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
2025 Q1 (1 result)
BHF
BRIGHTHOUSE FINANCIAL INC
-100.00%
-5,071,619
-0.22%
$48.04
1.50% $47.32
0.00%
2024 Q4 (2 results)
TFC
TRUIST FINANCIAL CORP
-100.00%
-17,687,887
-0.69%
$42.77
3.74% $44.37
0.00%
JNPR
JUNIPER NETWORKS INC
-100.00%
-10,840,265
-0.38%
$38.98
2.49% $39.95
0.00%
2024 Q3 (2 results)
TEL
TE CONNECTIVITY LTD
-100.00%
-8,132,575
-1.09%
$150.43
16.63% $175.44
0.00%
AHT
ASHTEAD GROUP PLC
-100.00%
-11,157,360
-0.66%
$66.63
89.93% $6.71
0.00%
2024 Q2 (2 results)
HPE
HEWLETT PACKARD ENTERPRISE
-100.00%
-37,601,469
-0.63%
$17.73
14.38% $20.28
0.00%
MCHP
MICROCHIP TECHNOLOGY INC
-100.00%
-6,097,866
-0.52%
$89.71
18.50% $73.11
0.00%
2024 Q1 (2 results)
DISH
DISH NETWORK CORP-A
-100.00%
-17,115,421
-0.14%
$5.77
0.00% $5.77
0.00%
OTIS
OTIS WORLDWIDE CORP
-100.00%
-4,077,150
-0.34%
$89.47
11.08% $99.38
0.00%
2023 Q4 (4 results)
AEG
AEGON NV-NY REG SHR
-100.00%
-99,029,539
-0.49%
$4.80
45.21% $6.97
0.00%
DELL
DELL TECHNOLOGIES -C
-100.00%
-8,726,648
-0.62%
$68.90
82.42% $125.69
0.00%
LNC
LINCOLN NATIONAL CORP
-100.00%
-1,920,218
-0.07%
$24.69
35.16% $33.37
0.00%
VMW
VMWARE INC-CLASS A
-100.00%
-7,331,819
-2.15%
$166.48
14.42% $142.48
0.00%
2023 Q1 (5 results)
AXP
AMERICAN EXPRESS CO
-100.00%
-2,826,014
-0.48%
$147.75
110.25% $310.65
0.00%
LVS
LAS VEGAS SANDS CORP
-100.00%
-66,788
-0.01%
$48.07
3.72% $49.86
0.00%
MFGP
MICRO FOCUS INTL-SPN ADR
-100.00%
-22,670,107
-0.16%
$6.31
2.69% $6.48
0.00%
PYPL
PAYPAL HOLDINGS INC
-100.00%
-5,336,500
-0.43%
$71.22
2.44% $72.96
0.00%
QRTEA
QURATE RETAIL INC-SERIES A
-100.00%
-31,550,957
-0.06%
$1.63
77.91% $0.36
0.00%
2022 Q4 (1 result)
SLB
SCHLUMBERGER LTD
-100.00%
-16,769,545
-0.70%
$35.90
2.31% $35.07
0.00%
2022 Q3 (2 results)
GSK
GLAXOSMITHKLINE PLC-SPON ADR
-100.00%
-20,961,478
-2.87%
$54.41
30.49% $37.82
0.00%
IIVI
II-VI INC
-100.00%
-7,676,800
-0.50%
$50.95
345.69% $227.08
0.00%
2022 Q1 (2 results)
HAL
HALLIBURTON CO
-100.00%
-6,548,867
-0.16%
$22.87
6.47% $21.39
0.00%
HES
HESS CORP
-100.00%
-3,492,044
-0.51%
$74.03
100.76% $148.62
0.00%
2021 Q4 (1 result)
APA
APA CORP
-100.00%
-9,813,899
-0.22%
$21.43
12.97% $18.65
0.00%
2021 Q2 (1 result)
JPM
JPMORGAN CHASE & CO
-100.00%
-617,300
-0.11%
$152.23
88.23% $286.55
0.00%
2021 Q1 (5 results)
NOV
NATIONAL OILWELL VARCO INC
-100.00%
-10,994,866
-0.19%
$13.73
6.77% $12.80
0.00%
QRTEA (Pfd)
QURATE RETAIL INC
-100.00%
-591,648
-0.07%
$98.28
-
0.00%
9990302D
APACHE CORP
-100.00%
-17,895,672
-0.56%
$14.19
-
0.00%
AZN
ASTRAZENECA PLC-SPONS ADR
-100.00%
-2,049,473
-0.13%
$49.99
40.67% $70.32
0.00%
CXO
CONCHO RESOURCES INC
-100.00%
-10,800,722
-0.81%
$58.35
-
0.00%
2020 Q4 (2 results)
MAT
MATTEL INC
-100.00%
-7,259,822
-0.12%
$11.70
66.50% $19.48
0.00%
APTV
APTIV PLC
-100.00%
-74,885
-0.01%
$91.68
24.41% $69.30
0.00%
2020 Q3 (1 result)
TMUSR
T-MOBILE US INC - RIGHTS
-100.00%
-2,228,337
-0.00%
$0.17
-
0.00%
2020 Q2 (4 results)
HOG
HARLEY-DAVIDSON INC
-100.00%
-6,542,047
-0.21%
$18.93
26.78% $24.00
0.00%
MXIM
MAXIM INTEGRATED PRODUCTS
-100.00%
-4,963,399
-0.43%
$48.61
112.18% $103.14
0.00%
S
SPRINT CORP
-100.00%
-46,366,673
-0.77%
$8.62
104.52% $17.63
0.00%
UTX
UNITED TECHNOLOGIES CORP
-100.00%
-9,789,493
-1.82%
$94.33
-
0.00%
2020 Q1 (1 result)
LLY
ELI LILLY & CO
-100.00%
-5,012,119
-1.30%
$131.43
487.19% $771.75
0.00%
2019 Q4 (2 results)
BBT
BB&T CORPORATION
-100.00%
-15,939,644
-1.16%
$53.37
-
0.00%
ZAYO
ZAYO GROUP HOLDINGS INC
-100.00%
-1,954,100
-0.09%
$33.90
-
0.00%
40 of 40

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.