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
4.44% $69.93
0.95%
NBIX
+101.28%
+1,994,564
+0.20%
$110.60
14.34% $126.46
0.39%
LPLA
+54.16%
+118,523
+0.03%
$327.14
16.42% $380.87
0.10%
ASHTF
+51.83%
+8,143,446
+0.39%
$54.00
11.29% $60.10
1.14%
SUI
+46.14%
+3,234,700
+0.37%
$128.64
2.50% $125.42
1.17%
APD
+33.93%
+1,475,100
+0.39%
$294.92
6.76% $274.97
1.52%
CMCSA
+20.47%
+10,438,100
+0.34%
$36.90
6.29% $34.58
2.01%
NWSA
+17.76%
+1,589,500
+0.04%
$27.22
4.34% $28.40
0.25%
GSK
+16.83%
+8,414,700
+0.29%
$38.74
1.96% $37.98
2.00%
CE
+15.11%
+1,329,665
+0.07%
$56.77
4.21% $54.38
0.51%
OXY
+14.49%
+6,924,114
+0.30%
$49.36
7.56% $45.63
2.39%
SBAC
+8.90%
+434,400
+0.08%
$220.01
4.54% $229.99
1.04%
HUM
+5.24%
+357,300
+0.08%
$264.60
8.59% $241.87
1.68%
CVS
+4.73%
+2,179,594
+0.13%
$67.75
0.71% $67.27
2.89%
BUD
+3.87%
+1,157,685
+0.06%
$61.56
16.16% $71.51
1.69%
D
+3.69%
+593,600
+0.03%
$56.07
2.41% $54.72
0.83%
BAX
+2.81%
+963,200
+0.03%
$34.23
12.07% $30.10
1.07%
ZBH
+2.47%
+309,100
+0.03%
$113.18
19.56% $91.04
1.29%
FIS
+2.32%
+533,400
+0.04%
$74.68
8.18% $80.79
1.56%
IFF
+1.06%
+170,404
+0.01%
$77.61
4.10% $74.43
1.12%
MET
-0.19%
-75,700
-0.01%
$80.29
1.06% $79.44
2.82%
FDX
-0.21%
-19,122
-0.00%
$243.78
7.26% $226.07
1.99%
GE
-0.51%
-54,800
-0.01%
$200.15
19.16% $238.50
1.89%
BKNG
-0.57%
-2,300
-0.01%
$4,606.91
15.40% $5,316.22
1.63%
TEL
-0.73%
-58,600
-0.01%
$141.32
15.96% $163.88
1.00%
HPQ
-0.92%
-231,900
-0.01%
$27.69
12.68% $24.18
0.61%
HMC
-1.35%
-216,176
-0.01%
$27.13
7.74% $29.23
0.38%
COP
-1.44%
-120,700
-0.01%
$105.02
10.11% $94.40
0.77%
BKR
-1.66%
-554,900
-0.02%
$43.95
10.99% $39.12
1.28%
TAP
-1.73%
-185,000
-0.01%
$60.87
20.06% $48.66
0.57%
MSFT
-2.05%
-122,200
-0.04%
$375.39
28.07% $480.76
1.94%
UBS
-2.16%
-365,355
-0.01%
$30.63
0.46% $30.49
0.45%
SNY
-2.32%
-1,333,000
-0.07%
$55.46
13.72% $47.85
2.75%
FOXA
-2.91%
-480,000
-0.02%
$56.60
1.41% $55.80
0.80%
AMZN
-2.98%
-341,600
-0.06%
$190.26
10.77% $210.75
1.87%
NVS
-3.03%
-285,600
-0.03%
$111.48
4.22% $116.19
0.90%
BK
-3.43%
-1,093,500
-0.08%
$83.87
10.39% $92.58
2.29%
GOOGL
-3.47%
-330,100
-0.05%
$154.64
9.30% $169.02
1.26%
FISV
-3.69%
-808,300
-0.16%
$220.83
48.27% $114.23
4.13%
COF
-4.24%
-525,100
-0.08%
$179.30
10.92% $198.88
1.88%
HLN
-4.57%
-5,937,100
-0.05%
$10.29
-
1.13%
RTX
-4.89%
-1,488,900
-0.17%
$132.46
11.71% $147.97
3.40%
AEP
-4.93%
-362,400
-0.04%
$109.27
6.26% $102.43
0.68%
CSCO
-5.25%
-940,500
-0.05%
$61.71
7.44% $66.30
0.93%
ALNY
-6.35%
-146,900
-0.04%
$270.02
15.15% $310.93
0.52%
GOOG
-6.78%
-661,300
-0.09%
$156.23
8.72% $169.86
1.26%
RHHBY
-6.87%
-1,527,300
-0.06%
$41.15
3.57% $39.68
0.75%
META
-8.15%
-212,400
-0.11%
$576.36
19.55% $689.01
1.22%
JCI
-11.57%
-4,618,500
-0.33%
$80.11
27.74% $102.33
2.51%
BMY
-12.28%
-1,392,800
-0.08%
$60.99
22.87% $47.04
0.54%
GS
-12.80%
-356,000
-0.17%
$546.29
17.29% $640.73
1.17%
FOX
-13.47%
-1,143,000
-0.05%
$52.71
3.00% $51.13
0.34%
WFC
-18.72%
-9,607,033
-0.61%
$71.79
5.35% $75.63
2.65%
WMB
-26.43%
-7,086,700
-0.38%
$59.76
0.80% $60.24
1.04%
BAC
-33.25%
-7,469,800
-0.28%
$41.73
9.25% $45.59
0.55%
TMUS
-37.56%
-2,722,100
-0.64%
$266.71
16.46% $222.82
1.07%
COHR
-41.05%
-2,712,100
-0.16%
$64.94
26.36% $82.06
0.22%
BHF
-100.00%
-5,071,619
-0.22%
$48.04
23.65% $59.40
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.