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%).

2020 Q3 (53 results)
QRTEA (Pfd)
buy
+1,067,414
+0.17%
$98.80
-
0.17%
BMRN
+78.10%
+1,816,835
+0.23%
$76.08
22.23% $59.17
0.52%
RTX
+56.96%
+6,635,600
+0.63%
$57.54
124.00% $128.89
1.74%
WMB
+40.78%
+9,356,700
+0.30%
$19.65
198.32% $58.62
1.05%
WFC
+25.92%
+16,316,400
+0.64%
$23.51
175.24% $64.71
3.09%
TAP
+19.62%
+2,932,200
+0.16%
$33.56
75.06% $58.75
0.99%
FOX
+19.04%
+1,068,800
+0.05%
$27.97
59.35% $44.57
0.31%
BK
+17.24%
+5,600,000
+0.32%
$34.34
122.31% $76.34
2.17%
NVS
+13.94%
+1,700,000
+0.25%
$86.96
27.48% $110.86
2.00%
CSCO
+13.11%
+2,245,800
+0.15%
$39.39
41.56% $55.76
1.27%
STT
+12.61%
+1,513,200
+0.15%
$59.33
36.96% $81.26
1.33%
LNC
+11.51%
+392,300
+0.02%
$31.33
3.38% $30.27
0.20%
GSK
+11.49%
+2,397,840
+0.19%
$47.05
23.63% $35.93
1.82%
CI
+8.36%
+728,400
+0.20%
$169.41
94.87% $330.13
2.65%
COF
+6.00%
+1,715,000
+0.20%
$71.86
126.51% $162.77
3.61%
TFC
+4.84%
+911,100
+0.06%
$38.05
5.65% $35.90
1.25%
FOXA
+3.67%
+709,255
+0.03%
$27.83
72.37% $47.97
0.92%
AEG
+2.56%
+2,008,733
+0.01%
$2.56
138.28% $6.10
0.34%
HPE
+1.06%
+1,000,000
+0.02%
$9.37
61.58% $15.14
1.49%
CMCSA
-0.43%
-200,000
-0.02%
$46.26
26.48% $34.01
3.58%
CARR
-0.54%
-113,900
-0.01%
$30.54
96.14% $59.90
1.07%
JNPR
-0.68%
-200,000
-0.01%
$21.50
59.67% $34.33
1.04%
CHTR
-0.84%
-24,300
-0.03%
$624.34
45.71% $338.96
2.95%
BMY
-1.19%
-198,200
-0.02%
$60.29
18.34% $49.23
1.65%
UNH
-2.02%
-78,600
-0.04%
$311.77
45.66% $454.11
1.97%
BKR
-2.13%
-1,147,100
-0.03%
$13.29
192.78% $38.91
1.16%
DELL
-2.37%
-500,000
-0.06%
$67.69
25.28% $84.80
2.31%
QRTEA
-2.73%
-1,000,000
-0.01%
$7.18
94.99% $0.36
0.42%
GOOG
-2.87%
-882,000
-0.11%
$73.48
108.71% $153.36
3.64%
JCI
-3.28%
-1,433,900
-0.10%
$40.85
88.08% $76.83
2.86%
OXY
-3.59%
-2,700,000
-0.04%
$10.01
296.70% $39.71
1.20%
9990302D
-3.81%
-1,234,200
-0.02%
$9.47
-
0.49%
BAC
-4.13%
-3,400,600
-0.14%
$24.09
55.29% $37.41
3.15%
ALNY
-4.73%
-131,800
-0.03%
$145.60
61.10% $234.56
0.64%
SLB
-4.93%
-1,750,000
-0.05%
$15.56
125.64% $35.11
0.87%
TEL
-5.38%
-771,627
-0.13%
$97.74
32.23% $129.24
2.20%
NOV
-7.62%
-1,331,393
-0.02%
$9.06
38.30% $12.53
0.24%
META
-7.70%
-196,400
-0.09%
$261.90
91.48% $501.48
1.02%
GPS
-8.00%
-1,500,000
-0.04%
$17.03
44.16% $24.55
0.49%
HES
-8.09%
-976,900
-0.07%
$40.93
219.18% $130.64
0.75%
HPQ
-8.17%
-9,089,300
-0.29%
$18.99
25.49% $23.83
3.22%
DISH
-8.76%
-1,750,000
-0.08%
$29.03
80.12% $5.77
0.88%
GOOGL
-14.63%
-240,000
-0.03%
$73.28
106.28% $151.16
0.17%
MSFT
-16.32%
-1,685,900
-0.59%
$210.33
74.86% $367.78
3.01%
MCHP
-16.35%
-1,218,000
-0.42%
$205.52
81.24% $38.56
2.12%
BKNG
-16.37%
-105,100
-0.30%
$1,710.68
167.34% $4,573.31
1.52%
GS
-20.80%
-1,542,500
-0.51%
$200.97
153.52% $509.49
1.96%
AZN
-21.20%
-2,445,162
-0.22%
$54.80
23.34% $67.59
0.83%
TMUS
-29.38%
-654,700
-0.12%
$114.36
129.14% $262.04
0.30%
FDX
-35.82%
-5,667,000
-2.36%
$251.52
17.48% $207.55
4.24%
HAL
-38.57%
-12,423,000
-0.25%
$12.05
86.97% $22.53
0.40%
MAT
-45.73%
-6,116,183
-0.12%
$11.70
26.75% $14.83
0.00%
TMUSR
-100.00%
-2,228,337
-0.00%
$0.17
-
0.00%
53 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.