Dodge & Cox Stock Fund Holdings Activity

Dodge & Cox Stock Fund Portfolio 13F

Dodge & Cox Stock Fund has disclosed a total of 80 changes to the portfolio in the latest (2022 Q3) SEC report(s): increased the number of shares of 44, bought 5 totally new, decreased the number of shares of 29 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 49 securities out of which top 5 purchases (by % change to portfolio) are (GSK) GSK PLC-SPON ADR (new buy), (AMZN) AMAZONCOM INC (new buy), (LYB) LYONDELLBASELL INDU-CL A (added shares +358.7%), (COHR) COHERENT CORP (new buy) and (HLN) HALEON (new buy).

What does Dodge & Cox Stock Fund invest in?

Dodge & Cox Stock Fund's top 5 holdings (by % of portfolio) are (SCHW) SCHWAB (CHARLES) CORP (4.91%), (OXY) OCCIDENTAL PETROLEUM CORP (4.78%), (WFC) WELLS FARGO & CO (4.14%), (GOOG) ALPHABET INC-CL C (3.23%) and (MET) METLIFE INC (3%).

In the latest report(s) the following changes have been made to the top investments: (SCHW) SCHWAB (CHARLES) CORP (added shares +4.07%), (OXY) OCCIDENTAL PETROLEUM CORP (reduced shares -0.76%), (WFC) WELLS FARGO & CO (reduced shares -0.15%), (GOOG) ALPHABET INC-CL C (added shares +0.31%) and (MET) METLIFE INC (reduced shares -0.91%).

2022 Q3 (80 results)
LVS
buy
+790,600
+0.04%
$37.52
54.69% $58.04
0.04%
COHR
buy
+11,296,700
+0.51%
$34.85
25.97% $43.90
0.51%
HLN
buy
+50,707,772
+0.40%
$6.09
-
0.40%
GSK
buy
+40,725,357
+1.54%
$29.43
22.90% $36.17
1.54%
AMZN
buy
+5,700,000
+0.83%
$113.00
9.64% $102.11
0.83%
LYB
+358.70%
+6,581,000
+0.64%
$75.28
33.32% $100.36
0.81%
FIS
+94.18%
+3,492,558
+0.34%
$75.57
0.44% $75.24
0.70%
GE
+23.50%
+4,359,600
+0.35%
$61.91
32.63% $82.11
1.82%
MSFT
+14.93%
+853,000
+0.26%
$232.90
14.88% $267.56
1.97%
CE
+6.59%
+279,200
+0.03%
$90.34
37.16% $123.91
0.52%
BKR
+6.38%
+989,500
+0.03%
$20.96
55.15% $32.52
0.44%
BUD
+6.21%
+1,031,200
+0.06%
$45.16
29.36% $58.42
1.02%
REGN
+6.17%
+82,800
+0.07%
$688.87
11.77% $769.94
1.26%
UBS
+4.84%
+1,648,300
+0.03%
$14.51
49.48% $21.69
0.67%
ELAN
+4.76%
+1,667,000
+0.03%
$12.41
12.25% $13.93
0.58%
AEG
+4.74%
+4,453,097
+0.02%
$3.96
33.33% $5.28
0.50%
SCHW
+4.07%
+2,077,500
+0.19%
$71.87
12.97% $81.19
4.91%
BAC
+2.90%
+778,200
+0.03%
$30.20
21.75% $36.77
1.07%
COF
+2.14%
+496,800
+0.06%
$92.17
30.30% $120.10
2.81%
TFC
+1.82%
+236,200
+0.01%
$43.54
14.91% $50.03
0.74%
GOOG
+0.31%
+80,300
+0.01%
$96.15
12.37% $108.04
3.23%
MFGP
+0.26%
+60,000
+0.00%
$5.70
13.68% $6.48
0.17%
GOOGL
+0.26%
+10,000
+0.00%
$95.65
12.54% $107.64
0.48%
GLPI
+0.25%
+11,208
+0.00%
$44.24
21.32% $53.67
0.25%
BHF
+0.24%
+16,000
+0.00%
$43.42
32.82% $57.67
0.37%
GPS
+0.22%
+58,000
+0.00%
$8.21
76.00% $14.45
0.28%
FOX
+0.21%
+18,000
+0.00%
$28.50
11.58% $31.80
0.31%
BMRN
+0.21%
+18,500
+0.00%
$84.77
31.31% $111.31
0.98%
STT
+0.20%
+30,500
+0.00%
$60.81
52.41% $92.68
1.22%
COP
+0.20%
+28,000
+0.00%
$102.34
9.46% $112.02
1.89%
ZBH
+0.20%
+7,500
+0.00%
$104.55
25.24% $130.94
0.51%
FISV
+0.20%
+45,500
+0.01%
$93.57
23.20% $115.28
2.79%
INCY
+0.20%
+24,700
+0.00%
$66.64
21.49% $80.96
1.05%
PYPL
+0.20%
+10,500
+0.00%
$86.07
3.30% $83.23
0.59%
CHTR
+0.20%
+7,900
+0.00%
$303.35
32.72% $402.61
1.56%
CSCO
+0.20%
+61,000
+0.00%
$40.00
19.60% $47.84
1.57%
GILD
+0.19%
+49,000
+0.00%
$61.69
39.49% $86.05
2.00%
CVS
+0.19%
+17,000
+0.00%
$95.37
9.85% $85.98
1.13%
META
+0.19%
+14,400
+0.00%
$135.68
41.23% $191.62
1.30%
SLB
+0.19%
+32,000
+0.00%
$35.90
50.11% $53.89
0.77%
BK
+0.19%
+72,000
+0.00%
$38.52
33.52% $51.43
1.83%
DISH
+0.19%
+50,000
+0.00%
$13.83
5.28% $14.56
0.47%
BKNG
+0.18%
+750
+0.00%
$1,643.21
51.36% $2,487.19
0.88%
LNC
+0.18%
+5,000
+0.00%
$43.91
19.34% $35.42
0.16%
OTIS
+0.17%
+7,000
+0.00%
$63.80
31.08% $83.63
0.33%
NWSA
+0.17%
+13,000
+0.00%
$15.11
38.39% $20.91
0.15%
QRTEA
+0.17%
+55,000
+0.00%
$2.01
24.88% $2.51
0.09%
TAP
+0.17%
+30,700
+0.00%
$47.99
8.98% $52.30
1.12%
MDT
+0.16%
+5,000
+0.00%
$80.75
7.22% $86.58
0.32%
FDX
-0.14%
-14,800
-0.00%
$148.47
41.38% $209.91
2.06%
WFC
-0.15%
-121,100
-0.01%
$40.22
19.67% $48.13
4.14%
JCI
-0.22%
-73,000
-0.00%
$49.22
31.08% $64.52
2.06%
OXY
-0.76%
-461,500
-0.04%
$61.45
5.13% $64.60
4.78%
MET
-0.91%
-351,000
-0.03%
$60.78
17.24% $71.26
3.00%
SNY
-1.05%
-567,800
-0.03%
$38.02
23.54% $46.97
2.61%
TEL
-1.11%
-96,000
-0.01%
$110.36
21.42% $134.00
1.21%
TMUS
-1.23%
-126,900
-0.02%
$134.17
6.57% $142.99
1.75%
RTX
-1.33%
-314,200
-0.03%
$81.86
19.56% $97.87
2.46%
GS
-1.63%
-84,900
-0.03%
$293.05
27.76% $374.40
1.93%
ALNY
-1.78%
-55,000
-0.01%
$200.16
10.39% $220.95
0.78%
CMCSA
-1.95%
-953,000
-0.04%
$29.33
35.25% $39.67
1.81%
VMW
-2.09%
-359,700
-0.05%
$106.46
13.66% $121.00
2.30%
CARR
-2.12%
-263,300
-0.01%
$35.56
24.83% $44.39
0.56%
DELL
-2.41%
-320,500
-0.01%
$34.17
22.89% $41.99
0.57%
FOXA
-2.81%
-843,000
-0.03%
$30.68
10.98% $34.05
1.15%
MCHP
-2.84%
-584,200
-0.05%
$61.03
41.77% $86.52
1.57%
HMC
-2.90%
-937,500
-0.03%
$21.59
15.15% $24.86
0.87%
JNPR
-2.94%
-847,000
-0.03%
$26.12
19.53% $31.22
0.94%
UNH
-2.97%
-73,900
-0.05%
$505.04
5.58% $476.88
1.57%
HPQ
-3.90%
-1,549,900
-0.05%
$24.92
20.39% $30.00
1.22%
BMY
-4.54%
-535,300
-0.05%
$71.09
4.82% $74.52
1.03%
AXP
-4.72%
-201,800
-0.03%
$134.91
32.46% $178.70
0.71%
NVS
-5.01%
-787,000
-0.08%
$76.01
13.59% $86.34
1.46%
CTSH
-9.17%
-1,658,300
-0.12%
$57.44
17.55% $67.52
1.21%
RHHBY
-11.77%
-1,606,100
-0.08%
$40.62
4.51% $38.79
0.63%
WMB
-20.67%
-8,877,635
-0.33%
$28.63
12.16% $32.11
1.25%
CI
-25.99%
-2,772,000
-0.99%
$277.47
4.16% $289.00
2.81%
HPE
-38.16%
-27,178,200
-0.42%
$11.98
35.48% $16.23
0.68%
GSK
-100.00%
-41,100,938
-2.87%
$54.41
33.53% $36.17
0.00%
IIVI
-100.00%
-7,676,800
-0.50%
$50.95
17.66% $41.95
0.00%
80 of 662

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.