Dodge & Cox Stock Fund Holdings Activity
Dodge & Cox Stock Fund Portfolio 13F
Dodge & Cox Stock Fund has disclosed a total of 79 changes to the portfolio in the latest (2023 Q3) SEC report(s): increased the number of shares of 43, bought 4 totally new and decreased the number of shares of 32 position(s).
What stocks is Dodge & Cox Stock Fund buying now?
In the recent quarter Dodge & Cox Stock Fund has bought 47 securities out of which top 5 purchases (by % change to portfolio) are (CVS) CVS HEALTH CORP (added shares +71.03%), (BAC) BANK OF AMERICA CORP (added shares +62.45%), (TFC) TRUIST FINANCIAL CORP (added shares +96.74%), (VFC) VF CORP (new buy) and (CI) CIGNA CORP (added shares +14.17%).
What does Dodge & Cox Stock Fund invest in?
Dodge & Cox Stock Fund's top 5 holdings (by % of portfolio) are (OXY) OCCIDENTAL PETROLEUM CORP (4.33%), (WFC) WELLS FARGO & CO (3.66%), (SNY) SANOFI-ADR (3.44%), (SCHW) SCHWAB (CHARLES) CORP (3.2%) and (GOOG) ALPHABET INC-CL C (3.02%).
In the latest report(s) the following changes have been made to the top investments: (OXY) OCCIDENTAL PETROLEUM CORP (reduced shares -0.27%), (WFC) WELLS FARGO & CO (reduced shares -0.73%), (SNY) SANOFI-ADR (reduced shares -0.16%), (SCHW) SCHWAB (CHARLES) CORP (added shares +0.53%) and (GOOG) ALPHABET INC-CL C (reduced shares -13.68%).
Shares, change to shares, sold shares - split-adjusted.
Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.
Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.