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
2020 Q1 (68 results)
LNC
LINCOLN NATIONAL CORP
buy
+412,752
+0.02%
$26.32
5.66% $27.81
0.02%
VMW
VMWARE INC-CLASS A
buy
+134,300
+0.03%
$121.10
17.65% $142.48
0.03%
STT
STATE STREET CORP
+1,725.07%
+11,106,190
+1.16%
$53.27
37.77% $73.39
1.23%
CXO
CONCHO RESOURCES INC
+66.73%
+4,521,093
+0.38%
$42.85
-
0.95%
CSCO
CISCO SYSTEMS INC
+55.81%
+7,249,400
+0.56%
$39.31
21.75% $47.86
1.56%
DELL
DELL TECHNOLOGIES -C
+54.00%
+7,744,200
+0.60%
$39.55
216.21% $125.06
1.72%
HES
HESS CORP
+50.28%
+4,108,300
+0.27%
$33.30
388.08% $162.53
0.80%
SLB
SCHLUMBERGER LTD
+48.14%
+10,911,700
+0.29%
$13.49
264.71% $49.20
0.89%
OXY
OCCIDENTAL PETROLEUM CORP
+35.17%
+16,645,680
+0.42%
$11.58
485.32% $67.78
1.62%
CTSH
COGNIZANT TECH SOLUTIONS-A
+34.38%
+3,657,377
+0.33%
$46.47
44.05% $66.94
1.31%
MET
METLIFE INC
+27.27%
+8,281,700
+0.50%
$30.57
130.36% $70.42
2.32%
TAP
MOLSON COORS BEVERAGE CO - B
+26.29%
+2,986,000
+0.23%
$39.01
60.32% $62.54
1.10%
HPQ
HP INC
+26.21%
+19,460,259
+0.66%
$17.36
61.29% $28.00
3.20%
BAC
BANK OF AMERICA CORP
+19.34%
+13,432,800
+0.56%
$21.23
78.19% $37.83
3.46%
INCY
INCYTE CORP
+17.15%
+342,200
+0.05%
$73.23
29.43% $51.68
0.34%
BKR
BAKER HUGHES CO
+14.47%
+6,816,600
+0.14%
$10.50
212.76% $32.84
1.11%
NOV
NATIONAL OILWELL VARCO INC
+12.49%
+1,774,734
+0.04%
$9.83
91.96% $18.87
0.34%
BKNG
BOOKING HOLDINGS INC
+11.55%
+78,400
+0.21%
$1,345.32
161.73% $3,521.08
2.00%
MCHP
MICROCHIP TECHNOLOGY INC
+11.39%
+867,200
+0.23%
$135.60
30.97% $93.60
2.26%
GS
GOLDMAN SACHS GROUP INC
+10.39%
+737,400
+0.22%
$154.59
176.58% $427.57
2.38%
TEL
TE CONNECTIVITY LTD
+9.91%
+1,057,056
+0.16%
$62.98
122.63% $140.21
1.76%
HAL
HALLIBURTON CO
+9.84%
+2,856,942
+0.04%
$6.85
462.63% $38.54
0.43%
UTX
UNITED TECHNOLOGIES CORP
+8.83%
+794,295
+0.17%
$94.33
-
0.00%
DISH
DISH NETWORK CORP-A
+7.88%
+764,728
+0.06%
$19.99
71.14% $5.77
0.77%
COF
CAPITAL ONE FINANCIAL CORP
+7.43%
+1,819,600
+0.18%
$50.42
189.98% $146.21
2.61%
HPE
HEWLETT PACKARD ENTERPRISE
+6.39%
+4,778,670
+0.09%
$9.71
76.83% $17.17
1.56%
WFC
WELLS FARGO & CO
+5.99%
+2,618,784
+0.18%
$28.70
108.75% $59.91
3.11%
JCI
JOHNSON CONTROLS INTERNATION
+5.65%
+2,338,800
+0.12%
$26.96
141.51% $65.11
2.32%
TFC
TRUIST FINANCIAL CORP
+2.57%
+434,200
+0.03%
$30.84
23.77% $38.17
1.05%
SCHW
SCHWAB (CHARLES) CORP
+2.09%
+1,264,100
+0.08%
$33.62
123.05% $74.99
4.09%
FDX
FEDEX CORP
+1.73%
+265,400
+0.06%
$121.26
119.23% $265.84
3.71%
BK
BANK OF NEW YORK MELLON CORP
+1.08%
+189,710
+0.02%
$33.68
70.19% $57.32
1.93%
GOOGL
ALPHABET INC-CL A
-0.36%
-3,840
-0.00%
$58.10
195.97% $171.95
0.19%
9990302D
APACHE CORP
-0.39%
-126,700
-0.00%
$4.18
-
0.27%
CVS
CVS HEALTH CORP
-0.39%
-27,202
-0.01%
$59.33
13.23% $67.18
1.40%
HOG
HARLEY-DAVIDSON INC
-0.39%
-25,600
-0.00%
$18.93
83.57% $34.75
0.00%
BHF
BRIGHTHOUSE FINANCIAL INC
-0.39%
-15,470
-0.00%
$24.17
101.61% $48.73
0.32%
GPS
GAP INC/THE
-0.39%
-73,300
-0.00%
$7.04
203.27% $21.35
0.26%
MFGP
MICRO FOCUS INTL-SPN ADR
-0.39%
-89,000
-0.00%
$5.07
27.81% $6.48
0.23%
AEG
AEGON NV-NY REG SHR
-0.39%
-200,626
-0.00%
$2.49
149.00% $6.20
0.38%
FOXA
FOX CORP - CLASS A
-0.39%
-75,600
-0.00%
$23.63
32.08% $31.21
0.90%
UNH
UNITEDHEALTH GROUP INC
-0.39%
-19,300
-0.01%
$249.38
98.63% $495.35
2.42%
JNPR
JUNIPER NETWORKS INC
-0.39%
-111,744
-0.00%
$19.14
81.35% $34.71
1.12%
QRTEA
QURATE RETAIL INC-SERIES A
-0.39%
-143,000
-0.00%
$6.11
85.26% $0.90
0.44%
NWSA
NEWS CORP - CLASS A
-0.39%
-36,300
-0.00%
$8.98
169.86% $24.22
0.16%
FOX
FOX CORP - CLASS B
-0.39%
-7,904
-0.00%
$22.88
25.92% $28.81
0.17%
ALNY
ALNYLAM PHARMACEUTICALS INC
-3.52%
-112,500
-0.02%
$108.85
31.66% $143.31
0.66%
S
SPRINT CORP
-5.70%
-2,801,487
-0.05%
$8.62
150.12% $21.56
0.00%
CMCSA
COMCAST CORP-CLASS A
-5.88%
-1,619,750
-0.20%
$34.38
12.19% $38.57
3.19%
JPM
JPMORGAN CHASE & CO
-6.01%
-519,900
-0.09%
$90.03
114.92% $193.49
1.44%
MXIM
MAXIM INTEGRATED PRODUCTS
-7.44%
-398,884
-0.04%
$48.61
112.18% $103.14
0.00%
AXP
AMERICAN EXPRESS CO
-7.51%
-669,700
-0.11%
$85.61
175.25% $235.64
1.39%
GOOG
ALPHABET INC-CL C
-7.53%
-2,742,000
-0.31%
$58.14
198.74% $173.69
3.85%
CE
CELANESE CORP
-8.52%
-524,000
-0.08%
$73.39
110.51% $154.49
0.81%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
-9.45%
-1,179,801
-0.22%
$47.36
13.20% $41.11
2.08%
MDT
MEDTRONIC PLC
-12.83%
-418,100
-0.07%
$90.18
11.58% $79.74
0.50%
NVS
NOVARTIS AG-SPONSORED ADR
-13.97%
-2,324,800
-0.38%
$82.45
18.18% $97.44
2.32%
BMRN
BIOMARIN PHARMACEUTICAL INC
-14.71%
-435,000
-0.07%
$84.50
4.25% $80.91
0.42%
CI
CIGNA CORP
-15.65%
-1,644,200
-0.57%
$177.18
100.06% $354.47
3.09%
GILD
GILEAD SCIENCES INC
-17.48%
-1,979,500
-0.29%
$74.76
12.49% $65.42
1.37%
SNY
SANOFI-ADR
-22.47%
-7,863,313
-0.76%
$43.72
12.37% $49.13
2.64%
MSFT
MICROSOFT CORP
-25.13%
-3,591,659
-1.20%
$157.71
157.64% $406.32
3.57%
AZN
ASTRAZENECA PLC-SPONS ADR
-26.31%
-4,136,187
-0.58%
$44.66
68.32% $75.17
1.63%
BMY
BRISTOL-MYERS SQUIBB CO
-31.37%
-9,583,000
-1.05%
$55.74
19.54% $44.85
2.30%
CHTR
CHARTER COMMUNICATIONS INC-A
-34.18%
-965,415
-1.47%
$436.31
41.64% $254.61
2.82%
MAT
MATTEL INC
-42.22%
-9,772,300
-0.17%
$8.81
108.40% $18.36
0.23%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
-48.30%
-19,541,500
-1.56%
$40.57
25.44% $30.25
1.67%
LLY
ELI LILLY & CO
-100.00%
-5,012,119
-1.30%
$131.43
458.10% $733.51
0.00%
68 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.