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%).

2023 Q3 (79 results)
VFC
buy
+20,765,500
+0.40%
$17.67
2.26% $18.07
0.40%
AVTR
buy
+5,929,600
+0.14%
$21.08
1.76% $20.71
0.14%
NBIX
buy
+142,330
+0.02%
$112.50
5.37% $118.54
0.02%
BAX
buy
+4,056,574
+0.19%
$37.74
5.14% $35.80
0.19%
TFC
+96.74%
+10,099,260
+0.53%
$28.61
15.87% $33.15
1.08%
CVS
+71.03%
+6,512,962
+0.59%
$69.82
1.72% $71.02
1.41%
NSC
+62.59%
+1,557,145
+0.34%
$196.93
13.70% $223.91
0.88%
BAC
+62.45%
+18,109,300
+0.55%
$27.38
11.69% $30.58
1.42%
BUD
+31.20%
+5,523,800
+0.34%
$55.30
14.23% $63.17
1.41%
FIS
+24.53%
+4,432,300
+0.27%
$55.27
7.82% $59.59
1.37%
CI
+14.17%
+1,144,686
+0.36%
$286.07
9.89% $257.78
2.90%
D
+9.25%
+757,317
+0.05%
$44.67
3.69% $46.32
0.55%
LNC
+0.77%
+14,765
+0.00%
$24.69
3.85% $23.74
0.08%
HLN
+0.58%
+443,300
+0.00%
$8.33
-
0.71%
GPS
+0.56%
+148,400
+0.00%
$10.63
95.48% $20.78
0.31%
ZBH
+0.55%
+11,970
+0.00%
$112.22
3.21% $115.82
0.47%
FOX
+0.55%
+46,199
+0.00%
$28.88
4.92% $27.46
0.27%
CARR
+0.54%
+57,900
+0.00%
$55.20
4.76% $52.57
0.65%
WMB
+0.54%
+143,892
+0.01%
$33.69
7.63% $36.26
0.99%
MET
+0.54%
+203,500
+0.01%
$62.91
1.68% $63.97
2.63%
RTX
+0.54%
+122,400
+0.01%
$71.97
14.90% $82.69
1.81%
GSK
+0.54%
+267,340
+0.01%
$36.25
0.22% $36.33
2.00%
ELAN
+0.54%
+296,200
+0.00%
$11.24
14.41% $12.86
0.68%
HPE
+0.54%
+225,300
+0.00%
$17.37
7.43% $16.08
0.80%
AMZN
+0.54%
+55,906
+0.01%
$127.12
15.54% $146.88
1.61%
OTIS
+0.54%
+21,700
+0.00%
$80.31
6.89% $85.84
0.36%
GLPI
+0.53%
+17,685
+0.00%
$45.55
4.08% $47.41
0.22%
BK
+0.53%
+197,800
+0.01%
$42.65
13.55% $48.43
1.75%
JNPR
+0.53%
+141,200
+0.00%
$27.79
3.45% $28.75
0.82%
SCHW
+0.53%
+172,507
+0.02%
$54.90
13.35% $62.23
3.20%
BKR
+0.53%
+143,910
+0.01%
$35.32
7.13% $32.80
1.18%
GS
+0.53%
+21,100
+0.01%
$323.57
5.62% $341.75
1.42%
NWSA
+0.53%
+26,993
+0.00%
$20.06
8.52% $21.77
0.17%
BMY
+0.53%
+60,300
+0.00%
$58.04
13.46% $50.23
0.73%
BMRN
+0.53%
+47,000
+0.00%
$88.48
5.80% $93.61
0.87%
RHHBY
+0.53%
+116,300
+0.00%
$33.93
5.69% $35.86
0.83%
LYB
+0.53%
+55,200
+0.01%
$94.70
1.99% $92.82
1.09%
MDT
+0.53%
+26,800
+0.00%
$78.36
0.59% $78.82
0.44%
GILD
+0.53%
+93,565
+0.01%
$74.94
5.44% $79.02
2.01%
CTSH
+0.52%
+61,215
+0.01%
$67.74
3.53% $70.13
1.08%
TMUS
+0.51%
+36,900
+0.01%
$140.05
9.96% $154.00
1.13%
META
+0.49%
+14,300
+0.00%
$300.21
6.02% $318.29
0.97%
REGN
+0.47%
+4,536
+0.01%
$822.96
0.25% $820.90
1.41%
DISH
+0.46%
+122,200
+0.00%
$5.86
34.47% $3.84
0.17%
UBS
+0.44%
+87,356
+0.00%
$24.65
12.45% $27.72
0.98%
AEG
+0.42%
+415,600
+0.00%
$4.80
15.21% $5.53
0.52%
JCI
+0.30%
+95,300
+0.01%
$53.21
2.27% $54.42
1.85%
TEL
-0.02%
-1,700
-0.00%
$123.53
4.99% $129.69
1.11%
SNY
-0.16%
-94,400
-0.01%
$53.64
13.61% $46.34
3.44%
FISV
-0.17%
-40,600
-0.01%
$112.96
1.12% $114.23
2.89%
NVS
-0.18%
-21,200
-0.00%
$101.86
4.80% $96.97
1.32%
BHF
-0.18%
-10,353
-0.00%
$48.94
6.95% $52.34
0.36%
CMCSA
-0.21%
-98,200
-0.00%
$44.34
6.16% $41.61
2.27%
OXY
-0.27%
-106,554
-0.01%
$64.88
11.71% $57.28
4.33%
GEHCV
-0.32%
-34,131
-0.00%
$68.04
17.70% $56.00
0.80%
UNH
-0.38%
-8,600
-0.00%
$504.19
9.14% $550.26
1.26%
CE
-0.42%
-15,708
-0.00%
$125.52
11.54% $140.00
0.61%
CHTR
-0.68%
-36,000
-0.02%
$439.82
17.15% $364.40
2.55%
WFC
-0.73%
-600,400
-0.03%
$40.86
8.88% $44.49
3.66%
BKNG
-1.06%
-4,300
-0.01%
$3,083.95
2.08% $3,148.01
1.36%
GOOGL
-1.16%
-113,500
-0.02%
$130.86
0.10% $130.99
1.39%
ALNY
-1.29%
-29,201
-0.01%
$177.10
3.80% $170.37
0.47%
MSFT
-1.48%
-107,200
-0.04%
$315.75
17.98% $372.52
2.49%
COP
-1.77%
-138,286
-0.02%
$119.80
5.56% $113.14
1.25%
FDX
-2.38%
-181,194
-0.07%
$264.92
0.44% $266.08
2.78%
HMC
-2.85%
-632,808
-0.03%
$33.64
9.30% $30.51
1.13%
STT
-3.89%
-609,300
-0.04%
$66.96
9.35% $73.22
1.11%
GE
-6.12%
-1,029,100
-0.13%
$110.55
8.76% $120.23
1.92%
COHR
-8.15%
-923,200
-0.03%
$32.64
18.66% $38.73
0.37%
HPQ
-8.72%
-1,810,170
-0.07%
$25.70
12.30% $28.86
0.74%
GOOG
-13.68%
-3,301,900
-0.48%
$131.85
0.41% $132.39
3.02%
INCY
-14.44%
-1,739,106
-0.11%
$57.77
5.11% $54.82
0.66%
TAP
-17.39%
-2,257,500
-0.16%
$63.59
2.44% $62.04
0.75%
FOXA
-18.94%
-4,023,288
-0.18%
$31.20
5.51% $29.48
0.77%
COF
-19.46%
-4,597,678
-0.49%
$97.05
18.83% $115.32
2.03%
MCHP
-22.14%
-2,202,930
-0.28%
$78.05
7.05% $83.55
0.99%
VMW
-23.53%
-2,256,086
-0.71%
$166.48
14.42% $142.48
2.30%
DELL
-26.08%
-3,078,840
-0.23%
$68.90
0.57% $69.29
0.66%
CSCO
-27.66%
-8,070,900
-0.48%
$53.76
10.84% $47.93
1.25%
79 of 894

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.