Dodge & Cox Buys Occidental Petroleum Corp, Cognizant Technology Solutions Corp, Hess Corp, Sells Comcast Corp, Anadarko Petroleum Corp, Eli Lilly and Co

• New Purchases: CTSH, HES, ALC, CTVA,
• Added Positions: OXY, MCHP, HPQ, FDX, BKNG, CI, BIDU, BMY, SCHW, CXO, FOXA, BABA, UTX, NOV, BBT, TV, JNPR, WFC, MDT, QRTEA, UNH, DISH, CVS, FOX, HAL, GOOG, SU, LBTYK, TAP, MXIM, MAT, DELL, CX, BHGE, ALNY, AEG, ITUB, GPS,
• Reduced Positions: CMCSA, APC, LLY, NVS, UNP, T, AXP, HPE, JCI, CSCO, JD, BK, TGT, LIN, BLL, ZAYO, CHTR, DIS, MSI, PBR.A, DD, DHR, S, WMT, VMC, VMW, TMO, NTAP, NSC, SNPS, NUE, STI, PYPL, PEP, PRSP, SPGI, PFE, PPG, RIO, RDS.A, ADBE, GOOGL, AMZN, AMT, AAPL, CDNS, KMX, CAT, CB, KO, GLW, CS, DOW, DUK, DXC, EBAY, ERIC, XOM, GLIBA, GE, HD, HON, IBM, INCY, MRK,
• Sold Out: COG, M,

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

1. Charter Communications Inc (CHTR) - 11,768,188 shares, 3.76% of the total portfolio. Shares reduced by 1.08%
2. Microsoft Corp (MSFT) - 31,360,290 shares, 3.40% of the total portfolio. Shares reduced by 0.83%
3. Johnson Controls International PLC (JCI) - 99,842,224 shares, 3.34% of the total portfolio. Shares reduced by 7.78%
4. Comcast Corp (CMCSA) - 95,716,441 shares, 3.27% of the total portfolio. Shares reduced by 24.43%
5. Wells Fargo & Co (WFC) - 83,837,773 shares, 3.21% of the total portfolio. Shares added by 2.48%

Dodge & Cox initiated holding in Cognizant Technology Solutions Corp. Their purchase prices were between $56.88 and $74.6, with an estimated average price of $65.64. The stock is now traded at around $61.74. The impact to their portfolio due to this purchase was 0.88%. Their holding were 17,257,544 shares as of .

Dodge & Cox initiated holding in Hess Corp. Their purchase prices were between $54.18 and $67.88, with an estimated average price of $61.88. The stock is now traded at around $62.02. The impact to their portfolio due to this purchase was 0.5%. Their holding were 9,649,119 shares as of .

Dodge & Cox initiated holding in Alcon Inc. Their purchase prices were between $54.43 and $63.33, with an estimated average price of $58.65. The stock is now traded at around $59.82. The impact to their portfolio due to this purchase was 0.01%. Their holding were 118,960 shares as of .

Dodge & Cox initiated holding in Corteva Inc. Their purchase prices were between $24.81 and $29.57, with an estimated average price of $27.28. The stock is now traded at around $29.70. The impact to their portfolio due to this purchase was less than 0.01%. Their holding were 79,401 shares as of .

Dodge & Cox added to their holding in Occidental Petroleum Corp by 79.17%. Their purchase prices were between $47.43 and $68.37, with an estimated average price of $56.32. The stock is now traded at around $44.76. The impact to their portfolio due to this purchase was 0.98%. Their holding were 54,409,890 shares as of .

Dodge & Cox added to their holding in Microchip Technology Inc by 35.09%. Their purchase prices were between $79.11 and $100.75, with an estimated average price of $88.87. The stock is now traded at around $90.38. The impact to their portfolio due to this purchase was 0.46%. Their holding were 25,240,121 shares as of .

Dodge & Cox added to their holding in HP Inc by 27.05%. Their purchase prices were between $18.27 and $20.86, with an estimated average price of $19.8. The stock is now traded at around $19.54. The impact to their portfolio due to this purchase was 0.42%. Their holding were 116,999,173 shares as of .

Dodge & Cox added to their holding in Booking Holdings Inc by 22.09%. Their purchase prices were between $1650.46 and $1887.73, with an estimated average price of $1795.29. The stock is now traded at around $1916.89. The impact to their portfolio due to this purchase was 0.4%. Their holding were 1,442,499 shares as of .

Dodge & Cox added to their holding in Cigna Corp by 22.30%. Their purchase prices were between $145.49 and $169.13, with an estimated average price of $156.48. The stock is now traded at around $169.47. The impact to their portfolio due to this purchase was 0.38%. Their holding were 16,203,850 shares as of .

Dodge & Cox added to their holding in Baidu Inc by 67.04%. Their purchase prices were between $107.78 and $184.77, with an estimated average price of $142.43. The stock is now traded at around $97.38. The impact to their portfolio due to this purchase was 0.31%. Their holding were 8,269,187 shares as of .

Dodge & Cox sold out their holding in Cabot Oil & Gas Corp. Their sale prices were between $22.63 and $27.43, with an estimated average price of $25.47.

Dodge & Cox sold out their holding in Macy's Inc. Their sale prices were between $20.43 and $25.99, with an estimated average price of $22.75.

Dodge & Cox reduced to their holding in Comcast Corp by 24.43%. Their sale prices were between $40.02 and $43.68, with an estimated average price of $42.2. The stock is now traded at around $42.46. The impact to their portfolio due to this sale was -1.02%. Dodge & Cox still held 95,716,441 shares as of .

Dodge & Cox reduced to their holding in Anadarko Petroleum Corp by 52.12%. Their sale prices were between $44.47 and $75.86, with an estimated average price of $67.07. The stock is now traded at around $72.77. The impact to their portfolio due to this sale was -0.89%. Dodge & Cox still held 21,737,617 shares as of .

Dodge & Cox reduced to their holding in Eli Lilly and Co by 39.64%. Their sale prices were between $110.79 and $129.32, with an estimated average price of $117.71. The stock is now traded at around $115.84. The impact to their portfolio due to this sale was -0.62%. Dodge & Cox still held 8,861,157 shares as of .

Dodge & Cox reduced to their holding in Union Pacific Corp by 90.3%. Their sale prices were between $164.74 and $179.2, with an estimated average price of $171.46. The stock is now traded at around $168.78. The impact to their portfolio due to this sale was -0.51%. Dodge & Cox still held 404,391 shares as of .

Dodge & Cox reduced to their holding in AT&T Inc by 98.36%. Their sale prices were between $30.3 and $33.51, with an estimated average price of $31.77. The stock is now traded at around $34.91. The impact to their portfolio due to this sale was -0.49%. Dodge & Cox still held 320,340 shares as of .

Dodge & Cox reduced to their holding in JD.com Inc by 26.29%. Their sale prices were between $25.76 and $31.26, with an estimated average price of $28.75. The stock is now traded at around $30.66. The impact to their portfolio due to this sale was -0.22%. Dodge & Cox still held 25,321,077 shares as of .