Dodge & Cox Stock Fund Holdings Activity

Dodge & Cox Stock Fund Portfolio 13F

Dodge & Cox Stock Fund has disclosed a total of 82 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 20, bought 2 totally new, decreased the number of shares of 58 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 22 securities out of which top 5 purchases (by % change to portfolio) are (HUM) HUMANA INC (added shares +106.34%), (SBAC) SBA COMMUNICATIONS CORP NEW CL-A (added shares +388.94%), (AVTR) AVANTOR INC (added shares +46.95%), (FTV) FORTIVE CORP (new buy) and (SUI) SUN COMMUNITIES INC (added shares +64.46%).

What does Dodge & Cox Stock Fund invest in?

Dodge & Cox Stock Fund's top 5 holdings (by % of portfolio) are (FISV) FISERV INC (4.09%), (SCHW) SCHWAB (CHARLES) CORP (4.06%), (WFC) WELLS FARGO & CO (3.28%), (RTX) RAYTHEON TECHNOLOGIES CORP (3.2%) and (MET) METLIFE INC (2.96%).

In the latest report(s) the following changes have been made to the top investments: (FISV) FISERV INC (reduced shares -0.1%), (SCHW) SCHWAB (CHARLES) CORP (reduced shares -0.1%), (WFC) WELLS FARGO & CO (reduced shares -18.12%), (RTX) RAYTHEON TECHNOLOGIES CORP (reduced shares -0.1%) and (MET) METLIFE INC (reduced shares -0.1%).

2024 Q4 (82 results)
FTV
buy
+4,736,612
+0.32%
$75.00
6.53% $70.10
0.32%
LPLA
buy
+218,830
+0.06%
$326.51
15.75% $377.95
0.06%
SBAC
+388.94%
+3,883,187
+0.72%
$203.80
13.79% $231.90
0.90%
NBIX
+181.23%
+1,269,148
+0.16%
$136.50
11.68% $120.56
0.24%
HUM
+106.34%
+3,516,400
+0.81%
$253.71
3.13% $245.77
1.57%
CE
+98.06%
+4,355,935
+0.27%
$69.21
24.26% $52.42
0.55%
GLPI
+85.25%
+4,667,100
+0.20%
$48.16
3.70% $46.38
0.44%
SUI
+64.46%
+2,747,600
+0.31%
$122.97
1.65% $120.94
0.78%
AVTR
+46.95%
+21,355,172
+0.41%
$21.07
40.44% $12.55
1.28%
BUD
+28.65%
+6,653,500
+0.30%
$50.07
37.41% $68.80
1.36%
IFF
+15.96%
+2,216,496
+0.17%
$84.55
8.85% $77.07
1.24%
NWSA
+15.27%
+1,185,700
+0.03%
$27.54
1.45% $27.94
0.22%
ZBH
+15.15%
+1,647,500
+0.16%
$105.63
12.20% $92.74
1.20%
BAX
+14.22%
+4,270,800
+0.11%
$29.16
4.36% $30.43
0.91%
MDT
+13.09%
+664,800
+0.05%
$79.88
5.67% $84.41
0.42%
ASHTF
+11.94%
+1,676,354
+0.09%
$61.85
8.41% $56.65
0.88%
BMRN
+9.60%
+855,600
+0.05%
$65.73
11.03% $58.48
0.58%
CVS
+9.16%
+3,864,600
+0.16%
$44.89
38.36% $62.11
1.88%
CMCSA
+8.37%
+3,940,400
+0.13%
$37.53
6.47% $35.10
1.74%
LYB
+6.63%
+696,000
+0.05%
$74.27
23.86% $56.55
0.76%
FDX
+5.31%
+465,200
+0.12%
$281.33
22.93% $216.81
2.36%
UNH
+4.43%
+116,900
+0.05%
$505.86
40.11% $302.98
1.27%
MET
-0.10%
-39,600
-0.00%
$81.88
4.86% $77.90
2.96%
AMZN
-0.10%
-11,400
-0.00%
$219.39
8.33% $201.12
2.29%
INCY
-0.10%
-9,700
-0.00%
$69.07
6.21% $64.78
0.61%
ALNY
-0.10%
-2,300
-0.00%
$235.31
24.34% $292.58
0.50%
TMUS
-0.10%
-7,200
-0.00%
$220.73
9.07% $240.76
1.45%
SCHW
-0.10%
-60,100
-0.00%
$74.01
18.34% $87.58
4.06%
ELAN
-0.10%
-55,200
-0.00%
$12.11
4.21% $12.62
0.61%
HLN
-0.10%
-129,600
-0.00%
$9.54
-
1.13%
BHF
-0.10%
-5,100
-0.00%
$48.04
21.42% $58.33
0.22%
GSK
-0.10%
-49,900
-0.00%
$33.82
13.96% $38.54
1.54%
D
-0.10%
-16,000
-0.00%
$53.86
4.96% $56.53
0.79%
RHHBY
-0.10%
-22,200
-0.00%
$34.88
12.93% $39.39
0.70%
GPS
-0.10%
-22,200
-0.00%
$23.63
3.89% $24.55
0.48%
BKR
-0.10%
-33,400
-0.00%
$41.02
10.65% $36.65
1.25%
COHR
-0.10%
-6,600
-0.00%
$94.73
16.01% $79.56
0.57%
FOX
-0.10%
-8,500
-0.00%
$45.74
11.17% $50.85
0.35%
MSFT
-0.10%
-5,900
-0.00%
$421.50
7.37% $452.57
2.28%
AEP
-0.10%
-7,300
-0.00%
$92.23
11.60% $102.93
0.62%
CHTR
-0.10%
-7,400
-0.00%
$342.77
21.20% $415.44
2.32%
WMB
-0.10%
-26,700
-0.00%
$54.12
7.04% $57.93
1.32%
FISV
-0.10%
-21,900
-0.00%
$205.42
44.39% $114.23
4.09%
HMC
-0.10%
-16,000
-0.00%
$28.55
4.48% $29.83
0.42%
AEG
-0.10%
-93,600
-0.00%
$5.89
18.51% $6.98
0.50%
BMY
-0.10%
-11,300
-0.00%
$56.56
16.90% $47.00
0.58%
META
-0.10%
-2,600
-0.00%
$585.51
8.54% $635.50
1.39%
RTX
-0.10%
-30,400
-0.00%
$115.72
16.62% $134.95
3.20%
SATS
-0.10%
-9,300
-0.00%
$22.90
7.69% $21.14
0.19%
GE
-0.10%
-10,700
-0.00%
$166.79
40.02% $233.54
1.62%
NSC
-0.10%
-6,900
-0.00%
$234.70
2.01% $239.42
1.49%
TEL
-0.10%
-8,100
-0.00%
$142.97
11.57% $159.51
1.05%
GEHCV
-0.10%
-10,700
-0.00%
$78.18
28.37% $56.00
0.76%
TAP
-0.10%
-10,700
-0.00%
$57.32
2.93% $55.64
0.56%
CSCO
-0.10%
-17,900
-0.00%
$59.20
6.76% $63.20
0.96%
GOOGL
-0.10%
-9,500
-0.00%
$189.30
10.96% $168.56
1.64%
CARR
-0.10%
-10,700
-0.00%
$68.26
5.61% $72.09
0.66%
VFC
-0.10%
-27,300
-0.00%
$21.46
43.38% $12.15
0.53%
APD
-0.10%
-4,300
-0.00%
$290.04
7.02% $269.67
1.15%
CI
-0.10%
-5,900
-0.00%
$276.14
14.83% $317.09
1.50%
HPQ
-0.10%
-25,200
-0.00%
$32.63
12.32% $28.61
0.75%
BKNG
-0.10%
-400
-0.00%
$4,968.42
6.54% $5,293.31
1.81%
GILD
-0.10%
-24,300
-0.00%
$92.37
16.62% $107.72
2.04%
NVS
-0.10%
-9,400
-0.00%
$97.31
15.90% $112.78
0.83%
COP
-0.10%
-8,400
-0.00%
$99.17
12.12% $87.15
0.76%
REGN
-0.10%
-1,500
-0.00%
$712.33
15.12% $604.62
1.01%
UBS
-0.10%
-16,900
-0.00%
$30.32
5.44% $31.97
0.47%
CTSH
-0.10%
-14,400
-0.00%
$76.90
4.02% $79.99
1.01%
SNY
-1.47%
-854,900
-0.04%
$48.23
9.68% $52.90
2.51%
JCI
-4.35%
-1,815,700
-0.13%
$78.93
23.16% $97.21
2.86%
BK
-6.95%
-2,380,100
-0.17%
$76.83
15.71% $88.90
2.23%
COF
-7.05%
-938,444
-0.15%
$178.32
4.83% $186.93
2.01%
OXY
-12.01%
-6,518,000
-0.29%
$49.41
16.76% $41.13
2.15%
FIS
-17.11%
-4,744,400
-0.35%
$80.77
1.98% $79.17
1.69%
WFC
-18.12%
-11,352,800
-0.72%
$70.24
4.20% $73.19
3.28%
STT
-26.62%
-2,134,500
-0.19%
$98.15
2.67% $95.53
0.52%
FOXA
-26.69%
-6,005,800
-0.27%
$48.58
13.50% $55.14
0.73%
GS
-30.33%
-1,211,000
-0.63%
$572.62
3.64% $593.46
1.45%
GOOG
-32.07%
-4,608,400
-0.80%
$190.44
10.70% $170.06
1.69%
BAC
-42.01%
-16,271,500
-0.65%
$43.95
1.59% $43.25
0.90%
JNPR
-100.00%
-10,840,265
-0.38%
$38.98
7.67% $35.99
0.00%
TFC
-100.00%
-17,687,887
-0.69%
$42.77
8.53% $39.12
0.00%
82 of 1,091

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.