Dodge & Cox Stock Fund Holdings Activity

Dodge & Cox Stock Fund Portfolio 13F

Dodge & Cox Stock Fund has disclosed a total of 29 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 14, bought 3 totally new, decreased the number of shares of 10 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 17 securities out of which top 5 purchases (by % change to portfolio) are (IFF) INTL FLAVORS & FRAGRANCES (added shares +160.46%), (CHTR) CHARTER COMMUNICATIONS INC-A (added shares +44.35%), (AEP) AMERICAN ELECTRIC POWER (new buy), (CVS) CVS HEALTH CORP (added shares +34.59%) and (SUI) SUN COMMUNITIES INC (new buy).

What does Dodge & Cox Stock Fund invest in?

Dodge & Cox Stock Fund's top 5 holdings (by % of portfolio) are (WFC) WELLS FARGO & CO (4.35%), (SCHW) SCHWAB (CHARLES) CORP (3.86%), (FISV) FISERV INC (3.42%), (OXY) OCCIDENTAL PETROLEUM CORP (3.25%) and (CI) CIGNA CORP (3.09%).

In the latest report(s) no changes have been made to any of these investments.

2020 Q1 (68 results)
VMW
buy
+134,300
+0.03%
$121.10
17.65% $142.48
0.03%
LNC
buy
+412,752
+0.02%
$26.32
23.75% $32.57
0.02%
STT
+1,725.07%
+11,106,190
+1.16%
$53.27
39.57% $74.35
1.23%
CXO
+66.73%
+4,521,093
+0.38%
$42.85
-
0.95%
CSCO
+55.81%
+7,249,400
+0.56%
$39.31
17.63% $46.24
1.56%
DELL
+54.00%
+7,744,200
+0.60%
$39.55
328.93% $169.64
1.72%
HES
+50.28%
+4,108,300
+0.27%
$33.30
350.12% $149.89
0.80%
SLB
+48.14%
+10,911,700
+0.29%
$13.49
237.88% $45.58
0.89%
OXY
+35.17%
+16,645,680
+0.42%
$11.58
428.15% $61.16
1.62%
CTSH
+34.38%
+3,657,377
+0.33%
$46.47
38.93% $64.56
1.31%
MET
+27.27%
+8,281,700
+0.50%
$30.57
132.78% $71.16
2.32%
TAP
+26.29%
+2,986,000
+0.23%
$39.01
36.63% $53.30
1.10%
HPQ
+26.21%
+19,460,259
+0.66%
$17.36
119.18% $38.05
3.20%
BAC
+19.34%
+13,432,800
+0.56%
$21.23
82.10% $38.66
3.46%
INCY
+17.15%
+342,200
+0.05%
$73.23
21.75% $57.30
0.34%
BKR
+14.47%
+6,816,600
+0.14%
$10.50
208.48% $32.39
1.11%
NOV
+12.49%
+1,774,734
+0.04%
$9.83
86.47% $18.33
0.34%
BKNG
+11.55%
+78,400
+0.21%
$1,345.32
178.49% $3,746.55
2.00%
MCHP
+11.39%
+867,200
+0.23%
$135.60
29.12% $96.11
2.26%
GS
+10.39%
+737,400
+0.22%
$154.59
191.31% $450.34
2.38%
TEL
+9.91%
+1,057,056
+0.16%
$62.98
134.87% $147.92
1.76%
HAL
+9.84%
+2,856,942
+0.04%
$6.85
424.67% $35.94
0.43%
UTX
+8.83%
+794,295
+0.17%
$94.33
-
0.00%
DISH
+7.88%
+764,728
+0.06%
$19.99
71.14% $5.77
0.77%
COF
+7.43%
+1,819,600
+0.18%
$50.42
170.01% $136.14
2.61%
HPE
+6.39%
+4,778,670
+0.09%
$9.71
91.45% $18.59
1.56%
WFC
+5.99%
+2,618,784
+0.18%
$28.70
106.10% $59.15
3.11%
JCI
+5.65%
+2,338,800
+0.12%
$26.96
165.24% $71.51
2.32%
TFC
+2.57%
+434,200
+0.03%
$30.84
20.65% $37.21
1.05%
SCHW
+2.09%
+1,264,100
+0.08%
$33.62
112.85% $71.56
4.09%
FDX
+1.73%
+265,400
+0.06%
$121.26
105.10% $248.71
3.71%
BK
+1.08%
+189,710
+0.02%
$33.68
74.50% $58.77
1.93%
GOOGL
-0.36%
-3,840
-0.00%
$58.10
196.02% $171.98
0.19%
QRTEA
-0.39%
-143,000
-0.00%
$6.11
88.37% $0.71
0.44%
NWSA
-0.39%
-36,300
-0.00%
$8.98
198.94% $26.83
0.16%
FOX
-0.39%
-7,904
-0.00%
$22.88
39.29% $31.87
0.17%
9990302D
-0.39%
-126,700
-0.00%
$4.18
-
0.27%
CVS
-0.39%
-27,202
-0.01%
$59.33
5.65% $55.98
1.40%
HOG
-0.39%
-25,600
-0.00%
$18.93
85.05% $35.03
0.00%
BHF
-0.39%
-15,470
-0.00%
$24.17
79.48% $43.38
0.32%
GPS
-0.39%
-73,300
-0.00%
$7.04
217.76% $22.37
0.26%
MFGP
-0.39%
-89,000
-0.00%
$5.07
27.81% $6.48
0.23%
AEG
-0.39%
-200,626
-0.00%
$2.49
157.43% $6.41
0.38%
FOXA
-0.39%
-75,600
-0.00%
$23.63
46.13% $34.53
0.90%
UNH
-0.39%
-19,300
-0.01%
$249.38
93.22% $481.85
2.42%
JNPR
-0.39%
-111,744
-0.00%
$19.14
83.23% $35.07
1.12%
ALNY
-3.52%
-112,500
-0.02%
$108.85
37.23% $149.37
0.66%
S
-5.70%
-2,801,487
-0.05%
$8.62
123.78% $19.29
0.00%
CMCSA
-5.88%
-1,619,750
-0.20%
$34.38
13.12% $38.89
3.19%
JPM
-6.01%
-519,900
-0.09%
$90.03
121.35% $199.28
1.44%
MXIM
-7.44%
-398,884
-0.04%
$48.61
112.18% $103.14
0.00%
AXP
-7.51%
-669,700
-0.11%
$85.61
176.53% $236.74
1.39%
GOOG
-7.53%
-2,742,000
-0.31%
$58.14
198.28% $173.42
3.85%
CE
-8.52%
-524,000
-0.08%
$73.39
106.24% $151.36
0.81%
GSK
-9.45%
-1,179,801
-0.22%
$47.36
7.12% $43.99
2.08%
MDT
-12.83%
-418,100
-0.07%
$90.18
10.65% $80.58
0.50%
NVS
-13.97%
-2,324,800
-0.38%
$82.45
22.16% $100.72
2.32%
BMRN
-14.71%
-435,000
-0.07%
$84.50
12.18% $74.21
0.42%
CI
-15.65%
-1,644,200
-0.57%
$177.18
87.71% $332.59
3.09%
GILD
-17.48%
-1,979,500
-0.29%
$74.76
14.35% $64.03
1.37%
SNY
-22.47%
-7,863,313
-0.76%
$43.72
9.47% $47.86
2.64%
MSFT
-25.13%
-3,591,659
-1.20%
$157.71
163.23% $415.14
3.57%
AZN
-26.31%
-4,136,187
-0.58%
$44.66
71.97% $76.80
1.63%
BMY
-31.37%
-9,583,000
-1.05%
$55.74
27.70% $40.30
2.30%
CHTR
-34.18%
-965,415
-1.47%
$436.31
36.65% $276.39
2.82%
MAT
-42.22%
-9,772,300
-0.17%
$8.81
98.52% $17.49
0.23%
RHHBY
-48.30%
-19,541,500
-1.56%
$40.57
22.11% $31.60
1.67%
LLY
-100.00%
-5,012,119
-1.30%
$131.43
519.30% $813.94
0.00%
68 of 957

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.