V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund Portfolio 13F
Dodge & Cox Stock Fund Holdings Activity
- Portfolio value:
- $78.98B≈ (-$6B≈)
- Previous value:
- $85.35B≈
- # of changes:
- 80
- New positions:
- 3
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 22 Nov 2022
Dodge & Cox Stock Fund has disclosed a total of 80 changes to the portfolio in the (2022 Q3) SEC report(s): increased the number of shares of 46, bought 3 totally new and decreased the number of shares of 31 position(s).
What stocks did Dodge & Cox Stock Fund buy in 2022 Q3?
During 2022 Q3 Dodge & Cox Stock Fund has bought 49 securities out of which top 5 purchases (by % change to portfolio) were (SCHW) Charles Schwab Corp (added shares +4.07%), (GOOG) Alphabet Inc, CL-C (added shares +0.31%), (COF) Capital One Financial Corp (added shares +2.14%), (FISV) Fiserv, Inc (added shares +0.20%) and (GILD) Gilead Sciences Inc (added shares +0.19%).
What did Dodge & Cox Stock Fund invest in during 2022 Q3?
In the 2022 Q3 report(s) the following changes have been made to the top investments: (SCHW) Charles Schwab Corp (added shares +4.07%), (OXY) Occidental Petroleum Corp (reduced shares -0.76%), (WFC) Wells Fargo & Company (reduced shares -0.15%), (GOOG) Alphabet Inc, CL-C (added shares +0.31%) and (MET) MetLife Inc (reduced shares -0.91%).
80 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Amazon.com Inc
|
new
|
+5,700,000
|
5,700,000
|
+0.82%
|
$113.00
|
+152.46%($285.28)
|
0.82%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Haleon plc
|
new
|
+50,707,772
|
50,707,772
|
+0.39%
|
$6.09
|
+61.33%($9.82)
|
0.39%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Las Vegas Sands Corp
|
new
|
+790,600
|
790,600
|
+0.04%
|
$37.52
|
+24.20%($46.60)
|
0.04%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
LyondellBasell Industries NV
|
+358.70%
|
+6,581,000
|
8,415,663
|
+0.63%
|
$75.28
|
-18.17%($61.60)
|
0.80%
|
2020 Q2
|
≈ 2.50 years
|
|
|
|
Fidelity National Information Services Inc
|
+94.18%
|
+3,492,558
|
7,201,100
|
+0.33%
|
$75.57
|
-39.70%($45.57)
|
0.69%
|
2022 Q2
|
≈ 0.50 years
|
|
|
|
Coherent Inc
|
+47.15%
|
+3,619,900
|
11,296,700
|
+0.16%
|
$34.85
|
+713.63%($283.55)
|
0.50%
|
2021 Q4
|
≈ 1.00 year
|
|
|
|
GE Aerospace
|
+23.50%
|
+4,359,600
|
22,910,400
|
+0.34%
|
$61.91
|
+490.63%($365.66)
|
1.80%
|
2022 Q1
|
≈ 0.75 years
|
|
|
|
Microsoft Corp
|
+14.93%
|
+853,000
|
6,567,400
|
+0.25%
|
$232.90
|
+108.65%($485.94)
|
1.94%
|
2019 Q3
|
≈ 3.25 years
|
|
|
|
Celanese Corp
|
+6.59%
|
+279,200
|
4,517,898
|
+0.03%
|
$90.34
|
-50.90%($44.36)
|
0.52%
|
2019 Q3
|
≈ 3.25 years
|
|
|
|
Baker Hughes Co
|
+6.38%
|
+989,500
|
16,497,650
|
+0.03%
|
$20.96
|
+187.02%($60.16)
|
0.44%
|
2019 Q3
|
≈ 3.25 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.