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 Q3 (48 results)
ELAN
ELANCO ANIMAL HEALTH INC
buy
+2,052,527
+0.07%
$31.89
59.17% $13.02
0.07%
SNY
SANOFI-ADR
+39.67%
+18,565,150
+0.99%
$48.21
3.63% $49.96
3.50%
LYB
LYONDELLBASELL INDU-CL A
+37.87%
+380,000
+0.04%
$93.85
35.71% $60.34
0.14%
GILD
GILEAD SCIENCES INC
+29.16%
+5,675,600
+0.44%
$69.85
45.21% $101.43
1.95%
CI
CIGNA CORP
+27.64%
+2,448,500
+0.54%
$200.16
50.82% $301.89
2.51%
NVS
NOVARTIS AG-SPONSORED ADR
+25.76%
+4,099,244
+0.37%
$81.78
30.63% $106.83
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
85.77% $237.34
1.09%
INCY
INCYTE CORP
+16.29%
+1,377,100
+0.11%
$68.78
11.59% $60.81
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
79.71% $62.30
1.74%
FDX
FEDEX CORP
+11.36%
+866,400
+0.21%
$219.29
5.41% $231.15
2.07%
STT
STATE STREET CORP
+10.29%
+1,482,500
+0.14%
$84.72
15.42% $97.78
1.49%
HMC
HONDA MOTOR CO LTD-SPONS ADR
+10.06%
+2,698,300
+0.09%
$30.67
3.39% $29.63
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
29.50% $41.35
0.63%
BMRN
BIOMARIN PHARMACEUTICAL INC
+6.08%
+515,300
+0.04%
$77.29
22.65% $59.78
0.77%
HPE
HEWLETT PACKARD ENTERPRISE
+5.15%
+3,771,700
+0.06%
$14.25
25.75% $17.92
1.22%
AEG
AEGON NV-NY REG SHR
+3.65%
+2,818,907
+0.02%
$5.09
32.22% $6.73
0.45%
CTSH
COGNIZANT TECH SOLUTIONS-A
+3.54%
+655,600
+0.05%
$74.21
9.51% $81.27
1.58%
CSCO
CISCO SYSTEMS INC
+3.47%
+1,042,600
+0.06%
$54.43
13.50% $61.78
1.88%
WMB
WILLIAMS COS INC
+2.86%
+1,417,500
+0.04%
$25.94
123.86% $58.07
1.47%
CE
CELANESE CORP
+2.48%
+111,300
+0.02%
$150.64
64.52% $53.45
0.77%
SCHW
SCHWAB (CHARLES) CORP
+1.70%
+810,900
+0.07%
$72.84
18.37% $86.22
3.91%
CMCSA
COMCAST CORP-CLASS A
+1.00%
+469,400
+0.03%
$55.93
37.80% $34.79
2.95%
TEL
TE CONNECTIVITY LTD
+0.92%
+80,200
+0.01%
$137.22
18.34% $162.39
1.34%
COF
CAPITAL ONE FINANCIAL CORP
+0.92%
+202,200
+0.04%
$161.97
24.12% $201.04
3.99%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
+0.92%
+228,700
+0.01%
$45.47
15.68% $38.34
1.27%
MET
METLIFE INC
+0.92%
+372,500
+0.03%
$61.73
31.48% $81.16
2.80%
BMY
BRISTOL-MYERS SQUIBB CO
+0.92%
+165,600
+0.01%
$59.17
21.26% $46.59
1.19%
GS
GOLDMAN SACHS GROUP INC
+0.92%
+43,600
+0.02%
$378.03
59.73% $603.81
2.01%
UNH
UNITEDHEALTH GROUP INC
+0.92%
+23,500
+0.01%
$390.74
20.31% $311.38
1.12%
BKR
BAKER HUGHES CO
+0.92%
+301,000
+0.01%
$24.73
54.39% $38.18
0.91%
OXY
OCCIDENTAL PETROLEUM CORP
+0.92%
+640,900
+0.02%
$29.58
50.07% $44.39
2.31%
SLB
SCHLUMBERGER LTD
+0.92%
+300,800
+0.01%
$29.64
21.83% $36.11
1.09%
GOOG
ALPHABET INC-CL C
+0.92%
+234,000
+0.03%
$133.27
20.73% $160.89
3.79%
META
META PLATFORMS INC-CLASS A
+0.92%
+22,500
+0.01%
$339.39
93.30% $656.03
0.93%
COP
CONOCOPHILLIPS
+0.92%
+136,600
+0.01%
$67.77
38.96% $94.17
1.13%
RTX
RAYTHEON TECHNOLOGIES CORP
+0.92%
+222,900
+0.02%
$85.96
52.07% $130.72
2.34%
WFC
WELLS FARGO & CO
+0.38%
+327,800
+0.02%
$46.41
63.74% $75.99
4.52%
CHTR
CHARTER COMMUNICATIONS INC-A
+0.38%
+12,100
+0.01%
$727.56
43.49% $411.13
2.58%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
+0.11%
+52,320
+0.00%
$47.76
23.89% $36.35
2.49%
JCI
JOHNSON CONTROLS INTERNATION
-1.16%
-397,400
-0.03%
$68.08
41.10% $96.06
2.55%
BAC
BANK OF AMERICA CORP
-1.57%
-740,600
-0.03%
$42.45
4.31% $44.28
2.19%
HPQ
HP INC
-1.62%
-1,204,300
-0.04%
$27.36
5.19% $28.78
2.21%
NWSA
NEWS CORP - CLASS A
-4.63%
-386,400
-0.01%
$23.53
19.93% $28.22
0.21%
HAL
HALLIBURTON CO
-4.88%
-335,700
-0.01%
$21.62
1.43% $21.31
0.16%
APA
APA CORP
-36.34%
-5,602,300
-0.13%
$21.43
13.86% $18.46
0.00%
48 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.