Dodge & Cox Stock Fund Holdings Activity

Dodge & Cox Stock Fund Portfolio 13F

Dodge & Cox Stock Fund has disclosed a total of 34 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 10, bought 2 totally new, decreased the number of shares of 18 and completely sold out 4 position(s).

What stocks is Dodge & Cox Stock Fund buying now?

In the recent quarter Dodge & Cox Stock Fund has bought 12 securities out of which top 5 purchases (by % change to portfolio) are (AVTR) AVANTOR INC (added shares +582.39%), (AEG) AEGON LTD-NY REG SHR (new buy), (BAX) BAXTER INTERNATIONAL INC (added shares +294.31%), (RTX) RAYTHEON TECHNOLOGIES CORP (added shares +26.16%) and (ZBH) ZIMMER BIOMET HOLDINGS INC (added shares +96.8%).

What does Dodge & Cox Stock Fund invest in?

Dodge & Cox Stock Fund's top 5 holdings (by % of portfolio) are (WFC) WELLS FARGO & CO (4.12%), (SCHW) SCHWAB (CHARLES) CORP (4.1%), (OXY) OCCIDENTAL PETROLEUM CORP (3.33%), (FISV) FISERV INC (3.18%) and (SNY) SANOFI-ADR (2.98%).

In the latest report(s) the following changes have been made to the top investments: (SCHW) SCHWAB (CHARLES) CORP (added shares +9.45%) and (OXY) OCCIDENTAL PETROLEUM CORP (reduced shares -10.41%).

2023 Q4 (34 results)
AEG
buy
+99,029,539
+0.59%
$5.76
2.26% $5.89
0.59%
IFF
buy
+5,332,703
+0.44%
$80.97
3.25% $83.60
0.44%
AVTR
+582.39%
+34,533,215
+0.81%
$22.83
6.44% $24.30
0.95%
NBIX
+388.41%
+552,818
+0.07%
$131.76
0.59% $132.54
0.09%
BAX
+294.31%
+13,490,200
+0.54%
$38.66
2.56% $39.65
0.72%
ZBH
+96.80%
+3,711,400
+0.46%
$121.70
1.95% $119.33
0.94%
D
+43.02%
+4,838,800
+0.23%
$47.00
3.34% $48.57
0.78%
NSC
+28.61%
+1,157,400
+0.28%
$236.38
1.65% $240.27
1.27%
RTX
+26.16%
+5,992,300
+0.52%
$84.14
19.69% $100.71
2.50%
CVS
+11.58%
+2,123,900
+0.17%
$78.96
12.12% $69.39
1.66%
SCHW
+9.45%
+4,999,135
+0.35%
$68.80
6.00% $72.93
4.10%
FIS
+8.88%
+1,997,300
+0.12%
$60.07
16.53% $70.00
1.51%
TEL
-0.63%
-51,500
-0.01%
$140.50
0.01% $140.48
1.18%
UNH
-0.86%
-19,500
-0.01%
$526.47
6.32% $493.18
1.22%
GOOGL
-1.20%
-116,300
-0.02%
$139.69
11.68% $156.01
1.37%
INCY
-1.65%
-170,266
-0.01%
$62.79
15.88% $52.82
0.65%
MSFT
-1.71%
-122,200
-0.05%
$376.04
7.51% $404.27
2.72%
CMCSA
-1.84%
-855,300
-0.04%
$43.85
9.65% $39.62
2.06%
CHTR
-2.10%
-110,800
-0.04%
$388.68
33.13% $259.91
2.07%
ALNY
-2.12%
-50,800
-0.01%
$191.41
24.16% $145.16
0.46%
FDX
-6.04%
-576,200
-0.15%
$252.97
4.11% $263.37
2.33%
OXY
-10.41%
-6,309,800
-0.39%
$59.71
10.60% $66.04
3.33%
COF
-10.71%
-2,038,600
-0.27%
$131.12
8.02% $141.63
2.29%
COP
-11.48%
-1,088,800
-0.13%
$116.07
10.11% $127.81
1.00%
GOOG
-12.73%
-2,653,500
-0.38%
$140.93
11.73% $157.46
2.64%
CSCO
-15.07%
-3,181,200
-0.17%
$50.52
4.77% $48.11
0.93%
NVS
-20.00%
-2,360,300
-0.25%
$100.97
8.32% $92.57
0.98%
GE
-22.88%
-3,609,600
-0.47%
$127.63
19.83% $152.94
1.60%
HMC
-23.90%
-7,311,500
-0.23%
$30.91
11.45% $34.45
0.74%
UBS
-35.12%
-12,630,400
-0.40%
$30.90
9.00% $28.12
0.74%
DELL
-100.00%
-8,726,648
-0.62%
$68.90
71.80% $118.37
0.00%
LNC
-100.00%
-2,782,926
-0.07%
$24.69
10.29% $27.23
0.00%
AEG
-100.00%
-99,029,539
-0.49%
$4.80
22.71% $5.89
0.00%
VMW
-100.00%
-12,533,025
-2.15%
$166.48
14.42% $142.48
0.00%
34 of 928

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.