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 Q1 (65 results)
APA
buy
+28,529,609
+0.65%
$17.90
6.59% $16.72
0.65%
COP
buy
+14,874,758
+1.00%
$52.97
67.25% $88.59
1.00%
HMC
buy
+7,170,982
+0.28%
$30.20
0.89% $30.47
0.28%
FISV
+135.63%
+5,550,700
+0.84%
$119.04
4.04% $114.23
1.46%
RHHBY
+100.73%
+11,104,000
+0.57%
$40.56
5.40% $38.37
1.14%
SNY
+81.49%
+20,592,007
+1.30%
$49.46
0.89% $49.90
2.89%
WMB
+46.77%
+14,412,428
+0.43%
$23.69
143.39% $57.66
1.36%
GSK
+40.46%
+13,417,940
+0.76%
$44.61
17.92% $36.62
2.64%
BMRN
+21.31%
+1,177,158
+0.11%
$75.51
22.05% $58.86
0.64%
CHTR
+20.59%
+535,100
+0.42%
$617.02
34.89% $401.73
2.46%
INCY
+18.04%
+394,053
+0.04%
$81.27
27.45% $58.96
0.27%
GILD
+10.23%
+1,123,600
+0.09%
$64.63
49.95% $96.91
1.00%
BMY
+9.49%
+1,562,900
+0.13%
$63.13
26.42% $46.45
1.45%
CMCSA
+6.56%
+2,942,000
+0.20%
$54.11
36.70% $34.25
3.29%
FOX
+5.07%
+338,332
+0.02%
$34.93
33.75% $46.72
0.31%
CVS
+4.95%
+459,600
+0.04%
$75.23
10.98% $66.97
0.93%
DISH
+4.36%
+941,200
+0.04%
$36.20
84.06% $5.77
1.04%
META
+4.01%
+84,300
+0.03%
$294.53
101.16% $592.49
0.82%
DELL
+3.50%
+763,437
+0.09%
$88.15
8.80% $95.91
2.53%
CSCO
+2.66%
+663,700
+0.04%
$51.71
15.55% $59.75
1.69%
VMW
+2.49%
+100,900
+0.02%
$150.45
5.30% $142.48
0.79%
TAP
+1.78%
+317,800
+0.02%
$51.15
6.80% $54.63
1.18%
RTX
+1.66%
+392,700
+0.04%
$77.27
66.52% $128.67
2.36%
NVS
+1.31%
+182,063
+0.02%
$85.48
27.16% $108.70
1.53%
HPE
+1.25%
+1,192,789
+0.02%
$15.74
7.31% $16.89
1.94%
BK
+0.78%
+298,300
+0.02%
$47.29
81.67% $85.91
2.31%
MET
-1.43%
-599,200
-0.05%
$60.79
28.06% $77.85
3.19%
CTSH
-1.63%
-215,800
-0.02%
$78.12
1.34% $79.17
1.29%
GPS
-1.84%
-304,900
-0.01%
$29.78
17.56% $24.55
0.62%
SLB
-2.22%
-742,100
-0.03%
$27.19
27.07% $34.55
1.13%
MDT
-2.68%
-83,900
-0.01%
$118.13
29.33% $83.48
0.46%
AXP
-3.58%
-322,500
-0.06%
$141.44
101.15% $284.51
1.56%
OXY
-3.67%
-2,660,300
-0.09%
$26.62
58.38% $42.16
2.36%
AEG
-3.74%
-3,000,000
-0.02%
$4.73
41.86% $6.71
0.46%
GOOG
-4.01%
-1,060,000
-0.14%
$103.43
49.26% $154.38
3.34%
NWSA
-4.60%
-426,400
-0.01%
$25.43
10.34% $28.06
0.29%
QRTEA
-4.70%
-1,637,762
-0.02%
$11.76
96.94% $0.36
0.50%
MSFT
-6.79%
-537,200
-0.16%
$235.77
86.08% $438.72
2.21%
CI
-6.88%
-669,300
-0.21%
$241.74
37.94% $333.46
2.79%
ALNY
-8.91%
-235,969
-0.04%
$141.19
77.88% $251.15
0.43%
SCHW
-9.24%
-4,847,000
-0.40%
$65.18
29.59% $84.47
3.95%
GOOGL
-9.44%
-132,000
-0.02%
$103.13
48.12% $152.75
0.17%
GS
-9.91%
-571,161
-0.24%
$327.00
73.43% $567.10
2.16%
UNH
-9.93%
-294,300
-0.14%
$372.07
2.30% $380.64
1.26%
TEL
-11.99%
-1,264,400
-0.21%
$129.11
18.41% $152.88
1.52%
JCI
-12.46%
-4,988,400
-0.38%
$59.67
54.05% $91.92
2.66%
CARR
-13.27%
-2,362,600
-0.13%
$42.22
69.21% $71.44
0.83%
CE
-14.18%
-773,200
-0.15%
$149.81
65.82% $51.21
0.89%
HPQ
-15.16%
-13,721,700
-0.55%
$31.75
16.66% $26.46
3.10%
COF
-16.78%
-5,100,800
-0.83%
$127.23
47.58% $187.76
4.09%
BKNG
-16.98%
-89,420
-0.27%
$2,329.84
117.72% $5,072.54
1.30%
MCHP
-17.39%
-954,465
-0.38%
$310.44
82.17% $55.35
1.79%
HES
-19.77%
-2,020,900
-0.18%
$70.76
87.07% $132.37
0.74%
BAC
-25.22%
-16,679,000
-0.82%
$38.69
8.01% $41.79
2.43%
HAL
-26.27%
-4,844,900
-0.13%
$21.46
5.13% $20.36
0.37%
TMUS
-28.13%
-442,000
-0.07%
$125.29
94.60% $243.81
0.18%
TFC
-31.53%
-4,790,231
-0.36%
$58.32
33.11% $39.01
0.77%
BKR
-33.88%
-16,800,577
-0.46%
$21.61
68.86% $36.49
0.90%
LYB
-71.10%
-2,468,600
-0.33%
$104.05
45.29% $56.93
0.13%
JPM
-91.91%
-7,009,500
-1.36%
$152.23
66.25% $253.08
0.00%
CXO
-100.00%
-10,965,200
-0.81%
$58.35
-
0.00%
9990302D
-100.00%
-31,122,909
-0.56%
$14.19
-
0.00%
NOV
-100.00%
-10,994,866
-0.19%
$13.73
9.03% $12.49
0.00%
AZN
-100.00%
-2,049,473
-0.13%
$49.99
35.17% $67.57
0.00%
QRTEA (Pfd)
-100.00%
-591,648
-0.07%
$98.28
-
0.00%
65 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.