V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund Portfolio 13F
Dodge & Cox Stock Fund Holdings Activity
- Portfolio value:
- $98.89B≈ (+$2B≈)
- Previous value:
- $96.80B≈
- # of changes:
- 34
- New positions:
- 4
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 26 May 2022
Dodge & Cox Stock Fund has disclosed a total of 34 changes to the portfolio in the (2022 Q1) SEC report(s): increased the number of shares of 21, bought 4 totally new, decreased the number of shares of 7 and completely sold out 2 position(s).
What stocks did Dodge & Cox Stock Fund buy in 2022 Q1?
During 2022 Q1 Dodge & Cox Stock Fund has bought 25 securities out of which top 5 purchases (by % change to portfolio) were (COF) Capital One Financial Corp (added shares +1.52%), (MET) MetLife Inc (added shares +0.12%), (FDX) FedEx Corp (added shares +4.21%), (FISV) Fiserv, Inc (added shares +2.91%) and (CHTR) Charter Communications Inc (added shares +28.44%).
What did Dodge & Cox Stock Fund invest in during 2022 Q1?
34 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Gaming & Leisure Properties
|
new
|
+125,200
|
125,200
|
+0.01%
|
$46.93
|
-4.92%($44.62)
|
0.01%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
GE Aerospace
|
new
|
+5,624,144
|
5,624,144
|
+0.52%
|
$91.50
|
+299.63%($365.66)
|
0.52%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Zimmer Biomet Holdings Inc
|
new
|
+1,451,589
|
1,451,589
|
+0.19%
|
$127.90
|
-24.89%($96.06)
|
0.19%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
UBS Group AG
|
new
|
+27,783,700
|
27,783,700
|
+0.55%
|
$19.54
|
+169.34%($52.63)
|
0.55%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Regeneron Pharmaceuticals Inc
|
+1,135.15%
|
+1,232,876
|
1,341,485
|
+0.87%
|
$698.42
|
+8.72%($759.32)
|
0.95%
|
2021 Q4
|
≈ 0.50 years
|
|
|
|
Coherent Inc
|
+143.27%
|
+2,603,925
|
4,421,394
|
+0.19%
|
$72.49
|
+291.16%($283.55)
|
0.32%
|
2021 Q4
|
≈ 0.50 years
|
|
|
|
Meta Platforms Inc
|
+51.58%
|
+2,283,600
|
6,710,900
|
+0.51%
|
$222.36
|
+164.60%($588.36)
|
1.51%
|
2020 Q2
|
≈ 2.00 years
|
|
|
|
The Gap, Inc
|
+51.14%
|
+8,991,300
|
26,573,900
|
+0.13%
|
$14.08
|
+43.18%($20.16)
|
0.38%
|
2019 Q3
|
≈ 2.75 years
|
|
|
|
Anheuser Busch Inbev NV ADR
|
+39.85%
|
+4,235,687
|
14,864,535
|
+0.26%
|
$60.06
|
+40.51%($84.39)
|
0.90%
|
2021 Q4
|
≈ 0.50 years
|
|
|
|
Charter Communications Inc
|
+28.44%
|
+884,500
|
3,994,586
|
+0.49%
|
$545.52
|
-72.84%($148.16)
|
2.20%
|
2019 Q3
|
≈ 2.75 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.