Dodge & Cox Stock Fund Holdings Activity

Dodge & Cox Stock Fund Portfolio 13F

Dodge & Cox Stock Fund has disclosed a total of 82 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 20, bought 2 totally new, decreased the number of shares of 58 and completely sold out 2 position(s).

What stocks is Dodge & Cox Stock Fund buying now?

In the recent quarter Dodge & Cox Stock Fund has bought 22 securities out of which top 5 purchases (by % change to portfolio) are (HUM) HUMANA INC (added shares +106.34%), (SBAC) SBA COMMUNICATIONS CORP NEW CL-A (added shares +388.94%), (AVTR) AVANTOR INC (added shares +46.95%), (FTV) FORTIVE CORP (new buy) and (SUI) SUN COMMUNITIES INC (added shares +64.46%).

What does Dodge & Cox Stock Fund invest in?

Dodge & Cox Stock Fund's top 5 holdings (by % of portfolio) are (FISV) FISERV INC (4.09%), (SCHW) SCHWAB (CHARLES) CORP (4.06%), (WFC) WELLS FARGO & CO (3.28%), (RTX) RAYTHEON TECHNOLOGIES CORP (3.2%) and (MET) METLIFE INC (2.96%).

In the latest report(s) the following changes have been made to the top investments: (FISV) FISERV INC (reduced shares -0.1%), (SCHW) SCHWAB (CHARLES) CORP (reduced shares -0.1%), (WFC) WELLS FARGO & CO (reduced shares -18.12%), (RTX) RAYTHEON TECHNOLOGIES CORP (reduced shares -0.1%) and (MET) METLIFE INC (reduced shares -0.1%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2020 Q4 (16 results)
FISV
FISERV INC
buy
+4,092,500
+0.66%
$113.86
0.32% $114.23
0.66%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
+42.54%
+9,898,400
+0.65%
$46.00
16.22% $38.54
2.17%
GILD
GILEAD SCIENCES INC
+39.53%
+3,110,800
+0.26%
$58.26
84.90% $107.72
0.91%
BMRN
BIOMARIN PHARMACEUTICAL INC
+33.33%
+1,380,965
+0.17%
$87.69
33.31% $58.48
0.69%
FOXA
FOX CORP - CLASS A
+31.30%
+6,270,745
+0.26%
$29.12
89.35% $55.14
1.09%
RTX
RAYTHEON TECHNOLOGIES CORP
+29.28%
+5,354,300
+0.55%
$71.51
88.71% $134.95
2.41%
CSCO
CISCO SYSTEMS INC
+28.78%
+5,576,200
+0.36%
$44.75
41.23% $63.20
1.59%
DISH
DISH NETWORK CORP-A
+18.45%
+3,360,900
+0.15%
$32.34
82.16% $5.77
0.99%
WFC
WELLS FARGO & CO
+10.24%
+8,113,000
+0.35%
$30.18
142.51% $73.19
3.76%
VMW
VMWARE INC-CLASS A
+6.25%
+238,300
+0.05%
$140.26
1.58% $142.48
0.81%
DELL
DELL TECHNOLOGIES -C
+6.12%
+1,257,963
+0.13%
$73.29
52.72% $111.93
2.28%
CVS
CVS HEALTH CORP
+3.31%
+297,600
+0.03%
$68.30
9.06% $62.11
0.90%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
+3.10%
+331,500
+0.02%
$43.84
10.15% $39.39
0.69%
CI
CIGNA CORP
+3.04%
+287,200
+0.09%
$208.18
52.32% $317.09
2.89%
SNY
SANOFI-ADR
+2.42%
+597,993
+0.04%
$48.59
8.87% $52.90
1.75%
COF
CAPITAL ONE FINANCIAL CORP
+0.28%
+85,300
+0.01%
$98.85
89.10% $186.93
4.28%
2020 Q3 (19 results)
QRTEA (Pfd)
QURATE RETAIL INC
buy
+1,067,414
+0.17%
$98.80
-
0.17%
BMRN
BIOMARIN PHARMACEUTICAL INC
+78.10%
+1,816,835
+0.23%
$76.08
23.13% $58.48
0.52%
RTX
RAYTHEON TECHNOLOGIES CORP
+56.96%
+6,635,600
+0.63%
$57.54
134.53% $134.95
1.74%
WMB
WILLIAMS COS INC
+40.78%
+9,356,700
+0.30%
$19.65
194.81% $57.93
1.05%
WFC
WELLS FARGO & CO
+25.92%
+16,316,400
+0.64%
$23.51
211.31% $73.19
3.09%
TAP
MOLSON COORS BEVERAGE CO - B
+19.62%
+2,932,200
+0.16%
$33.56
65.79% $55.64
0.99%
FOX
FOX CORP - CLASS B
+19.04%
+1,068,800
+0.05%
$27.97
81.80% $50.85
0.31%
BK
BANK OF NEW YORK MELLON CORP
+17.24%
+5,600,000
+0.32%
$34.34
158.88% $88.90
2.17%
NVS
NOVARTIS AG-SPONSORED ADR
+13.94%
+1,700,000
+0.25%
$86.96
29.69% $112.78
2.00%
CSCO
CISCO SYSTEMS INC
+13.11%
+2,245,800
+0.15%
$39.39
60.45% $63.20
1.27%
STT
STATE STREET CORP
+12.61%
+1,513,200
+0.15%
$59.33
61.01% $95.53
1.33%
LNC
LINCOLN NATIONAL CORP
+11.51%
+392,300
+0.02%
$31.33
4.12% $32.62
0.20%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
+11.49%
+2,397,840
+0.19%
$47.05
18.09% $38.54
1.82%
CI
CIGNA CORP
+8.36%
+728,400
+0.20%
$169.41
87.17% $317.09
2.65%
COF
CAPITAL ONE FINANCIAL CORP
+6.00%
+1,715,000
+0.20%
$71.86
160.13% $186.93
3.61%
TFC
TRUIST FINANCIAL CORP
+4.84%
+911,100
+0.06%
$38.05
2.81% $39.12
1.25%
FOXA
FOX CORP - CLASS A
+3.67%
+709,255
+0.03%
$27.83
98.13% $55.14
0.92%
AEG
AEGON NV-NY REG SHR
+2.56%
+2,008,733
+0.01%
$2.56
172.66% $6.98
0.34%
HPE
HEWLETT PACKARD ENTERPRISE
+1.06%
+1,000,000
+0.02%
$9.37
87.19% $17.54
1.49%
35 of 515

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.