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
16.56% $62.58
0.32%
LPLA
buy
+218,830
+0.06%
$326.51
12.13% $286.89
0.06%
SBAC
+388.94%
+3,883,187
+0.72%
$203.80
2.34% $208.57
0.90%
NBIX
+181.23%
+1,269,148
+0.16%
$136.50
35.87% $87.54
0.24%
HUM
+106.34%
+3,516,400
+0.81%
$253.71
11.13% $281.95
1.57%
CE
+98.06%
+4,355,935
+0.27%
$69.21
45.83% $37.49
0.55%
GLPI
+85.25%
+4,667,100
+0.20%
$48.16
4.65% $45.92
0.44%
SUI
+64.46%
+2,747,600
+0.31%
$122.97
6.79% $114.62
0.78%
AVTR
+46.95%
+21,355,172
+0.41%
$21.07
32.23% $14.28
1.28%
BUD
+28.65%
+6,653,500
+0.30%
$50.07
16.88% $58.52
1.36%
IFF
+15.96%
+2,216,496
+0.17%
$84.55
20.93% $66.85
1.24%
NWSA
+15.27%
+1,185,700
+0.03%
$27.54
12.96% $23.97
0.22%
ZBH
+15.15%
+1,647,500
+0.16%
$105.63
2.69% $102.79
1.20%
BAX
+14.22%
+4,270,800
+0.11%
$29.16
4.08% $27.97
0.91%
MDT
+13.09%
+664,800
+0.05%
$79.88
2.50% $81.88
0.42%
ASHTF
+11.94%
+1,676,354
+0.09%
$61.85
19.10% $50.04
0.88%
BMRN
+9.60%
+855,600
+0.05%
$65.73
14.97% $55.89
0.58%
CVS
+9.16%
+3,864,600
+0.16%
$44.89
50.66% $67.63
1.88%
CMCSA
+8.37%
+3,940,400
+0.13%
$37.53
12.50% $32.84
1.74%
LYB
+6.63%
+696,000
+0.05%
$74.27
28.33% $53.23
0.76%
FDX
+5.31%
+465,200
+0.12%
$281.33
29.60% $198.07
2.36%
UNH
+4.43%
+116,900
+0.05%
$505.86
9.33% $553.08
1.27%
ALNY
-0.10%
-2,300
-0.00%
$235.31
4.67% $224.32
0.50%
FOX
-0.10%
-8,500
-0.00%
$45.74
4.22% $43.81
0.35%
MSFT
-0.10%
-5,900
-0.00%
$421.50
15.88% $354.56
2.28%
WMB
-0.10%
-26,700
-0.00%
$54.12
0.39% $54.33
1.32%
BHF
-0.10%
-5,100
-0.00%
$48.04
1.48% $47.33
0.22%
FISV
-0.10%
-21,900
-0.00%
$205.42
44.39% $114.23
4.09%
META
-0.10%
-2,600
-0.00%
$585.51
12.82% $510.45
1.39%
HMC
-0.10%
-16,000
-0.00%
$28.55
11.66% $25.22
0.42%
D
-0.10%
-16,000
-0.00%
$53.86
7.80% $49.66
0.79%
RTX
-0.10%
-30,400
-0.00%
$115.72
4.10% $120.46
3.20%
BKR
-0.10%
-33,400
-0.00%
$41.02
14.68% $35.00
1.25%
COHR
-0.10%
-6,600
-0.00%
$94.73
45.75% $51.39
0.57%
TEL
-0.10%
-8,100
-0.00%
$142.97
14.44% $122.32
1.05%
AEP
-0.10%
-7,300
-0.00%
$92.23
9.81% $101.28
0.62%
CHTR
-0.10%
-7,400
-0.00%
$342.77
6.15% $321.68
2.32%
GE
-0.10%
-10,700
-0.00%
$166.79
1.55% $169.37
1.62%
NSC
-0.10%
-6,900
-0.00%
$234.70
12.08% $206.34
1.49%
GEHCV
-0.10%
-10,700
-0.00%
$78.18
28.37% $56.00
0.76%
TAP
-0.10%
-10,700
-0.00%
$57.32
2.08% $58.51
0.56%
AEG
-0.10%
-93,600
-0.00%
$5.89
6.45% $5.51
0.50%
BMY
-0.10%
-11,300
-0.00%
$56.56
6.17% $53.07
0.58%
VFC
-0.10%
-27,300
-0.00%
$21.46
54.61% $9.74
0.53%
SATS
-0.10%
-9,300
-0.00%
$22.90
8.65% $20.92
0.19%
HPQ
-0.10%
-25,200
-0.00%
$32.63
32.95% $21.88
0.75%
REGN
-0.10%
-1,500
-0.00%
$712.33
21.83% $556.81
1.01%
UBS
-0.10%
-16,900
-0.00%
$30.32
13.85% $26.12
0.47%
CSCO
-0.10%
-17,900
-0.00%
$59.20
10.15% $53.19
0.96%
GILD
-0.10%
-24,300
-0.00%
$92.37
11.71% $103.19
2.04%
NVS
-0.10%
-9,400
-0.00%
$97.31
4.78% $101.96
0.83%
GOOGL
-0.10%
-9,500
-0.00%
$189.30
23.56% $144.70
1.64%
CARR
-0.10%
-10,700
-0.00%
$68.26
18.62% $55.55
0.66%
APD
-0.10%
-4,300
-0.00%
$290.04
14.28% $248.61
1.15%
CI
-0.10%
-5,900
-0.00%
$276.14
13.65% $313.84
1.50%
MET
-0.10%
-39,600
-0.00%
$81.88
16.44% $68.42
2.96%
BKNG
-0.10%
-400
-0.00%
$4,968.42
16.19% $4,164.15
1.81%
INCY
-0.10%
-9,700
-0.00%
$69.07
17.52% $56.97
0.61%
TMUS
-0.10%
-7,200
-0.00%
$220.73
11.58% $246.30
1.45%
ELAN
-0.10%
-55,200
-0.00%
$12.11
31.21% $8.33
0.61%
HLN
-0.10%
-129,600
-0.00%
$9.54
-
1.13%
SCHW
-0.10%
-60,100
-0.00%
$74.01
5.51% $69.93
4.06%
COP
-0.10%
-8,400
-0.00%
$99.17
16.65% $82.66
0.76%
RHHBY
-0.10%
-22,200
-0.00%
$34.88
2.92% $35.90
0.70%
CTSH
-0.10%
-14,400
-0.00%
$76.90
13.56% $66.47
1.01%
GSK
-0.10%
-49,900
-0.00%
$33.82
0.92% $34.13
1.54%
AMZN
-0.10%
-11,400
-0.00%
$219.39
22.21% $170.66
2.29%
GPS
-0.10%
-22,200
-0.00%
$23.63
3.89% $24.55
0.48%
SNY
-1.47%
-854,900
-0.04%
$48.23
3.38% $49.86
2.51%
JCI
-4.35%
-1,815,700
-0.13%
$78.93
9.87% $71.14
2.86%
BK
-6.95%
-2,380,100
-0.17%
$76.83
4.33% $73.50
2.23%
COF
-7.05%
-938,444
-0.15%
$178.32
14.56% $152.35
2.01%
OXY
-12.01%
-6,518,000
-0.29%
$49.41
26.92% $36.11
2.15%
FIS
-17.11%
-4,744,400
-0.35%
$80.77
15.64% $68.14
1.69%
WFC
-18.12%
-11,352,800
-0.72%
$70.24
11.62% $62.08
3.28%
STT
-26.62%
-2,134,500
-0.19%
$98.15
23.25% $75.33
0.52%
FOXA
-26.69%
-6,005,800
-0.27%
$48.58
2.33% $47.45
0.73%
GS
-30.33%
-1,211,000
-0.63%
$572.62
19.28% $462.22
1.45%
GOOG
-32.07%
-4,608,400
-0.80%
$190.44
23.03% $146.58
1.69%
BAC
-42.01%
-16,271,500
-0.65%
$43.95
20.30% $35.03
0.90%
JNPR
-100.00%
-10,840,265
-0.38%
$38.98
12.96% $33.93
0.00%
TFC
-100.00%
-17,687,887
-0.69%
$42.77
18.35% $34.92
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.