Dodge & Cox Stock Fund Holdings Activity

Dodge & Cox Stock Fund Portfolio 13F

Dodge & Cox Stock Fund has disclosed a total of 32 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 8, bought 4 totally new, decreased the number of shares of 18 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 12 securities out of which top 5 purchases (by % change to portfolio) are (APD) AIR PRODUCTS & CHEMICALS INC (new buy), (TEL) TE CONNECTIVITY PLC (new buy), (ASHTF) ASHTEAD GROUP PLC (new buy), (BAX) BAXTER INTERNATIONAL INC (added shares +66.06%) and (SBAC) SBA COMMUNICATIONS CORP NEW CL-A (new buy).

What does Dodge & Cox Stock Fund invest in?

Dodge & Cox Stock Fund's top 5 holdings (by % of portfolio) are (FISV) FISERV INC (3.5%), (SCHW) SCHWAB (CHARLES) CORP (3.47%), (RTX) RAYTHEON TECHNOLOGIES CORP (3.28%), (WFC) WELLS FARGO & CO (3.14%) and (SNY) SANOFI-ADR (2.98%).

In the latest report(s) the following changes have been made to the top investments: (FISV) FISERV INC (reduced shares -5.6%), (SCHW) SCHWAB (CHARLES) CORP (added shares +4.19%) and (WFC) WELLS FARGO & CO (reduced shares -4.1%).

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
32.67% $34.92
0.02%
STT
STATE STREET CORP
+1,725.07%
+11,106,190
+1.16%
$53.27
82.79% $97.37
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
51.67% $59.62
1.56%
DELL
DELL TECHNOLOGIES -C
+54.00%
+7,744,200
+0.60%
$39.55
218.84% $126.10
1.72%
HES
HESS CORP
+50.28%
+4,108,300
+0.27%
$33.30
332.31% $143.96
0.80%
SLB
SCHLUMBERGER LTD
+48.14%
+10,911,700
+0.29%
$13.49
216.83% $42.74
0.89%
OXY
OCCIDENTAL PETROLEUM CORP
+35.17%
+18,495,200
+0.42%
$11.58
322.28% $48.90
1.62%
CTSH
COGNIZANT TECH SOLUTIONS-A
+34.38%
+3,657,377
+0.33%
$46.47
73.40% $80.58
1.31%
MET
METLIFE INC
+27.27%
+8,281,700
+0.50%
$30.57
179.29% $85.38
2.32%
TAP
MOLSON COORS BEVERAGE CO - B
+26.29%
+2,986,000
+0.23%
$39.01
58.32% $61.76
1.10%
HPQ
HP INC
+26.21%
+19,460,259
+0.66%
$17.36
109.45% $36.36
3.20%
BAC
BANK OF AMERICA CORP
+19.34%
+13,432,800
+0.56%
$21.23
118.42% $46.37
3.46%
INCY
INCYTE CORP
+17.15%
+342,200
+0.05%
$73.23
1.90% $74.62
0.34%
BKR
BAKER HUGHES CO
+14.47%
+6,816,600
+0.14%
$10.50
305.33% $42.56
1.11%
NOV
NATIONAL OILWELL VARCO INC
+12.49%
+1,939,600
+0.04%
$9.83
61.14% $15.84
0.34%
BKNG
BOOKING HOLDINGS INC
+11.55%
+78,400
+0.21%
$1,345.32
289.73% $5,243.16
2.00%
MCHP
MICROCHIP TECHNOLOGY INC
+11.39%
+867,200
+0.23%
$135.60
54.54% $61.64
2.26%
GS
GOLDMAN SACHS GROUP INC
+10.39%
+737,400
+0.22%
$154.59
287.29% $598.71
2.38%
TEL
TE CONNECTIVITY LTD
+9.91%
+1,281,281
+0.16%
$62.98
143.25% $153.20
1.76%
HAL
HALLIBURTON CO
+9.84%
+2,885,800
+0.04%
$6.85
346.72% $30.60
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
267.91% $185.50
2.61%
HPE
HEWLETT PACKARD ENTERPRISE
+6.39%
+4,901,200
+0.09%
$9.71
124.10% $21.76
1.56%
WFC
WELLS FARGO & CO
+5.99%
+3,117,600
+0.18%
$28.70
154.56% $73.06
3.11%
JCI
JOHNSON CONTROLS INTERNATION
+5.65%
+2,338,800
+0.12%
$26.96
210.79% $83.79
2.32%
TFC
TRUIST FINANCIAL CORP
+2.57%
+434,200
+0.03%
$30.84
49.87% $46.22
1.05%
SCHW
SCHWAB (CHARLES) CORP
+2.09%
+1,264,100
+0.08%
$33.62
142.44% $81.51
4.09%
FDX
FEDEX CORP
+1.73%
+265,400
+0.06%
$121.26
133.74% $283.43
3.71%
BK
BANK OF NEW YORK MELLON CORP
+1.08%
+311,000
+0.02%
$33.68
138.09% $80.19
1.93%
GOOGL
ALPHABET INC-CL A
-0.36%
-6,000
-0.00%
$58.10
200.13% $174.37
0.19%
JNPR
JUNIPER NETWORKS INC
-0.39%
-116,400
-0.00%
$19.14
89.39% $36.25
1.12%
QRTEA
QURATE RETAIL INC-SERIES A
-0.39%
-143,000
-0.00%
$6.11
93.61% $0.39
0.44%
NWSA
NEWS CORP - CLASS A
-0.39%
-36,300
-0.00%
$8.98
230.36% $29.65
0.16%
FOX
FOX CORP - CLASS B
-0.39%
-15,200
-0.00%
$22.88
92.40% $44.02
0.17%
9990302D
APACHE CORP
-0.39%
-126,700
-0.00%
$4.18
-
0.27%
CVS
CVS HEALTH CORP
-0.39%
-46,900
-0.01%
$59.33
2.16% $58.05
1.40%
HOG
HARLEY-DAVIDSON INC
-0.39%
-25,600
-0.00%
$18.93
75.75% $33.27
0.00%
BHF
BRIGHTHOUSE FINANCIAL INC
-0.39%
-26,000
-0.00%
$24.17
110.38% $50.85
0.32%
GPS
GAP INC/THE
-0.39%
-73,300
-0.00%
$7.04
248.72% $24.55
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
161.85% $6.52
0.38%
FOXA
FOX CORP - CLASS A
-0.39%
-75,600
-0.00%
$23.63
95.94% $46.30
0.90%
UNH
UNITEDHEALTH GROUP INC
-0.39%
-19,300
-0.01%
$249.38
144.92% $610.79
2.42%
ALNY
ALNYLAM PHARMACEUTICALS INC
-3.52%
-112,500
-0.02%
$108.85
134.01% $254.72
0.66%
S
SPRINT CORP
-5.70%
-3,220,100
-0.05%
$8.62
232.71% $28.68
0.00%
CMCSA
COMCAST CORP-CLASS A
-5.88%
-2,945,000
-0.20%
$34.38
23.76% $42.55
3.19%
JPM
JPMORGAN CHASE & CO
-6.01%
-519,900
-0.09%
$90.03
170.35% $243.40
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
253.46% $302.60
1.39%
GOOG
ALPHABET INC-CL C
-7.53%
-2,742,000
-0.31%
$58.14
202.87% $176.09
3.85%
CE
CELANESE CORP
-8.52%
-524,000
-0.08%
$73.39
3.39% $70.90
0.81%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
-9.45%
-2,336,240
-0.22%
$47.36
27.37% $34.40
2.08%
MDT
MEDTRONIC PLC
-12.83%
-418,100
-0.07%
$90.18
5.39% $85.32
0.50%
NVS
NOVARTIS AG-SPONSORED ADR
-13.97%
-2,324,800
-0.38%
$82.45
23.52% $101.84
2.32%
BMRN
BIOMARIN PHARMACEUTICAL INC
-14.71%
-435,000
-0.07%
$84.50
21.29% $66.51
0.42%
CI
CIGNA CORP
-15.65%
-1,644,200
-0.57%
$177.18
86.32% $330.12
3.09%
GILD
GILEAD SCIENCES INC
-17.48%
-1,979,500
-0.29%
$74.76
22.51% $91.59
1.37%
SNY
SANOFI-ADR
-22.47%
-8,885,100
-0.76%
$43.72
9.81% $48.01
2.64%
MSFT
MICROSOFT CORP
-25.13%
-3,862,000
-1.20%
$157.71
177.36% $437.42
3.57%
AZN
ASTRAZENECA PLC-SPONS ADR
-26.31%
-6,617,900
-0.58%
$44.66
49.53% $66.78
1.63%
BMY
BRISTOL-MYERS SQUIBB CO
-31.37%
-9,583,000
-1.05%
$55.74
4.72% $58.37
2.30%
CHTR
CHARTER COMMUNICATIONS INC-A
-34.18%
-1,708,700
-1.47%
$436.31
7.84% $402.12
2.82%
MAT
MATTEL INC
-42.22%
-9,772,300
-0.17%
$8.81
125.43% $19.86
0.23%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
-48.30%
-19,541,500
-1.56%
$40.57
11.56% $35.88
1.67%
LLY
ELI LILLY & CO
-100.00%
-5,012,119
-1.30%
$131.43
531.39% $829.84
0.00%
68 of 1,009

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.