Dodge & Cox Stock Fund Holdings Activity

Dodge & Cox Stock Fund Portfolio 13F

Dodge & Cox Stock Fund has disclosed a total of 49 changes to the portfolio in the latest (2022 Q2) SEC report(s): increased the number of shares of 18, bought 2 totally new and decreased the number of shares of 29 position(s).

What stocks is Dodge & Cox Stock Fund buying now?

In the recent quarter Dodge & Cox Stock Fund has bought 20 securities out of which top 5 purchases (by % change to portfolio) are (GE) GENERAL ELECTRIC CO (added shares +229.84%), (PYPL) PAYPAL HOLDINGS INC (new buy), (FIS) FIDELITY NATIONAL INFO SERV (new buy), (ELAN) ELANCO ANIMAL HEALTH INC (added shares +92.47%) and (GOOGL) ALPHABET INC-CL A (added shares +206.95%).

What does Dodge & Cox Stock Fund invest in?

Dodge & Cox Stock Fund's top 5 holdings (by % of portfolio) are (OXY) OCCIDENTAL PETROLEUM CORP (4.29%), (SCHW) SCHWAB (CHARLES) CORP (3.86%), (WFC) WELLS FARGO & CO (3.75%), (GOOG) ALPHABET INC-CL C (3.4%) and (CI) CIGNA CORP (3.36%).

In the latest report(s) the following changes have been made to the top investments: (SCHW) SCHWAB (CHARLES) CORP (added shares +5.59%), (WFC) WELLS FARGO & CO (added shares +0.03%), (GOOG) ALPHABET INC-CL C (added shares +3.13%) and (CI) CIGNA CORP (reduced shares -3.5%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q2 (49 results)
FIS
FIDELITY NATIONAL INFO SERV
buy
+3,708,542
+0.41%
$91.67
12.41% $80.29
0.41%
PYPL
PAYPAL HOLDINGS INC
buy
+5,326,000
+0.44%
$69.84
24.53% $86.97
0.44%
GLPI
GAMING AND LEISURE PROPERTIE
+3,425.23%
+4,288,386
+0.23%
$45.86
0.37% $45.69
0.24%
GE
GENERAL ELECTRIC CO
+229.84%
+12,926,656
+0.98%
$63.67
1.38% $64.55
1.41%
GOOGL
ALPHABET INC-CL A
+206.95%
+2,620,000
+0.34%
$108.96
9.38% $98.74
0.51%
ZBH
ZIMMER BIOMET HOLDINGS INC
+161.22%
+2,340,311
+0.29%
$105.06
1.09% $106.21
0.48%
ELAN
ELANCO ANIMAL HEALTH INC
+92.47%
+16,814,300
+0.39%
$19.63
32.65% $13.22
0.82%
IIVI
II-VI INC
+73.63%
+3,255,406
+0.20%
$50.95
17.66% $41.95
0.47%
UBS
UBS GROUP AG-REG
+22.49%
+6,248,800
+0.12%
$16.22
8.08% $14.91
0.66%
TFC
TRUIST FINANCIAL CORP
+14.67%
+1,663,500
+0.09%
$47.43
6.51% $44.34
0.74%
INCY
INCYTE CORP
+13.52%
+1,452,000
+0.13%
$75.97
11.95% $66.89
1.11%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
+11.73%
+1,743,965
+0.11%
$53.95
13.55% $46.64
1.07%
META
META PLATFORMS INC-CLASS A
+10.72%
+719,600
+0.14%
$161.25
12.92% $140.41
1.43%
COF
CAPITAL ONE FINANCIAL CORP
+7.33%
+1,587,700
+0.20%
$104.19
9.99% $93.78
2.89%
SCHW
SCHWAB (CHARLES) CORP
+5.59%
+2,704,300
+0.20%
$63.18
12.20% $70.89
3.86%
BAC
BANK OF AMERICA CORP
+5.03%
+1,287,000
+0.05%
$31.13
1.93% $31.73
1.00%
DISH
DISH NETWORK CORP-A
+4.59%
+1,152,800
+0.02%
$17.93
15.23% $15.20
0.56%
VMW
VMWARE INC-CLASS A
+3.95%
+652,400
+0.09%
$113.98
3.84% $109.60
2.34%
GOOG
ALPHABET INC-CL C
+3.13%
+790,000
+0.10%
$109.37
9.33% $99.17
3.40%
WFC
WELLS FARGO & CO
+0.03%
+24,000
+0.00%
$39.17
3.17% $40.41
3.75%
CSCO
CISCO SYSTEMS INC
-0.11%
-34,900
-0.00%
$42.64
4.64% $40.66
1.55%
HPE
HEWLETT PACKARD ENTERPRISE
-0.17%
-120,600
-0.00%
$13.26
8.30% $12.16
1.13%
MCHP
MICROCHIP TECHNOLOGY INC
-0.42%
-85,700
-0.01%
$58.08
7.06% $62.18
1.43%
BHF
BRIGHTHOUSE FINANCIAL INC
-0.55%
-36,900
-0.00%
$41.02
8.92% $44.68
0.32%
FDX
FEDEX CORP
-0.57%
-62,200
-0.02%
$226.71
34.13% $149.33
2.93%
AEG
AEGON NV-NY REG SHR
-0.80%
-761,000
-0.00%
$4.38
4.57% $4.18
0.49%
FOXA
FOX CORP - CLASS A
-0.91%
-274,100
-0.01%
$32.16
1.40% $31.71
1.15%
FOX
FOX CORP - CLASS B
-1.02%
-87,000
-0.00%
$29.70
0.77% $29.47
0.30%
BK
BANK OF NEW YORK MELLON CORP
-1.30%
-485,800
-0.02%
$41.71
3.69% $40.17
1.84%
CVS
CVS HEALTH CORP
-1.32%
-122,700
-0.01%
$92.66
6.14% $98.35
1.02%
DELL
DELL TECHNOLOGIES -C
-2.59%
-353,400
-0.02%
$46.21
23.13% $35.52
0.73%
MET
METLIFE INC
-2.71%
-1,078,500
-0.08%
$62.79
1.48% $61.86
2.90%
CI
CIGNA CORP
-3.50%
-386,600
-0.12%
$263.52
5.41% $277.77
3.36%
UNH
UNITEDHEALTH GROUP INC
-3.72%
-96,100
-0.06%
$513.63
0.00% $513.61
1.53%
TMUS
T-MOBILE US INC
-3.72%
-397,600
-0.06%
$134.54
1.64% $132.33
1.65%
RTX
RAYTHEON TECHNOLOGIES CORP
-4.62%
-1,148,500
-0.13%
$96.11
14.65% $82.03
2.72%
ALNY
ALNYLAM PHARMACEUTICALS INC
-4.64%
-150,800
-0.03%
$145.85
37.66% $200.78
0.54%
CTSH
COGNIZANT TECH SOLUTIONS-A
-4.65%
-882,300
-0.07%
$67.49
12.80% $58.85
1.46%
BKNG
BOOKING HOLDINGS INC
-5.04%
-22,100
-0.05%
$1,748.99
4.52% $1,669.88
0.87%
MSFT
MICROSOFT CORP
-5.72%
-347,000
-0.11%
$256.83
7.36% $237.92
1.75%
BKR
BAKER HUGHES CO
-8.73%
-1,483,400
-0.05%
$28.87
24.73% $21.73
0.53%
WMB
WILLIAMS COS INC
-12.36%
-6,058,591
-0.23%
$31.21
6.60% $29.15
1.60%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
-13.26%
-6,282,080
-0.41%
$54.41
46.04% $29.36
2.67%
SNY
SANOFI-ADR
-16.97%
-11,033,600
-0.66%
$50.03
23.25% $38.40
3.23%
NVS
NOVARTIS AG-SPONSORED ADR
-18.91%
-3,660,900
-0.37%
$84.53
10.08% $76.01
1.59%
HPQ
HP INC
-25.29%
-13,443,881
-0.53%
$32.78
22.67% $25.35
1.56%
AXP
AMERICAN EXPRESS CO
-25.98%
-1,500,546
-0.25%
$138.62
1.18% $140.26
0.71%
BMY
BRISTOL-MYERS SQUIBB CO
-32.69%
-5,727,000
-0.53%
$77.00
8.17% $70.71
1.08%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
-43.83%
-10,642,500
-0.53%
$41.71
5.06% $39.60
0.68%
49 of 582

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.