Dodge & Cox Stock Fund Holdings Activity

Dodge & Cox Stock Fund Portfolio 13F

Dodge & Cox Stock Fund has disclosed a total of 59 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 20, bought 1 totally new, decreased the number of shares of 37 and completely sold out 1 position(s).

What stocks is Dodge & Cox Stock Fund buying now?

In the recent quarter Dodge & Cox Stock Fund has bought 21 securities out of which top 5 purchases (by % change to portfolio) are (FTV) FORTIVE CORP (added shares +209.43%), (ASHTF) ASHTEAD GROUP PLC (added shares +51.83%), (APD) AIR PRODUCTS & CHEMICALS INC (added shares +33.93%), (SUI) SUN COMMUNITIES INC (added shares +46.14%) and (CMCSA) COMCAST CORP-CLASS A (added shares +20.47%).

What does Dodge & Cox Stock Fund invest in?

Dodge & Cox Stock Fund's top 5 holdings (by % of portfolio) are (SCHW) SCHWAB (CHARLES) CORP (4.18%), (FISV) FISERV INC (4.13%), (RTX) RAYTHEON TECHNOLOGIES CORP (3.4%), (CVS) CVS HEALTH CORP (2.89%) and (MET) METLIFE INC (2.82%).

In the latest report(s) the following changes have been made to the top investments: (FISV) FISERV INC (reduced shares -3.69%), (RTX) RAYTHEON TECHNOLOGIES CORP (reduced shares -4.89%), (CVS) CVS HEALTH CORP (added shares +4.73%) and (MET) METLIFE INC (reduced shares -0.19%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2021 Q1 (65 results)
HMC
HONDA MOTOR CO LTD-SPONS ADR
buy
+7,170,982
+0.28%
$30.20
3.58% $29.12
0.28%
APA
APA CORP
buy
+28,529,609
+0.65%
$17.90
17.37% $21.01
0.65%
COP
CONOCOPHILLIPS
buy
+14,874,758
+1.00%
$52.97
83.05% $96.96
1.00%
FISV
FISERV INC
+135.63%
+3,385,927
+0.84%
$119.04
4.04% $114.23
1.46%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
+100.73%
+10,826,400
+0.57%
$40.56
1.68% $41.24
1.14%
SNY
SANOFI-ADR
+81.49%
+20,592,007
+1.30%
$49.46
0.42% $49.67
2.89%
WMB
WILLIAMS COS INC
+46.77%
+14,412,428
+0.43%
$23.69
152.34% $59.78
1.36%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
+40.46%
+13,417,940
+0.76%
$44.61
8.41% $40.86
2.64%
BMRN
BIOMARIN PHARMACEUTICAL INC
+21.31%
+824,010
+0.11%
$75.51
25.55% $56.22
0.64%
CHTR
CHARTER COMMUNICATIONS INC-A
+20.59%
+350,490
+0.42%
$617.02
37.00% $388.72
2.46%
INCY
INCYTE CORP
+18.04%
+216,729
+0.04%
$81.27
16.64% $67.75
0.27%
GILD
GILEAD SCIENCES INC
+10.23%
+1,123,600
+0.09%
$64.63
70.17% $109.98
1.00%
BMY
BRISTOL-MYERS SQUIBB CO
+9.49%
+1,070,586
+0.13%
$63.13
21.19% $49.75
1.45%
CMCSA
COMCAST CORP-CLASS A
+6.56%
+1,882,880
+0.20%
$54.11
35.30% $35.01
3.29%
FOX
FOX CORP - CLASS B
+5.07%
+338,332
+0.02%
$34.93
41.14% $49.30
0.31%
CVS
CVS HEALTH CORP
+4.95%
+459,600
+0.04%
$75.23
10.33% $67.46
0.93%
DISH
DISH NETWORK CORP-A
+4.36%
+588,250
+0.04%
$36.20
84.06% $5.77
1.04%
META
META PLATFORMS INC-CLASS A
+4.01%
+84,300
+0.03%
$294.53
131.85% $682.87
0.82%
DELL
DELL TECHNOLOGIES -C
+3.50%
+763,437
+0.09%
$88.15
24.29% $109.56
2.53%
CSCO
CISCO SYSTEMS INC
+2.66%
+663,700
+0.04%
$51.71
23.94% $64.09
1.69%
VMW
VMWARE INC-CLASS A
+2.49%
+100,900
+0.02%
$150.45
5.30% $142.48
0.79%
TAP
MOLSON COORS BEVERAGE CO - B
+1.78%
+317,800
+0.02%
$51.15
1.09% $50.59
1.18%
RTX
RAYTHEON TECHNOLOGIES CORP
+1.66%
+392,700
+0.04%
$77.27
88.55% $145.69
2.36%
NVS
NOVARTIS AG-SPONSORED ADR
+1.31%
+182,063
+0.02%
$85.48
39.74% $119.45
1.53%
HPE
HEWLETT PACKARD ENTERPRISE
+1.25%
+1,192,789
+0.02%
$15.74
12.13% $17.65
1.94%
BK
BANK OF NEW YORK MELLON CORP
+0.78%
+298,300
+0.02%
$47.29
87.35% $88.60
2.31%
MET
METLIFE INC
-1.43%
-599,200
-0.05%
$60.79
27.24% $77.35
3.19%
CTSH
COGNIZANT TECH SOLUTIONS-A
-1.63%
-215,800
-0.02%
$78.12
1.06% $78.95
1.29%
GPS
GAP INC/THE
-1.84%
-181,415
-0.01%
$29.78
17.56% $24.55
0.62%
SLB
SCHLUMBERGER LTD
-2.22%
-742,100
-0.03%
$27.19
33.50% $36.30
1.13%
MDT
MEDTRONIC PLC
-2.68%
-76,768
-0.01%
$118.13
26.12% $87.27
0.46%
AXP
AMERICAN EXPRESS CO
-3.58%
-322,500
-0.06%
$141.44
103.47% $287.79
1.56%
OXY
OCCIDENTAL PETROLEUM CORP
-3.67%
-2,660,300
-0.09%
$26.62
74.49% $46.45
2.36%
AEG
AEGON NV-NY REG SHR
-3.74%
-2,235,000
-0.02%
$4.73
46.72% $6.94
0.46%
GOOG
ALPHABET INC-CL C
-4.01%
-1,060,000
-0.14%
$103.43
70.04% $175.88
3.34%
NWSA
NEWS CORP - CLASS A
-4.60%
-215,332
-0.01%
$25.43
7.83% $27.42
0.29%
QRTEA
QURATE RETAIL INC-SERIES A
-4.70%
-1,637,762
-0.02%
$11.76
96.94% $0.36
0.50%
MSFT
MICROSOFT CORP
-6.79%
-279,344
-0.16%
$235.77
101.45% $474.96
2.21%
CI
CIGNA CORP
-6.88%
-669,300
-0.21%
$241.74
31.30% $317.40
2.79%
ALNY
ALNYLAM PHARMACEUTICALS INC
-8.91%
-235,969
-0.04%
$141.19
118.14% $307.99
0.43%
SCHW
SCHWAB (CHARLES) CORP
-9.24%
-4,653,120
-0.40%
$65.18
34.03% $87.36
3.95%
GOOGL
ALPHABET INC-CL A
-9.44%
-96,360
-0.02%
$103.13
69.38% $174.67
0.17%
GS
GOLDMAN SACHS GROUP INC
-9.91%
-331,273
-0.24%
$327.00
87.63% $613.54
2.16%
UNH
UNITEDHEALTH GROUP INC
-9.93%
-294,300
-0.14%
$372.07
15.73% $313.53
1.26%
TEL
TE CONNECTIVITY LTD
-11.99%
-1,264,400
-0.21%
$129.11
25.95% $162.62
1.52%
JCI
JOHNSON CONTROLS INTERNATION
-12.46%
-4,988,400
-0.38%
$59.67
70.89% $101.97
2.66%
CARR
CARRIER GLOBAL CORP
-13.27%
-2,362,600
-0.13%
$42.22
68.74% $71.24
0.83%
CE
CELANESE CORP
-14.18%
-773,200
-0.15%
$149.81
63.53% $54.63
0.89%
HPQ
HP INC
-15.16%
-13,721,700
-0.55%
$31.75
24.91% $23.84
3.10%
COF
CAPITAL ONE FINANCIAL CORP
-16.78%
-3,417,535
-0.83%
$127.23
51.56% $192.83
4.09%
BKNG
BOOKING HOLDINGS INC
-16.98%
-89,420
-0.27%
$2,329.84
127.41% $5,298.38
1.30%
MCHP
MICROCHIP TECHNOLOGY INC
-17.39%
-954,465
-0.38%
$310.44
78.83% $65.73
1.79%
HES
HESS CORP
-19.77%
-1,141,808
-0.18%
$70.76
101.05% $142.26
0.74%
BAC
BANK OF AMERICA CORP
-25.22%
-16,679,000
-0.82%
$38.69
13.96% $44.09
2.43%
HAL
HALLIBURTON CO
-26.27%
-4,844,900
-0.13%
$21.46
8.06% $23.19
0.37%
TMUS
T-MOBILE US INC
-28.13%
-442,000
-0.07%
$125.29
81.98% $228.00
0.18%
TFC
TRUIST FINANCIAL CORP
-31.53%
-4,526,768
-0.36%
$58.32
33.18% $38.97
0.77%
BKR
BAKER HUGHES CO
-33.88%
-12,012,412
-0.46%
$21.61
80.66% $39.04
0.90%
LYB
LYONDELLBASELL INDU-CL A
-71.10%
-2,468,600
-0.33%
$104.05
42.24% $60.10
0.13%
JPM
JPMORGAN CHASE & CO
-91.91%
-7,009,500
-1.36%
$152.23
74.05% $264.95
0.00%
CXO
CONCHO RESOURCES INC
-100.00%
-10,800,722
-0.81%
$58.35
-
0.00%
9990302D
APACHE CORP
-100.00%
-17,895,672
-0.56%
$14.19
-
0.00%
NOV
NATIONAL OILWELL VARCO INC
-100.00%
-10,994,866
-0.19%
$13.73
0.51% $13.66
0.00%
AZN
ASTRAZENECA PLC-SPONS ADR
-100.00%
-2,049,473
-0.13%
$49.99
48.87% $74.42
0.00%
QRTEA (Pfd)
QURATE RETAIL INC
-100.00%
-591,648
-0.07%
$98.28
-
0.00%
65 of 1,150

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.