V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund Portfolio 13F
Dodge & Cox Stock Fund Holdings Activity
- Portfolio value:
- $70.71B≈ (+$10B≈)
- Previous value:
- $60.72B≈
- # of changes:
- 75
- New positions:
- 1
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 26 Feb 2021
Dodge & Cox Stock Fund has disclosed a total of 75 changes to the portfolio in the (2020 Q4) SEC report(s): increased the number of shares of 16, bought 1 totally new, decreased the number of shares of 56 and completely sold out 2 position(s).
What stocks did Dodge & Cox Stock Fund buy in 2020 Q4?
During 2020 Q4 Dodge & Cox Stock Fund has bought 17 securities out of which top 5 purchases (by % change to portfolio) were (COF) Capital One Financial Corp (added shares +0.28%), (WFC) Wells Fargo & Company (added shares +10.24%), (CI) Cigna Corp (added shares +3.04%), (RTX) RTX Corp (added shares +29.28%) and (DELL) Dell Technologies Inc (added shares +6.12%).
What did Dodge & Cox Stock Fund invest in during 2020 Q4?
In the 2020 Q4 report(s) the following changes have been made to the top investments: (COF) Capital One Financial Corp (added shares +0.28%), (SCHW) Charles Schwab Corp (reduced shares -10.18%), (WFC) Wells Fargo & Company (added shares +10.24%), (CMCSA) Comcast Corp (reduced shares -3.91%) and (GOOG) Alphabet Inc, CL-C (reduced shares -11.51%).
75 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Fiserv, Inc
|
new
|
$113.86
|
-52.24%($54.38)
|
0.66%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
GlaxoSmithKline PLC ADR
|
+42.54%
|
$46.00
|
+11.46%($51.27)
|
2.16%
|
2019 Q3
|
≈ 1.50 years
|
||||
|
|
Gilead Sciences Inc
|
+39.53%
|
$58.26
|
+122.21%($129.46)
|
0.90%
|
2019 Q3
|
≈ 1.50 years
|
||||
|
|
Biomarin Pharmaceutical Inc
|
+33.33%
|
$87.69
|
-31.64%($59.94)
|
0.69%
|
2019 Q4
|
≈ 1.25 years
|
||||
|
|
Fox Corp, CL-A
|
+31.30%
|
$29.12
|
+101.99%($58.82)
|
1.08%
|
2019 Q3
|
≈ 1.50 years
|
||||
|
|
RTX Corp
|
+29.28%
|
$71.51
|
+202.22%($216.12)
|
2.39%
|
2019 Q3
|
≈ 1.50 years
|
||||
|
|
Cisco Systems Inc
|
+28.78%
|
$44.75
|
+158.08%($115.49)
|
1.58%
|
2019 Q3
|
≈ 1.50 years
|
||||
|
|
DISH Network Corp
|
+18.45%
|
$32.34
|
|
0.99%
|
2019 Q3
|
≈ 1.50 years
|
||||
|
|
STATE ST INST US GOV MM-PREM
|
+15.95%
|
$1.00
|
0.00%($1.00)
|
0.40%
|
2019 Q3
|
≈ 1.50 years
|
||||
|
|
Wells Fargo & Company
|
+10.24%
|
$30.18
|
+188.92%($87.20)
|
3.73%
|
2019 Q3
|
≈ 1.50 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.