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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2020 Q4 (73 results)

FISV

FISERV INC

buy

+4,092,500

+0.66%

$113.86

0.32% $114.23

0.66%

GSK

GLAXOSMITHKLINE PLC-SPON ADR

+42.54%

+9,898,400

+0.65%

$46.00

11.17% $40.86

2.17%

GILD

GILEAD SCIENCES INC

+39.53%

+3,110,800

+0.26%

$58.26

14.98% $66.99

0.91%

BMRN

BIOMARIN PHARMACEUTICAL INC

+33.33%

+1,380,965

+0.17%

$87.69

4.33% $91.49

0.69%

FOXA

FOX CORP - CLASS A

+31.30%

+6,270,745

+0.26%

$29.12

8.65% $31.64

1.09%

RTX

RAYTHEON TECHNOLOGIES CORP

+29.28%

+5,354,300

+0.55%

$71.51

41.36% $101.09

2.41%

CSCO

CISCO SYSTEMS INC

+28.78%

+5,576,200

+0.36%

$44.75

8.02% $48.34

1.59%

DISH

DISH NETWORK CORP-A

+18.45%

+3,360,900

+0.15%

$32.34

82.16% $5.77

0.99%

WFC

WELLS FARGO & CO

+10.24%

+8,113,000

+0.35%

$30.18

101.56% $60.83

3.76%

VMW

VMWARE INC-CLASS A

+6.25%

+238,300

+0.05%

$140.26

1.58% $142.48

0.81%

DELL

DELL TECHNOLOGIES -C

+6.12%

+1,257,963

+0.13%

$73.29

65.00% $120.93

2.28%

CVS

CVS HEALTH CORP

+3.31%

+297,600

+0.03%

$68.30

0.60% $67.89

0.90%

RHHBY

ROCHE HOLDINGS LTD-SPONS ADR

+3.10%

+331,500

+0.02%

$43.84

30.50% $30.47

0.69%

CIGNA CORP

+3.04%

+287,200

+0.09%

$208.18

69.35% $352.56

2.89%

SNY

SANOFI-ADR

+2.42%

+597,993

+0.04%

$48.59

3.66% $46.81

1.75%

COF

CAPITAL ONE FINANCIAL CORP

+0.28%

+85,300

+0.01%

$98.85

50.81% $149.08

4.28%

GOOGL

ALPHABET INC-CL A

-0.14%

-2,000

-0.00%

$87.63

81.12% $158.72

0.17%

LNC

LINCOLN NATIONAL CORP

-0.16%

-6,200

-0.00%

$50.31

43.35% $28.50

0.27%

INCY

INCYTE CORP

-0.16%

-3,600

-0.00%

$86.98

40.47% $51.78

0.27%

ALNY

ALNYLAM PHARMACEUTICALS INC

-0.16%

-4,300

-0.00%

$129.97

11.07% $144.36

0.49%

MDT

MEDTRONIC PLC

-0.16%

-5,100

-0.00%

$117.14

31.39% $80.37

0.52%

FOX

FOX CORP - CLASS B

-0.16%

-10,900

-0.00%

$28.88

1.21% $29.23

0.27%

NWSA

NEWS CORP - CLASS A

-0.16%

-15,200

-0.00%

$17.97

36.95% $24.61

0.24%

MET

METLIFE INC

-0.16%

-68,500

-0.00%

$46.95

54.33% $72.46

2.80%

9990302D

APACHE CORP

-0.16%

-51,000

-0.00%

$14.19

0.00%

NVS

NOVARTIS AG-SPONSORED ADR

-0.16%

-22,700

-0.00%

$94.43

3.94% $98.15

1.87%

BHF

BRIGHTHOUSE FINANCIAL INC

-0.16%

-10,900

-0.00%

$36.21

39.32% $50.44

0.34%

TAP

MOLSON COORS BEVERAGE CO - B

-0.16%

-29,200

-0.00%

$45.19

41.69% $64.03

1.15%

BANK OF NEW YORK MELLON CORP

-0.16%

-62,300

-0.00%

$42.44

36.24% $57.82

2.30%

MFGP

MICRO FOCUS INTL-SPN ADR

-0.16%

-37,200

-0.00%

$5.71

13.49% $6.48

0.18%

STT

STATE STREET CORP

-0.16%

-22,100

-0.00%

$72.78

2.10% $74.31

1.40%

JNPR

JUNIPER NETWORKS INC

-0.16%

-47,500

-0.00%

$22.51

57.49% $35.45

0.93%

HPE

HEWLETT PACKARD ENTERPRISE

-0.16%

-156,600

-0.00%

$11.85

42.87% $16.93

1.61%

OXY

OCCIDENTAL PETROLEUM CORP

-0.16%

-118,700

-0.00%

$17.31

288.85% $67.31

1.79%

LYB

LYONDELLBASELL INDU-CL A

-0.16%

-5,700

-0.00%

$91.66

9.25% $100.14

0.45%

AEG

AEGON NV-NY REG SHR

-0.16%

-131,400

-0.00%

$3.95

54.94% $6.12

0.45%

BMY

BRISTOL-MYERS SQUIBB CO

-0.16%

-27,000

-0.00%

$62.03

21.04% $48.98

1.46%

TMUS

T-MOBILE US INC

-0.17%

-2,600

-0.00%

$134.85

21.48% $163.82

0.30%

SLB

SCHLUMBERGER LTD

-0.76%

-255,200

-0.01%

$21.83

123.50% $48.79

1.04%

GOLDMAN SACHS GROUP INC

-1.81%

-106,500

-0.04%

$263.71

60.43% $423.08

2.17%

BKNG

BOOKING HOLDINGS INC

-1.92%

-10,300

-0.03%

$2,227.27

58.24% $3,524.43

1.67%

JPM

JPMORGAN CHASE & CO

-1.95%

-151,800

-0.03%

$127.07

51.56% $192.59

1.38%

QRTEA

QURATE RETAIL INC-SERIES A

-2.11%

-752,200

-0.01%

$10.97

90.70% $1.02

0.54%

CMCSA

COMCAST CORP-CLASS A

-3.91%

-1,822,300

-0.14%

$52.40

23.24% $40.22

3.35%

GPS

GAP INC/THE

-4.08%

-704,000

-0.02%

$20.19

0.20% $20.15

0.48%

WMB

WILLIAMS COS INC

-4.59%

-1,481,500

-0.04%

$20.05

95.41% $39.18

0.88%

JCI

JOHNSON CONTROLS INTERNATION

-5.36%

-2,266,700

-0.15%

$46.59

38.76% $64.65

2.66%

CXO

CONCHO RESOURCES INC

-5.63%

-653,900

-0.05%

$58.35

0.00%

BKR

BAKER HUGHES CO

-6.05%

-3,191,027

-0.09%

$20.85

56.35% $32.60

1.47%

HAL

HALLIBURTON CO

-6.79%

-1,343,100

-0.04%

$18.90

103.60% $38.48

0.50%

CTSH

COGNIZANT TECH SOLUTIONS-A

-7.43%

-1,062,300

-0.12%

$81.95

17.82% $67.35

1.55%

HES

HESS CORP

-7.92%

-879,000

-0.07%

$52.79

199.83% $158.28

0.77%

MSFT

MICROSOFT CORP

-8.46%

-731,500

-0.23%

$222.42

84.17% $409.63

2.51%

CHTR

CHARTER COMMUNICATIONS INC-A

-8.89%

-253,500

-0.24%

$661.55

60.18% $263.46

2.45%

SCHW

SCHWAB (CHARLES) CORP

-10.18%

-5,943,114

-0.45%

$53.04

42.02% $75.33

3.96%

V. D. Dodge, E. M. Cox

Dodge & Cox Stock Fund Holdings Activity

Dodge & Cox Stock Fund Portfolio 13F

What stocks is Dodge & Cox Stock Fund buying now?

What does Dodge & Cox Stock Fund invest in?