Dodge & Cox Stock Fund Holdings Activity

Dodge & Cox Stock Fund Portfolio 13F

Dodge & Cox Stock Fund has disclosed a total of 82 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 20, bought 2 totally new, decreased the number of shares of 58 and completely sold out 2 position(s).

What stocks is Dodge & Cox Stock Fund buying now?

In the recent quarter Dodge & Cox Stock Fund has bought 22 securities out of which top 5 purchases (by % change to portfolio) are (HUM) HUMANA INC (added shares +106.34%), (SBAC) SBA COMMUNICATIONS CORP NEW CL-A (added shares +388.94%), (AVTR) AVANTOR INC (added shares +46.95%), (FTV) FORTIVE CORP (new buy) and (SUI) SUN COMMUNITIES INC (added shares +64.46%).

What does Dodge & Cox Stock Fund invest in?

Dodge & Cox Stock Fund's top 5 holdings (by % of portfolio) are (FISV) FISERV INC (4.09%), (SCHW) SCHWAB (CHARLES) CORP (4.06%), (WFC) WELLS FARGO & CO (3.28%), (RTX) RAYTHEON TECHNOLOGIES CORP (3.2%) and (MET) METLIFE INC (2.96%).

In the latest report(s) the following changes have been made to the top investments: (FISV) FISERV INC (reduced shares -0.1%), (SCHW) SCHWAB (CHARLES) CORP (reduced shares -0.1%), (WFC) WELLS FARGO & CO (reduced shares -18.12%), (RTX) RAYTHEON TECHNOLOGIES CORP (reduced shares -0.1%) and (MET) METLIFE INC (reduced shares -0.1%).

2022 Q2 (49 results)
PYPL
buy
+5,326,000
+0.44%
$69.84
4.07% $72.68
0.44%
FIS
buy
+3,708,542
+0.41%
$91.67
14.86% $78.05
0.41%
GLPI
+3,425.23%
+4,288,386
+0.23%
$45.86
0.24% $45.97
0.24%
GE
+229.84%
+12,926,656
+0.98%
$63.67
250.62% $223.24
1.41%
GOOGL
+206.95%
+2,620,000
+0.34%
$108.96
51.77% $165.37
0.51%
ZBH
+161.22%
+2,340,311
+0.29%
$105.06
9.26% $95.33
0.48%
ELAN
+92.47%
+16,814,300
+0.39%
$19.63
34.39% $12.88
0.82%
IIVI
+73.63%
+3,255,406
+0.20%
$50.95
345.69% $227.08
0.00%
UBS
+22.49%
+6,248,800
+0.12%
$16.22
101.79% $32.73
0.66%
TFC
+14.67%
+1,663,500
+0.09%
$47.43
13.07% $41.23
0.74%
INCY
+13.52%
+1,452,000
+0.13%
$75.97
19.49% $61.16
1.11%
BUD
+11.73%
+1,743,965
+0.11%
$53.95
22.82% $66.26
1.07%
META
+10.72%
+719,600
+0.14%
$161.25
308.91% $659.36
1.43%
COF
+7.33%
+1,587,700
+0.20%
$104.19
89.31% $197.24
2.89%
SCHW
+5.59%
+2,704,300
+0.20%
$63.18
37.96% $87.16
3.86%
BAC
+5.03%
+1,287,000
+0.05%
$31.13
43.72% $44.74
1.00%
DISH
+4.59%
+1,152,800
+0.02%
$17.93
67.82% $5.77
0.56%
VMW
+3.95%
+652,400
+0.09%
$113.98
25.00% $142.48
2.34%
GOOG
+3.13%
+790,000
+0.10%
$109.37
52.52% $166.81
3.40%
WFC
+0.03%
+24,000
+0.00%
$39.17
94.74% $76.28
3.75%
CSCO
-0.11%
-34,900
-0.00%
$42.64
43.74% $61.29
1.55%
HPE
-0.17%
-120,600
-0.00%
$13.26
34.62% $17.85
1.13%
MCHP
-0.42%
-85,700
-0.01%
$58.08
4.42% $60.65
1.43%
BHF
-0.55%
-36,900
-0.00%
$41.02
44.69% $59.35
0.32%
FDX
-0.57%
-62,200
-0.02%
$226.71
2.25% $231.80
2.93%
AEG
-0.80%
-761,000
-0.00%
$4.38
55.71% $6.82
0.49%
FOXA
-0.91%
-274,100
-0.01%
$32.16
69.90% $54.64
1.15%
FOX
-1.02%
-87,000
-0.00%
$29.70
70.17% $50.54
0.30%
BK
-1.30%
-485,800
-0.02%
$41.71
110.84% $87.94
1.84%
CVS
-1.32%
-122,700
-0.01%
$92.66
35.20% $60.04
1.02%
DELL
-2.59%
-353,400
-0.02%
$46.21
140.25% $111.02
0.73%
MET
-2.71%
-1,078,500
-0.08%
$62.79
27.33% $79.95
2.90%
CI
-3.50%
-386,600
-0.12%
$263.52
15.11% $303.35
3.36%
UNH
-3.72%
-96,100
-0.06%
$513.63
40.03% $308.01
1.53%
TMUS
-3.72%
-397,600
-0.06%
$134.54
74.88% $235.29
1.65%
RTX
-4.62%
-1,148,500
-0.13%
$96.11
36.08% $130.79
2.72%
ALNY
-4.64%
-150,800
-0.03%
$145.85
83.44% $267.55
0.54%
CTSH
-4.65%
-882,300
-0.07%
$67.49
19.07% $80.36
1.46%
BKNG
-5.04%
-22,100
-0.05%
$1,748.99
198.26% $5,216.55
0.87%
MSFT
-5.72%
-347,000
-0.11%
$256.83
76.36% $452.94
1.75%
BKR
-8.73%
-1,483,400
-0.05%
$28.87
31.07% $37.84
0.53%
WMB
-12.36%
-6,058,591
-0.23%
$31.21
86.48% $58.20
1.60%
GSK
-13.26%
-6,282,080
-0.41%
$54.41
33.43% $36.22
0.00%
SNY
-16.97%
-11,033,600
-0.66%
$50.03
1.64% $49.21
3.23%
NVS
-18.91%
-3,660,900
-0.37%
$84.53
24.20% $104.99
1.59%
HPQ
-25.29%
-13,443,881
-0.53%
$32.78
12.60% $28.65
1.56%
AXP
-25.98%
-1,500,546
-0.25%
$138.62
116.49% $300.10
0.71%
BMY
-32.69%
-5,727,000
-0.53%
$77.00
42.70% $44.12
1.08%
RHHBY
-43.83%
-10,642,500
-0.53%
$41.71
10.41% $37.37
0.68%
49 of 1,091

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.