V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund Portfolio 13F
Dodge & Cox Stock Fund Holdings Activity
- Portfolio value:
- $115.69B≈ (+$7B≈)
- Previous value:
- $109.11B≈
- # of changes:
- 31
- New positions:
- 2
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 27 Nov 2024
Dodge & Cox Stock Fund has disclosed a total of 31 changes to the portfolio in the (2024 Q3) SEC report(s): increased the number of shares of 10, bought 2 totally new and decreased the number of shares of 19 position(s).
What stocks did Dodge & Cox Stock Fund buy in 2024 Q3?
During 2024 Q3 Dodge & Cox Stock Fund has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (SCHW) Charles Schwab Corp (added shares +4.19%), (CVS) CVS Health Corp (added shares +2.29%), (CMCSA) Comcast Corp (added shares +2.89%), (APD) Air Products and Chemicals Inc (new buy) and (AVTR) Avantor Inc (added shares +6.89%).
31 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Air Products and Chemicals Inc
|
new
|
+4,351,151
|
4,351,151
|
+1.12%
|
$297.74
|
-1.34%($293.74)
|
1.12%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
SBA Communications Corp
|
new
|
+998,413
|
998,413
|
+0.21%
|
$240.70
|
-25.66%($178.93)
|
0.21%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Baxter International Inc
|
+66.06%
|
+11,949,800
|
30,038,400
|
+0.39%
|
$37.97
|
-31.02%($26.19)
|
0.99%
|
2023 Q3
|
≈ 1.25 years
|
|
|
|
ASHTEAD GROUP PLC
|
+25.80%
|
+2,878,140
|
14,035,500
|
+0.19%
|
$77.36
|
|
0.94%
|
2024 Q2
|
≈ 0.50 years
|
|
|
|
Gaming & Leisure Properties
|
+22.59%
|
+1,008,700
|
5,474,581
|
+0.04%
|
$51.45
|
-13.62%($44.44)
|
0.24%
|
2022 Q1
|
≈ 2.75 years
|
|
|
|
STATE ST INST US GOV MM-PREM
|
+14.95%
|
+98,428,887.23
|
756,845,232.7
|
+0.09%
|
$1.00
|
0.00%($1.00)
|
0.65%
|
2019 Q3
|
≈ 5.25 years
|
|
|
|
Humana Inc
|
+14.78%
|
+425,844
|
3,306,800
|
+0.12%
|
$316.74
|
+15.70%($366.46)
|
0.91%
|
2024 Q2
|
≈ 0.50 years
|
|
|
|
Sun Communities Inc
|
+9.92%
|
+384,600
|
4,262,300
|
+0.04%
|
$135.15
|
-8.62%($123.50)
|
0.50%
|
2024 Q1
|
≈ 0.75 years
|
|
|
|
Avantor Inc
|
+6.89%
|
+2,931,128
|
45,486,043
|
+0.07%
|
$25.87
|
-47.12%($13.68)
|
1.02%
|
2023 Q3
|
≈ 1.25 years
|
|
|
|
Charles Schwab Corp
|
+4.19%
|
+2,424,800
|
60,345,835
|
+0.14%
|
$64.81
|
+62.32%($105.20)
|
3.38%
|
2019 Q3
|
≈ 5.25 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.