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
2020 Q2 (31 results)
CARR
CARRIER GLOBAL CORP
buy
+15,566,476
+0.79%
$22.22
231.55% $73.67
0.79%
META
META PLATFORMS INC-CLASS A
buy
+1,760,534
+0.97%
$227.07
223.09% $733.63
0.97%
OTIS
OTIS WORLDWIDE CORP
buy
+5,724,850
+0.55%
$56.86
71.65% $97.60
0.55%
RTX
RAYTHEON TECHNOLOGIES CORP
buy
+11,649,700
+1.21%
$61.62
134.76% $144.66
1.21%
TMUS
T-MOBILE US INC
buy
+2,228,337
+0.39%
$104.15
125.88% $235.25
0.39%
TMUSR
T-MOBILE US INC - RIGHTS
buy
+2,228,337
+0.00%
$0.17
-
0.00%
WMB
WILLIAMS COS INC
buy
+22,943,300
+0.73%
$19.02
229.50% $62.67
0.73%
APTV
APTIV PLC
buy
+74,885
+0.01%
$77.92
11.73% $68.78
0.01%
LYB
LYONDELLBASELL INDU-CL A
buy
+3,355,944
+0.38%
$65.72
10.73% $58.67
0.38%
VMW
VMWARE INC-CLASS A
+2,738.72%
+3,678,100
+0.96%
$154.86
7.99% $142.48
0.99%
LNC
LINCOLN NATIONAL CORP
+725.72%
+1,842,188
+0.19%
$36.79
6.03% $34.57
0.21%
FOX
FOX CORP - CLASS B
+44.59%
+1,168,560
+0.08%
$26.84
95.04% $52.35
0.25%
AXP
AMERICAN EXPRESS CO
+25.14%
+2,075,000
+0.33%
$95.20
233.18% $317.19
1.65%
HPQ
HP INC
+18.68%
+17,500,000
+0.51%
$17.43
42.11% $24.77
3.26%
HPE
HEWLETT PACKARD ENTERPRISE
+16.05%
+13,100,000
+0.21%
$9.73
89.21% $18.41
1.55%
WFC
WELLS FARGO & CO
+14.04%
+7,711,250
+0.33%
$25.60
210.55% $79.50
2.71%
BK
BANK OF NEW YORK MELLON CORP
+11.69%
+3,400,000
+0.22%
$38.65
135.91% $91.18
2.11%
CE
CELANESE CORP
+10.66%
+600,000
+0.09%
$86.34
34.25% $56.77
0.90%
MDT
MEDTRONIC PLC
+10.49%
+292,138
+0.05%
$91.70
6.19% $86.02
0.48%
COF
CAPITAL ONE FINANCIAL CORP
+8.67%
+2,280,000
+0.24%
$62.59
237.13% $211.01
3.01%
TFC
TRUIST FINANCIAL CORP
+8.66%
+765,000
+0.09%
$37.55
13.48% $42.61
1.19%
MET
METLIFE INC
+8.41%
+3,250,000
+0.20%
$36.52
120.07% $80.37
2.57%
OXY
OCCIDENTAL PETROLEUM CORP
+5.91%
+4,200,000
+0.13%
$18.30
132.79% $42.60
2.32%
SLB
SCHLUMBERGER LTD
+5.74%
+1,928,600
+0.06%
$18.39
84.94% $34.01
1.10%
TAP
MOLSON COORS BEVERAGE CO - B
+4.18%
+351,000
+0.03%
$34.36
38.07% $47.44
0.86%
CXO
CONCHO RESOURCES INC
+2.85%
+227,367
+0.03%
$51.50
-
1.01%
STT
STATE STREET CORP
+2.13%
+131,250
+0.03%
$63.55
66.80% $106.00
1.28%
DISH
DISH NETWORK CORP-A
+2.04%
+400,000
+0.02%
$34.51
83.28% $5.77
1.16%
FDX
FEDEX CORP
+1.61%
+250,000
+0.06%
$140.22
63.25% $228.91
3.73%
TEL
TE CONNECTIVITY LTD
+1.01%
+143,419
+0.02%
$81.55
104.62% $166.87
1.97%
BKR
BAKER HUGHES CO
+0.00%
+1,858
+0.00%
$15.39
147.30% $38.06
1.40%
31 of 536

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.