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
2023 Q3 (32 results)
TEL
TE CONNECTIVITY LTD
-0.02%
-1,700
-0.00%
$123.53
44.88% $178.97
1.11%
SNY
SANOFI-ADR
-0.16%
-94,400
-0.01%
$53.64
9.92% $48.32
3.44%
FISV
FISERV INC
-0.17%
-40,600
-0.01%
$112.96
1.12% $114.23
2.89%
NVS
NOVARTIS AG-SPONSORED ADR
-0.18%
-21,200
-0.00%
$101.86
12.16% $114.25
1.32%
BHF
BRIGHTHOUSE FINANCIAL INC
-0.18%
-10,353
-0.00%
$48.94
3.88% $50.84
0.36%
CMCSA
COMCAST CORP-CLASS A
-0.21%
-98,200
-0.00%
$44.34
22.10% $34.54
2.27%
OXY
OCCIDENTAL PETROLEUM CORP
-0.27%
-106,554
-0.01%
$64.88
32.77% $43.62
4.33%
GEHCV
GE HEALTHCARE INC-W/I
-0.32%
-34,131
-0.00%
$68.04
17.70% $56.00
0.80%
UNH
UNITEDHEALTH GROUP INC
-0.38%
-8,600
-0.00%
$504.19
43.94% $282.65
1.26%
CE
CELANESE CORP
-0.42%
-15,708
-0.00%
$125.52
54.34% $57.31
0.61%
CHTR
CHARTER COMMUNICATIONS INC-A
-0.68%
-36,000
-0.02%
$439.82
13.13% $382.08
2.55%
WFC
WELLS FARGO & CO
-0.73%
-600,400
-0.03%
$40.86
97.36% $80.64
3.66%
BKNG
BOOKING HOLDINGS INC
-1.06%
-4,300
-0.01%
$3,083.95
84.92% $5,702.90
1.36%
GOOGL
ALPHABET INC-CL A
-1.16%
-113,500
-0.02%
$130.86
41.42% $185.06
1.39%
ALNY
ALNYLAM PHARMACEUTICALS INC
-1.29%
-29,201
-0.01%
$177.10
80.99% $320.53
0.47%
MSFT
MICROSOFT CORP
-1.48%
-107,200
-0.04%
$315.75
61.54% $510.05
2.49%
COP
CONOCOPHILLIPS
-1.77%
-138,286
-0.02%
$119.80
23.51% $91.64
1.25%
FDX
FEDEX CORP
-2.38%
-181,194
-0.07%
$264.92
14.46% $226.62
2.78%
HMC
HONDA MOTOR CO LTD-SPONS ADR
-2.85%
-632,808
-0.03%
$33.64
10.82% $30.00
1.13%
STT
STATE STREET CORP
-3.89%
-609,300
-0.04%
$66.96
62.05% $108.51
1.11%
GE
GENERAL ELECTRIC CO
-6.12%
-1,029,100
-0.13%
$110.55
138.15% $263.27
1.92%
COHR
COHERENT CORP
-8.15%
-923,200
-0.03%
$32.64
205.15% $99.60
0.37%
HPQ
HP INC
-8.72%
-1,810,170
-0.07%
$25.70
2.49% $25.06
0.74%
GOOG
ALPHABET INC-CL C
-13.68%
-3,301,900
-0.48%
$131.85
41.02% $185.94
3.02%
INCY
INCYTE CORP
-14.44%
-1,739,106
-0.11%
$57.77
17.47% $67.86
0.66%
TAP
MOLSON COORS BEVERAGE CO - B
-17.39%
-2,257,500
-0.16%
$63.59
21.28% $50.06
0.75%
FOXA
FOX CORP - CLASS A
-18.94%
-4,023,288
-0.18%
$31.20
80.29% $56.25
0.77%
COF
CAPITAL ONE FINANCIAL CORP
-19.46%
-4,597,678
-0.49%
$97.05
124.91% $218.28
2.03%
MCHP
MICROCHIP TECHNOLOGY INC
-22.14%
-2,202,930
-0.28%
$78.05
4.19% $74.78
0.99%
VMW
VMWARE INC-CLASS A
-23.53%
-2,256,086
-0.71%
$166.48
14.42% $142.48
0.00%
DELL
DELL TECHNOLOGIES -C
-26.08%
-3,078,840
-0.23%
$68.90
90.48% $131.24
0.00%
CSCO
CISCO SYSTEMS INC
-27.66%
-8,070,900
-0.48%
$53.76
26.58% $68.05
1.25%
2023 Q2 (17 results)
RTX
RAYTHEON TECHNOLOGIES CORP
-0.87%
-200,700
-0.02%
$97.96
54.65% $151.50
2.45%
GILD
GILEAD SCIENCES INC
-1.01%
-247,000
-0.02%
$77.07
40.42% $108.22
2.05%
JCI
JOHNSON CONTROLS INTERNATION
-1.02%
-168,584
-0.02%
$68.14
59.91% $108.96
2.35%
MCHP
MICROCHIP TECHNOLOGY INC
-1.16%
-172,800
-0.02%
$89.59
16.53% $74.78
1.45%
VMW
VMWARE INC-CLASS A
-1.19%
-197,300
-0.03%
$143.69
0.84% $142.48
2.59%
SNY
SANOFI-ADR
-1.28%
-753,504
-0.04%
$53.90
10.35% $48.32
3.45%
GS
GOLDMAN SACHS GROUP INC
-1.41%
-37,988
-0.02%
$322.54
119.59% $708.26
1.41%
MSFT
MICROSOFT CORP
-2.18%
-100,937
-0.06%
$340.54
49.78% $510.05
2.71%
HPE
HEWLETT PACKARD ENTERPRISE
-3.54%
-1,000,512
-0.03%
$16.80
25.65% $21.11
0.77%
GOOG
ALPHABET INC-CL C
-7.55%
-1,970,100
-0.26%
$120.97
53.71% $185.94
3.21%
DELL
DELL TECHNOLOGIES -C
-9.07%
-1,177,000
-0.07%
$54.11
142.54% $131.24
0.70%
FDX
FEDEX CORP
-9.56%
-1,032,200
-0.28%
$247.90
8.58% $226.62
2.66%
NVS
NOVARTIS AG-SPONSORED ADR
-20.71%
-3,087,692
-0.34%
$100.91
13.22% $114.25
1.31%
HPQ
HP INC
-22.95%
-8,587,474
-0.29%
$30.71
18.40% $25.06
0.97%
GE
GENERAL ELECTRIC CO
-26.84%
-4,224,521
-0.74%
$109.85
139.66% $263.27
2.03%
TAP
MOLSON COORS BEVERAGE CO - B
-31.89%
-6,080,200
-0.44%
$65.84
23.97% $50.06
0.94%
META
META PLATFORMS INC-CLASS A
-36.08%
-1,209,172
-0.52%
$286.98
145.41% $704.28
0.92%
49 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.