Dodge & Cox Stock Fund Holdings Activity

Dodge & Cox Stock Fund Portfolio 13F

Dodge & Cox Stock Fund has disclosed a total of 59 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 20, bought 1 totally new, decreased the number of shares of 37 and completely sold out 1 position(s).

What stocks is Dodge & Cox Stock Fund buying now?

In the recent quarter Dodge & Cox Stock Fund has bought 21 securities out of which top 5 purchases (by % change to portfolio) are (FTV) FORTIVE CORP (added shares +209.43%), (ASHTF) ASHTEAD GROUP PLC (added shares +51.83%), (APD) AIR PRODUCTS & CHEMICALS INC (added shares +33.93%), (SUI) SUN COMMUNITIES INC (added shares +46.14%) and (CMCSA) COMCAST CORP-CLASS A (added shares +20.47%).

What does Dodge & Cox Stock Fund invest in?

Dodge & Cox Stock Fund's top 5 holdings (by % of portfolio) are (SCHW) SCHWAB (CHARLES) CORP (4.18%), (FISV) FISERV INC (4.13%), (RTX) RAYTHEON TECHNOLOGIES CORP (3.4%), (CVS) CVS HEALTH CORP (2.89%) and (MET) METLIFE INC (2.82%).

In the latest report(s) the following changes have been made to the top investments: (FISV) FISERV INC (reduced shares -3.69%), (RTX) RAYTHEON TECHNOLOGIES CORP (reduced shares -4.89%), (CVS) CVS HEALTH CORP (added shares +4.73%) and (MET) METLIFE INC (reduced shares -0.19%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q1 (33 results)
GE
GENERAL ELECTRIC CO
buy
+5,624,144
+0.54%
$91.50
192.91% $268.01
0.54%
UBS
UBS GROUP AG-REG
buy
+27,783,700
+0.57%
$19.54
95.55% $38.21
0.57%
GLPI
GAMING AND LEISURE PROPERTIE
buy
+125,200
+0.01%
$46.93
0.47% $47.15
0.01%
ZBH
ZIMMER BIOMET HOLDINGS INC
buy
+1,451,589
+0.19%
$127.90
24.26% $96.87
0.19%
REGN
REGENERON PHARMACEUTICALS
+1,135.15%
+1,232,876
+0.90%
$698.42
19.15% $564.64
0.98%
IIVI
II-VI INC
+143.27%
+1,432,158
+0.20%
$72.49
213.26% $227.08
0.33%
META
META PLATFORMS INC-CLASS A
+51.58%
+1,667,028
+0.53%
$222.36
221.46% $714.80
1.56%
GPS
GAP INC/THE
+51.14%
+6,293,910
+0.13%
$14.08
74.36% $24.55
0.39%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
+39.85%
+3,536,798
+0.27%
$60.06
16.70% $70.09
0.93%
CHTR
CHARTER COMMUNICATIONS INC-A
+28.44%
+884,500
+0.50%
$545.52
30.34% $380.00
2.27%
ELAN
ELANCO ANIMAL HEALTH INC
+18.48%
+2,836,100
+0.08%
$26.09
43.69% $14.69
0.49%
AEG
AEGON NV-NY REG SHR
+12.03%
+10,163,100
+0.06%
$5.29
37.24% $7.26
0.52%
INCY
INCYTE CORP
+9.28%
+912,700
+0.08%
$79.42
11.24% $70.49
0.89%
MCHP
MICROCHIP TECHNOLOGY INC
+8.44%
+1,607,900
+0.13%
$75.14
9.76% $67.81
1.62%
GS
GOLDMAN SACHS GROUP INC
+5.95%
+292,400
+0.10%
$330.10
117.87% $719.18
1.79%
HMC
HONDA MOTOR CO LTD-SPONS ADR
+5.36%
+1,644,761
+0.05%
$28.26
18.86% $33.59
0.95%
TFC
TRUIST FINANCIAL CORP
+5.18%
+558,700
+0.03%
$56.70
19.79% $45.48
0.67%
BKNG
BOOKING HOLDINGS INC
+5.08%
+21,200
+0.05%
$2,348.45
140.58% $5,650.00
1.07%
VMW
VMWARE INC-CLASS A
+4.89%
+771,100
+0.09%
$113.87
25.13% $142.48
1.96%
FDX
FEDEX CORP
+4.21%
+439,400
+0.11%
$231.39
2.21% $236.51
2.62%
TMUS
T-MOBILE US INC
+3.55%
+366,700
+0.05%
$128.35
92.83% $247.50
1.43%
FISV
FISERV INC
+2.91%
+655,100
+0.07%
$101.40
12.65% $114.23
2.45%
COF
CAPITAL ONE FINANCIAL CORP
+1.52%
+324,600
+0.04%
$131.29
60.96% $211.33
2.97%
MET
METLIFE INC
+0.12%
+46,300
+0.00%
$70.28
10.69% $77.79
2.92%
WFC
WELLS FARGO & CO
-6.74%
-3,097,328
-0.29%
$48.46
73.07% $83.87
4.05%
OXY
OCCIDENTAL PETROLEUM CORP
-10.77%
-4,491,613
-0.44%
$56.74
21.34% $44.63
3.61%
HPQ
HP INC
-23.38%
-16,223,900
-0.61%
$36.30
29.23% $25.69
2.01%
DELL
DELL TECHNOLOGIES -C
-31.88%
-4,760,944
-0.33%
$50.19
155.73% $128.35
0.71%
BAC
BANK OF AMERICA CORP
-43.66%
-19,816,000
-0.85%
$41.22
17.39% $48.39
1.10%
BKR
BAKER HUGHES CO
-44.77%
-13,775,400
-0.52%
$36.41
25.57% $45.72
0.65%
SLB
SCHLUMBERGER LTD
-45.35%
-13,889,900
-0.60%
$41.31
14.69% $35.24
0.72%
HAL
HALLIBURTON CO
-100.00%
-6,548,867
-0.16%
$22.87
1.97% $22.42
0.00%
HES
HESS CORP
-100.00%
-3,492,044
-0.51%
$74.03
101.23% $148.97
0.00%
33 of 1,150

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.