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 Q3 (49 results)
AMZN
AMAZONCOM INC
buy
+4,959,000
+0.83%
$113.00
100.31% $226.35
0.83%
COHR
COHERENT CORP
buy
+8,811,426
+0.51%
$34.85
175.67% $96.07
0.51%
GSK
GSK PLC-SPON ADR
buy
+40,725,357
+1.54%
$29.43
28.51% $37.82
1.54%
HLN
HALEON
buy
+50,707,772
+0.40%
$6.09
-
0.40%
LVS
LAS VEGAS SANDS CORP
buy
+521,795
+0.04%
$37.52
32.89% $49.86
0.04%
LYB
LYONDELLBASELL INDU-CL A
+358.70%
+6,581,000
+0.64%
$75.28
17.06% $62.44
0.81%
FIS
FIDELITY NATIONAL INFO SERV
+94.18%
+3,492,558
+0.34%
$75.57
4.14% $78.70
0.70%
GE
GENERAL ELECTRIC CO
+23.50%
+4,359,600
+0.35%
$61.91
327.51% $264.67
1.82%
MSFT
MICROSOFT CORP
+14.93%
+853,000
+0.26%
$232.90
117.18% $505.82
1.97%
CE
CELANESE CORP
+6.59%
+279,200
+0.03%
$90.34
36.34% $57.51
0.52%
BKR
BAKER HUGHES CO
+6.38%
+846,022
+0.03%
$20.96
86.02% $38.99
0.44%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
+6.21%
+1,031,200
+0.06%
$45.16
48.25% $66.95
1.02%
REGN
REGENERON PHARMACEUTICALS
+6.17%
+82,800
+0.07%
$688.87
20.46% $547.96
1.26%
UBS
UBS GROUP AG-REG
+4.84%
+1,648,300
+0.03%
$14.51
144.04% $35.41
0.67%
ELAN
ELANCO ANIMAL HEALTH INC
+4.76%
+1,667,000
+0.03%
$12.41
17.73% $14.61
0.58%
AEG
AEGON NV-NY REG SHR
+4.74%
+4,453,097
+0.02%
$3.96
76.01% $6.97
0.50%
SCHW
SCHWAB (CHARLES) CORP
+4.07%
+1,184,175
+0.19%
$71.87
27.47% $91.61
4.91%
BAC
BANK OF AMERICA CORP
+2.90%
+778,200
+0.03%
$30.20
52.81% $46.15
1.07%
COF
CAPITAL ONE FINANCIAL CORP
+2.14%
+402,408
+0.06%
$92.17
133.63% $215.34
2.81%
TFC
TRUIST FINANCIAL CORP
+1.82%
+131,090
+0.01%
$43.54
1.91% $44.37
0.74%
GOOG
ALPHABET INC-CL C
+0.31%
+80,300
+0.01%
$96.15
90.43% $183.10
3.23%
GOOGL
ALPHABET INC-CL A
+0.26%
+10,000
+0.00%
$95.65
90.28% $182.00
0.48%
MFGP
MICRO FOCUS INTL-SPN ADR
+0.26%
+38,700
+0.00%
$5.70
13.68% $6.48
0.17%
GLPI
GAMING AND LEISURE PROPERTIE
+0.25%
+8,069
+0.00%
$44.24
6.94% $47.31
0.25%
BHF
BRIGHTHOUSE FINANCIAL INC
+0.24%
+16,000
+0.00%
$43.42
8.98% $47.32
0.37%
GPS
GAP INC/THE
+0.22%
+58,000
+0.00%
$8.21
199.03% $24.55
0.28%
BMRN
BIOMARIN PHARMACEUTICAL INC
+0.21%
+15,540
+0.00%
$84.77
33.21% $56.62
0.98%
FOX
FOX CORP - CLASS B
+0.21%
+18,000
+0.00%
$28.50
79.02% $51.02
0.31%
CHTR
CHARTER COMMUNICATIONS INC-A
+0.20%
+6,280
+0.00%
$303.35
26.37% $383.33
1.56%
CSCO
CISCO SYSTEMS INC
+0.20%
+61,000
+0.00%
$40.00
67.95% $67.18
1.57%
COP
CONOCOPHILLIPS
+0.20%
+28,000
+0.00%
$102.34
9.57% $92.55
1.89%
FISV
FISERV INC
+0.20%
+33,442
+0.01%
$93.57
22.08% $114.23
2.79%
INCY
INCYTE CORP
+0.20%
+24,700
+0.00%
$66.64
2.42% $68.25
1.05%
PYPL
PAYPAL HOLDINGS INC
+0.20%
+10,500
+0.00%
$86.07
15.23% $72.96
0.59%
STT
STATE STREET CORP
+0.20%
+30,500
+0.00%
$60.81
67.75% $102.01
1.22%
ZBH
ZIMMER BIOMET HOLDINGS INC
+0.20%
+7,500
+0.00%
$104.55
10.06% $94.03
0.51%
BK
BANK OF NEW YORK MELLON CORP
+0.19%
+72,000
+0.00%
$38.52
147.04% $95.16
1.83%
CVS
CVS HEALTH CORP
+0.19%
+17,000
+0.00%
$95.37
32.96% $63.94
1.13%
DISH
DISH NETWORK CORP-A
+0.19%
+50,000
+0.00%
$13.83
58.28% $5.77
0.47%
META
META PLATFORMS INC-CLASS A
+0.19%
+10,800
+0.00%
$135.68
423.58% $710.39
1.30%
GILD
GILEAD SCIENCES INC
+0.19%
+34,545
+0.00%
$61.69
76.79% $109.06
2.00%
SLB
SCHLUMBERGER LTD
+0.19%
+32,000
+0.00%
$35.90
2.31% $35.07
0.00%
BKNG
BOOKING HOLDINGS INC
+0.18%
+750
+0.00%
$1,643.21
245.39% $5,675.53
0.88%
LNC
LINCOLN NATIONAL CORP
+0.18%
+5,000
+0.00%
$43.91
24.00% $33.37
0.16%
TAP
MOLSON COORS BEVERAGE CO - B
+0.17%
+19,341
+0.00%
$47.99
2.21% $49.05
1.12%
NWSA
NEWS CORP - CLASS A
+0.17%
+13,000
+0.00%
$15.11
96.36% $29.67
0.15%
OTIS
OTIS WORLDWIDE CORP
+0.17%
+7,000
+0.00%
$63.80
55.77% $99.38
0.33%
QRTEA
QURATE RETAIL INC-SERIES A
+0.17%
+33,000
+0.00%
$2.01
82.09% $0.36
0.09%
MDT
MEDTRONIC PLC
+0.16%
+5,000
+0.00%
$80.75
10.49% $89.22
0.32%
49 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.