Dodge & Cox Stock Fund Holdings Activity

Dodge & Cox Stock Fund Portfolio 13F

Dodge & Cox Stock Fund has disclosed a total of 31 changes to the portfolio in the latest (2023 Q1) SEC report(s): increased the number of shares of 15, bought 2 totally new, decreased the number of shares of 9 and completely sold out 5 position(s).

What stocks is Dodge & Cox Stock Fund buying now?

In the recent quarter Dodge & Cox Stock Fund has bought 17 securities out of which top 5 purchases (by % change to portfolio) are (GEHCV) GE HEALTHCARE INC-W/I (new buy), (D) DOMINION ENERGY INC (new buy), (GOOGL) ALPHABET INC-CL A (added shares +41.24%), (AMZN) AMAZONCOM INC (added shares +20.51%) and (MDT) MEDTRONIC PLC (added shares +64.7%).

What does Dodge & Cox Stock Fund invest in?

Dodge & Cox Stock Fund's top 5 holdings (by % of portfolio) are (OXY) OCCIDENTAL PETROLEUM CORP (4.31%), (SNY) SANOFI-ADR (3.67%), (WFC) WELLS FARGO & CO (3.49%), (SCHW) SCHWAB (CHARLES) CORP (3.14%) and (GOOG) ALPHABET INC-CL C (3.1%).

In the latest report(s) the following changes have been made to the top investments: (SNY) SANOFI-ADR (reduced shares -1.36%), (WFC) WELLS FARGO & CO (added shares +3.15%) and (SCHW) SCHWAB (CHARLES) CORP (added shares +1.62%).

2023 Q1 (31 results)
D
buy
+9,771,900
+0.62%
$55.91
12.32% $49.02
0.62%
GEHCV
buy
+9,846,866
+0.92%
$82.03
31.73% $56.00
0.92%
MDT
+64.70%
+1,977,300
+0.18%
$80.62
2.64% $82.75
0.46%
GOOGL
+41.24%
+2,850,100
+0.34%
$103.73
19.27% $123.72
1.16%
AMZN
+20.51%
+1,936,700
+0.23%
$103.29
18.86% $122.77
1.34%
HLN
+19.47%
+12,443,236
+0.12%
$8.14
-
0.71%
BAC
+11.73%
+3,033,400
+0.10%
$28.60
2.87% $27.78
0.94%
TFC
+11.04%
+1,414,400
+0.06%
$34.10
9.21% $30.96
0.55%
BKR
+9.71%
+2,015,100
+0.07%
$28.86
0.87% $28.61
0.75%
GSK
+9.10%
+4,138,800
+0.17%
$35.58
5.00% $33.80
2.01%
REGN
+8.30%
+118,200
+0.11%
$821.67
11.01% $731.17
1.45%
CHTR
+5.31%
+266,990
+0.11%
$357.61
8.27% $328.02
2.16%
TAP
+4.78%
+869,600
+0.05%
$51.68
20.61% $62.33
1.12%
WFC
+3.15%
+2,494,300
+0.11%
$37.38
7.17% $40.06
3.49%
FIS
+2.84%
+497,600
+0.03%
$54.33
1.23% $55.00
1.12%
SCHW
+1.62%
+835,400
+0.05%
$52.38
0.61% $52.70
3.14%
MET
+0.77%
+287,937
+0.02%
$57.94
13.05% $50.38
2.49%
SNY
-1.36%
-815,700
-0.05%
$54.42
7.28% $50.46
3.67%
VMW
-1.37%
-230,400
-0.03%
$124.85
7.28% $133.94
2.36%
TMUS
-2.58%
-191,800
-0.03%
$144.84
4.09% $138.91
1.20%
GILD
-2.77%
-697,000
-0.07%
$82.97
8.15% $76.21
2.32%
GS
-4.12%
-172,920
-0.06%
$327.11
3.27% $316.40
1.50%
GE
-4.50%
-1,081,316
-0.12%
$95.60
9.49% $104.67
2.51%
CARR
-5.36%
-600,300
-0.03%
$45.75
9.29% $41.50
0.55%
ALNY
-18.29%
-541,777
-0.12%
$200.32
5.82% $188.67
0.55%
META
-38.34%
-2,854,400
-0.69%
$211.94
28.63% $272.61
1.11%
QRTEA
-100.00%
-33,211,534
-0.06%
$1.63
47.85% $0.85
0.00%
LVS
-100.00%
-130,958
-0.01%
$48.07
15.35% $55.45
0.00%
MFGP
-100.00%
-22,784,028
-0.16%
$6.31
2.69% $6.48
0.00%
PYPL
-100.00%
-5,336,500
-0.43%
$71.22
11.47% $63.05
0.00%
AXP
-100.00%
-2,826,014
-0.48%
$147.75
10.13% $162.72
0.00%
31 of 740

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.