Dodge & Cox

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 20269 names$10.4B+$1.8B
• Q1 20269 names$9.1B+$3.8B
• Q4 20258 names$7.8B+$1.4B
• Q3 20257 names$9.7B+$2.0B
• Q2 20257 names$9.3B−$470M
• Q1 20257 names$10.2B−$407M
• Q4 20247 names$10.5B−$114M
• Q3 20247 names$9.9B−$387M
• Q2 20247 names$9.4B−$70.9M
• Q1 20246 names$9.6B−$537M
• Q4 20235 names$8.8B−$209M
• Q3 20235 names$7.6B−$161M
• Q2 20235 names$8.6B−$254M
• Q1 20239 names$7.7B−$2.2M
• Q4 20226 names$6.7B+$273M
• Q3 20226 names$6.0B+$271M
• Q2 20228 names$5.9B−$98.3M
• Q1 20226 names$6.9B+$211M
• Q4 20216 names$7.1B+$451M
• Q3 20216 names$6.3B+$139M
• Q2 20216 names$5.9B+$940M
• Q1 20217 names$4.8B+$722M
• Q4 20206 names$3.9B+$341M
• Q3 20205 names$3.3B−$518M
• Q2 20206 names$3.7B−$348M
• Q1 20206 names$3.2B−$882M
• Q4 20196 names$4.1B−$40.7M
• Q3 20196 names$3.6B−$736M
• Q2 20196 names$4.3B−$34.7M
• Q1 20196 names$3.8B−$105M
• Q4 20186 names$3.4B−$765M
• Q3 20186 names$4.5B−$296M
• Q2 20186 names$4.2B−$96.5M
• Q1 20186 names$4.0B−$716M
• Q4 20176 names$4.5B−$114M
• Q3 20176 names$4.0B−$94.6M
• Q2 20176 names$3.8B−$547M
• Q1 20176 names$4.3B−$358M
• Q4 20166 names$4.2B−$534M
• Q3 20165 names$4.6B−$490M
• Q2 20165 names$4.3B—

What moved the book

The five software lines with the largest share change this quarter.

• MicrosoftMSFT−$82.2M$3.6B
• Fiserv, Inc.FISV−$77.0M$4.0B
• CadenceCDNS−$843K$66.2M

Software held

• Fiserv, Inc.FISV35,048,470 shares · 51.8% of their software · price −$462M$4.0B−$77.0M
• MicrosoftMSFT11,412,800 shares · 47.1% of their software · price −$283M$3.6B−$82.2M
• CadenceCDNS282,565 shares · 0.9% of their software$66.2M−$843K
• AdobeADBE22,144 shares · 0.1% of their software$11.3MFlat
• SynopsysSNPS12,150 shares · 0.1% of their software$5.6MFlat