V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund Portfolio 13F
Dodge & Cox Stock Fund Holdings Activity
- Portfolio value:
- $109.59B≈ (+$9B≈)
- Previous value:
- $100.98B≈
- # of changes:
- 30
- New positions:
- 3
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 28 May 2024
Dodge & Cox Stock Fund has disclosed a total of 30 changes to the portfolio in the (2024 Q1) SEC report(s): increased the number of shares of 15, bought 3 totally new, decreased the number of shares of 10 and completely sold out 2 position(s).
What stocks did Dodge & Cox Stock Fund buy in 2024 Q1?
During 2024 Q1 Dodge & Cox Stock Fund has bought 18 securities out of which top 5 purchases (by % change to portfolio) were (MET) MetLife Inc (added shares +6.89%), (RTX) RTX Corp (added shares +5.53%), (JCI) Johnson Controls International PLC (added shares +21.43%), (CVS) CVS Health Corp (added shares +34.59%) and (CHTR) Charter Communications Inc (added shares +44.35%).
In the 2024 Q1 report(s) no changes have been made to any of these investments.
30 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
American Electric Power Co Inc
|
new
|
+7,351,200
|
7,351,200
|
+0.58%
|
$86.10
|
+49.50%($128.72)
|
0.58%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
ECHOSTAR CORP-A
|
new
|
+9,310,709
|
9,310,709
|
+0.12%
|
$14.25
|
+495.65%($84.88)
|
0.12%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Sun Communities Inc
|
new
|
+3,877,700
|
3,877,700
|
+0.45%
|
$128.58
|
-3.95%($123.50)
|
0.45%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
International Flavors & Fragrances Inc
|
+160.46%
|
+8,556,697
|
13,889,400
|
+0.67%
|
$85.99
|
-7.59%($79.46)
|
1.09%
|
2023 Q4
|
≈ 0.50 years
|
|
|
|
Haleon plc
|
+68.70%
|
+52,986,134
|
130,111,961
|
+0.41%
|
$8.49
|
+16.31%($9.88)
|
1.01%
|
2022 Q3
|
≈ 1.75 years
|
|
|
|
STATE ST INST US GOV MM-PREM
|
+48.43%
|
+196,457,689.7
|
602,091,621.67
|
+0.18%
|
$1.00
|
0.00%($1.00)
|
0.55%
|
2019 Q3
|
≈ 4.75 years
|
|
|
|
Charter Communications Inc
|
+44.35%
|
+2,293,000
|
7,462,776
|
+0.61%
|
$290.63
|
-49.88%($145.66)
|
1.98%
|
2019 Q3
|
≈ 4.75 years
|
|
|
|
Zimmer Biomet Holdings Inc
|
+44.14%
|
+3,330,500
|
10,876,100
|
+0.4%
|
$131.98
|
-29.27%($93.34)
|
1.31%
|
2022 Q1
|
≈ 2.25 years
|
|
|
|
CVS Health Corp
|
+34.59%
|
+7,078,900
|
27,543,900
|
+0.52%
|
$79.76
|
+31.98%($105.26)
|
2.00%
|
2019 Q3
|
≈ 4.75 years
|
|
|
|
Johnson Controls International PLC
|
+21.43%
|
+6,764,553
|
38,324,570
|
+0.4%
|
$65.32
|
+124.40%($146.58)
|
2.28%
|
2019 Q3
|
≈ 4.75 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.