V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund Portfolio 13F
Dodge & Cox Stock Fund Holdings Activity
- Portfolio value:
- $69.20B≈
- # of changes:
- 66
- New positions:
- 66
- Reported for:
- 30 Sep 2019 (Q3)
- Latest filing date:
- 27 Nov 2019
Dodge & Cox Stock Fund has disclosed a total of 66 changes to the portfolio in the (2019 Q3) SEC report(s): bought 66 totally new position(s).
What stocks did Dodge & Cox Stock Fund buy in 2019 Q3?
During 2019 Q3 Dodge & Cox Stock Fund has bought 66 securities out of which top 5 purchases (by % change to portfolio) were (WFC) Wells Fargo & Company (new buy), (SCHW) Charles Schwab Corp (new buy), (OXY) Occidental Petroleum Corp (new buy), (COF) Capital One Financial Corp (new buy) and (CMCSA) Comcast Corp (new buy).
What did Dodge & Cox Stock Fund invest in during 2019 Q3?
66 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Aegon NV ADR
|
new
|
$4.13
|
+128.69%($9.44)
|
0.47%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Alnylam Pharmaceuticals Inc
|
new
|
$80.42
|
+171.08%($218.00)
|
0.37%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Alphabet Inc, CL-C
|
new
|
$60.95
|
+516.66%($375.86)
|
3.21%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Alphabet Inc, CL-A
|
new
|
$61.06
|
+520.10%($378.62)
|
0.15%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
American Express Company
|
new
|
$118.28
|
+194.47%($348.30)
|
1.54%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
APA Corp
|
new
|
$25.60
|
+40.00%($35.84)
|
1.20%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
AstraZeneca PLC
|
new
|
$44.57
|
|
2.10%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Truist Financial Corp
|
new
|
$53.37
|
-0.89%($52.90)
|
1.23%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Baker Hughes Co
|
new
|
$23.20
|
+165.04%($61.49)
|
1.58%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Bank of America Corp
|
new
|
$29.17
|
+116.92%($63.28)
|
2.93%
|
2019 Q3
|
≈ 0.25 years
|
||||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.