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Dodge & Cox Stock Fund Holdings Activity
Dodge & Cox Stock Fund Portfolio 13F
Dodge & Cox Stock Fund has disclosed a total of 66 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 21, bought 5 totally new, decreased the number of shares of 35 and completely sold out 5 position(s).
What stocks is Dodge & Cox Stock Fund buying now?
In the recent quarter Dodge & Cox Stock Fund has bought 26 securities out of which top 5 purchases (by % change to portfolio) are (TSMWF) TAIWAN SEMICONDUCTOR MANUFAC (added shares +305.34%), (UNH) UNITEDHEALTH GROUP INC (added shares +117.41%), (TDY) TELEDYNE TECHNOLOGIES INC (new buy), (LPLA) LPL FINANCIAL HOLDINGS INC (added shares +443.53%) and (CMCSA) COMCAST CORP-CLASS A (added shares +21.42%).
What does Dodge & Cox Stock Fund invest in?
Dodge & Cox Stock Fund's top 5 holdings (by % of portfolio) are (SCHW) SCHWAB (CHARLES) CORP (4.67%), (RTX) RAYTHEON TECHNOLOGIES CORP (3.65%), (JCI) JOHNSON CONTROLS INTERNATION (3.13%), (FISV) FISERV INC (3.08%) and (CVS) CVS HEALTH CORP (2.94%).
In the latest report(s) the following changes have been made to the top investments: (SCHW) SCHWAB (CHARLES) CORP (reduced shares -3.9%), (RTX) RAYTHEON TECHNOLOGIES CORP (reduced shares -2.2%), (JCI) JOHNSON CONTROLS INTERNATION (reduced shares -4.85%) and (FISV) FISERV INC (reduced shares -4.08%).
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.