41% of the total portfolio. Shares reduced by 10.9%
  3. Microsoft Corp (MSFT) - 17,842,059 shares, 3.34% of the total portfolio. Shares reduced by 10.91%
  4. Comcast Corp (CMCSA) - 83,660,688 shares, 3.00% of the total portfolio. Shares added by 1.09%
  5. Charles Schwab Corp (SCHW) - 95,762,812 shares, 2.97% of the total portfolio. Shares reduced by 5.33%
New Purchase: Facebook Inc (FB)

Dodge & Cox initiated holding in Facebook Inc. Their purchase prices were between $154.18 and $242.24, with an estimated average price of $208.03. The stock is now traded at around $273.72. The impact to their portfolio due to this purchase was 0.95%. Their holding were 4,555,170 shares as of .

New Purchase: Carrier Global Corp (CARR)

Dodge & Cox initiated holding in Carrier Global Corp. Their purchase prices were between $12.89 and $24.37, with an estimated average price of $18.38. The stock is now traded at around $30.13. The impact to their portfolio due to this purchase was 0.74%. Their holding were 36,242,473 shares as of .

New Purchase: Williams Companies Inc (WMB)

Dodge & Cox initiated holding in Williams Companies Inc. Their purchase prices were between $13.33 and $21.58, with an estimated average price of $18.53. The stock is now traded at around $21.02. The impact to their portfolio due to this purchase was 0.64%. Their holding were 36,658,928 shares as of .

New Purchase: LyondellBasell Industries NV (LYB)

Dodge & Cox initiated holding in LyondellBasell Industries NV. Their purchase prices were between $45.03 and $76.39, with an estimated average price of $59.38. The stock is now traded at around $72.69. The impact to their portfolio due to this purchase was 0.37%. Their holding were 6,073,720 shares as of .

New Purchase: T-Mobile US Inc (TMUS)

Dodge & Cox initiated holding in T-Mobile US Inc. Their purchase prices were between $81.98 and $110.19, with an estimated average price of $95.53. The stock is now traded at around $113.20. The impact to their portfolio due to this purchase was 0.35%. Their holding were 3,674,887 shares as of .

New Purchase: Teck Resources Ltd (TECK)

Dodge & Cox initiated holding in Teck Resources Ltd. Their purchase prices were between $7.05 and $12.26, with an estimated average price of $9.14. The stock is now traded at around $11.74. The impact to their portfolio due to this purchase was 0.09%. Their holding were 9,880,640 shares as of .

Added: VMware Inc (VMW)

Dodge & Cox added to their holding in VMware Inc by 1256.21%. Their purchase prices were between $116 and $156.27, with an estimated average price of $137.04. The stock is now traded at around $140.13. The impact to their portfolio due to this purchase was 0.81%. Their holding were 6,125,920 shares as of .

Added: American Express Co (AXP)

Dodge & Cox added to their holding in American Express Co by 22.79%. Their purchase prices were between $73.6 and $113.67, with an estimated average price of $91.97. The stock is now traded at around $103.78. The impact to their portfolio due to this purchase was 0.27%. Their holding were 16,513,001 shares as of .

Added: Lincoln National Corp (LNC)

Dodge & Cox added to their holding in Lincoln National Corp by 385.38%. Their purchase prices were between $23.46 and $50.04, with an estimated average price of $35.05. The stock is now traded at around $35.75. The impact to their portfolio due to this purchase was 0.15%. Their holding were 5,498,557 shares as of .

Added: Nutrien Ltd (NTR)

Dodge & Cox added to their holding in Nutrien Ltd by 40.14%. Their purchase prices were between $31.28 and $39.07, with an estimated average price of $34.79. The stock is now traded at around $38.02. The impact to their portfolio due to this purchase was 0.12%. Their holding were 13,812,614 shares as of .

Added: Fox Corp (FOX)

Dodge & Cox added to their holding in Fox Corp by 47.45%. Their purchase prices were between $21.57 and $31.68, with an estimated average price of $26.53. The stock is now traded at around $28.29. The impact to their portfolio due to this purchase was 0.07%. Their holding were 9,123,770 shares as of .

Added: Itau Unibanco Holding SA (ITUB)

Dodge & Cox added to their holding in Itau Unibanco Holding SA by 38.29%. Their purchase prices were between $3.66 and $5.85, with an estimated average price of $4.46. The stock is now traded at around $4.57. The impact to their portfolio due to this purchase was 0.02%. Their holding were 14,029,805 shares as of .

Sold Out: Sprint Corp (S)

Dodge & Cox sold out their holding in Sprint Corp. Their sale prices were between $8.62 and $8.62, with an estimated average price of $8.62.

Sold Out: Harley-Davidson Inc (HOG)

Dodge & Cox sold out their holding in Harley-Davidson Inc. Their sale prices were between $15.04 and $27.67, with an estimated average price of $21.73.

Sold Out: Petroleo Brasileiro SA Petrobras (PBR.A)

Dodge & Cox sold out their holding in Petroleo Brasileiro SA Petrobras. Their sale prices were between $5.39 and $9.34, with an estimated average price of $6.98.

Sold Out: Walgreens Boots Alliance Inc (WBA)

Dodge & Cox sold out their holding in Walgreens Boots Alliance Inc. Their sale prices were between $38.35 and $47.02, with an estimated average price of $42.49.

Sold Out: Automatic Data Processing Inc (ADP)

Dodge & Cox sold out their holding in Automatic Data Processing Inc. Their sale prices were between $128.57 and $161.15, with an estimated average price of $142.98.

Sold Out: Alcon Inc (ALC)

Dodge & Cox sold out their holding in Alcon Inc. Their sale prices were between $49.45 and $64.16, with an estimated average price of $56.55.

Reduced: AstraZeneca PLC (AZN)

Dodge & Cox reduced to their holding in AstraZeneca PLC by 37.17%. Their sale prices were between $43.1 and $55.31, with an estimated average price of $51.48. The stock is now traded at around $53.64. The impact to their portfolio due to this sale was -0.54%. Dodge & Cox still held 18,775,763 shares as of .

Reduced: UnitedHealth Group Inc (UNH)

Dodge & Cox reduced to their holding in UnitedHealth Group Inc by 20.92%. Their sale prices were between $229.49 and $311.85, with an estimated average price of $285.69. The stock is now traded at around $312.02. The impact to their portfolio due to this sale was -0.48%. Dodge & Cox still held 6,675,828 shares as of .

Reduced: Bristol-Myers Squibb Company (BMY)

Dodge & Cox reduced to their holding in Bristol-Myers Squibb Company by 21.29%. Their sale prices were between $54.82 and $64.09, with an estimated average price of $59.75. The stock is now traded at around $59.08. The impact to their portfolio due to this sale was -0.47%. Dodge & Cox still held 28,555,389 shares as of .

Reduced: Maxim Integrated Products Inc (MXIM)

Dodge & Cox reduced to their holding in Maxim Integrated Products Inc by 98.72%. Their sale prices were between $46.02 and $61.52, with an estimated average price of $55.52. The stock is now traded at around $66.96. The impact to their portfolio due to this sale was -0.44%. Dodge & Cox still held 108,975 shares as of .

Reduced: CVS Health Corp (CVS)

Dodge & Cox reduced to their holding in CVS Health Corp by 23.3%. Their sale prices were between $55.41 and $70.62, with an estimated average price of $62.88. The stock is now traded at around $59.53. The impact to their portfolio due to this sale was -0.31%. Dodge & Cox still held 16,001,738 shares as of .

Reduced: JD.com Inc (JD)

Dodge & Cox reduced to their holding in JD.com Inc by 30.43%. Their sale prices were between $39.89 and $62.01, with an estimated average price of $50.34. The stock is now traded at around $77.18. The impact to their portfolio due to this sale was -0.17%. Dodge & Cox still held 8,986,177 shares as of .



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