V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund Portfolio 13F
Dodge & Cox Stock Fund Holdings Activity
- Portfolio value:
- $88.19B≈ (+$9B≈)
- Previous value:
- $78.98B≈
- # of changes:
- 48
- New positions:
- 0
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 27 Feb 2023
Dodge & Cox Stock Fund has disclosed a total of 48 changes to the portfolio in the (2022 Q4) SEC report(s): increased the number of shares of 13, decreased the number of shares of 34 and completely sold out 1 position(s).
What stocks did Dodge & Cox Stock Fund buy in 2022 Q4?
During 2022 Q4 Dodge & Cox Stock Fund has bought 13 securities out of which top 5 purchases (by % change to portfolio) were (SNY) Sanofi ADR (added shares +12.09%), (GE) GE Aerospace (added shares +5.00%), (MSFT) Microsoft Corp (added shares +13.05%), (CHTR) Charter Communications Inc (added shares +25.68%) and (GSK) GlaxoSmithKline PLC ADR (added shares +11.63%).
48 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
|
+143.14%
|
+10,307,500
|
17,508,600
|
+0.79%
|
$67.85
|
-32.84%($45.57)
|
1.35%
|
2022 Q2
|
≈ 0.75 years
|
|
|
|
Alphabet Inc, CL-A
|
+77.41%
|
+3,015,700
|
6,911,700
|
+0.3%
|
$88.23
|
+317.20%($368.10)
|
0.69%
|
2019 Q3
|
≈ 3.50 years
|
|
|
|
Amazon.com Inc
|
+65.64%
|
+3,741,300
|
9,441,300
|
+0.36%
|
$84.00
|
+239.62%($285.28)
|
0.90%
|
2022 Q3
|
≈ 0.50 years
|
|
|
|
Elanco Animal Health
|
+49.74%
|
+18,238,300
|
54,903,300
|
+0.25%
|
$12.22
|
+111.25%($25.82)
|
0.76%
|
2021 Q3
|
≈ 1.50 years
|
|
|
|
Haleon plc
|
+26.05%
|
+13,210,569
|
63,918,341
|
+0.12%
|
$8.00
|
+22.81%($9.82)
|
0.58%
|
2022 Q3
|
≈ 0.50 years
|
|
|
|
Baker Hughes Co
|
+25.78%
|
+4,253,858
|
20,751,508
|
+0.14%
|
$29.53
|
+103.73%($60.16)
|
0.69%
|
2019 Q3
|
≈ 3.50 years
|
|
|
|
Charter Communications Inc
|
+25.68%
|
+1,027,800
|
5,030,286
|
+0.4%
|
$339.10
|
-56.31%($148.16)
|
1.93%
|
2019 Q3
|
≈ 3.50 years
|
|
|
|
LyondellBasell Industries NV
|
+23.69%
|
+1,993,500
|
10,409,163
|
+0.19%
|
$83.03
|
-25.80%($61.60)
|
0.98%
|
2020 Q2
|
≈ 2.75 years
|
|
|
|
Microsoft Corp
|
+13.05%
|
+857,200
|
7,424,600
|
+0.23%
|
$239.82
|
+102.63%($485.94)
|
2.02%
|
2019 Q3
|
≈ 3.50 years
|
|
|
|
Sanofi ADR
|
+12.09%
|
+6,458,300
|
59,876,028
|
+0.35%
|
$48.43
|
-11.40%($42.91)
|
3.29%
|
2019 Q3
|
≈ 3.50 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.