V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund Portfolio 13F
Dodge & Cox Stock Fund Holdings Activity
- Portfolio value:
- $74.58B≈ (+$5B≈)
- Previous value:
- $69.20B≈
- # of changes:
- 25
- New positions:
- 2
- Reported for:
- 31 Dec 2019 (Q4)
- Latest filing date:
- 28 Feb 2020
Dodge & Cox Stock Fund has disclosed a total of 25 changes to the portfolio in the (2019 Q4) SEC report(s): increased the number of shares of 7, bought 2 totally new, decreased the number of shares of 15 and completely sold out 1 position(s).
What stocks did Dodge & Cox Stock Fund buy in 2019 Q4?
During 2019 Q4 Dodge & Cox Stock Fund has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (SCHW) Charles Schwab Corp (added shares +6.07%), (FDX) FedEx Corp (added shares +10.46%), (UNH) UnitedHealth Group Incorporated (added shares +15.11%), (TFC) Truist Financial Corp (added shares +5.98%) and (TAP) Molson Coors Brewing Co, CL-B (added shares +13.65%).
What did Dodge & Cox Stock Fund invest in during 2019 Q4?
25 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Biomarin Pharmaceutical Inc
|
new
|
$84.55
|
-28.38%($60.56)
|
0.34%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
State Street Corp
|
new
|
$79.10
|
+135.84%($186.55)
|
0.07%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
The Gap, Inc
|
+37.28%
|
$17.68
|
+17.45%($20.76)
|
0.45%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
UnitedHealth Group Incorporated
|
+15.11%
|
$293.98
|
+39.74%($410.80)
|
1.96%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
Molson Coors Brewing Co, CL-B
|
+13.65%
|
$53.90
|
-21.86%($42.12)
|
0.82%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
FedEx Corp
|
+10.46%
|
$151.21
|
+108.16%($314.76)
|
3.10%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
STATE ST INST US GOV MM-PREM
|
+7.55%
|
$1.00
|
0.00%($1.00)
|
0.40%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
Charles Schwab Corp
|
+6.07%
|
$47.56
|
+124.37%($106.71)
|
3.86%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
Truist Financial Corp
|
+5.98%
|
$56.32
|
-6.08%($52.90)
|
1.28%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
DISH Network Corp
|
-0.40%
|
$35.47
|
|
0.86%
|
2019 Q3
|
≈ 0.50 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.