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
2024 Q4 (60 results)
NSC
NORFOLK SOUTHERN CORP
-0.10%
-6,900
-0.00%
$234.70
10.56% $259.49
1.49%
BKR
BAKER HUGHES CO
-0.10%
-33,400
-0.00%
$41.02
4.95% $38.99
1.25%
ELAN
ELANCO ANIMAL HEALTH INC
-0.10%
-55,200
-0.00%
$12.11
20.64% $14.61
0.61%
GOOGL
ALPHABET INC-CL A
-0.10%
-5,272
-0.00%
$189.30
3.86% $182.00
1.64%
COP
CONOCOPHILLIPS
-0.10%
-8,400
-0.00%
$99.17
6.68% $92.55
0.76%
MET
METLIFE INC
-0.10%
-32,273
-0.00%
$81.88
6.92% $76.21
2.96%
APD
AIR PRODUCTS & CHEMICALS INC
-0.10%
-2,451
-0.00%
$290.04
1.17% $286.65
1.15%
CSCO
CISCO SYSTEMS INC
-0.10%
-17,900
-0.00%
$59.20
13.48% $67.18
0.96%
HLN
HALEON
-0.10%
-109,512
-0.00%
$9.54
-
1.13%
VFC
VF CORP
-0.10%
-19,792
-0.00%
$21.46
45.34% $11.73
0.53%
GPS
GAP INC/THE
-0.10%
-19,425
-0.00%
$23.63
3.89% $24.55
0.48%
GSK
GSK PLC-SPON ADR
-0.10%
-42,914
-0.00%
$33.82
11.83% $37.82
1.54%
SCHW
SCHWAB (CHARLES) CORP
-0.10%
-60,100
-0.00%
$74.01
23.78% $91.61
4.06%
BHF
BRIGHTHOUSE FINANCIAL INC
-0.10%
-5,100
-0.00%
$48.04
1.50% $47.32
0.00%
REGN
REGENERON PHARMACEUTICALS
-0.10%
-1,155
-0.00%
$712.33
23.07% $547.96
1.01%
NVS
NOVARTIS AG-SPONSORED ADR
-0.10%
-7,379
-0.00%
$97.31
22.98% $119.67
0.83%
META
META PLATFORMS INC-CLASS A
-0.10%
-2,392
-0.00%
$585.51
21.33% $710.39
1.39%
MSFT
MICROSOFT CORP
-0.10%
-5,900
-0.00%
$421.50
20.00% $505.82
2.28%
TEL
TE CONNECTIVITY PLC
-0.10%
-5,629
-0.00%
$142.97
22.71% $175.44
1.05%
AMZN
AMAZONCOM INC
-0.10%
-11,400
-0.00%
$219.39
3.17% $226.35
2.29%
D
DOMINION ENERGY INC
-0.10%
-14,960
-0.00%
$53.86
4.99% $56.55
0.79%
ALNY
ALNYLAM PHARMACEUTICALS INC
-0.10%
-2,300
-0.00%
$235.31
32.22% $311.12
0.50%
CTSH
COGNIZANT TECH SOLUTIONS-A
-0.10%
-14,400
-0.00%
$76.90
3.37% $74.31
1.01%
HMC
HONDA MOTOR CO LTD-SPONS ADR
-0.10%
-16,000
-0.00%
$28.55
7.92% $30.81
0.42%
CARR
CARRIER GLOBAL CORP
-0.10%
-10,700
-0.00%
$68.26
10.43% $75.38
0.66%
BMY
BRISTOL-MYERS SQUIBB CO
-0.10%
-11,243
-0.00%
$56.56
17.91% $46.43
0.58%
FOX
FOX CORP - CLASS B
-0.10%
-7,565
-0.00%
$45.74
11.54% $51.02
0.35%
GE
GENERAL ELECTRIC CO
-0.10%
-10,700
-0.00%
$166.79
58.68% $264.67
1.62%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
-0.10%
-22,200
-0.00%
$34.88
13.62% $39.63
0.70%
TAP
MOLSON COORS BEVERAGE CO - B
-0.10%
-10,700
-0.00%
$57.32
14.43% $49.05
0.56%
UBS
UBS GROUP AG-REG
-0.10%
-16,900
-0.00%
$30.32
16.79% $35.41
0.47%
AEP
AMERICAN ELECTRIC POWER
-0.10%
-7,300
-0.00%
$92.23
13.20% $104.40
0.62%
SATS
ECHOSTAR CORP-A
-0.10%
-9,300
-0.00%
$22.90
29.26% $29.60
0.19%
COHR
COHERENT CORP
-0.10%
-6,270
-0.00%
$94.73
1.41% $96.07
0.57%
INCY
INCYTE CORP
-0.10%
-8,051
-0.00%
$69.07
1.19% $68.25
0.61%
WMB
WILLIAMS COS INC
-0.10%
-26,700
-0.00%
$54.12
7.85% $58.37
1.32%
AEG
AEGON LTD-NY REG SHR
-0.10%
-93,600
-0.00%
$5.89
18.34% $6.97
0.50%
CHTR
CHARTER COMMUNICATIONS INC-A
-0.10%
-7,141
-0.00%
$342.77
11.83% $383.33
2.32%
HPQ
HP INC
-0.10%
-25,200
-0.00%
$32.63
24.85% $24.52
0.75%
TMUS
T-MOBILE US INC
-0.10%
-7,200
-0.00%
$220.73
2.40% $226.02
1.45%
CI
CIGNA CORP
-0.10%
-5,900
-0.00%
$276.14
9.52% $302.44
1.50%
GEHCV
GE HEALTHCARE INC-W/I
-0.10%
-10,700
-0.00%
$78.18
28.37% $56.00
0.76%
GILD
GILEAD SCIENCES INC
-0.10%
-24,300
-0.00%
$92.37
18.07% $109.06
2.04%
BKNG
BOOKING HOLDINGS INC
-0.10%
-400
-0.00%
$4,968.42
14.23% $5,675.53
1.81%
FISV
FISERV INC
-0.10%
-19,819
-0.00%
$205.42
44.39% $114.23
4.09%
RTX
RAYTHEON TECHNOLOGIES CORP
-0.10%
-30,400
-0.00%
$115.72
28.48% $148.68
3.20%
SNY
SANOFI-ADR
-1.47%
-645,449
-0.04%
$48.23
0.23% $48.12
2.51%
JCI
JOHNSON CONTROLS INTERNATION
-4.35%
-1,815,700
-0.13%
$78.93
34.32% $106.02
2.86%
BK
BANK OF NEW YORK MELLON CORP
-6.95%
-2,380,100
-0.17%
$76.83
23.86% $95.16
2.23%
COF
CAPITAL ONE FINANCIAL CORP
-7.05%
-919,675
-0.15%
$178.32
20.76% $215.34
2.01%
OXY
OCCIDENTAL PETROLEUM CORP
-12.01%
-6,518,000
-0.29%
$49.41
13.60% $42.69
2.15%
FIS
FIDELITY NATIONAL INFO SERV
-17.11%
-4,744,400
-0.35%
$80.77
2.56% $78.70
1.69%
WFC
WELLS FARGO & CO
-18.12%
-11,352,800
-0.72%
$70.24
12.27% $78.86
3.28%
STT
STATE STREET CORP
-26.62%
-2,134,500
-0.19%
$98.15
3.93% $102.01
0.52%
FOXA
FOX CORP - CLASS A
-26.69%
-6,005,800
-0.27%
$48.58
14.51% $55.63
0.73%
GS
GOLDMAN SACHS GROUP INC
-30.33%
-1,211,000
-0.63%
$572.62
22.68% $702.51
1.45%
GOOG
ALPHABET INC-CL C
-32.07%
-4,608,400
-0.80%
$190.44
3.85% $183.10
1.69%
BAC
BANK OF AMERICA CORP
-42.01%
-8,542,537
-0.65%
$43.95
5.01% $46.15
0.90%
JNPR
JUNIPER NETWORKS INC
-100.00%
-10,840,265
-0.38%
$38.98
2.49% $39.95
0.00%
TFC
TRUIST FINANCIAL CORP
-100.00%
-17,687,887
-0.69%
$42.77
3.74% $44.37
0.00%
60 of 614

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.