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
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
17.24% $38.07
2.17%
GILD
GILEAD SCIENCES INC
+39.53%
+3,110,800
+0.26%
$58.26
86.23% $108.50
0.91%
BMRN
BIOMARIN PHARMACEUTICAL INC
+33.33%
+1,380,965
+0.17%
$87.69
37.28% $55.00
0.69%
FOXA
FOX CORP - CLASS A
+31.30%
+6,270,745
+0.26%
$29.12
89.73% $55.25
1.09%
RTX
RAYTHEON TECHNOLOGIES CORP
+29.28%
+5,354,300
+0.55%
$71.51
105.06% $146.64
2.41%
CSCO
CISCO SYSTEMS INC
+28.78%
+5,576,200
+0.36%
$44.75
48.20% $66.32
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
149.83% $75.40
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
62.87% $119.37
2.28%
CVS
CVS HEALTH CORP
+3.31%
+297,600
+0.03%
$68.30
2.53% $66.57
0.90%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
+3.10%
+331,500
+0.02%
$43.84
10.52% $39.23
0.69%
CI
CIGNA CORP
+3.04%
+287,200
+0.09%
$208.18
51.00% $314.35
2.89%
SNY
SANOFI-ADR
+2.42%
+597,993
+0.04%
$48.59
1.50% $47.86
1.75%
COF
CAPITAL ONE FINANCIAL CORP
+0.28%
+85,300
+0.01%
$98.85
100.68% $198.37
4.28%
GOOGL
ALPHABET INC-CL A
-0.14%
-2,000
-0.00%
$87.63
90.16% $166.64
0.17%
LNC
LINCOLN NATIONAL CORP
-0.16%
-6,200
-0.00%
$50.31
34.39% $33.01
0.27%
9990302D
APACHE CORP
-0.16%
-51,000
-0.00%
$14.19
-
0.00%
INCY
INCYTE CORP
-0.16%
-3,600
-0.00%
$86.98
21.29% $68.46
0.27%
NWSA
NEWS CORP - CLASS A
-0.16%
-15,200
-0.00%
$17.97
57.76% $28.35
0.24%
BHF
BRIGHTHOUSE FINANCIAL INC
-0.16%
-10,900
-0.00%
$36.21
62.57% $58.86
0.34%
MDT
MEDTRONIC PLC
-0.16%
-5,100
-0.00%
$117.14
26.29% $86.34
0.52%
BK
BANK OF NEW YORK MELLON CORP
-0.16%
-62,300
-0.00%
$42.44
115.88% $91.62
2.30%
MET
METLIFE INC
-0.16%
-68,500
-0.00%
$46.95
68.71% $79.21
2.80%
AEG
AEGON NV-NY REG SHR
-0.16%
-131,400
-0.00%
$3.95
70.38% $6.73
0.45%
NVS
NOVARTIS AG-SPONSORED ADR
-0.16%
-22,700
-0.00%
$94.43
22.60% $115.77
1.87%
BMY
BRISTOL-MYERS SQUIBB CO
-0.16%
-27,000
-0.00%
$62.03
24.46% $46.86
1.46%
TAP
MOLSON COORS BEVERAGE CO - B
-0.16%
-29,200
-0.00%
$45.19
6.33% $48.05
1.15%
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
36.88% $99.62
1.40%
JNPR
JUNIPER NETWORKS INC
-0.16%
-47,500
-0.00%
$22.51
60.06% $36.03
0.93%
HPE
HEWLETT PACKARD ENTERPRISE
-0.16%
-156,600
-0.00%
$11.85
51.56% $17.96
1.61%
ALNY
ALNYLAM PHARMACEUTICALS INC
-0.16%
-4,300
-0.00%
$129.97
138.29% $309.70
0.49%
OXY
OCCIDENTAL PETROLEUM CORP
-0.16%
-118,700
-0.00%
$17.31
163.60% $45.63
1.79%
FOX
FOX CORP - CLASS B
-0.16%
-10,900
-0.00%
$28.88
75.69% $50.74
0.27%
LYB
LYONDELLBASELL INDU-CL A
-0.16%
-5,700
-0.00%
$91.66
36.35% $58.34
0.45%
TMUS
T-MOBILE US INC
-0.17%
-2,600
-0.00%
$134.85
64.27% $221.52
0.30%
SLB
SCHLUMBERGER LTD
-0.76%
-255,200
-0.01%
$21.83
64.18% $35.84
1.04%
GS
GOLDMAN SACHS GROUP INC
-1.81%
-106,500
-0.04%
$263.71
142.99% $640.80
2.17%
BKNG
BOOKING HOLDINGS INC
-1.92%
-10,300
-0.03%
$2,227.27
138.14% $5,304.03
1.67%
JPM
JPMORGAN CHASE & CO
-1.95%
-151,800
-0.03%
$127.07
116.42% $275.00
1.38%
QRTEA
QURATE RETAIL INC-SERIES A
-2.11%
-752,200
-0.01%
$10.97
96.72% $0.36
0.54%
CMCSA
COMCAST CORP-CLASS A
-3.91%
-1,822,300
-0.14%
$52.40
34.10% $34.53
3.35%
GPS
GAP INC/THE
-4.08%
-704,000
-0.02%
$20.19
21.59% $24.55
0.48%
WMB
WILLIAMS COS INC
-4.59%
-1,481,500
-0.04%
$20.05
201.70% $60.49
0.88%
JCI
JOHNSON CONTROLS INTERNATION
-5.36%
-2,266,700
-0.15%
$46.59
119.47% $102.25
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
87.05% $39.00
1.47%
HAL
HALLIBURTON CO
-6.79%
-1,343,100
-0.04%
$18.90
17.88% $22.28
0.50%
CTSH
COGNIZANT TECH SOLUTIONS-A
-7.43%
-1,062,300
-0.12%
$81.95
7.91% $75.47
1.55%
HES
HESS CORP
-7.92%
-879,000
-0.07%
$52.79
173.65% $144.46
0.77%
MSFT
MICROSOFT CORP
-8.46%
-731,500
-0.23%
$222.42
114.64% $477.40
2.51%
CHTR
CHARTER COMMUNICATIONS INC-A
-8.89%
-253,500
-0.24%
$661.55
41.60% $386.37
2.45%
SCHW
SCHWAB (CHARLES) CORP
-10.18%
-5,943,114
-0.45%
$53.04
68.19% $89.21
3.96%
META
META PLATFORMS INC-CLASS A
-10.66%
-251,100
-0.10%
$273.16
149.80% $682.35
0.82%
HPQ
HP INC
-11.37%
-11,613,900
-0.41%
$24.59
1.95% $24.11
3.17%
GOOG
ALPHABET INC-CL C
-11.51%
-3,440,000
-0.43%
$87.59
91.49% $167.73
3.30%
MCHP
MICROCHIP TECHNOLOGY INC
-11.89%
-740,885
-0.29%
$276.22
75.03% $68.97
2.16%
CE
CELANESE CORP
-12.44%
-775,200
-0.14%
$129.94
58.82% $53.51
1.01%
AXP
AMERICAN EXPRESS CO
-12.83%
-1,324,900
-0.23%
$120.91
146.95% $298.59
1.55%
CARR
CARRIER GLOBAL CORP
-15.49%
-3,263,500
-0.18%
$37.72
86.82% $70.47
0.96%
BAC
BANK OF AMERICA CORP
-16.17%
-12,758,600
-0.55%
$30.31
50.12% $45.50
2.86%
UNH
UNITEDHEALTH GROUP INC
-22.15%
-843,200
-0.42%
$350.68
13.88% $302.01
1.48%
TEL
TE CONNECTIVITY LTD
-22.35%
-3,034,673
-0.52%
$121.07
34.80% $163.20
1.82%
TFC
TRUIST FINANCIAL CORP
-23.02%
-4,542,969
-0.31%
$47.93
15.96% $40.28
1.04%
FDX
FEDEX CORP
-23.15%
-2,350,737
-0.87%
$259.62
12.93% $226.04
2.89%
OTIS
OTIS WORLDWIDE CORP
-24.66%
-1,411,600
-0.14%
$67.55
39.29% $94.09
0.42%
NOV
NATIONAL OILWELL VARCO INC
-31.84%
-5,136,750
-0.10%
$13.73
1.53% $13.52
0.00%
QRTEA (Pfd)
QURATE RETAIL INC
-44.57%
-475,766
-0.07%
$98.28
-
0.00%
AZN
ASTRAZENECA PLC-SPONS ADR
-77.45%
-7,040,700
-0.50%
$49.99
39.93% $69.95
0.00%
MAT
MATTEL INC
-100.00%
-7,259,822
-0.12%
$11.70
62.91% $19.06
0.00%
APTV
APTIV PLC
-100.00%
-74,885
-0.01%
$91.68
26.87% $67.05
0.00%
73 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.