V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund Portfolio 13F
Dodge & Cox Stock Fund Holdings Activity
- Portfolio value:
- $114.59B≈ (-$5B≈)
- Previous value:
- $119.64B≈
- # of changes:
- 62
- New positions:
- 4
- Reported for:
- 31 Mar 2026 (Q1)
- Latest filing date:
- 01 Jun 2026
Dodge & Cox Stock Fund has disclosed a total of 62 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 14, bought 4 totally new, decreased the number of shares of 42 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 18 securities out of which top 5 purchases (by % change to portfolio) are (MSFT) Microsoft Corp (added shares +66.74%), (CI) Cigna Corp (added shares +4.54%), (BKNG) Booking Holdings Inc (added shares +34.25%), (UNH) UnitedHealth Group Incorporated (added shares +3.55%) and (SUNB) Sunbelt Rentals Holdings, Inc (new buy).
What does Dodge & Cox Stock Fund invest in?
In the latest report(s) the following changes have been made to the top investments: (SCHW) Charles Schwab Corp (reduced shares -1.66%), (RTX) RTX Corp (reduced shares -4.30%), (JCI) Johnson Controls International PLC (reduced shares -5.02%), (OXY) Occidental Petroleum Corp (reduced shares -7.42%) and (TSMWF) TAIWAN SEMICONDUCTOR MANUFAC (reduced shares -1.54%).
62 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Novo Nordisk A/S
|
new
|
+15,240,800
|
15,240,800
|
+0.49%
|
$36.75
|
+28.04%($47.06)
|
0.49%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
Roper Technologies Inc
|
new
|
+2,154,653
|
2,154,653
|
+0.67%
|
$353.86
|
+10.62%($391.42)
|
0.67%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
Sunbelt Rentals Holdings, Inc
|
new
|
+26,496,300
|
26,496,300
|
+1.51%
|
$65.09
|
+10.00%($71.60)
|
1.51%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
Versant Media Group, Inc
|
new
|
+3,016,743
|
3,016,743
|
+0.1%
|
$37.02
|
-3.03%($35.90)
|
0.10%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
First Citizens BancShares, Inc
|
+1,362.83%
|
+280,144
|
300,700
|
+0.46%
|
$1,884.66
|
+15.83%($2,183.01)
|
0.49%
|
2025 Q4
|
≈ 0.50 years
|
|
|
|
Arthur J Gallagher & Co
|
+981.89%
|
+4,556,995
|
5,021,100
|
+0.86%
|
$216.58
|
+15.79%($250.78)
|
0.95%
|
2025 Q4
|
≈ 0.50 years
|
|
|
|
Carrier GlobalCorp
|
+105.14%
|
+10,443,300
|
20,376,079
|
+0.51%
|
$56.31
|
+10.50%($62.22)
|
1.00%
|
2020 Q2
|
≈ 6.00 years
|
|
|
|
Microsoft Corp
|
+66.74%
|
+3,063,600
|
7,653,900
|
+0.99%
|
$370.17
|
+24.58%($461.18)
|
2.47%
|
2019 Q3
|
≈ 6.75 years
|
|
|
|
TransUnion
|
+55.34%
|
+3,584,900
|
10,063,200
|
+0.22%
|
$69.19
|
+14.03%($78.90)
|
0.61%
|
2025 Q4
|
≈ 0.50 years
|
|
|
|
Brookfield Corp
|
+38.80%
|
+7,888,100
|
28,220,550
|
+0.28%
|
$40.47
|
+5.56%($42.72)
|
1.00%
|
2025 Q4
|
≈ 0.50 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.