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%).

Activity type

History

% 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

11.17% $40.86

2.17%

GILD

GILEAD SCIENCES INC

+39.53%

+2,924,152

+0.26%

$58.26

88.77% $109.98

0.91%

BMRN

BIOMARIN PHARMACEUTICAL INC

+33.33%

+1,380,965

+0.17%

$87.69

35.89% $56.22

0.69%

FOXA

FOX CORP - CLASS A

+31.30%

+5,988,561

+0.26%

$29.12

84.38% $53.69

1.09%

RTX

RAYTHEON TECHNOLOGIES CORP

+29.28%

+5,354,300

+0.55%

$71.51

103.73% $145.69

2.41%

CSCO

CISCO SYSTEMS INC

+28.78%

+5,576,200

+0.36%

$44.75

43.22% $64.09

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%

+6,287,575

+0.35%

$30.18

139.76% $72.36

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

49.49% $109.56

2.28%

CVS

CVS HEALTH CORP

+3.31%

+297,600

+0.03%

$68.30

1.23% $67.46

0.90%

RHHBY

ROCHE HOLDINGS LTD-SPONS ADR

+3.10%

+271,830

+0.02%

$43.84

5.93% $41.24

0.69%

CIGNA CORP

+3.04%

+152,216

+0.09%

$208.18

52.46% $317.40

2.89%

SNY

SANOFI-ADR

+2.42%

+597,993

+0.04%

$48.59

2.22% $49.67

1.75%

COF

CAPITAL ONE FINANCIAL CORP

+0.28%

+85,300

+0.01%

$98.85

95.07% $192.83

4.28%

GOOGL

ALPHABET INC-CL A

-0.14%

-2,000

-0.00%

$87.63

99.32% $174.67

0.17%

MDT

MEDTRONIC PLC

-0.16%

-3,876

-0.00%

$117.14

25.50% $87.27

0.52%

NVS

NOVARTIS AG-SPONSORED ADR

-0.16%

-19,295

-0.00%

$94.43

26.50% $119.45

1.87%

BHF

BRIGHTHOUSE FINANCIAL INC

-0.16%

-10,900

-0.00%

$36.21

57.55% $57.04

0.34%

TAP

MOLSON COORS BEVERAGE CO - B

-0.16%

-25,258

-0.00%

$45.19

11.95% $50.59

1.15%

BANK OF NEW YORK MELLON CORP

-0.16%

-62,300

-0.00%

$42.44

108.77% $88.60

2.30%

MFGP

MICRO FOCUS INTL-SPN ADR

-0.16%

-32,736

-0.00%

$5.71

13.49% $6.48

0.18%

STT

STATE STREET CORP

-0.16%

-22,100

-0.00%

$72.78

32.10% $96.14

1.40%

JNPR

JUNIPER NETWORKS INC

-0.16%

-42,512

-0.00%

$22.51

58.91% $35.77

0.93%

HPE

HEWLETT PACKARD ENTERPRISE

-0.16%

-142,506

-0.00%

$11.85

48.95% $17.65

1.61%

OXY

OCCIDENTAL PETROLEUM CORP

-0.16%

-118,700

-0.00%

$17.31

168.34% $46.45

1.79%

AEG

AEGON NV-NY REG SHR

-0.16%

-131,400

-0.00%

$3.95

75.70% $6.94

0.45%

BMY

BRISTOL-MYERS SQUIBB CO

-0.16%

-27,000

-0.00%

$62.03

19.80% $49.75

1.46%

LNC

LINCOLN NATIONAL CORP

-0.16%

-6,200

-0.00%

$50.31

35.46% $32.47

0.27%

LYB

LYONDELLBASELL INDU-CL A

-0.16%

-5,700

-0.00%

$91.66

34.43% $60.10

0.45%

INCY

INCYTE CORP

-0.16%

-3,600

-0.00%

$86.98

22.11% $67.75

0.27%

ALNY

ALNYLAM PHARMACEUTICALS INC

-0.16%

-4,300

-0.00%

$129.97

136.97% $307.99

0.49%

NWSA

NEWS CORP - CLASS A

-0.16%

-15,200

-0.00%

$17.97

52.59% $27.42

0.24%

FOX

FOX CORP - CLASS B

-0.16%

-10,900

-0.00%

$28.88

70.71% $49.30

0.27%

MET

METLIFE INC

-0.16%

-68,500

-0.00%

$46.95

64.75% $77.35

2.80%

9990302D

APACHE CORP

-0.16%

-29,324

-0.00%

$14.19

0.00%

TMUS

T-MOBILE US INC

-0.17%

-2,600

-0.00%

$134.85

69.08% $228.00

0.30%

SLB

SCHLUMBERGER LTD

-0.76%

-255,200

-0.01%

$21.83

66.28% $36.30

1.04%

GOLDMAN SACHS GROUP INC

-1.81%

-106,500

-0.04%

$263.71

132.66% $613.54

2.17%

BKNG

BOOKING HOLDINGS INC

-1.92%

-5,613

-0.03%

$2,227.27

137.89% $5,298.38

1.67%

JPM

JPMORGAN CHASE & CO

-1.95%

-151,800

-0.03%

$127.07

108.51% $264.95

1.38%

QRTEA

QURATE RETAIL INC-SERIES A

-2.11%

-628,087

-0.01%

$10.97

96.72% $0.36

0.54%

CMCSA

COMCAST CORP-CLASS A

-3.91%

-1,822,300

-0.14%

$52.40

33.19% $35.01

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

198.15% $59.78

0.88%

JCI

JOHNSON CONTROLS INTERNATION

-5.36%

-2,266,700

-0.15%

$46.59

118.87% $101.97

2.66%

CXO

CONCHO RESOURCES INC

-5.63%

-644,091

-0.05%

$58.35

0.00%

BKR

BAKER HUGHES CO

-6.05%

-3,191,027

-0.09%

$20.85

87.24% $39.04

1.47%

HAL

HALLIBURTON CO

-6.79%

-1,343,100

-0.04%

$18.90

22.70% $23.19

0.50%

CTSH

COGNIZANT TECH SOLUTIONS-A

-7.43%

-1,062,300

-0.12%

$81.95

3.66% $78.95

1.55%

HES

HESS CORP

-7.92%

-879,000

-0.07%

$52.79

169.48% $142.26

0.77%

MSFT

MICROSOFT CORP

-8.46%

-731,500

-0.23%

$222.42

113.54% $474.96

2.51%

CHTR

CHARTER COMMUNICATIONS INC-A

-8.89%

-253,500

-0.24%

$661.55

41.24% $388.72

2.45%

SCHW

SCHWAB (CHARLES) CORP

-10.18%

-4,784,206

-0.45%

$53.04

64.71% $87.36

3.96%

V. D. Dodge, E. M. Cox

Dodge & Cox Stock Fund Holdings Activity

Dodge & Cox Stock Fund Portfolio 13F

What stocks is Dodge & Cox Stock Fund buying now?

What does Dodge & Cox Stock Fund invest in?