V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund Portfolio 13F
Dodge & Cox Stock Fund Holdings Activity
- Portfolio value:
- $59.84B≈ (+$8B≈)
- Previous value:
- $51.49B≈
- # of changes:
- 62
- New positions:
- 8
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 27 Aug 2020
Dodge & Cox Stock Fund has disclosed a total of 62 changes to the portfolio in the (2020 Q2) SEC report(s): increased the number of shares of 24, bought 8 totally new, decreased the number of shares of 27 and completely sold out 3 position(s).
What stocks did Dodge & Cox Stock Fund buy in 2020 Q2?
During 2020 Q2 Dodge & Cox Stock Fund has bought 32 securities out of which top 5 purchases (by % change to portfolio) were (FDX) FedEx Corp (added shares +1.61%), (HPQ) HP Inc (added shares +18.68%), (COF) Capital One Financial Corp (added shares +8.67%), (WFC) Wells Fargo & Company (added shares +14.04%) and (MET) MetLife Inc (added shares +8.41%).
In the 2020 Q2 report(s) the following changes have been made to the top investments: (FDX) FedEx Corp (added shares +1.61%), (GOOG) Alphabet Inc, CL-C (reduced shares -8.56%), (MSFT) Microsoft Corp (reduced shares -10.24%), (SCHW) Charles Schwab Corp (reduced shares -5.59%) and (BAC) Bank of America Corp (reduced shares -0.72%).
62 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Otis Worldwide Corp
|
new
|
$56.86
|
+26.78%($72.08)
|
0.54%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
T-Mobile US Inc
|
new
|
$104.15
|
+69.26%($176.28)
|
0.39%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
T-MOBILE US INC - RIGHTS
|
new
|
$0.17
|
|
0.00%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Williams Companies Inc
|
new
|
$19.02
|
+270.58%($70.48)
|
0.73%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
APTIV IRISH HOLDINGS LTD
|
new
|
$77.92
|
-27.48%($56.51)
|
0.01%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
LyondellBasell Industries NV
|
new
|
$65.72
|
-6.54%($61.42)
|
0.38%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Carrier GlobalCorp
|
new
|
$22.22
|
+182.18%($62.70)
|
0.79%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Meta Platforms Inc
|
new
|
$227.07
|
+160.03%($590.44)
|
0.97%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
VMware Inc
|
+2,738.72%
|
$154.86
|
|
0.99%
|
2020 Q1
|
≈ 0.50 years
|
||||
|
|
Lincoln National Corp
|
+725.72%
|
$36.79
|
+24.91%($45.96)
|
0.21%
|
2020 Q1
|
≈ 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.