Dodge & Cox Stock Fund Holdings Activity

Dodge & Cox Stock Fund Portfolio 13F

Dodge & Cox Stock Fund has disclosed a total of 61 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 14, bought 4 totally new, decreased the number of shares of 41 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 18 securities out of which top 5 purchases (by % change to portfolio) are (SUNB) SUNBELT RENTALS HOLDINGS INC (new buy), (MSFT) MICROSOFT CORP (added shares +66.74%), (AJG) ARTHUR J GALLAGHER & CO (added shares +981.89%), (ROP) ROPER TECHNOLOGIES INC (new buy) and (CARR) CARRIER GLOBAL CORP (added shares +105.14%).

What does Dodge & Cox Stock Fund invest in?

Dodge & Cox Stock Fund's top 5 holdings (by % of portfolio) are (SCHW) SCHWAB (CHARLES) CORP (4.25%), (RTX) RAYTHEON TECHNOLOGIES CORP (4.1%), (JCI) JOHNSON CONTROLS INTERNATION (3.25%), (OXY) OCCIDENTAL PETROLEUM CORP (2.9%) and (TSMWF) TAIWAN SEMICONDUCTOR MANUFAC (2.52%).

In the latest report(s) the following changes have been made to the top investments: (SCHW) SCHWAB (CHARLES) CORP (reduced shares -1.66%), (RTX) RAYTHEON TECHNOLOGIES CORP (reduced shares -4.3%), (JCI) JOHNSON CONTROLS INTERNATION (reduced shares -5.02%), (OXY) OCCIDENTAL PETROLEUM CORP (reduced shares -7.42%) and (TSMWF) TAIWAN SEMICONDUCTOR MANUFAC (reduced shares -1.54%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2021 Q4 (60 results)
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
buy
+10,628,848
+0.67%
$60.55
-
0.67%
IIVI
II-VI INC
buy
+1,817,469
+0.13%
$68.33
-
0.13%
REGN
REGENERON PHARMACEUTICALS
buy
+108,609
+0.07%
$631.52
0.44% $628.73
0.07%
ELAN
ELANCO ANIMAL HEALTH INC
+647.74%
+13,295,073
+0.39%
$28.38
12.93% $24.71
0.46%
MCHP
MICROCHIP TECHNOLOGY INC
+272.87%
+13,935,449
+1.27%
$87.06
10.61% $96.30
1.74%
VMW
VMWARE INC-CLASS A
+202.54%
+10,546,483
+1.28%
$115.88
-
1.91%
META
META PLATFORMS INC-CLASS A
+78.88%
+1,952,300
+0.69%
$336.35
86.58% $627.57
1.56%
FISV
FISERV INC
+40.06%
+6,432,600
+0.70%
$103.79
45.82% $56.23
2.44%
TMUS
T-MOBILE US INC
+33.80%
+2,606,400
+0.32%
$115.98
52.63% $177.02
1.25%
LYB
LYONDELLBASELL INDU-CL A
+32.62%
+451,300
+0.04%
$92.23
28.24% $66.18
0.18%
FDX
FEDEX CORP
+22.83%
+1,939,515
+0.53%
$258.64
26.82% $328.00
2.82%
TFC
TRUIST FINANCIAL CORP
+11.97%
+1,152,900
+0.07%
$58.55
16.00% $49.18
0.66%
GPS
GAP INC/THE
+8.21%
+1,334,200
+0.02%
$17.65
-
0.32%
AEG
AEGON NV-NY REG SHR
+5.52%
+4,414,900
+0.02%
$4.94
-
0.44%
ALNY
ALNYLAM PHARMACEUTICALS INC
+4.50%
+140,000
+0.02%
$169.58
79.05% $303.64
0.58%
HMC
HONDA MOTOR CO LTD-SPONS ADR
+3.92%
+1,157,539
+0.03%
$28.45
-
0.91%
CMCSA
COMCAST CORP-CLASS A
+2.83%
+1,345,400
+0.07%
$50.33
53.65% $23.33
2.57%
GS
GOLDMAN SACHS GROUP INC
+2.52%
+120,900
+0.05%
$382.55
185.61% $1,092.61
1.97%
DISH
DISH NETWORK CORP-A
+1.43%
+355,073
+0.01%
$32.44
-
0.85%
RTX
RAYTHEON TECHNOLOGIES CORP
+1.43%
+349,800
+0.03%
$86.06
108.47% $179.41
2.24%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
+0.72%
+337,520
+0.02%
$55.13
-
2.73%
SNY
SANOFI-ADR
-0.53%
-346,700
-0.02%
$50.10
-
3.41%
FOXA
FOX CORP - CLASS A
-0.73%
-222,000
-0.01%
$36.90
77.62% $65.54
1.17%
JNPR
JUNIPER NETWORKS INC
-0.74%
-214,400
-0.01%
$35.71
-
1.08%
CTSH
COGNIZANT TECH SOLUTIONS-A
-1.04%
-200,200
-0.02%
$88.72
39.81% $53.40
1.76%
GOOG
ALPHABET INC-CL C
-1.48%
-380,000
-0.06%
$144.68
155.23% $369.27
3.82%
CSCO
CISCO SYSTEMS INC
-1.72%
-535,800
-0.04%
$63.37
105.14% $130.00
2.03%
FOX
FOX CORP - CLASS B
-1.76%
-152,200
-0.01%
$34.27
71.37% $58.73
0.30%
TEL
TE CONNECTIVITY LTD
-1.88%
-166,100
-0.03%
$161.34
36.82% $220.75
1.46%
STT
STATE STREET CORP
-2.01%
-318,600
-0.03%
$93.00
75.00% $162.75
1.52%
WFC
WELLS FARGO & CO
-2.02%
-1,774,000
-0.09%
$47.98
70.11% $81.62
4.31%
CI
CIGNA CORP
-2.26%
-255,200
-0.06%
$229.63
22.23% $280.68
2.66%
BAC
BANK OF AMERICA CORP
-2.56%
-1,194,700
-0.06%
$44.49
21.76% $54.17
2.11%
CHTR
CHARTER COMMUNICATIONS INC-A
-2.63%
-84,000
-0.06%
$651.97
80.21% $129.05
2.12%
MET
METLIFE INC
-2.90%
-1,186,458
-0.08%
$62.49
33.56% $83.46
2.60%
OXY
OCCIDENTAL PETROLEUM CORP
-2.93%
-2,066,500
-0.06%
$28.99
102.38% $58.67
2.07%
NVS
NOVARTIS AG-SPONSORED ADR
-3.28%
-656,800
-0.06%
$87.47
-
1.77%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
-3.40%
-854,500
-0.05%
$51.69
-
1.31%
NWSA
NEWS CORP - CLASS A
-3.51%
-279,300
-0.01%
$22.31
20.30% $26.84
0.18%
JCI
JOHNSON CONTROLS INTERNATION
-3.61%
-1,221,100
-0.10%
$81.31
81.28% $147.40
2.77%
BMY
BRISTOL-MYERS SQUIBB CO
-3.74%
-680,000
-0.04%
$62.35
9.22% $56.60
1.14%
WMB
WILLIAMS COS INC
-3.84%
-1,957,000
-0.05%
$26.04
178.15% $72.43
1.34%
COF
CAPITAL ONE FINANCIAL CORP
-3.99%
-886,100
-0.13%
$145.09
26.27% $183.20
3.24%
CARR
CARRIER GLOBAL CORP
-4.20%
-544,600
-0.03%
$54.24
26.36% $68.54
0.70%
CVS
CVS HEALTH CORP
-4.43%
-431,000
-0.05%
$103.16
8.08% $94.82
1.00%
BK
BANK OF NEW YORK MELLON CORP
-4.45%
-1,743,200
-0.11%
$58.08
142.03% $140.57
2.27%
BKNG
BOOKING HOLDINGS INC
-4.60%
-20,100
-0.05%
$2,399.23
93.02% $167.49
1.05%
COP
CONOCOPHILLIPS
-4.63%
-694,500
-0.05%
$72.18
65.18% $119.23
1.08%
HPQ
HP INC
-4.85%
-3,535,800
-0.14%
$37.67
30.18% $26.30
2.74%
OTIS
OTIS WORLDWIDE CORP
-6.48%
-279,300
-0.03%
$87.07
19.78% $69.85
0.37%
BKR
BAKER HUGHES CO
-7.00%
-2,314,800
-0.06%
$24.06
174.77% $66.11
0.77%
HPE
HEWLETT PACKARD ENTERPRISE
-7.31%
-5,622,100
-0.09%
$15.77
240.46% $53.69
1.18%
SLB
SCHLUMBERGER LTD
-7.35%
-2,431,200
-0.08%
$29.95
93.69% $58.01
0.96%
CE
CELANESE CORP
-8.00%
-368,500
-0.06%
$168.06
67.89% $53.97
0.75%
DELL
DELL TECHNOLOGIES -C
-9.62%
-2,134,300
-0.13%
$56.17
651.38% $422.05
1.18%
HES
HESS CORP
-16.96%
-1,346,119
-0.10%
$74.03
-
0.00%
MSFT
MICROSOFT CORP
-17.81%
-1,313,600
-0.46%
$336.32
27.27% $428.05
2.13%
LNC
LINCOLN NATIONAL CORP
-20.80%
-721,100
-0.05%
$68.26
50.13% $34.04
0.20%
AXP
AMERICAN EXPRESS CO
-30.89%
-2,581,500
-0.44%
$163.60
91.03% $312.53
0.99%
APA
APA CORP
-100.00%
-9,813,899
-0.22%
$21.43
78.35% $38.22
0.00%
60 of 1,394

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.