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.

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2020 Q1 (68 results)
VMW
VMWARE INC-CLASS A
buy
+134,300
+0.03%
$121.10
17.65% $142.48
0.03%
LNC
LINCOLN NATIONAL CORP
buy
+412,752
+0.02%
$26.32
25.19% $32.95
0.02%
STT
STATE STREET CORP
+1,725.07%
+11,106,190
+1.16%
$53.27
60.11% $85.29
1.23%
CXO
CONCHO RESOURCES INC
+66.73%
+4,521,093
+0.38%
$42.85
-
0.95%
CSCO
CISCO SYSTEMS INC
+55.81%
+7,249,400
+0.56%
$39.31
21.80% $47.88
1.56%
DELL
DELL TECHNOLOGIES -C
+54.00%
+7,744,200
+0.60%
$39.55
187.13% $113.56
1.72%
HES
HESS CORP
+50.28%
+4,108,300
+0.27%
$33.30
351.20% $150.25
0.80%
SLB
SCHLUMBERGER LTD
+48.14%
+10,911,700
+0.29%
$13.49
261.97% $48.83
0.89%
OXY
OCCIDENTAL PETROLEUM CORP
+35.17%
+18,495,200
+0.42%
$11.58
422.80% $60.54
1.62%
CTSH
COGNIZANT TECH SOLUTIONS-A
+34.38%
+3,657,377
+0.33%
$46.47
60.47% $74.57
1.31%
MET
METLIFE INC
+27.27%
+8,281,700
+0.50%
$30.57
148.61% $76.00
2.32%
TAP
MOLSON COORS BEVERAGE CO - B
+26.29%
+2,986,000
+0.23%
$39.01
39.27% $54.33
1.10%
HPQ
HP INC
+26.21%
+19,460,259
+0.66%
$17.36
109.33% $36.34
3.20%
BAC
BANK OF AMERICA CORP
+19.34%
+13,432,800
+0.56%
$21.23
96.28% $41.67
3.46%
INCY
INCYTE CORP
+17.15%
+342,200
+0.05%
$73.23
6.31% $68.61
0.34%
BKR
BAKER HUGHES CO
+14.47%
+6,816,600
+0.14%
$10.50
258.57% $37.65
1.11%
NOV
NATIONAL OILWELL VARCO INC
+12.49%
+1,939,600
+0.04%
$9.83
101.93% $19.85
0.34%
BKNG
BOOKING HOLDINGS INC
+11.55%
+78,400
+0.21%
$1,345.32
175.10% $3,700.99
2.00%
MCHP
MICROCHIP TECHNOLOGY INC
+11.39%
+867,200
+0.23%
$135.60
35.97% $86.83
2.26%
GS
GOLDMAN SACHS GROUP INC
+10.39%
+737,400
+0.22%
$154.59
222.81% $499.03
2.38%
TEL
TE CONNECTIVITY LTD
+9.91%
+1,281,281
+0.16%
$62.98
148.30% $156.38
1.76%
HAL
HALLIBURTON CO
+9.84%
+2,885,800
+0.04%
$6.85
402.19% $34.40
0.43%
UTX
UNITED TECHNOLOGIES CORP
+8.83%
+929,000
+0.17%
$94.33
-
0.00%
DISH
DISH NETWORK CORP-A
+7.88%
+1,429,400
+0.06%
$19.99
71.14% $5.77
0.77%
COF
CAPITAL ONE FINANCIAL CORP
+7.43%
+1,819,600
+0.18%
$50.42
196.23% $149.36
2.61%
HPE
HEWLETT PACKARD ENTERPRISE
+6.39%
+4,901,200
+0.09%
$9.71
103.50% $19.76
1.56%
WFC
WELLS FARGO & CO
+5.99%
+3,117,600
+0.18%
$28.70
110.42% $60.39
3.11%
JCI
JOHNSON CONTROLS INTERNATION
+5.65%
+2,338,800
+0.12%
$26.96
155.08% $68.77
2.32%
TFC
TRUIST FINANCIAL CORP
+2.57%
+434,200
+0.03%
$30.84
44.03% $44.42
1.05%
SCHW
SCHWAB (CHARLES) CORP
+2.09%
+1,264,100
+0.08%
$33.62
98.10% $66.60
4.09%
FDX
FEDEX CORP
+1.73%
+265,400
+0.06%
$121.26
147.52% $300.14
3.71%
BK
BANK OF NEW YORK MELLON CORP
+1.08%
+311,000
+0.02%
$33.68
94.03% $65.35
1.93%
GOOGL
ALPHABET INC-CL A
-0.36%
-6,000
-0.00%
$58.10
187.45% $167.00
0.19%
JNPR
JUNIPER NETWORKS INC
-0.39%
-116,400
-0.00%
$19.14
94.62% $37.25
1.12%
QRTEA
QURATE RETAIL INC-SERIES A
-0.39%
-143,000
-0.00%
$6.11
88.21% $0.72
0.44%
NWSA
NEWS CORP - CLASS A
-0.39%
-36,300
-0.00%
$8.98
206.30% $27.49
0.16%
FOX
FOX CORP - CLASS B
-0.39%
-15,200
-0.00%
$22.88
52.62% $34.92
0.17%
9990302D
APACHE CORP
-0.39%
-126,700
-0.00%
$4.18
-
0.27%
HOG
HARLEY-DAVIDSON INC
-0.39%
-25,600
-0.00%
$18.93
94.56% $36.83
0.00%
CVS
CVS HEALTH CORP
-0.39%
-46,900
-0.01%
$59.33
2.81% $61.00
1.40%
BHF
BRIGHTHOUSE FINANCIAL INC
-0.39%
-26,000
-0.00%
$24.17
103.14% $49.10
0.32%
GPS
GAP INC/THE
-0.39%
-73,300
-0.00%
$7.04
204.55% $21.44
0.26%
MFGP
MICRO FOCUS INTL-SPN ADR
-0.39%
-89,000
-0.00%
$5.07
27.81% $6.48
0.23%
AEG
AEGON NV-NY REG SHR
-0.39%
-306,300
-0.00%
$2.49
155.02% $6.35
0.38%
FOXA
FOX CORP - CLASS A
-0.39%
-75,600
-0.00%
$23.63
58.74% $37.51
0.90%
UNH
UNITEDHEALTH GROUP INC
-0.39%
-19,300
-0.01%
$249.38
128.45% $569.72
2.42%
ALNY
ALNYLAM PHARMACEUTICALS INC
-3.52%
-112,500
-0.02%
$108.85
115.75% $234.84
0.66%
S
SPRINT CORP
-5.70%
-3,220,100
-0.05%
$8.62
167.29% $23.04
0.00%
CMCSA
COMCAST CORP-CLASS A
-5.88%
-2,945,000
-0.20%
$34.38
15.45% $39.69
3.19%
JPM
JPMORGAN CHASE & CO
-6.01%
-519,900
-0.09%
$90.03
135.74% $212.24
1.44%
MXIM
MAXIM INTEGRATED PRODUCTS
-7.44%
-422,100
-0.04%
$48.61
112.18% $103.14
0.00%
AXP
AMERICAN EXPRESS CO
-7.51%
-669,700
-0.11%
$85.61
187.22% $245.89
1.39%
GOOG
ALPHABET INC-CL C
-7.53%
-2,742,000
-0.31%
$58.14
190.12% $168.68
3.85%
CE
CELANESE CORP
-8.52%
-524,000
-0.08%
$73.39
89.51% $139.08
0.81%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
-9.45%
-2,336,240
-0.22%
$47.36
15.84% $39.86
2.08%
MDT
MEDTRONIC PLC
-12.83%
-418,100
-0.07%
$90.18
12.73% $78.70
0.50%
NVS
NOVARTIS AG-SPONSORED ADR
-13.97%
-2,324,800
-0.38%
$82.45
33.80% $110.32
2.32%
BMRN
BIOMARIN PHARMACEUTICAL INC
-14.71%
-435,000
-0.07%
$84.50
0.11% $84.59
0.42%
CI
CIGNA CORP
-15.65%
-1,644,200
-0.57%
$177.18
93.95% $343.64
3.09%
GILD
GILEAD SCIENCES INC
-17.48%
-1,979,500
-0.29%
$74.76
3.01% $77.01
1.37%
SNY
SANOFI-ADR
-22.47%
-8,885,100
-0.76%
$43.72
19.85% $52.40
2.64%
MSFT
MICROSOFT CORP
-25.13%
-3,862,000
-1.20%
$157.71
169.65% $425.27
3.57%
AZN
ASTRAZENECA PLC-SPONS ADR
-26.31%
-6,617,900
-0.58%
$44.66
74.94% $78.13
1.63%
BMY
BRISTOL-MYERS SQUIBB CO
-31.37%
-9,583,000
-1.05%
$55.74
9.49% $50.45
2.30%
CHTR
CHARTER COMMUNICATIONS INC-A
-34.18%
-1,708,700
-1.47%
$436.31
15.74% $367.62
2.82%
MAT
MATTEL INC
-42.22%
-9,772,300
-0.17%
$8.81
117.59% $19.17
0.23%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
-48.30%
-19,541,500
-1.56%
$40.57
0.47% $40.76
1.67%
LLY
ELI LILLY & CO
-100.00%
-5,012,119
-1.30%
$131.43
512.20% $804.62
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.