Dodge & Cox Buys Wells Fargo, Raytheon Technologies Corp, Biomarin Pharmaceutical Inc, Sells FedEx Corp, Linde PLC, Baidu Inc

• New Purchases: BAP, TRP, SYK,
• Added Positions: WFC, RTX, BMRN, BK, WMB, TAP, COF, NVS, CI, STT, GSK, SU, CSCO, FOXA, CXO, TFC, NTR, FOX, LYB, HPE, LNC, VMW, AEG, IBN,
• Reduced Positions: FDX, MSFT, GS, MCHP, BKNG, LIN, HPQ, UBS, BIDU, HAL, AZN, TEL, LBTYK, JD, JCI, BKR, SLB, MAT, HES, FB, BAC, GOOG, TMUS, BMY, DELL, DISH, INCY, OTIS, OXY, CX, CHTR, UNH, CARR, NOV, APA, CE, GPS, GOOGL, LLY, MDT, CTSH, TECK, QRTEA, OVV, LMT, V, EBAY, RDS.A, CTVA, DOW, TRV, TGT, ANTM, PYPL, TMO, DIS, ABBV, UL, WMT, VZ, UNP, CS, ABT, ADBE, APD, AMZN, AMGN, AAPL, BLK, BSX, CDNS, KMX, CVX, KO, DXC, COP, GLW, PFE, DHR, DE, DD, ERIC, XOM, GE, GPC, HD, IBM, T, MXIM, MRK, MSI, NTAP, PEP,
• Sold Out: LQD, CB, FIS, C, CCOI, INTC, KMB, NKE, CRM, TXN, BX, IQV,

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

1. FedEx Corp (FDX) - 17,564,724 shares, 4.04% of the total portfolio. Shares reduced by 35.35%
2. Comcast Corp (CMCSA) - 83,543,744 shares, 3.54% of the total portfolio. Shares reduced by 0.14%
3. Alphabet Inc (GOOG) - 2,561,896 shares, 3.45% of the total portfolio. Shares reduced by 2.39%
4. Capital One Financial Corp (COF) - 50,498,247 shares, 3.32% of the total portfolio. Shares added by 6.37%
5. Johnson Controls International PLC (JCI) - 88,580,977 shares, 3.31% of the total portfolio. Shares reduced by 4.27%

Dodge & Cox initiated holding in Credicorp Ltd. Their purchase prices were between $123.25 and $133.89, with an estimated average price of $128.65. The stock is now traded at around $161.75. The impact to their portfolio due to this purchase was 0.17%. Their holding were 1,524,224 shares as of 2020-09-30.

Dodge & Cox initiated holding in TC Energy Corp. Their purchase prices were between $41.16 and $49.55, with an estimated average price of $45.71. The stock is now traded at around $45.38. The impact to their portfolio due to this purchase was 0.01%. Their holding were 318,273 shares as of 2020-09-30.

Dodge & Cox initiated holding in Stryker Corp. Their purchase prices were between $177.77 and $215.81, with an estimated average price of $194.27. The stock is now traded at around $236.54. The impact to their portfolio due to this purchase was less than 0.01%. Their holding were 960 shares as of 2020-09-30.

Dodge & Cox added to their holding in Wells Fargo & Co by 26.72%. Their purchase prices were between $22.83 and $26.35, with an estimated average price of $24.66. The stock is now traded at around $29.28. The impact to their portfolio due to this purchase was 0.59%. Their holding were 130,976,235 shares as of 2020-09-30.

Dodge & Cox added to their holding in Raytheon Technologies Corp by 52.69%. Their purchase prices were between $56.68 and $64.29, with an estimated average price of $60.9. The stock is now traded at around $72.79. The impact to their portfolio due to this purchase was 0.55%. Their holding were 30,322,795 shares as of 2020-09-30.

Dodge & Cox added to their holding in Biomarin Pharmaceutical Inc by 113.52%. Their purchase prices were between $71.87 and $131.03, with an estimated average price of $101.18. The stock is now traded at around $77.37. The impact to their portfolio due to this purchase was 0.29%. Their holding were 7,720,223 shares as of 2020-09-30.

Dodge & Cox added to their holding in Williams Companies Inc by 34.96%. Their purchase prices were between $18.27 and $22.34, with an estimated average price of $20.34. The stock is now traded at around $21.95. The impact to their portfolio due to this purchase was 0.23%. Their holding were 49,475,750 shares as of 2020-09-30.

Dodge & Cox added to their holding in Molson Coors Beverage Co by 28.99%. Their purchase prices were between $32.65 and $38.43, with an estimated average price of $36.11. The stock is now traded at around $48.37. The impact to their portfolio due to this purchase was 0.21%. Their holding were 29,806,693 shares as of 2020-09-30.

Dodge & Cox sold out their holding in BTC iShares iBoxx USD Investment Grade Corporate B. Their sale prices were between $134.22 and $139.15, with an estimated average price of $136.3.

Dodge & Cox sold out their holding in IQVIA Holdings Inc. Their sale prices were between $141.28 and $169.75, with an estimated average price of $156.54.

Dodge & Cox sold out their holding in Kimberly-Clark Corp. Their sale prices were between $141.89 and $158.84, with an estimated average price of $150.09.

Dodge & Cox sold out their holding in Fidelity National Information Services Inc. Their sale prices were between $135.48 and $155.76, with an estimated average price of $144.47.

Dodge & Cox sold out their holding in Cogent Communications Holdings Inc. Their sale prices were between $59.07 and $90.11, with an estimated average price of $73.

Dodge & Cox sold out their holding in Blackstone Group Inc. Their sale prices were between $49.95 and $58, with an estimated average price of $53.54.

Dodge & Cox reduced to their holding in FedEx Corp by 35.35%. Their sale prices were between $155.48 and $254.44, with an estimated average price of $199.73. The stock is now traded at around $289.86. The impact to their portfolio due to this sale was -1.24%. Dodge & Cox still held 17,564,724 shares as of 2020-09-30.

Dodge & Cox reduced to their holding in Linde PLC by 47.57%. Their sale prices were between $214.77 and $260.23, with an estimated average price of $242.24. The stock is now traded at around $250.17. The impact to their portfolio due to this sale was -0.27%. Dodge & Cox still held 1,513,390 shares as of 2020-09-30.

Dodge & Cox reduced to their holding in Baidu Inc by 30.49%. Their sale prices were between $115.69 and $132.93, with an estimated average price of $123.89. The stock is now traded at around $158.11. The impact to their portfolio due to this sale was -0.23%. Dodge & Cox still held 4,728,921 shares as of 2020-09-30.

Dodge & Cox reduced to their holding in Halliburton Co by 35.76%. Their sale prices were between $11.78 and $16.71, with an estimated average price of $14.47. The stock is now traded at around $20.17. The impact to their portfolio due to this sale was -0.21%. Dodge & Cox still held 31,372,145 shares as of 2020-09-30.

Dodge & Cox reduced to their holding in AstraZeneca PLC by 21.06%. Their sale prices were between $53.07 and $61.1, with an estimated average price of $55.53. The stock is now traded at around $53.85. The impact to their portfolio due to this sale was -0.19%. Dodge & Cox still held 14,821,346 shares as of 2020-09-30.

Dodge & Cox reduced to their holding in Liberty Global PLC by 30.4%. Their sale prices were between $20.09 and $23.44, with an estimated average price of $21.99. The stock is now traded at around $23.17. The impact to their portfolio due to this sale was -0.17%. Dodge & Cox still held 19,588,661 shares as of 2020-09-30.