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 Q1 (33 results)
ZBH
buy
+1,451,589
+0.19%
$127.90
25.43% $95.38
0.19%
GE
buy
+5,624,144
+0.54%
$91.50
142.85% $222.21
0.54%
UBS
buy
+27,783,700
+0.57%
$19.54
67.81% $32.79
0.57%
GLPI
buy
+125,200
+0.01%
$46.93
1.77% $46.10
0.01%
REGN
+1,135.15%
+1,232,876
+0.90%
$698.42
17.90% $573.38
0.98%
IIVI
+143.27%
+2,603,925
+0.20%
$72.49
213.26% $227.08
0.33%
META
+51.58%
+2,283,600
+0.53%
$222.36
195.39% $656.84
1.56%
GPS
+51.14%
+8,991,300
+0.13%
$14.08
74.36% $24.55
0.39%
BUD
+39.85%
+4,235,687
+0.27%
$60.06
10.12% $66.14
0.93%
CHTR
+28.44%
+884,500
+0.50%
$545.52
24.88% $409.80
2.27%
ELAN
+18.48%
+2,836,100
+0.08%
$26.09
50.67% $12.87
0.49%
AEG
+12.03%
+10,163,100
+0.06%
$5.29
29.11% $6.83
0.52%
INCY
+9.28%
+912,700
+0.08%
$79.42
23.70% $60.60
0.89%
MCHP
+8.44%
+1,607,900
+0.13%
$75.14
18.91% $60.93
1.62%
GS
+5.95%
+292,400
+0.10%
$330.10
84.19% $608.00
1.79%
HMC
+5.36%
+1,644,761
+0.05%
$28.26
4.32% $29.48
0.95%
TFC
+5.18%
+558,700
+0.03%
$56.70
27.16% $41.30
0.67%
BKNG
+5.08%
+21,200
+0.05%
$2,348.45
122.13% $5,216.56
1.07%
VMW
+4.89%
+771,100
+0.09%
$113.87
25.13% $142.48
1.96%
FDX
+4.21%
+439,400
+0.11%
$231.39
0.09% $231.18
2.62%
TMUS
+3.55%
+366,700
+0.05%
$128.35
82.38% $234.08
1.43%
FISV
+2.91%
+655,100
+0.07%
$101.40
12.65% $114.23
2.45%
COF
+1.52%
+324,600
+0.04%
$131.29
50.78% $197.96
2.97%
MET
+0.12%
+46,300
+0.00%
$70.28
14.07% $80.17
2.92%
WFC
-6.74%
-5,789,400
-0.29%
$48.46
57.16% $76.16
4.05%
OXY
-10.77%
-7,363,300
-0.44%
$56.74
22.63% $43.90
3.61%
HPQ
-23.38%
-16,223,900
-0.61%
$36.30
20.58% $28.83
2.01%
DELL
-31.88%
-6,390,529
-0.33%
$50.19
121.66% $111.25
0.71%
BAC
-43.66%
-19,816,000
-0.85%
$41.22
8.42% $44.69
1.10%
BKR
-44.77%
-13,775,400
-0.52%
$36.41
4.48% $38.04
0.65%
SLB
-45.35%
-13,889,900
-0.60%
$41.31
12.39% $36.19
0.72%
HAL
-100.00%
-6,548,867
-0.16%
$22.87
6.43% $21.40
0.00%
HES
-100.00%
-6,588,763
-0.51%
$74.03
82.43% $135.05
0.00%
33 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.