V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund Portfolio 13F
Dodge & Cox Stock Fund Holdings Activity
- Portfolio value:
- $111.59B≈ (-$4B≈)
- Previous value:
- $115.69B≈
- # of changes:
- 84
- New positions:
- 2
- Reported for:
- 31 Dec 2024 (Q4)
- Latest filing date:
- 27 Feb 2025
Dodge & Cox Stock Fund has disclosed a total of 84 changes to the portfolio in the (2024 Q4) SEC report(s): increased the number of shares of 20, bought 2 totally new, decreased the number of shares of 60 and completely sold out 2 position(s).
What stocks did Dodge & Cox Stock Fund buy in 2024 Q4?
During 2024 Q4 Dodge & Cox Stock Fund has bought 22 securities out of which top 5 purchases (by % change to portfolio) were (FDX) FedEx Corp (added shares +5.31%), (CVS) CVS Health Corp (added shares +9.16%), (CMCSA) Comcast Corp (added shares +8.37%), (HUM) Humana Inc (added shares +106.34%) and (BUD) Anheuser Busch Inbev NV ADR (added shares +28.65%).
In the 2024 Q4 report(s) the following changes have been made to the top investments: (FISV) Fiserv, Inc (reduced shares -0.10%), (SCHW) Charles Schwab Corp (reduced shares -0.10%), (WFC) Wells Fargo & Company (reduced shares -18.12%), (RTX) RTX Corp (reduced shares -0.10%) and (MET) MetLife Inc (reduced shares -0.10%).
84 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Fortive Corp
|
new
|
+4,736,612
|
4,736,612
|
+0.32%
|
$75.00
|
-21.05%($59.21)
|
0.32%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
LPL Financial Holdings Inc
|
new
|
+218,830
|
218,830
|
+0.06%
|
$326.51
|
+7.56%($351.18)
|
0.06%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
SBA Communications Corp
|
+388.94%
|
+3,883,187
|
4,881,600
|
+0.71%
|
$203.80
|
-12.20%($178.93)
|
0.89%
|
2024 Q3
|
≈ 0.50 years
|
|
|
|
Neurocrine Biosciences Inc
|
+181.23%
|
+1,269,148
|
1,969,436
|
+0.16%
|
$136.50
|
+22.02%($166.56)
|
0.24%
|
2023 Q3
|
≈ 1.50 years
|
|
|
|
Humana Inc
|
+106.34%
|
+3,516,400
|
6,823,200
|
+0.8%
|
$253.71
|
+44.44%($366.46)
|
1.55%
|
2024 Q2
|
≈ 0.75 years
|
|
|
|
Celanese Corp
|
+98.06%
|
+4,355,935
|
8,798,033
|
+0.27%
|
$69.21
|
-36.22%($44.14)
|
0.55%
|
2019 Q3
|
≈ 5.50 years
|
|
|
|
Gaming & Leisure Properties
|
+85.25%
|
+4,667,100
|
10,141,681
|
+0.2%
|
$48.16
|
-7.72%($44.44)
|
0.44%
|
2022 Q1
|
≈ 3.00 years
|
|
|
|
Sun Communities Inc
|
+64.46%
|
+2,747,600
|
7,009,900
|
+0.3%
|
$122.97
|
+0.43%($123.50)
|
0.77%
|
2024 Q1
|
≈ 1.00 year
|
|
|
|
Avantor Inc
|
+46.95%
|
+21,355,172
|
66,841,215
|
+0.4%
|
$21.07
|
-35.07%($13.68)
|
1.26%
|
2023 Q3
|
≈ 1.50 years
|
|
|
|
Anheuser Busch Inbev NV ADR
|
+28.65%
|
+6,653,500
|
29,879,200
|
+0.3%
|
$50.07
|
+72.46%($86.35)
|
1.34%
|
2021 Q4
|
≈ 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.