Dodge & Cox Stock Fund Holdings Activity

Dodge & Cox Stock Fund Portfolio 13F

Dodge & Cox Stock Fund has disclosed a total of 20 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 6, bought 2 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 8 securities out of which top 5 purchases (by % change to portfolio) are (HUM) HUMANA INC (new buy), (CVS) CVS HEALTH CORP (added shares +49.7%), (AHT) ASHTEAD GROUP PLC (new buy), (NSC) NORFOLK SOUTHERN CORP (added shares +34.06%) and (JCI) JOHNSON CONTROLS INTERNATION (added shares +8.93%).

What does Dodge & Cox Stock Fund invest in?

Dodge & Cox Stock Fund's top 5 holdings (by % of portfolio) are (SCHW) SCHWAB (CHARLES) CORP (4.03%), (WFC) WELLS FARGO & CO (3.67%), (FISV) FISERV INC (3.27%), (OXY) OCCIDENTAL PETROLEUM CORP (3.23%) and (GOOG) ALPHABET INC-CL C (3.05%).

In the latest report(s) the following changes have been made to the top investments: (WFC) WELLS FARGO & CO (reduced shares -19.73%) and (GOOG) ALPHABET INC-CL C (reduced shares -3.23%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2019 Q4 (25 results)
TFC
TRUIST FINANCIAL CORP
buy
+16,892,544
+1.29%
$56.32
25.32% $42.06
1.29%
BMRN
BIOMARIN PHARMACEUTICAL INC
buy
+2,956,325
+0.34%
$84.55
0.56% $84.08
0.34%
STT
STATE STREET CORP
buy
+643,810
+0.07%
$79.10
5.30% $83.29
0.07%
GPS
GAP INC/THE
+37.28%
+5,114,100
+0.12%
$17.68
38.86% $24.55
0.45%
UNH
UNITEDHEALTH GROUP INC
+15.11%
+651,500
+0.26%
$293.98
103.03% $596.88
1.98%
TAP
MOLSON COORS BEVERAGE CO - B
+13.65%
+1,364,000
+0.10%
$53.90
3.47% $55.77
0.83%
FDX
FEDEX CORP
+10.46%
+1,450,000
+0.30%
$151.21
87.18% $283.04
3.14%
SCHW
SCHWAB (CHARLES) CORP
+6.07%
+3,463,800
+0.22%
$47.56
32.25% $62.90
3.91%
DISH
DISH NETWORK CORP-A
-0.40%
-72,559
-0.00%
$35.47
83.73% $5.77
0.87%
MCHP
MICROCHIP TECHNOLOGY INC
-0.65%
-50,000
-0.01%
$209.44
64.62% $74.09
2.17%
AXP
AMERICAN EXPRESS CO
-1.11%
-100,000
-0.02%
$124.49
96.05% $244.06
1.51%
CE
CELANESE CORP
-1.60%
-100,000
-0.02%
$123.12
2.50% $120.04
1.03%
SNY
SANOFI-ADR
-1.98%
-800,500
-0.05%
$50.20
15.00% $57.73
2.70%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
-2.30%
-951,300
-0.05%
$40.66
0.42% $40.49
2.23%
CHTR
CHARTER COMMUNICATIONS INC-A
-2.53%
-130,000
-0.09%
$485.08
32.50% $327.43
3.29%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
-3.22%
-823,840
-0.07%
$58.74
25.65% $43.67
1.97%
NVS
NOVARTIS AG-SPONSORED ADR
-4.17%
-724,700
-0.09%
$94.69
23.19% $116.65
2.14%
COF
CAPITAL ONE FINANCIAL CORP
-4.64%
-1,190,600
-0.17%
$102.91
35.07% $139.00
3.42%
JCI
JOHNSON CONTROLS INTERNATION
-6.07%
-2,674,634
-0.15%
$40.71
66.64% $67.84
2.29%
LLY
ELI LILLY & CO
-9.73%
-540,000
-0.10%
$131.43
586.84% $902.71
0.00%
MDT
MEDTRONIC PLC
-20.68%
-850,000
-0.13%
$113.45
20.77% $89.89
0.50%
AZN
ASTRAZENECA PLC-SPONS ADR
-22.92%
-7,478,200
-0.51%
$49.86
66.57% $83.05
1.70%
JPM
JPMORGAN CHASE & CO
-36.19%
-4,904,900
-0.93%
$139.40
52.41% $212.46
1.64%
BBT
BB&T CORPORATION
-100.00%
-15,939,644
-1.16%
$53.37
-
0.00%
ZAYO
ZAYO GROUP HOLDINGS INC
-100.00%
-1,954,100
-0.09%
$33.90
-
0.00%
25 of 977

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.