- Portfolio
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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%).
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.