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
2023 Q1 (31 results)
GEHCV
GE HEALTHCARE INC-W/I
buy
+9,846,866
+0.92%
$82.03
31.73% $56.00
0.92%
D
DOMINION ENERGY INC
buy
+9,771,900
+0.62%
$55.91
3.11% $57.65
0.62%
MDT
MEDTRONIC PLC
+64.70%
+1,977,300
+0.18%
$80.62
10.08% $88.75
0.46%
GOOGL
ALPHABET INC-CL A
+41.24%
+1,938,067
+0.34%
$103.73
69.52% $175.84
1.16%
AMZN
AMAZONCOM INC
+20.51%
+1,936,700
+0.23%
$103.29
113.44% $220.46
1.34%
HLN
HALEON
+19.47%
+12,256,587
+0.12%
$8.14
-
0.71%
BAC
BANK OF AMERICA CORP
+11.73%
+3,033,400
+0.10%
$28.60
68.36% $48.15
0.94%
TFC
TRUIST FINANCIAL CORP
+11.04%
+1,244,672
+0.06%
$34.10
29.62% $44.20
0.55%
BKR
BAKER HUGHES CO
+9.71%
+1,340,041
+0.07%
$28.86
34.06% $38.69
0.75%
GSK
GSK PLC-SPON ADR
+9.10%
+4,138,800
+0.17%
$35.58
9.47% $38.95
2.01%
REGN
REGENERON PHARMACEUTICALS
+8.30%
+107,562
+0.11%
$821.67
34.90% $534.91
1.45%
CHTR
CHARTER COMMUNICATIONS INC-A
+5.31%
+161,528
+0.11%
$357.61
16.95% $418.22
2.16%
TAP
MOLSON COORS BEVERAGE CO - B
+4.78%
+817,424
+0.05%
$51.68
5.05% $49.07
1.12%
WFC
WELLS FARGO & CO
+3.15%
+2,157,569
+0.11%
$37.38
118.00% $81.49
3.49%
FIS
FIDELITY NATIONAL INFO SERV
+2.84%
+271,191
+0.03%
$54.33
51.57% $82.35
1.12%
SCHW
SCHWAB (CHARLES) CORP
+1.62%
+747,683
+0.05%
$52.38
74.05% $91.17
3.14%
MET
METLIFE INC
+0.77%
+274,979
+0.02%
$57.94
39.96% $81.09
2.49%
SNY
SANOFI-ADR
-1.36%
-815,700
-0.05%
$54.42
9.87% $49.05
3.67%
VMW
VMWARE INC-CLASS A
-1.37%
-230,400
-0.03%
$124.85
14.12% $142.48
2.36%
TMUS
T-MOBILE US INC
-2.58%
-191,800
-0.03%
$144.84
66.74% $241.51
1.20%
GILD
GILEAD SCIENCES INC
-2.77%
-697,000
-0.07%
$82.97
34.66% $111.73
2.32%
GS
GOLDMAN SACHS GROUP INC
-4.12%
-172,920
-0.06%
$327.11
115.97% $706.46
1.50%
GE
GENERAL ELECTRIC CO
-4.50%
-1,081,316
-0.12%
$95.60
160.48% $249.02
2.51%
CARR
CARRIER GLOBAL CORP
-5.36%
-600,300
-0.03%
$45.75
62.40% $74.30
0.55%
ALNY
ALNYLAM PHARMACEUTICALS INC
-18.29%
-541,777
-0.12%
$200.32
60.77% $322.06
0.55%
META
META PLATFORMS INC-CLASS A
-38.34%
-2,854,400
-0.69%
$211.94
239.35% $719.22
1.11%
PYPL
PAYPAL HOLDINGS INC
-100.00%
-5,336,500
-0.43%
$71.22
5.71% $75.29
0.00%
AXP
AMERICAN EXPRESS CO
-100.00%
-2,826,014
-0.48%
$147.75
118.29% $322.53
0.00%
QRTEA
QURATE RETAIL INC-SERIES A
-100.00%
-31,550,957
-0.06%
$1.63
77.91% $0.36
0.00%
LVS
LAS VEGAS SANDS CORP
-100.00%
-66,788
-0.01%
$48.07
1.44% $47.38
0.00%
MFGP
MICRO FOCUS INTL-SPN ADR
-100.00%
-22,670,107
-0.16%
$6.31
2.69% $6.48
0.00%
31 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.