Dodge & Cox Stock Fund Holdings Activity

Dodge & Cox Stock Fund Portfolio 13F

Dodge & Cox Stock Fund has disclosed a total of 59 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 20, bought 1 totally new, decreased the number of shares of 37 and completely sold out 1 position(s).

What stocks is Dodge & Cox Stock Fund buying now?

In the recent quarter Dodge & Cox Stock Fund has bought 21 securities out of which top 5 purchases (by % change to portfolio) are (FTV) FORTIVE CORP (added shares +209.43%), (ASHTF) ASHTEAD GROUP PLC (added shares +51.83%), (APD) AIR PRODUCTS & CHEMICALS INC (added shares +33.93%), (SUI) SUN COMMUNITIES INC (added shares +46.14%) and (CMCSA) COMCAST CORP-CLASS A (added shares +20.47%).

What does Dodge & Cox Stock Fund invest in?

Dodge & Cox Stock Fund's top 5 holdings (by % of portfolio) are (SCHW) SCHWAB (CHARLES) CORP (4.18%), (FISV) FISERV INC (4.13%), (RTX) RAYTHEON TECHNOLOGIES CORP (3.4%), (CVS) CVS HEALTH CORP (2.89%) and (MET) METLIFE INC (2.82%).

In the latest report(s) the following changes have been made to the top investments: (FISV) FISERV INC (reduced shares -3.69%), (RTX) RAYTHEON TECHNOLOGIES CORP (reduced shares -4.89%), (CVS) CVS HEALTH CORP (added shares +4.73%) and (MET) METLIFE INC (reduced shares -0.19%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2025 Q1 (59 results)

TSMWF

TAIWAN SEMICONDUCTOR MANUFAC

buy

+10,361,600

+0.26%

$27.88

0.26%

FTV

FORTIVE CORP

+209.43%

+9,919,688

+0.64%

$73.18

4.44% $69.93

0.95%

NBIX

NEUROCRINE BIOSCIENCES INC

+101.28%

+1,994,564

+0.20%

$110.60

14.34% $126.46

0.39%

LPLA

LPL FINANCIAL HOLDINGS INC

+54.16%

+118,523

+0.03%

$327.14

16.42% $380.87

0.10%

ASHTF

ASHTEAD GROUP PLC

+51.83%

+8,143,446

+0.39%

$54.00

11.29% $60.10

1.14%

SUI

SUN COMMUNITIES INC

+46.14%

+3,234,700

+0.37%

$128.64

2.50% $125.42

1.17%

APD

AIR PRODUCTS & CHEMICALS INC

+33.93%

+1,475,100

+0.39%

$294.92

6.76% $274.97

1.52%

CMCSA

COMCAST CORP-CLASS A

+20.47%

+10,438,100

+0.34%

$36.90

6.29% $34.58

2.01%

NWSA

NEWS CORP - CLASS A

+17.76%

+1,589,500

+0.04%

$27.22

4.34% $28.40

0.25%

GSK

GSK PLC-SPON ADR

+16.83%

+8,414,700

+0.29%

$38.74

1.96% $37.98

2.00%

CELANESE CORP

+15.11%

+1,329,665

+0.07%

$56.77

4.21% $54.38

0.51%

OXY

OCCIDENTAL PETROLEUM CORP

+14.49%

+6,924,114

+0.30%

$49.36

7.56% $45.63

2.39%

SBAC

SBA COMMUNICATIONS CORP NEW CL-A

+8.90%

+434,400

+0.08%

$220.01

4.54% $229.99

1.04%

HUM

HUMANA INC

+5.24%

+357,300

+0.08%

$264.60

8.59% $241.87

1.68%

CVS

CVS HEALTH CORP

+4.73%

+2,179,594

+0.13%

$67.75

0.71% $67.27

2.89%

BUD

ANHEUSER-BUSCH INBEV-SPN ADR

+3.87%

+1,157,685

+0.06%

$61.56

16.16% $71.51

1.69%

DOMINION ENERGY INC

+3.69%

+593,600

+0.03%

$56.07

2.41% $54.72

0.83%

BAX

BAXTER INTERNATIONAL INC

+2.81%

+963,200

+0.03%

$34.23

12.07% $30.10

1.07%

ZBH

ZIMMER BIOMET HOLDINGS INC

+2.47%

+309,100

+0.03%

$113.18

19.56% $91.04

1.29%

FIS

FIDELITY NATIONAL INFO SERV

+2.32%

+533,400

+0.04%

$74.68

8.18% $80.79

1.56%

IFF

INTL FLAVORS & FRAGRANCES

+1.06%

+170,404

+0.01%

$77.61

4.10% $74.43

1.12%

MET

METLIFE INC

-0.19%

-75,700

-0.01%

$80.29

1.06% $79.44

2.82%

FDX

FEDEX CORP

-0.21%

-19,122

-0.00%

$243.78

7.26% $226.07

1.99%

GENERAL ELECTRIC CO

-0.51%

-54,800

-0.01%

$200.15

19.16% $238.50

1.89%

BKNG

BOOKING HOLDINGS INC

-0.57%

-2,300

-0.01%

$4,606.91

15.40% $5,316.22

1.63%

TEL

TE CONNECTIVITY PLC

-0.73%

-58,600

-0.01%

$141.32

15.96% $163.88

1.00%

HPQ

HP INC

-0.92%

-231,900

-0.01%

$27.69

12.68% $24.18

0.61%

HMC

HONDA MOTOR CO LTD-SPONS ADR

-1.35%

-216,176

-0.01%

$27.13

7.74% $29.23

0.38%

COP

CONOCOPHILLIPS

-1.44%

-120,700

-0.01%

$105.02

10.11% $94.40

0.77%

BKR

BAKER HUGHES CO

-1.66%

-554,900

-0.02%

$43.95

10.99% $39.12

1.28%

TAP

MOLSON COORS BEVERAGE CO - B

-1.73%

-185,000

-0.01%

$60.87

20.06% $48.66

0.57%

MSFT

MICROSOFT CORP

-2.05%

-122,200

-0.04%

$375.39

28.07% $480.76

1.94%

UBS

UBS GROUP AG-REG

-2.16%

-365,355

-0.01%

$30.63

0.46% $30.49

0.45%

SNY

SANOFI-ADR

-2.32%

-1,333,000

-0.07%

$55.46

13.72% $47.85

2.75%

FOXA

FOX CORP - CLASS A

-2.91%

-480,000

-0.02%

$56.60

1.41% $55.80

0.80%

AMZN

AMAZONCOM INC

-2.98%

-341,600

-0.06%

$190.26

10.77% $210.75

1.87%

NVS

NOVARTIS AG-SPONSORED ADR

-3.03%

-285,600

-0.03%

$111.48

4.22% $116.19

0.90%

BANK OF NEW YORK MELLON CORP

-3.43%

-1,093,500

-0.08%

$83.87

10.39% $92.58

2.29%

GOOGL

ALPHABET INC-CL A

-3.47%

-330,100

-0.05%

$154.64

9.30% $169.02

1.26%

FISV

FISERV INC

-3.69%

-808,300

-0.16%

$220.83

48.27% $114.23

4.13%

COF

CAPITAL ONE FINANCIAL CORP

-4.24%

-525,100

-0.08%

$179.30

10.92% $198.88

1.88%

HLN

HALEON

-4.57%

-5,937,100

-0.05%

$10.29

1.13%

RTX

RAYTHEON TECHNOLOGIES CORP

-4.89%

-1,488,900

-0.17%

$132.46

11.71% $147.97

3.40%

AEP

AMERICAN ELECTRIC POWER

-4.93%

-362,400

-0.04%

$109.27

6.26% $102.43

0.68%

CSCO

CISCO SYSTEMS INC

-5.25%

-940,500

-0.05%

$61.71

7.44% $66.30

0.93%

ALNY

ALNYLAM PHARMACEUTICALS INC

-6.35%

-146,900

-0.04%

$270.02

15.15% $310.93

0.52%

GOOG

ALPHABET INC-CL C

-6.78%

-661,300

-0.09%

$156.23

8.72% $169.86

1.26%

RHHBY

ROCHE HOLDINGS LTD-SPONS ADR

-6.87%

-1,527,300

-0.06%

$41.15

3.57% $39.68

0.75%

V. D. Dodge, E. M. Cox

Dodge & Cox Stock Fund Holdings Activity

Dodge & Cox Stock Fund Portfolio 13F

What stocks is Dodge & Cox Stock Fund buying now?

What does Dodge & Cox Stock Fund invest in?