Dodge & Cox Closed Holding Positions

Dodge & Cox

  • $165 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DUK
Duke Energy Corp

Utilities
Q2 2022 Filed on Aug 12, 2022
1,833
$97.82 - $115.43 $179K - $212K
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
1,000
$171.61 - $208.74 $172K - $209K
OGN
Organon & Co.

Healthcare
Q2 2022 Filed on Aug 12, 2022
5,854
$31.66 - $38.9 $185K - $228K
SYK
Stryker Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
960
$194.09 - $276.37 $186K - $265K
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,500
$87.78 - $223.31 $132K - $335K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 13, 2022
74,598
$44.64 - $55.71 $3.33M - $4.16M
TGS
Gas Transporter Of The South Inc

Energy
Q1 2022 Filed on May 13, 2022
15,600
$4.24 - $7.01 $66.1K - $109K
T
At&T Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
10,937
$17.29 - $20.63 $189K - $226K
AMX
America Movil Sab De Cv

Communication Services
Q4 2021 Filed on Feb 14, 2022
162,135
$17.07 - $21.14 $2.77M - $3.43M
Maxim Integrated Products Inc
Q3 2021 Filed on Nov 15, 2021
78,665
N/A
General Electric CO
Q3 2021 Filed on Nov 15, 2021
545,183
N/A
VTRS
Viatris Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
13,918
$12.97 - $16.15 $181K - $225K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2021 Filed on Aug 13, 2021
3,000
$400.61 - $428.06 $1.2M - $1.28M
CS
Credit Suisse Group Ag

Financial Services
Q2 2021 Filed on Aug 13, 2021
95,051
$10.01 - $11.18 $951K - $1.06M
MAT
Mattel Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
37,000
$19.33 - $22.29 $715K - $825K
ADP
Automatic Data Processing Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
1,179
$185.81 - $200.06 $219K - $236K
Apache Corp
Q1 2021 Filed on May 14, 2021
52,194,876
N/A
National Oilwell Varco Inc
Q1 2021 Filed on May 14, 2021
16,466,332
N/A
Concho Resources Inc
Q1 2021 Filed on May 14, 2021
18,060,851
N/A
FTV
Fortive Corp

Technology
Q4 2020 Filed on Feb 11, 2021
3,050
$61.6 - $73.0 $188K - $223K
DXC
Dxc Technology CO

Technology
Q4 2020 Filed on Feb 11, 2021
12,552
$17.64 - $25.75 $221K - $323K
Unilever Nv
Q4 2020 Filed on Feb 11, 2021
44,838
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
123,280
$93.56 - $130.79 $11.5M - $16.1M
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
3,863
$141.89 - $158.84 $548K - $614K
T Mobile Us, Inc., Rights
Q3 2020 Filed on Nov 13, 2020
3,254,282
N/A
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
2,990
$59.07 - $90.11 $177K - $269K
INTC
Intel Corp

Technology
Q3 2020 Filed on Nov 13, 2020
4,625
$47.73 - $61.15 $221K - $283K
TXN
Texas Instruments Inc

Technology
Q3 2020 Filed on Nov 13, 2020
2,945
$124.8 - $147.64 $368K - $435K
BX
Blackstone Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
4,420
$49.95 - $58.0 $221K - $256K
CRM
Salesforce, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
1,225
$185.51 - $281.25 $227K - $345K
C
Citigroup Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
6,055
$41.85 - $53.76 $253K - $326K
IQV
Iqvia Holdings Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
1,775
$141.28 - $169.75 $251K - $301K
ALC
Alcon Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
4,857
$49.45 - $64.16 $240K - $312K
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q2 2020 Filed on Aug 13, 2020
2,265,907
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
10,068,831
$15.04 - $27.67 $151M - $279M
Sprint Corp
Q2 2020 Filed on Aug 13, 2020
89,227,648
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
4,669
$38.35 - $47.02 $179K - $220K
United Technologies Corp
Q2 2020 Filed on Aug 13, 2020
19,038,170
N/A
MS
Morgan Stanley

Financial Services
Q1 2020 Filed on May 14, 2020
4,000
$27.81 - $57.51 $111K - $230K
IEMG
Ishares Inc

ETFs
Q1 2020 Filed on May 14, 2020
18,900
$36.22 - $55.44 $685K - $1.05M
Encana Corp
Q1 2020 Filed on May 14, 2020
142,186,287
N/A
BA
Boeing CO

Industrials
Q1 2020 Filed on May 14, 2020
974
$95.01 - $347.45 $92.5K - $338K
Gci Liberty Inc
Q1 2020 Filed on May 14, 2020
3,846
N/A
Zayo Group Holdings Inc
Q1 2020 Filed on May 14, 2020
300,225
N/A
PHG
Koninklijke Philips Nv

Healthcare
Q1 2020 Filed on May 14, 2020
21,700
$31.86 - $50.42 $691K - $1.09M
Bb&T Corp
Q4 2019 Filed on Feb 13, 2020
24,508,516
N/A
Sun Trust Banks Inc
Q4 2019 Filed on Feb 13, 2020
177,932
N/A
Perspecta Inc
Q3 2019 Filed on Nov 13, 2019
18,236
N/A
Anadarko Petroleum Corp
Q3 2019 Filed on Nov 13, 2019
21,737,617
N/A
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