- Portfolio
- Activity
Dodge & Cox Stock Fund Holdings Activity
Dodge & Cox Stock Fund Portfolio 13F
Dodge & Cox Stock Fund has disclosed a total of 61 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 14, bought 4 totally new, decreased the number of shares of 41 and completely sold out 2 position(s).
What stocks is Dodge & Cox Stock Fund buying now?
In the recent quarter Dodge & Cox Stock Fund has bought 18 securities out of which top 5 purchases (by % change to portfolio) are (SUNB) SUNBELT RENTALS HOLDINGS INC (new buy), (MSFT) MICROSOFT CORP (added shares +66.74%), (AJG) ARTHUR J GALLAGHER & CO (added shares +981.89%), (ROP) ROPER TECHNOLOGIES INC (new buy) and (CARR) CARRIER GLOBAL CORP (added shares +105.14%).
What does Dodge & Cox Stock Fund invest in?
Dodge & Cox Stock Fund's top 5 holdings (by % of portfolio) are (SCHW) SCHWAB (CHARLES) CORP (4.25%), (RTX) RAYTHEON TECHNOLOGIES CORP (4.1%), (JCI) JOHNSON CONTROLS INTERNATION (3.25%), (OXY) OCCIDENTAL PETROLEUM CORP (2.9%) and (TSMWF) TAIWAN SEMICONDUCTOR MANUFAC (2.52%).
In the latest report(s) the following changes have been made to the top investments: (SCHW) SCHWAB (CHARLES) CORP (reduced shares -1.66%), (RTX) RAYTHEON TECHNOLOGIES CORP (reduced shares -4.3%), (JCI) JOHNSON CONTROLS INTERNATION (reduced shares -5.02%), (OXY) OCCIDENTAL PETROLEUM CORP (reduced shares -7.42%) and (TSMWF) TAIWAN SEMICONDUCTOR MANUFAC (reduced shares -1.54%).
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.