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 Q1 (65 results)
APA
APA CORP
buy
+28,529,609
+0.65%
$17.90
80.78% $32.36
0.65%
COP
CONOCOPHILLIPS
buy
+14,874,758
+1.00%
$52.97
143.97% $129.23
1.00%
HMC
HONDA MOTOR CO LTD-SPONS ADR
buy
+7,170,982
+0.28%
$30.20
12.78% $34.06
0.28%
FISV
FISERV INC
+135.63%
+5,550,700
+0.84%
$119.04
4.04% $114.23
1.46%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
+100.73%
+11,104,000
+0.57%
$40.56
25.07% $30.39
1.14%
SNY
SANOFI-ADR
+81.49%
+20,592,007
+1.30%
$49.46
5.96% $46.51
2.89%
WMB
WILLIAMS COS INC
+46.77%
+14,412,428
+0.43%
$23.69
62.26% $38.44
1.36%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
+40.46%
+13,417,940
+0.76%
$44.61
11.01% $39.70
2.64%
BMRN
BIOMARIN PHARMACEUTICAL INC
+21.31%
+1,177,158
+0.11%
$75.51
17.40% $88.65
0.64%
CHTR
CHARTER COMMUNICATIONS INC-A
+20.59%
+535,100
+0.42%
$617.02
57.12% $264.58
2.46%
INCY
INCYTE CORP
+18.04%
+394,053
+0.04%
$81.27
35.71% $52.25
0.27%
GILD
GILEAD SCIENCES INC
+10.23%
+1,123,600
+0.09%
$64.63
3.20% $66.70
1.00%
BMY
BRISTOL-MYERS SQUIBB CO
+9.49%
+1,562,900
+0.13%
$63.13
22.59% $48.87
1.45%
CMCSA
COMCAST CORP-CLASS A
+6.56%
+2,942,000
+0.20%
$54.11
25.82% $40.14
3.29%
FOX
FOX CORP - CLASS B
+5.07%
+338,332
+0.02%
$34.93
17.12% $28.95
0.31%
CVS
CVS HEALTH CORP
+4.95%
+459,600
+0.04%
$75.23
7.47% $69.61
0.93%
DISH
DISH NETWORK CORP-A
+4.36%
+941,200
+0.04%
$36.20
84.06% $5.77
1.04%
META
META PLATFORMS INC-CLASS A
+4.01%
+84,300
+0.03%
$294.53
61.97% $477.06
0.82%
DELL
DELL TECHNOLOGIES -C
+3.50%
+763,437
+0.09%
$88.15
29.90% $114.51
2.53%
CSCO
CISCO SYSTEMS INC
+2.66%
+663,700
+0.04%
$51.71
6.81% $48.19
1.69%
VMW
VMWARE INC-CLASS A
+2.49%
+100,900
+0.02%
$150.45
5.30% $142.48
0.79%
TAP
MOLSON COORS BEVERAGE CO - B
+1.78%
+317,800
+0.02%
$51.15
25.83% $64.36
1.18%
RTX
RAYTHEON TECHNOLOGIES CORP
+1.66%
+392,700
+0.04%
$77.27
31.60% $101.69
2.36%
NVS
NOVARTIS AG-SPONSORED ADR
+1.31%
+182,063
+0.02%
$85.48
10.45% $94.41
1.53%
HPE
HEWLETT PACKARD ENTERPRISE
+1.25%
+1,192,789
+0.02%
$15.74
6.16% $16.71
1.94%
BK
BANK OF NEW YORK MELLON CORP
+0.78%
+298,300
+0.02%
$47.29
18.63% $56.10
2.31%
MET
METLIFE INC
-1.43%
-599,200
-0.05%
$60.79
16.73% $70.96
3.19%
CTSH
COGNIZANT TECH SOLUTIONS-A
-1.63%
-215,800
-0.02%
$78.12
13.95% $67.22
1.29%
GPS
GAP INC/THE
-1.84%
-304,900
-0.01%
$29.78
30.39% $20.73
0.62%
SLB
SCHLUMBERGER LTD
-2.22%
-742,100
-0.03%
$27.19
83.08% $49.78
1.13%
MDT
MEDTRONIC PLC
-2.68%
-83,900
-0.01%
$118.13
32.89% $79.28
0.46%
AXP
AMERICAN EXPRESS CO
-3.58%
-322,500
-0.06%
$141.44
62.85% $230.33
1.56%
OXY
OCCIDENTAL PETROLEUM CORP
-3.67%
-2,660,300
-0.09%
$26.62
150.26% $66.62
2.36%
AEG
AEGON NV-NY REG SHR
-3.74%
-3,000,000
-0.02%
$4.73
23.89% $5.86
0.46%
GOOG
ALPHABET INC-CL C
-4.01%
-1,060,000
-0.14%
$103.43
49.87% $155.01
3.34%
NWSA
NEWS CORP - CLASS A
-4.60%
-426,400
-0.01%
$25.43
5.66% $23.99
0.29%
QRTEA
QURATE RETAIL INC-SERIES A
-4.70%
-1,637,762
-0.02%
$11.76
91.58% $0.99
0.50%
MSFT
MICROSOFT CORP
-6.79%
-537,200
-0.16%
$235.77
68.90% $398.22
2.21%
CI
CIGNA CORP
-6.88%
-669,300
-0.21%
$241.74
45.75% $352.34
2.79%
ALNY
ALNYLAM PHARMACEUTICALS INC
-8.91%
-235,969
-0.04%
$141.19
2.22% $144.33
0.43%
SCHW
SCHWAB (CHARLES) CORP
-9.24%
-4,847,000
-0.40%
$65.18
12.21% $73.14
3.95%
GOOGL
ALPHABET INC-CL A
-9.44%
-132,000
-0.02%
$103.13
48.76% $153.41
0.17%
GS
GOLDMAN SACHS GROUP INC
-9.91%
-571,161
-0.24%
$327.00
23.43% $403.61
2.16%
UNH
UNITEDHEALTH GROUP INC
-9.93%
-294,300
-0.14%
$372.07
34.66% $501.04
1.26%
TEL
TE CONNECTIVITY LTD
-11.99%
-1,264,400
-0.21%
$129.11
8.76% $140.42
1.52%
JCI
JOHNSON CONTROLS INTERNATION
-12.46%
-4,988,400
-0.38%
$59.67
6.77% $63.71
2.66%
CARR
CARRIER GLOBAL CORP
-13.27%
-2,362,600
-0.13%
$42.22
26.69% $53.49
0.83%
CE
CELANESE CORP
-14.18%
-773,200
-0.15%
$149.81
2.78% $153.97
0.89%
HPQ
HP INC
-15.16%
-13,721,700
-0.55%
$31.75
12.57% $27.76
3.10%
COF
CAPITAL ONE FINANCIAL CORP
-16.78%
-5,100,800
-0.83%
$127.23
12.25% $142.81
4.09%
BKNG
BOOKING HOLDINGS INC
-16.98%
-89,420
-0.27%
$2,329.84
46.41% $3,411.18
1.30%
MCHP
MICROCHIP TECHNOLOGY INC
-17.39%
-954,465
-0.38%
$310.44
73.83% $81.25
1.79%
HES
HESS CORP
-19.77%
-2,020,900
-0.18%
$70.76
116.97% $153.53
0.74%
BAC
BANK OF AMERICA CORP
-25.22%
-16,679,000
-0.82%
$38.69
4.88% $36.80
2.43%
HAL
HALLIBURTON CO
-26.27%
-4,844,900
-0.13%
$21.46
81.50% $38.95
0.37%
TMUS
T-MOBILE US INC
-28.13%
-442,000
-0.07%
$125.29
29.34% $162.05
0.18%
TFC
TRUIST FINANCIAL CORP
-31.53%
-4,790,231
-0.36%
$58.32
37.36% $36.53
0.77%
BKR
BAKER HUGHES CO
-33.88%
-16,800,577
-0.46%
$21.61
50.16% $32.45
0.90%
LYB
LYONDELLBASELL INDU-CL A
-71.10%
-2,468,600
-0.33%
$104.05
3.51% $100.40
0.13%
JPM
JPMORGAN CHASE & CO
-91.91%
-7,009,500
-1.36%
$152.23
21.32% $184.69
0.00%
9990302D
APACHE CORP
-100.00%
-31,122,909
-0.56%
$14.19
-
0.00%
NOV
NATIONAL OILWELL VARCO INC
-100.00%
-10,994,866
-0.19%
$13.73
35.69% $18.63
0.00%
AZN
ASTRAZENECA PLC-SPONS ADR
-100.00%
-2,049,473
-0.13%
$49.99
37.23% $68.60
0.00%
QRTEA (Pfd)
QURATE RETAIL INC
-100.00%
-591,648
-0.07%
$98.28
-
0.00%
CXO
CONCHO RESOURCES INC
-100.00%
-10,965,200
-0.81%
$58.35
-
0.00%
65 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.