Dodge & Cox Stock Fund Holdings Activity

Dodge & Cox Stock Fund Portfolio 13F

Dodge & Cox Stock Fund has disclosed a total of 34 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 10, bought 2 totally new, decreased the number of shares of 18 and completely sold out 4 position(s).

What stocks is Dodge & Cox Stock Fund buying now?

In the recent quarter Dodge & Cox Stock Fund has bought 12 securities out of which top 5 purchases (by % change to portfolio) are (AVTR) AVANTOR INC (added shares +582.39%), (AEG) AEGON LTD-NY REG SHR (new buy), (BAX) BAXTER INTERNATIONAL INC (added shares +294.31%), (RTX) RAYTHEON TECHNOLOGIES CORP (added shares +26.16%) and (ZBH) ZIMMER BIOMET HOLDINGS INC (added shares +96.8%).

What does Dodge & Cox Stock Fund invest in?

Dodge & Cox Stock Fund's top 5 holdings (by % of portfolio) are (WFC) WELLS FARGO & CO (4.12%), (SCHW) SCHWAB (CHARLES) CORP (4.1%), (OXY) OCCIDENTAL PETROLEUM CORP (3.33%), (FISV) FISERV INC (3.18%) and (SNY) SANOFI-ADR (2.98%).

In the latest report(s) the following changes have been made to the top investments: (SCHW) SCHWAB (CHARLES) CORP (added shares +9.45%) and (OXY) OCCIDENTAL PETROLEUM CORP (reduced shares -10.41%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q4 (34 results)
TEL
TE CONNECTIVITY LTD
-0.63%
-51,500
-0.01%
$140.50
5.22% $147.84
1.18%
UNH
UNITEDHEALTH GROUP INC
-0.86%
-19,500
-0.01%
$526.47
2.80% $511.74
1.22%
ALNY
ALNYLAM PHARMACEUTICALS INC
-2.12%
-50,800
-0.01%
$191.41
21.69% $149.89
0.46%
INCY
INCYTE CORP
-1.65%
-170,266
-0.01%
$62.79
8.27% $57.60
0.65%
GOOGL
ALPHABET INC-CL A
-1.20%
-116,300
-0.02%
$139.69
21.08% $169.14
1.37%
CMCSA
COMCAST CORP-CLASS A
-1.84%
-855,300
-0.04%
$43.85
9.46% $39.70
2.06%
CHTR
CHARTER COMMUNICATIONS INC-A
-2.10%
-110,800
-0.04%
$388.68
29.34% $274.65
2.07%
MSFT
MICROSOFT CORP
-1.71%
-122,200
-0.05%
$376.04
10.02% $413.72
2.72%
NBIX
NEUROCRINE BIOSCIENCES INC
+388.41%
+552,818
+0.07%
$131.76
3.33% $136.15
0.09%
LNC
LINCOLN NATIONAL CORP
-100.00%
-2,782,926
-0.07%
$24.69
19.56% $29.52
0.00%
FIS
FIDELITY NATIONAL INFO SERV
+8.88%
+1,997,300
+0.12%
$60.07
26.10% $75.75
1.51%
COP
CONOCOPHILLIPS
-11.48%
-1,088,800
-0.13%
$116.07
4.76% $121.59
1.00%
FDX
FEDEX CORP
-6.04%
-576,200
-0.15%
$252.97
5.50% $266.89
2.33%
CSCO
CISCO SYSTEMS INC
-15.07%
-3,181,200
-0.17%
$50.52
3.64% $48.68
0.93%
CVS
CVS HEALTH CORP
+11.58%
+2,123,900
+0.17%
$78.96
28.48% $56.47
1.66%
HMC
HONDA MOTOR CO LTD-SPONS ADR
-23.90%
-7,311,500
-0.23%
$30.91
9.32% $33.79
0.74%
D
DOMINION ENERGY INC
+43.02%
+4,838,800
+0.23%
$47.00
12.85% $53.04
0.78%
NVS
NOVARTIS AG-SPONSORED ADR
-20.00%
-2,360,300
-0.25%
$100.97
1.28% $102.26
0.98%
COF
CAPITAL ONE FINANCIAL CORP
-10.71%
-2,038,600
-0.27%
$131.12
8.45% $142.20
2.29%
NSC
NORFOLK SOUTHERN CORP
+28.61%
+1,157,400
+0.28%
$236.38
2.28% $230.98
1.27%
SCHW
SCHWAB (CHARLES) CORP
+9.45%
+4,999,135
+0.35%
$68.80
8.58% $74.70
4.10%
GOOG
ALPHABET INC-CL C
-12.73%
-2,653,500
-0.38%
$140.93
21.27% $170.90
2.64%
OXY
OCCIDENTAL PETROLEUM CORP
-10.41%
-6,309,800
-0.39%
$59.71
5.36% $62.91
3.33%
UBS
UBS GROUP AG-REG
-35.12%
-12,630,400
-0.40%
$30.90
3.95% $29.68
0.74%
IFF
INTL FLAVORS & FRAGRANCES
buy
+5,332,703
+0.44%
$80.97
19.20% $96.52
0.44%
ZBH
ZIMMER BIOMET HOLDINGS INC
+96.80%
+3,711,400
+0.46%
$121.70
1.73% $119.59
0.94%
GE
GENERAL ELECTRIC CO
-22.88%
-3,609,600
-0.47%
$127.63
24.97% $159.50
1.60%
AEG
AEGON NV-NY REG SHR
-100.00%
-99,029,539
-0.49%
$4.80
38.13% $6.63
0.00%
RTX
RAYTHEON TECHNOLOGIES CORP
+26.16%
+5,992,300
+0.52%
$84.14
25.74% $105.80
2.50%
BAX
BAXTER INTERNATIONAL INC
+294.31%
+13,490,200
+0.54%
$38.66
8.35% $35.43
0.72%
AEG
AEGON LTD-NY REG SHR
buy
+99,029,539
+0.59%
$5.76
15.10% $6.63
0.59%
DELL
DELL TECHNOLOGIES -C
-100.00%
-8,726,648
-0.62%
$68.90
90.15% $131.01
0.00%
AVTR
AVANTOR INC
+582.39%
+34,533,215
+0.81%
$22.83
6.40% $24.29
0.95%
VMW
VMWARE INC-CLASS A
-100.00%
-12,533,025
-2.15%
$166.48
14.42% $142.48
0.00%
34 of 928

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.