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
2021 Q3 (48 results)
ELAN
ELANCO ANIMAL HEALTH INC
buy
+2,052,527
+0.07%
$31.89
58.76% $13.15
0.07%
SNY
SANOFI-ADR
+39.67%
+18,565,150
+0.99%
$48.21
4.11% $46.23
3.50%
LYB
LYONDELLBASELL INDU-CL A
+37.87%
+380,000
+0.04%
$93.85
6.99% $100.41
0.14%
GILD
GILEAD SCIENCES INC
+29.16%
+5,675,600
+0.44%
$69.85
4.95% $66.39
1.95%
CI
CIGNA CORP
+27.64%
+2,448,500
+0.54%
$200.16
76.12% $352.53
2.51%
NVS
NOVARTIS AG-SPONSORED ADR
+25.76%
+4,099,244
+0.37%
$81.78
14.88% $93.95
1.82%
VMW
VMWARE INC-CLASS A
+18.10%
+798,100
+0.13%
$148.70
4.18% $142.48
0.86%
TMUS
T-MOBILE US INC
+17.29%
+1,136,600
+0.16%
$127.76
26.42% $161.52
1.09%
INCY
INCYTE CORP
+16.29%
+1,377,100
+0.11%
$68.78
23.71% $52.47
0.75%
FISV
FISERV INC
+14.49%
+2,031,900
+0.24%
$108.50
5.28% $114.23
1.93%
MCHP
MICROCHIP TECHNOLOGY INC
+13.87%
+622,150
+0.21%
$306.98
73.06% $82.69
1.74%
FDX
FEDEX CORP
+11.36%
+866,400
+0.21%
$219.29
21.90% $267.31
2.07%
STT
STATE STREET CORP
+10.29%
+1,482,500
+0.14%
$84.72
13.23% $73.51
1.49%
HMC
HONDA MOTOR CO LTD-SPONS ADR
+10.06%
+2,698,300
+0.09%
$30.67
11.31% $34.14
1.00%
DISH
DISH NETWORK CORP-A
+9.98%
+2,246,827
+0.11%
$43.46
86.72% $5.77
1.19%
TFC
TRUIST FINANCIAL CORP
+7.84%
+700,000
+0.05%
$58.65
37.63% $36.58
0.63%
BMRN
BIOMARIN PHARMACEUTICAL INC
+6.08%
+515,300
+0.04%
$77.29
15.11% $88.97
0.77%
HPE
HEWLETT PACKARD ENTERPRISE
+5.15%
+3,771,700
+0.06%
$14.25
19.02% $16.96
1.22%
AEG
AEGON NV-NY REG SHR
+3.65%
+2,818,907
+0.02%
$5.09
15.13% $5.86
0.45%
CTSH
COGNIZANT TECH SOLUTIONS-A
+3.54%
+655,600
+0.05%
$74.21
9.46% $67.19
1.58%
CSCO
CISCO SYSTEMS INC
+3.47%
+1,042,600
+0.06%
$54.43
11.32% $48.27
1.88%
WMB
WILLIAMS COS INC
+2.86%
+1,417,500
+0.04%
$25.94
48.15% $38.43
1.47%
CE
CELANESE CORP
+2.48%
+111,300
+0.02%
$150.64
2.74% $154.77
0.77%
SCHW
SCHWAB (CHARLES) CORP
+1.70%
+810,900
+0.07%
$72.84
1.00% $73.57
3.91%
CMCSA
COMCAST CORP-CLASS A
+1.00%
+469,400
+0.03%
$55.93
28.84% $39.80
2.95%
OXY
OCCIDENTAL PETROLEUM CORP
+0.92%
+640,900
+0.02%
$29.58
126.03% $66.86
2.31%
SLB
SCHLUMBERGER LTD
+0.92%
+300,800
+0.01%
$29.64
67.54% $49.66
1.09%
GOOG
ALPHABET INC-CL C
+0.92%
+234,000
+0.03%
$133.27
17.26% $156.27
3.79%
META
META PLATFORMS INC-CLASS A
+0.92%
+22,500
+0.01%
$339.39
43.60% $487.35
0.93%
COP
CONOCOPHILLIPS
+0.92%
+136,600
+0.01%
$67.77
91.38% $129.70
1.13%
RTX
RAYTHEON TECHNOLOGIES CORP
+0.92%
+222,900
+0.02%
$85.96
18.69% $102.03
2.34%
TEL
TE CONNECTIVITY LTD
+0.92%
+80,200
+0.01%
$137.22
2.72% $140.95
1.34%
COF
CAPITAL ONE FINANCIAL CORP
+0.92%
+202,200
+0.04%
$161.97
10.64% $144.73
3.99%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
+0.92%
+228,700
+0.01%
$45.47
33.25% $30.35
1.27%
MET
METLIFE INC
+0.92%
+372,500
+0.03%
$61.73
15.20% $71.11
2.80%
BMY
BRISTOL-MYERS SQUIBB CO
+0.92%
+165,600
+0.01%
$59.17
17.91% $48.57
1.19%
GS
GOLDMAN SACHS GROUP INC
+0.92%
+43,600
+0.02%
$378.03
7.26% $405.46
2.01%
UNH
UNITEDHEALTH GROUP INC
+0.92%
+23,500
+0.01%
$390.74
28.65% $502.70
1.12%
BKR
BAKER HUGHES CO
+0.92%
+301,000
+0.01%
$24.73
30.89% $32.37
0.91%
CHTR
CHARTER COMMUNICATIONS INC-A
+0.38%
+12,100
+0.01%
$727.56
63.91% $262.61
2.58%
WFC
WELLS FARGO & CO
+0.38%
+327,800
+0.02%
$46.41
30.88% $60.74
4.52%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
+0.11%
+52,320
+0.00%
$47.76
16.92% $39.68
2.49%
JCI
JOHNSON CONTROLS INTERNATION
-1.16%
-397,400
-0.03%
$68.08
5.60% $64.27
2.55%
BAC
BANK OF AMERICA CORP
-1.57%
-740,600
-0.03%
$42.45
12.74% $37.04
2.19%
HPQ
HP INC
-1.62%
-1,204,300
-0.04%
$27.36
1.75% $27.84
2.21%
NWSA
NEWS CORP - CLASS A
-4.63%
-386,400
-0.01%
$23.53
2.08% $24.02
0.21%
HAL
HALLIBURTON CO
-4.88%
-335,700
-0.01%
$21.62
80.06% $38.93
0.16%
APA
APA CORP
-36.34%
-5,602,300
-0.13%
$21.43
52.08% $32.59
0.00%
48 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.