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%).

2025 Q1 (59 results)
TSMWF
buy
+10,361,600
+0.26%
$27.88
-
0.26%
FTV
+209.43%
+9,919,688
+0.64%
$73.18
28.76% $52.13
0.95%
NBIX
+101.28%
+1,934,727
+0.20%
$110.60
13.64% $125.69
0.39%
LPLA
+54.16%
+118,523
+0.03%
$327.14
14.62% $374.97
0.10%
ASHTF
+51.83%
+8,143,446
+0.39%
$54.00
19.44% $64.50
1.14%
SUI
+46.14%
+3,234,700
+0.37%
$128.64
1.67% $126.49
1.17%
APD
+33.93%
+1,475,100
+0.39%
$294.92
4.36% $282.06
1.52%
CMCSA
+20.47%
+10,438,100
+0.34%
$36.90
3.28% $35.69
2.01%
NWSA
+17.76%
+1,589,500
+0.04%
$27.22
9.18% $29.72
0.25%
GSK
+16.83%
+4,459,791
+0.29%
$38.74
0.88% $38.40
2.00%
CE
+15.11%
+1,329,665
+0.07%
$56.77
2.54% $55.33
0.51%
OXY
+14.49%
+6,924,114
+0.30%
$49.36
14.89% $42.01
2.39%
SBAC
+8.90%
+401,820
+0.08%
$220.01
6.74% $234.84
1.04%
HUM
+5.24%
+357,300
+0.08%
$264.60
7.60% $244.48
1.68%
CVS
+4.73%
+2,179,594
+0.13%
$67.75
1.82% $68.98
2.89%
BUD
+3.87%
+1,157,685
+0.06%
$61.56
11.63% $68.72
1.69%
D
+3.69%
+359,128
+0.03%
$56.07
0.80% $56.52
0.83%
BAX
+2.81%
+654,975
+0.03%
$34.23
11.54% $30.28
1.07%
ZBH
+2.47%
+309,100
+0.03%
$113.18
19.41% $91.21
1.29%
FIS
+2.32%
+533,400
+0.04%
$74.68
9.01% $81.41
1.56%
IFF
+1.06%
+170,404
+0.01%
$77.61
5.23% $73.55
1.12%
MET
-0.19%
-74,564
-0.01%
$80.29
0.16% $80.42
2.82%
FDX
-0.21%
-19,122
-0.00%
$243.78
6.76% $227.31
1.99%
GE
-0.51%
-54,800
-0.01%
$200.15
28.60% $257.39
1.89%
BKNG
-0.57%
-2,300
-0.01%
$4,606.91
25.66% $5,789.24
1.63%
TEL
-0.73%
-58,600
-0.01%
$141.32
19.35% $168.67
1.00%
HPQ
-0.92%
-231,900
-0.01%
$27.69
11.66% $24.46
0.61%
HMC
-1.35%
-216,176
-0.01%
$27.13
6.27% $28.83
0.38%
COP
-1.44%
-120,700
-0.01%
$105.02
14.55% $89.74
0.77%
BKR
-1.66%
-385,655
-0.02%
$43.95
12.76% $38.34
1.28%
TAP
-1.73%
-185,000
-0.01%
$60.87
21.00% $48.09
0.57%
MSFT
-2.05%
-122,200
-0.04%
$375.39
32.50% $497.41
1.94%
UBS
-2.16%
-365,355
-0.01%
$30.63
10.41% $33.82
0.45%
SNY
-2.32%
-1,333,000
-0.07%
$55.46
12.89% $48.31
2.75%
FOXA
-2.91%
-480,000
-0.02%
$56.60
0.99% $56.04
0.80%
AMZN
-2.98%
-341,600
-0.06%
$190.26
15.31% $219.39
1.87%
NVS
-3.03%
-272,748
-0.03%
$111.48
8.55% $121.01
0.90%
BK
-3.43%
-1,093,500
-0.08%
$83.87
8.63% $91.11
2.29%
GOOGL
-3.47%
-330,100
-0.05%
$154.64
13.96% $176.23
1.26%
FISV
-3.69%
-464,772
-0.16%
$220.83
48.27% $114.23
4.13%
COF
-4.24%
-341,315
-0.08%
$179.30
18.66% $212.76
1.88%
HLN
-4.57%
-3,057,606
-0.05%
$10.29
-
1.13%
RTX
-4.89%
-1,399,566
-0.17%
$132.46
10.24% $146.02
3.40%
AEP
-4.93%
-257,304
-0.04%
$109.27
5.04% $103.76
0.68%
CSCO
-5.25%
-940,500
-0.05%
$61.71
12.43% $69.38
0.93%
ALNY
-6.35%
-146,900
-0.04%
$270.02
20.77% $326.09
0.52%
GOOG
-6.78%
-479,442
-0.09%
$156.23
13.54% $177.39
1.26%
RHHBY
-6.87%
-1,527,300
-0.06%
$41.15
0.87% $40.79
0.75%
META
-8.15%
-125,316
-0.11%
$576.36
28.06% $738.09
1.22%
JCI
-11.57%
-4,618,500
-0.33%
$80.11
31.84% $105.62
2.51%
BMY
-12.28%
-926,212
-0.08%
$60.99
24.10% $46.29
0.54%
GS
-12.80%
-356,000
-0.17%
$546.29
29.56% $707.75
1.17%
FOX
-13.47%
-640,080
-0.05%
$52.71
2.05% $51.63
0.34%
WFC
-18.72%
-9,607,033
-0.61%
$71.79
11.60% $80.12
2.65%
WMB
-26.43%
-6,236,296
-0.38%
$59.76
5.10% $62.81
1.04%
BAC
-33.25%
-7,469,800
-0.28%
$41.73
13.40% $47.32
0.55%
TMUS
-37.56%
-2,722,100
-0.64%
$266.71
10.67% $238.26
1.07%
COHR
-41.05%
-1,681,502
-0.16%
$64.94
37.37% $89.21
0.22%
BHF
-100.00%
-5,071,619
-0.22%
$48.04
11.93% $53.77
0.00%
59 of 1,150

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.