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%).

2021 Q2 (46 results)
TMUS
+482.40%
+5,446,500
+0.90%
$144.83
63.87% $237.34
1.09%
HMC
+274.01%
+19,649,218
+0.72%
$32.18
7.92% $29.63
0.99%
INCY
+227.83%
+5,874,647
+0.56%
$84.13
27.72% $60.81
0.81%
GILD
+60.81%
+7,360,000
+0.58%
$68.86
47.30% $101.43
1.53%
FISV
+45.46%
+4,383,800
+0.54%
$106.89
6.87% $114.23
1.71%
CTSH
+42.13%
+5,484,800
+0.43%
$69.26
17.34% $81.27
1.46%
ALNY
+28.84%
+695,985
+0.13%
$169.52
57.42% $266.86
0.60%
BMRN
+26.41%
+1,770,142
+0.17%
$83.44
28.36% $59.78
0.81%
FOX
+23.27%
+1,630,868
+0.07%
$35.20
45.11% $51.08
0.35%
CSCO
+17.27%
+4,422,700
+0.27%
$53.00
16.57% $61.78
1.82%
FOXA
+15.74%
+4,140,400
+0.18%
$37.13
48.77% $55.24
1.29%
NVS
+13.25%
+1,862,593
+0.19%
$91.24
17.09% $106.83
1.66%
RHHBY
+12.57%
+2,781,800
+0.15%
$46.99
18.43% $38.33
1.34%
META
+12.07%
+264,200
+0.10%
$347.71
88.67% $656.03
0.97%
WMB
+9.52%
+4,307,472
+0.13%
$26.55
118.72% $58.07
1.50%
STT
+6.76%
+911,600
+0.09%
$82.28
18.84% $97.78
1.35%
VMW
+6.20%
+257,300
+0.05%
$159.97
10.93% $142.48
0.81%
BK
+2.19%
+839,400
+0.05%
$51.23
71.64% $87.93
2.29%
SNY
+2.04%
+937,850
+0.06%
$52.66
5.13% $49.96
2.81%
CHTR
+1.52%
+47,700
+0.04%
$721.45
43.01% $411.13
2.62%
RTX
+1.03%
+248,300
+0.02%
$85.31
53.23% $130.72
2.37%
GSK
+0.88%
+411,078
+0.02%
$49.78
26.97% $36.35
2.67%
MCHP
-1.09%
-49,550
-0.02%
$299.48
79.20% $62.30
1.53%
CMCSA
-1.47%
-703,400
-0.05%
$57.02
38.99% $34.79
3.06%
MET
-1.60%
-660,000
-0.05%
$59.85
35.61% $81.16
2.77%
DELL
-1.82%
-410,600
-0.05%
$99.67
8.21% $107.85
2.52%
CI
-2.24%
-202,700
-0.05%
$237.07
27.34% $301.89
2.40%
FDX
-2.24%
-174,900
-0.06%
$298.33
22.52% $231.15
2.60%
JCI
-2.40%
-842,200
-0.07%
$68.63
39.97% $96.06
2.68%
HES
-3.26%
-267,300
-0.03%
$87.32
55.41% $135.70
0.79%
HPQ
-3.45%
-2,648,300
-0.09%
$30.19
4.67% $28.78
2.56%
AXP
-3.72%
-322,700
-0.06%
$165.23
82.96% $302.30
1.58%
CE
-3.96%
-185,300
-0.03%
$151.60
64.74% $53.45
0.78%
UNH
-4.13%
-110,300
-0.05%
$400.44
22.24% $311.38
1.17%
BAC
-4.30%
-2,127,700
-0.10%
$41.23
7.40% $44.28
2.23%
NWSA
-5.50%
-485,700
-0.01%
$25.77
9.51% $28.22
0.25%
TEL
-5.86%
-543,500
-0.08%
$135.21
20.10% $162.39
1.35%
GS
-8.58%
-445,839
-0.19%
$379.53
59.09% $603.81
2.06%
LNC
-8.63%
-327,300
-0.02%
$62.84
43.52% $35.49
0.25%
COF
-12.92%
-3,268,100
-0.58%
$154.69
29.96% $201.04
3.89%
TFC
-14.19%
-1,476,100
-0.09%
$55.50
25.50% $41.35
0.57%
CARR
-16.07%
-2,481,000
-0.14%
$48.60
53.60% $74.65
0.72%
HPE
-24.37%
-23,579,285
-0.39%
$14.58
22.91% $17.92
1.22%
APA
-45.96%
-13,113,410
-0.32%
$21.63
14.66% $18.46
0.38%
HAL
-49.38%
-6,715,145
-0.18%
$23.12
7.83% $21.31
0.18%
JPM
-100.00%
-617,300
-0.11%
$152.23
72.77% $263.01
0.00%
46 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.