V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund Portfolio 13F
Dodge & Cox Stock Fund Holdings Activity
- Portfolio value:
- $51.49B≈ (-$23B≈)
- Previous value:
- $74.58B≈
- # of changes:
- 69
- New positions:
- 2
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 28 May 2020
Dodge & Cox Stock Fund has disclosed a total of 69 changes to the portfolio in the (2020 Q1) SEC report(s): increased the number of shares of 30, bought 2 totally new, decreased the number of shares of 36 and completely sold out 1 position(s).
What stocks did Dodge & Cox Stock Fund buy in 2020 Q1?
During 2020 Q1 Dodge & Cox Stock Fund has bought 32 securities out of which top 5 purchases (by % change to portfolio) were (SCHW) Charles Schwab Corp (added shares +2.09%), (FDX) FedEx Corp (added shares +1.73%), (BAC) Bank of America Corp (added shares +19.34%), (HPQ) HP Inc (added shares +26.21%) and (WFC) Wells Fargo & Company (added shares +5.99%).
In the 2020 Q1 report(s) the following changes have been made to the top investments: (SCHW) Charles Schwab Corp (added shares +2.09%), (GOOG) Alphabet Inc, CL-C (reduced shares -7.53%), (FDX) FedEx Corp (added shares +1.73%), (MSFT) Microsoft Corp (reduced shares -25.13%) and (BAC) Bank of America Corp (added shares +19.34%).
69 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Lincoln National Corp
|
new
|
$26.32
|
+74.60%($45.96)
|
0.02%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
VMware Inc
|
new
|
$121.10
|
|
0.03%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
State Street Corp
|
+1,725.07%
|
$53.27
|
+242.18%($182.28)
|
1.22%
|
2019 Q4
|
≈ 0.50 years
|
||||
|
|
Concho Resources Inc
|
+66.73%
|
$42.85
|
|
0.94%
|
2019 Q3
|
≈ 0.75 years
|
||||
|
|
Cisco Systems Inc
|
+55.81%
|
$39.31
|
+193.79%($115.49)
|
1.55%
|
2019 Q3
|
≈ 0.75 years
|
||||
|
|
Dell Technologies Inc
|
+54.00%
|
$39.55
|
+976.43%($425.73)
|
1.70%
|
2019 Q3
|
≈ 0.75 years
|
||||
|
|
Hess Corp
|
+50.28%
|
$33.30
|
|
0.79%
|
2019 Q3
|
≈ 0.75 years
|
||||
|
|
Schlumberger NV
|
+48.14%
|
$13.49
|
+264.79%($49.21)
|
0.88%
|
2019 Q3
|
≈ 0.75 years
|
||||
|
|
Occidental Petroleum Corp
|
+35.17%
|
$11.58
|
+379.36%($55.51)
|
1.60%
|
2019 Q3
|
≈ 0.75 years
|
||||
|
|
Cognizant Technology Solutions Corp, CL-A
|
+34.38%
|
$46.47
|
+18.96%($55.28)
|
1.29%
|
2019 Q3
|
≈ 0.75 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.