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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2021 Q4 (60 results)
REGN
REGENERON PHARMACEUTICALS
buy
+108,609
+0.07%
$631.52
9.08% $574.16
0.07%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
buy
+10,628,848
+0.67%
$60.55
8.85% $65.91
0.67%
IIVI
II-VI INC
buy
+1,817,469
+0.13%
$68.33
232.33% $227.08
0.13%
ELAN
ELANCO ANIMAL HEALTH INC
+647.74%
+13,295,073
+0.39%
$28.38
54.12% $13.02
0.46%
MCHP
MICROCHIP TECHNOLOGY INC
+272.87%
+13,935,449
+1.27%
$87.06
28.44% $62.30
1.74%
VMW
VMWARE INC-CLASS A
+202.54%
+10,546,483
+1.28%
$115.88
22.95% $142.48
1.91%
META
META PLATFORMS INC-CLASS A
+78.88%
+1,952,300
+0.69%
$336.35
95.04% $656.03
1.56%
FISV
FISERV INC
+40.06%
+6,432,600
+0.70%
$103.79
10.06% $114.23
2.44%
TMUS
T-MOBILE US INC
+33.80%
+2,606,400
+0.32%
$115.98
104.64% $237.34
1.25%
LYB
LYONDELLBASELL INDU-CL A
+32.62%
+451,300
+0.04%
$92.23
34.58% $60.34
0.18%
FDX
FEDEX CORP
+22.83%
+1,939,515
+0.53%
$258.64
10.63% $231.15
2.82%
TFC
TRUIST FINANCIAL CORP
+11.97%
+1,152,900
+0.07%
$58.55
29.38% $41.35
0.66%
GPS
GAP INC/THE
+8.21%
+1,334,200
+0.02%
$17.65
39.09% $24.55
0.32%
AEG
AEGON NV-NY REG SHR
+5.52%
+4,414,900
+0.02%
$4.94
36.23% $6.73
0.44%
ALNY
ALNYLAM PHARMACEUTICALS INC
+4.50%
+140,000
+0.02%
$169.58
57.37% $266.86
0.58%
HMC
HONDA MOTOR CO LTD-SPONS ADR
+3.92%
+1,157,539
+0.03%
$28.45
4.15% $29.63
0.91%
CMCSA
COMCAST CORP-CLASS A
+2.83%
+1,345,400
+0.07%
$50.33
30.88% $34.79
2.57%
GS
GOLDMAN SACHS GROUP INC
+2.52%
+120,900
+0.05%
$382.55
57.84% $603.81
1.97%
RTX
RAYTHEON TECHNOLOGIES CORP
+1.43%
+349,800
+0.03%
$86.06
51.89% $130.72
2.24%
DISH
DISH NETWORK CORP-A
+1.43%
+355,073
+0.01%
$32.44
82.21% $5.77
0.85%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
+0.72%
+337,520
+0.02%
$55.13
34.06% $36.35
2.73%
SNY
SANOFI-ADR
-0.53%
-346,700
-0.02%
$50.10
0.28% $49.96
3.41%
FOXA
FOX CORP - CLASS A
-0.73%
-222,000
-0.01%
$36.90
49.70% $55.24
1.17%
JNPR
JUNIPER NETWORKS INC
-0.74%
-214,400
-0.01%
$35.71
1.90% $36.39
1.08%
CTSH
COGNIZANT TECH SOLUTIONS-A
-1.04%
-200,200
-0.02%
$88.72
8.40% $81.27
1.76%
GOOG
ALPHABET INC-CL C
-1.48%
-380,000
-0.06%
$144.68
11.20% $160.89
3.82%
CSCO
CISCO SYSTEMS INC
-1.72%
-535,800
-0.04%
$63.37
2.51% $61.78
2.03%
FOX
FOX CORP - CLASS B
-1.76%
-152,200
-0.01%
$34.27
49.05% $51.08
0.30%
TEL
TE CONNECTIVITY LTD
-1.88%
-166,100
-0.03%
$161.34
0.65% $162.39
1.46%
STT
STATE STREET CORP
-2.01%
-318,600
-0.03%
$93.00
5.14% $97.78
1.52%
WFC
WELLS FARGO & CO
-2.02%
-1,774,000
-0.09%
$47.98
58.38% $75.99
4.31%
CI
CIGNA CORP
-2.26%
-255,200
-0.06%
$229.63
31.47% $301.89
2.66%
BAC
BANK OF AMERICA CORP
-2.56%
-1,194,700
-0.06%
$44.49
0.47% $44.28
2.11%
CHTR
CHARTER COMMUNICATIONS INC-A
-2.63%
-84,000
-0.06%
$651.97
36.94% $411.13
2.12%
MET
METLIFE INC
-2.90%
-1,186,458
-0.08%
$62.49
29.88% $81.16
2.60%
OXY
OCCIDENTAL PETROLEUM CORP
-2.93%
-2,066,500
-0.06%
$28.99
53.12% $44.39
2.07%
NVS
NOVARTIS AG-SPONSORED ADR
-3.28%
-656,800
-0.06%
$87.47
22.13% $106.83
1.77%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
-3.40%
-854,500
-0.05%
$51.69
25.83% $38.34
1.31%
NWSA
NEWS CORP - CLASS A
-3.51%
-279,300
-0.01%
$22.31
26.49% $28.22
0.18%
JCI
JOHNSON CONTROLS INTERNATION
-3.61%
-1,221,100
-0.10%
$81.31
18.14% $96.06
2.77%
BMY
BRISTOL-MYERS SQUIBB CO
-3.74%
-680,000
-0.04%
$62.35
25.28% $46.59
1.14%
WMB
WILLIAMS COS INC
-3.84%
-1,957,000
-0.05%
$26.04
123.00% $58.07
1.34%
COF
CAPITAL ONE FINANCIAL CORP
-3.99%
-886,100
-0.13%
$145.09
38.56% $201.04
3.24%
CARR
CARRIER GLOBAL CORP
-4.20%
-544,600
-0.03%
$54.24
37.63% $74.65
0.70%
CVS
CVS HEALTH CORP
-4.43%
-431,000
-0.05%
$103.16
41.35% $60.50
1.00%
BK
BANK OF NEW YORK MELLON CORP
-4.45%
-1,743,200
-0.11%
$58.08
51.39% $87.93
2.27%
BKNG
BOOKING HOLDINGS INC
-4.60%
-20,100
-0.05%
$2,399.23
119.34% $5,262.42
1.05%
COP
CONOCOPHILLIPS
-4.63%
-694,500
-0.05%
$72.18
30.47% $94.17
1.08%
HPQ
HP INC
-4.85%
-3,535,800
-0.14%
$37.67
23.60% $28.78
2.74%
OTIS
OTIS WORLDWIDE CORP
-6.48%
-279,300
-0.03%
$87.07
11.39% $96.99
0.37%
BKR
BAKER HUGHES CO
-7.00%
-2,314,800
-0.06%
$24.06
58.69% $38.18
0.77%
HPE
HEWLETT PACKARD ENTERPRISE
-7.31%
-5,622,100
-0.09%
$15.77
13.63% $17.92
1.18%
SLB
SCHLUMBERGER LTD
-7.35%
-2,431,200
-0.08%
$29.95
20.57% $36.11
0.96%
CE
CELANESE CORP
-8.00%
-368,500
-0.06%
$168.06
68.20% $53.45
0.75%
DELL
DELL TECHNOLOGIES -C
-9.62%
-2,134,300
-0.13%
$56.17
92.01% $107.85
1.18%
HES
HESS CORP
-16.96%
-1,346,119
-0.10%
$74.03
83.30% $135.70
0.00%
MSFT
MICROSOFT CORP
-17.81%
-1,313,600
-0.46%
$336.32
33.55% $449.14
2.13%
LNC
LINCOLN NATIONAL CORP
-20.80%
-721,100
-0.05%
$68.26
48.01% $35.49
0.20%
AXP
AMERICAN EXPRESS CO
-30.89%
-2,581,500
-0.44%
$163.60
84.78% $302.30
0.99%
APA
APA CORP
-100.00%
-9,813,899
-0.22%
$21.43
13.86% $18.46
0.00%
60 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.