V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund Portfolio 13F
Dodge & Cox Stock Fund Holdings Activity
- Portfolio value:
- $96.80B≈ (+$6B≈)
- Previous value:
- $91.17B≈
- # of changes:
- 61
- New positions:
- 3
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 25 Feb 2022
Dodge & Cox Stock Fund has disclosed a total of 61 changes to the portfolio in the (2021 Q4) SEC report(s): increased the number of shares of 19, bought 3 totally new, decreased the number of shares of 38 and completely sold out 1 position(s).
What stocks did Dodge & Cox Stock Fund buy in 2021 Q4?
During 2021 Q4 Dodge & Cox Stock Fund has bought 22 securities out of which top 5 purchases (by % change to portfolio) were (FDX) FedEx Corp (added shares +22.83%), (GSK) GlaxoSmithKline PLC ADR (added shares +0.72%), (CMCSA) Comcast Corp (added shares +2.83%), (FISV) Fiserv, Inc (added shares +40.06%) and (RTX) RTX Corp (added shares +1.43%).
What did Dodge & Cox Stock Fund invest in during 2021 Q4?
61 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Anheuser Busch Inbev NV ADR
|
new
|
+10,628,848
|
10,628,848
|
+0.66%
|
$60.55
|
+38.94%($84.13)
|
0.66%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Regeneron Pharmaceuticals Inc
|
new
|
+108,609
|
108,609
|
+0.07%
|
$631.52
|
+21.00%($764.14)
|
0.07%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Coherent Inc
|
new
|
+1,817,469
|
1,817,469
|
+0.13%
|
$68.33
|
+325.76%($290.92)
|
0.13%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Elanco Animal Health
|
+647.74%
|
+13,295,073
|
15,347,600
|
+0.39%
|
$28.38
|
-9.76%($25.61)
|
0.45%
|
2021 Q3
|
≈ 0.50 years
|
|
|
|
Microchip Technology Inc
|
+272.87%
|
+13,935,449.5
|
19,042,466
|
+1.25%
|
$87.06
|
-14.02%($74.85)
|
1.71%
|
2019 Q3
|
≈ 2.50 years
|
|
|
|
VMware Inc
|
+202.54%
|
+10,546,483
|
15,753,483
|
+1.26%
|
$115.88
|
|
1.89%
|
2020 Q1
|
≈ 2.00 years
|
|
|
|
Meta Platforms Inc
|
+78.88%
|
+1,952,300
|
4,427,300
|
+0.68%
|
$336.35
|
+75.54%($590.44)
|
1.54%
|
2020 Q2
|
≈ 1.75 years
|
|
|
|
Fiserv, Inc
|
+40.06%
|
+6,432,600
|
22,491,500
|
+0.69%
|
$103.79
|
-47.61%($54.38)
|
2.41%
|
2020 Q4
|
≈ 1.25 years
|
|
|
|
T-Mobile US Inc
|
+33.80%
|
+2,606,400
|
10,318,537
|
+0.31%
|
$115.98
|
+51.99%($176.28)
|
1.24%
|
2020 Q2
|
≈ 1.75 years
|
|
|
|
LyondellBasell Industries NV
|
+32.62%
|
+451,300
|
1,834,663
|
+0.04%
|
$92.23
|
-33.41%($61.42)
|
0.17%
|
2020 Q2
|
≈ 1.75 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.