V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund Portfolio 13F
Dodge & Cox Stock Fund Holdings Activity
- Portfolio value:
- $85.35B≈ (-$14B≈)
- Previous value:
- $98.89B≈
- # of changes:
- 50
- New positions:
- 2
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 26 Aug 2022
Dodge & Cox Stock Fund has disclosed a total of 50 changes to the portfolio in the (2022 Q2) SEC report(s): increased the number of shares of 18, bought 2 totally new and decreased the number of shares of 30 position(s).
What stocks did Dodge & Cox Stock Fund buy in 2022 Q2?
During 2022 Q2 Dodge & Cox Stock Fund has bought 20 securities out of which top 5 purchases (by % change to portfolio) were (SCHW) Charles Schwab Corp (added shares +5.59%), (WFC) Wells Fargo & Company (added shares +0.03%), (GOOG) Alphabet Inc, CL-C (added shares +3.13%), (COF) Capital One Financial Corp (added shares +7.33%) and (VMW) VMware Inc (added shares +3.95%).
50 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Fidelity National Information Services Inc
|
new
|
+3,708,542
|
3,708,542
|
+0.4%
|
$91.67
|
-50.29%($45.57)
|
0.40%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
PayPal Holdings Inc
|
new
|
+5,326,000
|
5,326,000
|
+0.44%
|
$69.84
|
-17.55%($57.58)
|
0.44%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Gaming & Leisure Properties
|
+3,425.23%
|
+4,288,386
|
4,413,586
|
+0.23%
|
$45.86
|
-2.70%($44.62)
|
0.24%
|
2022 Q1
|
≈ 0.50 years
|
|
|
|
GE Aerospace
|
+229.84%
|
+12,926,656
|
18,550,800
|
+0.96%
|
$63.67
|
+474.31%($365.66)
|
1.38%
|
2022 Q1
|
≈ 0.50 years
|
|
|
|
Alphabet Inc, CL-A
|
+206.95%
|
+2,620,000
|
3,886,000
|
+0.33%
|
$108.96
|
+237.82%($368.10)
|
0.50%
|
2019 Q3
|
≈ 3.00 years
|
|
|
|
Zimmer Biomet Holdings Inc
|
+161.22%
|
+2,340,311
|
3,791,900
|
+0.29%
|
$105.06
|
-8.57%($96.06)
|
0.47%
|
2022 Q1
|
≈ 0.50 years
|
|
|
|
Elanco Animal Health
|
+92.47%
|
+16,814,300
|
34,998,000
|
+0.39%
|
$19.63
|
+31.51%($25.82)
|
0.80%
|
2021 Q3
|
≈ 1.00 year
|
|
|
|
Coherent Inc
|
+73.63%
|
+3,255,406
|
7,676,800
|
+0.19%
|
$50.95
|
+456.53%($283.55)
|
0.46%
|
2021 Q4
|
≈ 0.75 years
|
|
|
|
UBS Group AG
|
+22.49%
|
+6,248,800
|
34,032,500
|
+0.12%
|
$16.22
|
+224.48%($52.63)
|
0.65%
|
2022 Q1
|
≈ 0.50 years
|
|
|
|
Truist Financial Corp
|
+14.67%
|
+1,663,500
|
13,003,644
|
+0.09%
|
$47.43
|
+8.75%($51.58)
|
0.72%
|
2019 Q3
|
≈ 3.00 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.