V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund Portfolio 13F
Dodge & Cox Stock Fund Holdings Activity
- Portfolio value:
- $92.75B≈ (+$4B≈)
- Previous value:
- $88.92B≈
- # of changes:
- 77
- New positions:
- 1
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 29 Aug 2023
Dodge & Cox Stock Fund has disclosed a total of 77 changes to the portfolio in the (2023 Q2) SEC report(s): increased the number of shares of 59, bought 1 totally new and decreased the number of shares of 17 position(s).
What stocks did Dodge & Cox Stock Fund buy in 2023 Q2?
During 2023 Q2 Dodge & Cox Stock Fund has bought 60 securities out of which top 5 purchases (by % change to portfolio) were (OXY) Occidental Petroleum Corp (added shares +0.35%), (WFC) Wells Fargo & Company (added shares +0.36%), (SCHW) Charles Schwab Corp (added shares +0.37%), (FISV) Fiserv, Inc (added shares +0.36%) and (COF) Capital One Financial Corp (added shares +0.36%).
In the 2023 Q2 report(s) the following changes have been made to the top investments: (OXY) Occidental Petroleum Corp (added shares +0.35%), (WFC) Wells Fargo & Company (added shares +0.36%), (SNY) Sanofi ADR (reduced shares -1.28%), (SCHW) Charles Schwab Corp (added shares +0.37%) and (FISV) Fiserv, Inc (added shares +0.36%).
77 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Norfolk Southern Corp
|
new
|
+2,487,755
|
2,487,755
|
+0.61%
|
$226.76
|
+47.83%($335.22)
|
0.61%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Roche Holding Ltd ADR
|
+100.27%
|
+11,084,600
|
22,139,499
|
+0.46%
|
$38.20
|
|
0.91%
|
2019 Q3
|
≈ 4.00 years
|
|
|
|
Baker Hughes Co
|
+32.37%
|
+7,370,658
|
30,137,266
|
+0.25%
|
$31.61
|
+91.25%($60.46)
|
1.03%
|
2019 Q3
|
≈ 4.00 years
|
|
|
|
Truist Financial Corp
|
+22.28%
|
+3,169,833
|
17,399,277
|
+0.1%
|
$30.35
|
+70.99%($51.90)
|
0.57%
|
2019 Q3
|
≈ 4.00 years
|
|
|
|
CVS Health Corp
|
+19.17%
|
+1,725,100
|
10,723,600
|
+0.13%
|
$69.13
|
+52.27%($105.26)
|
0.80%
|
2019 Q3
|
≈ 4.00 years
|
|
|
|
GE HealthCare Technologies Inc
|
+9.09%
|
+895,231
|
10,742,097
|
+0.08%
|
$81.24
|
-16.35%($67.96)
|
0.94%
|
2023 Q1
|
≈ 0.50 years
|
|
|
|
Dominion Energy Inc
|
+5.35%
|
+522,900
|
10,294,800
|
+0.03%
|
$51.79
|
+34.58%($69.70)
|
0.57%
|
2023 Q1
|
≈ 0.50 years
|
|
|
|
STATE ST INST US GOV MM-PREM
|
+4.69%
|
+16,527,549.46
|
368,560,568.03
|
+0.02%
|
$1.00
|
0.00%($1.00)
|
0.40%
|
2019 Q3
|
≈ 4.00 years
|
|
|
|
Cigna Corp
|
+4.16%
|
+322,314
|
8,077,486
|
+0.1%
|
$280.60
|
|
2.44%
|
2019 Q3
|
≈ 4.00 years
|
|
|
|
MetLife Inc
|
+0.70%
|
+261,363
|
37,860,242
|
+0.02%
|
$56.53
|
+71.25%($96.81)
|
2.31%
|
2019 Q3
|
≈ 4.00 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.