Dodge & Cox Closed Holding Positions

Dodge & Cox

  • $165 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CTRA
Coterra Energy Inc.

Energy
Q2 2019 Filed on Aug 13, 2019
8,300
$22.63 - $27.43 $188K - $228K
Micro Focus International PLC
Q2 2019 Filed on Aug 13, 2019
36,136,417
N/A
Weatherford International PLC
Q2 2019 Filed on Aug 13, 2019
59,311,130
N/A
Dow Du Pont Inc
Q2 2019 Filed on Aug 13, 2019
250,831
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
9,100
$20.43 - $25.99 $186K - $237K
ATUS
Altice Usa, Inc.

Communication Services
Q1 2019 Filed on May 14, 2019
24,852,965
$17.12 - $22.24 $425M - $553M
Twenty First Century Fox Inc
Q1 2019 Filed on May 14, 2019
12,083,660
N/A
Twenty First Century Fox Inc
Q1 2019 Filed on May 14, 2019
41,533,329
N/A
LILA
Liberty Latin America Ltd.

Communication Services
Q1 2019 Filed on May 14, 2019
614,968
$14.23 - $19.3 $8.75M - $11.9M
Dun & Bradstreet Corp/The
Q1 2019 Filed on May 14, 2019
3,291
N/A
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q4 2018 Filed on Feb 14, 2019
6,643,722
N/A
Express Scripts Holding CO
Q4 2018 Filed on Feb 14, 2019
39,936,856
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
4,000
$32.3 - $50.34 $129K - $201K
IWN
Ishares Russell2000 Val ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
1,925
$102.04 - $131.92 $196K - $254K
Raytheon CO
Q4 2018 Filed on Feb 14, 2019
1,550
N/A
FLR
Fluor Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
3,505
$29.99 - $60.25 $105K - $211K
Cigna Corp
Q4 2018 Filed on Feb 14, 2019
8,897,427
N/A
Domtar Corp
Q4 2018 Filed on Feb 14, 2019
4,300
N/A
Aetna Inc
Q4 2018 Filed on Feb 14, 2019
2,100
N/A
Dell Technologies Inc Class V
Q4 2018 Filed on Feb 14, 2019
16,005,353
N/A
ADNT
Adient PLC

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
6,388
$39.31 - $50.72 $251K - $324K
Liberty Expedia Holdings Inc
Q3 2018 Filed on Nov 14, 2018
5,087
N/A
Ubs Group Ag
Q3 2018 Filed on Nov 14, 2018
103,122,127
N/A
Liberty Interactive Corp Qvc G
Q2 2018 Filed on Aug 14, 2018
33,941,808
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
31,548,482
N/A
Symantec Corp
Q2 2018 Filed on Aug 14, 2018
24,850
N/A
Priceline Group Inc/The
Q1 2018 Filed on May 14, 2018
764,035
N/A
Agrium Inc
Q1 2018 Filed on May 14, 2018
5,519,926
N/A
Altaba Inc
Q1 2018 Filed on May 14, 2018
3,000
N/A
Liberty Global PLC Li Lac
Q1 2018 Filed on May 14, 2018
6,645,509
N/A
Liberty Ventures
Q1 2018 Filed on May 14, 2018
8,890
N/A
Liberty Global PLC Li Lac
Q1 2018 Filed on May 14, 2018
5,572,489
N/A
Csra Inc
Q1 2018 Filed on May 14, 2018
12,850
N/A
58.Com Inc
Q4 2017 Filed on Feb 14, 2018
651,800
N/A
Level 3 Communications Inc
Q4 2017 Filed on Feb 14, 2018
4,278
N/A
Coach Inc
Q4 2017 Filed on Feb 14, 2018
8,069,629
N/A
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