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
0.33% $75.25
0.32%
LPLA
buy
+218,830
+0.06%
$326.51
1.75% $332.21
0.06%
SBAC
+388.94%
+3,883,187
+0.72%
$203.80
7.85% $219.79
0.90%
NBIX
+181.23%
+1,269,148
+0.16%
$136.50
19.19% $110.31
0.24%
HUM
+106.34%
+3,516,400
+0.81%
$253.71
5.37% $267.34
1.57%
CE
+98.06%
+4,355,935
+0.27%
$69.21
17.35% $57.20
0.55%
GLPI
+85.25%
+4,667,100
+0.20%
$48.16
5.63% $50.87
0.44%
SUI
+64.46%
+2,747,600
+0.31%
$122.97
7.03% $131.61
0.78%
AVTR
+46.95%
+21,355,172
+0.41%
$21.07
20.88% $16.67
1.28%
BUD
+28.65%
+6,653,500
+0.30%
$50.07
25.98% $63.08
1.36%
IFF
+15.96%
+2,216,496
+0.17%
$84.55
4.73% $80.55
1.24%
NWSA
+15.27%
+1,185,700
+0.03%
$27.54
1.38% $27.16
0.22%
ZBH
+15.15%
+1,647,500
+0.16%
$105.63
6.89% $112.91
1.20%
BAX
+14.22%
+4,270,800
+0.11%
$29.16
16.91% $34.09
0.91%
MDT
+13.09%
+664,800
+0.05%
$79.88
15.01% $91.87
0.42%
ASHTF
+11.94%
+1,676,354
+0.09%
$61.85
7.76% $57.05
0.88%
BMRN
+9.60%
+855,600
+0.05%
$65.73
8.50% $71.32
0.58%
CVS
+9.16%
+3,864,600
+0.16%
$44.89
51.28% $67.91
1.88%
CMCSA
+8.37%
+3,940,400
+0.13%
$37.53
3.84% $36.09
1.74%
LYB
+6.63%
+696,000
+0.05%
$74.27
0.82% $73.66
0.76%
FDX
+5.31%
+465,200
+0.12%
$281.33
12.16% $247.12
2.36%
UNH
+4.43%
+116,900
+0.05%
$505.86
0.53% $503.20
1.27%
COP
-0.10%
-8,400
-0.00%
$99.17
2.18% $101.33
0.76%
GPS
-0.10%
-22,200
-0.00%
$23.63
3.89% $24.55
0.48%
CTSH
-0.10%
-14,400
-0.00%
$76.90
3.59% $79.66
1.01%
FOX
-0.10%
-8,500
-0.00%
$45.74
7.30% $49.08
0.35%
MSFT
-0.10%
-5,900
-0.00%
$421.50
7.99% $387.82
2.28%
WMB
-0.10%
-26,700
-0.00%
$54.12
9.61% $59.32
1.32%
FISV
-0.10%
-21,900
-0.00%
$205.42
44.39% $114.23
4.09%
AMZN
-0.10%
-11,400
-0.00%
$219.39
10.87% $195.54
2.29%
META
-0.10%
-2,600
-0.00%
$585.51
0.25% $584.06
1.39%
HMC
-0.10%
-16,000
-0.00%
$28.55
6.13% $30.30
0.42%
ALNY
-0.10%
-2,300
-0.00%
$235.31
7.70% $253.44
0.50%
BHF
-0.10%
-5,100
-0.00%
$48.04
20.90% $58.08
0.22%
RTX
-0.10%
-30,400
-0.00%
$115.72
16.94% $135.32
3.20%
D
-0.10%
-16,000
-0.00%
$53.86
1.95% $54.91
0.79%
GE
-0.10%
-10,700
-0.00%
$166.79
23.25% $205.57
1.62%
NSC
-0.10%
-6,900
-0.00%
$234.70
0.02% $234.66
1.49%
TEL
-0.10%
-8,100
-0.00%
$142.97
3.35% $147.76
1.05%
BKR
-0.10%
-33,400
-0.00%
$41.02
8.73% $44.60
1.25%
COHR
-0.10%
-6,600
-0.00%
$94.73
26.35% $69.77
0.57%
GEHCV
-0.10%
-10,700
-0.00%
$78.18
28.37% $56.00
0.76%
TAP
-0.10%
-10,700
-0.00%
$57.32
1.69% $58.29
0.56%
AEP
-0.10%
-7,300
-0.00%
$92.23
14.76% $105.84
0.62%
CHTR
-0.10%
-7,400
-0.00%
$342.77
2.99% $353.02
2.32%
VFC
-0.10%
-27,300
-0.00%
$21.46
23.58% $16.40
0.53%
AEG
-0.10%
-93,600
-0.00%
$5.89
14.26% $6.73
0.50%
BMY
-0.10%
-11,300
-0.00%
$56.56
6.22% $60.08
0.58%
HPQ
-0.10%
-25,200
-0.00%
$32.63
11.86% $28.76
0.75%
SATS
-0.10%
-9,300
-0.00%
$22.90
14.10% $26.13
0.19%
GILD
-0.10%
-24,300
-0.00%
$92.37
16.39% $107.51
2.04%
NVS
-0.10%
-9,400
-0.00%
$97.31
14.64% $111.56
0.83%
REGN
-0.10%
-1,500
-0.00%
$712.33
5.61% $672.36
1.01%
UBS
-0.10%
-16,900
-0.00%
$30.32
9.07% $33.07
0.47%
CSCO
-0.10%
-17,900
-0.00%
$59.20
3.24% $61.12
0.96%
MET
-0.10%
-39,600
-0.00%
$81.88
1.39% $83.02
2.96%
INCY
-0.10%
-9,700
-0.00%
$69.07
12.64% $60.34
0.61%
TMUS
-0.10%
-7,200
-0.00%
$220.73
17.45% $259.25
1.45%
GOOGL
-0.10%
-9,500
-0.00%
$189.30
13.42% $163.89
1.64%
CARR
-0.10%
-10,700
-0.00%
$68.26
0.85% $67.68
0.66%
SCHW
-0.10%
-60,100
-0.00%
$74.01
6.38% $78.73
4.06%
APD
-0.10%
-4,300
-0.00%
$290.04
1.37% $294.00
1.15%
CI
-0.10%
-5,900
-0.00%
$276.14
16.18% $320.83
1.50%
ELAN
-0.10%
-55,200
-0.00%
$12.11
10.57% $10.83
0.61%
HLN
-0.10%
-129,600
-0.00%
$9.54
-
1.13%
BKNG
-0.10%
-400
-0.00%
$4,968.42
7.58% $4,591.89
1.81%
GSK
-0.10%
-49,900
-0.00%
$33.82
16.94% $39.55
1.54%
RHHBY
-0.10%
-22,200
-0.00%
$34.88
24.17% $43.31
0.70%
SNY
-1.47%
-854,900
-0.04%
$48.23
21.50% $58.60
2.51%
JCI
-4.35%
-1,815,700
-0.13%
$78.93
5.02% $82.89
2.86%
BK
-6.95%
-2,380,100
-0.17%
$76.83
9.20% $83.90
2.23%
COF
-7.05%
-938,444
-0.15%
$178.32
3.21% $172.60
2.01%
OXY
-12.01%
-6,518,000
-0.29%
$49.41
2.93% $47.96
2.15%
FIS
-17.11%
-4,744,400
-0.35%
$80.77
7.97% $74.33
1.69%
WFC
-18.12%
-11,352,800
-0.72%
$70.24
3.59% $72.76
3.28%
STT
-26.62%
-2,134,500
-0.19%
$98.15
8.09% $90.21
0.52%
FOXA
-26.69%
-6,005,800
-0.27%
$48.58
8.97% $52.94
0.73%
GS
-30.33%
-1,211,000
-0.63%
$572.62
2.67% $557.34
1.45%
GOOG
-32.07%
-4,608,400
-0.80%
$190.44
12.69% $166.28
1.69%
BAC
-42.01%
-16,271,500
-0.65%
$43.95
3.96% $42.21
0.90%
JNPR
-100.00%
-10,840,265
-0.38%
$38.98
7.44% $36.08
0.00%
TFC
-100.00%
-17,687,887
-0.69%
$42.77
3.51% $41.27
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.