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%).
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.