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%).

2020 Q4 (73 results)
FISV
buy
+4,092,500
+0.66%
$113.86
0.32% $114.23
0.66%
GSK
+42.54%
+9,898,400
+0.65%
$46.00
17.78% $37.82
2.17%
GILD
+39.53%
+2,924,152
+0.26%
$58.26
87.20% $109.06
0.91%
BMRN
+33.33%
+1,380,965
+0.17%
$87.69
35.43% $56.62
0.69%
FOXA
+31.30%
+5,988,561
+0.26%
$29.12
91.04% $55.63
1.09%
RTX
+29.28%
+5,354,300
+0.55%
$71.51
107.91% $148.68
2.41%
CSCO
+28.78%
+5,576,200
+0.36%
$44.75
50.12% $67.18
1.59%
DISH
+18.45%
+3,360,900
+0.15%
$32.34
82.16% $5.77
0.99%
WFC
+10.24%
+6,287,575
+0.35%
$30.18
161.30% $78.86
3.76%
VMW
+6.25%
+238,300
+0.05%
$140.26
1.58% $142.48
0.81%
DELL
+6.12%
+1,257,963
+0.13%
$73.29
71.50% $125.69
2.28%
CVS
+3.31%
+297,600
+0.03%
$68.30
6.38% $63.94
0.90%
RHHBY
+3.10%
+271,830
+0.02%
$43.84
9.58% $39.64
0.69%
CI
+3.04%
+152,216
+0.09%
$208.18
45.28% $302.44
2.89%
SNY
+2.42%
+597,993
+0.04%
$48.59
0.97% $48.12
1.75%
COF
+0.28%
+85,300
+0.01%
$98.85
117.85% $215.34
4.28%
GOOGL
-0.14%
-2,000
-0.00%
$87.63
107.69% $182.00
0.17%
NVS
-0.16%
-19,295
-0.00%
$94.43
26.73% $119.67
1.87%
TAP
-0.16%
-25,258
-0.00%
$45.19
8.54% $49.05
1.15%
ALNY
-0.16%
-4,300
-0.00%
$129.97
139.38% $311.12
0.49%
MFGP
-0.16%
-32,736
-0.00%
$5.71
13.49% $6.48
0.18%
STT
-0.16%
-22,100
-0.00%
$72.78
40.16% $102.01
1.40%
FOX
-0.16%
-10,900
-0.00%
$28.88
76.66% $51.02
0.27%
JNPR
-0.16%
-42,512
-0.00%
$22.51
77.48% $39.95
0.93%
HPE
-0.16%
-142,506
-0.00%
$11.85
71.14% $20.28
1.61%
9990302D
-0.16%
-29,324
-0.00%
$14.19
-
0.00%
OXY
-0.16%
-118,700
-0.00%
$17.31
146.62% $42.69
1.79%
LYB
-0.16%
-5,700
-0.00%
$91.66
31.88% $62.44
0.45%
LNC
-0.16%
-6,200
-0.00%
$50.31
33.67% $33.37
0.27%
BHF
-0.16%
-10,900
-0.00%
$36.21
30.70% $47.32
0.34%
BK
-0.16%
-62,300
-0.00%
$42.44
124.22% $95.16
2.30%
INCY
-0.16%
-3,600
-0.00%
$86.98
21.53% $68.25
0.27%
NWSA
-0.16%
-15,200
-0.00%
$17.97
65.11% $29.67
0.24%
MDT
-0.16%
-3,876
-0.00%
$117.14
23.83% $89.22
0.52%
AEG
-0.16%
-131,400
-0.00%
$3.95
76.46% $6.97
0.45%
MET
-0.16%
-68,500
-0.00%
$46.95
62.32% $76.21
2.80%
BMY
-0.16%
-27,000
-0.00%
$62.03
25.15% $46.43
1.46%
TMUS
-0.17%
-2,600
-0.00%
$134.85
67.61% $226.02
0.30%
SLB
-0.76%
-255,200
-0.01%
$21.83
60.65% $35.07
1.04%
GS
-1.81%
-106,500
-0.04%
$263.71
166.39% $702.51
2.17%
BKNG
-1.92%
-5,613
-0.03%
$2,227.27
154.82% $5,675.53
1.67%
JPM
-1.95%
-151,800
-0.03%
$127.07
125.51% $286.55
1.38%
QRTEA
-2.11%
-628,087
-0.01%
$10.97
96.72% $0.36
0.54%
CMCSA
-3.91%
-1,822,300
-0.14%
$52.40
33.74% $34.72
3.35%
GPS
-4.08%
-704,000
-0.02%
$20.19
21.59% $24.55
0.48%
WMB
-4.59%
-1,481,500
-0.04%
$20.05
191.12% $58.37
0.88%
JCI
-5.36%
-2,266,700
-0.15%
$46.59
127.56% $106.02
2.66%
CXO
-5.63%
-644,091
-0.05%
$58.35
-
0.00%
BKR
-6.05%
-3,191,027
-0.09%
$20.85
87.00% $38.99
1.47%
HAL
-6.79%
-1,343,100
-0.04%
$18.90
13.17% $21.39
0.50%
CTSH
-7.43%
-1,062,300
-0.12%
$81.95
9.32% $74.31
1.55%
HES
-7.92%
-879,000
-0.07%
$52.79
181.53% $148.62
0.77%
MSFT
-8.46%
-731,500
-0.23%
$222.42
127.42% $505.82
2.51%
CHTR
-8.89%
-253,500
-0.24%
$661.55
42.06% $383.33
2.45%
SCHW
-10.18%
-4,784,206
-0.45%
$53.04
72.72% $91.61
3.96%
META
-10.66%
-243,567
-0.10%
$273.16
160.06% $710.39
0.82%
HPQ
-11.37%
-10,742,857
-0.41%
$24.59
0.28% $24.52
3.17%
GOOG
-11.51%
-2,029,600
-0.43%
$87.59
109.03% $183.10
3.30%
MCHP
-11.89%
-740,885
-0.29%
$276.22
73.53% $73.11
2.16%
CE
-12.44%
-775,200
-0.14%
$129.94
55.74% $57.51
1.01%
AXP
-12.83%
-1,324,900
-0.23%
$120.91
156.93% $310.65
1.55%
CARR
-15.49%
-1,680,702
-0.18%
$37.72
99.84% $75.38
0.96%
BAC
-16.17%
-7,144,816
-0.55%
$30.31
52.26% $46.15
2.86%
UNH
-22.15%
-843,200
-0.42%
$350.68
16.82% $291.71
1.48%
TEL
-22.35%
-3,034,673
-0.52%
$121.07
44.91% $175.44
1.82%
TFC
-23.02%
-3,588,945
-0.31%
$47.93
7.43% $44.37
1.04%
FDX
-23.15%
-2,350,737
-0.87%
$259.62
11.15% $230.66
2.89%
OTIS
-24.66%
-1,411,600
-0.14%
$67.55
47.12% $99.38
0.42%
NOV
-31.84%
-5,136,750
-0.10%
$13.73
6.77% $12.80
0.00%
QRTEA (Pfd)
-44.57%
-475,766
-0.07%
$98.28
-
0.00%
AZN
-77.45%
-7,040,700
-0.50%
$49.99
40.67% $70.32
0.00%
MAT
-100.00%
-7,259,822
-0.12%
$11.70
66.50% $19.48
0.00%
APTV
-100.00%
-74,885
-0.01%
$91.68
24.41% $69.30
0.00%
73 of 1,150

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.