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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2020 Q3 (53 results)
QRTEA (Pfd)
QURATE RETAIL INC
buy
+1,067,414
+0.17%
$98.80
-
0.17%
BMRN
BIOMARIN PHARMACEUTICAL INC
+78.10%
+1,816,835
+0.23%
$76.08
25.83% $56.43
0.52%
RTX
RAYTHEON TECHNOLOGIES CORP
+56.96%
+6,635,600
+0.63%
$57.54
153.51% $145.87
1.74%
WMB
WILLIAMS COS INC
+40.78%
+9,356,700
+0.30%
$19.65
204.22% $59.78
1.05%
WFC
WELLS FARGO & CO
+25.92%
+10,360,914
+0.64%
$23.51
209.70% $72.81
3.09%
TAP
MOLSON COORS BEVERAGE CO - B
+19.62%
+2,125,845
+0.16%
$33.56
50.74% $50.59
0.99%
FOX
FOX CORP - CLASS B
+19.04%
+871,072
+0.05%
$27.97
76.90% $49.48
0.31%
BK
BANK OF NEW YORK MELLON CORP
+17.24%
+5,600,000
+0.32%
$34.34
158.42% $88.74
2.17%
NVS
NOVARTIS AG-SPONSORED ADR
+13.94%
+1,207,000
+0.25%
$86.96
37.02% $119.15
2.00%
CSCO
CISCO SYSTEMS INC
+13.11%
+1,931,388
+0.15%
$39.39
62.68% $64.08
1.27%
STT
STATE STREET CORP
+12.61%
+1,513,200
+0.15%
$59.33
62.40% $96.35
1.33%
LNC
LINCOLN NATIONAL CORP
+11.51%
+296,186
+0.02%
$31.33
3.64% $32.47
0.20%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
+11.49%
+1,918,272
+0.19%
$47.05
12.92% $40.97
1.82%
CI
CIGNA CORP
+8.36%
+648,276
+0.20%
$169.41
87.12% $317.00
2.65%
COF
CAPITAL ONE FINANCIAL CORP
+6.00%
+1,715,000
+0.20%
$71.86
168.70% $193.09
3.61%
TFC
TRUIST FINANCIAL CORP
+4.84%
+592,215
+0.06%
$38.05
2.71% $39.08
1.25%
FOXA
FOX CORP - CLASS A
+3.67%
+709,255
+0.03%
$27.83
93.68% $53.90
0.92%
AEG
AEGON NV-NY REG SHR
+2.56%
+2,008,733
+0.01%
$2.56
171.09% $6.94
0.34%
HPE
HEWLETT PACKARD ENTERPRISE
+1.06%
+1,000,000
+0.02%
$9.37
88.15% $17.63
1.49%
CMCSA
COMCAST CORP-CLASS A
-0.43%
-200,000
-0.02%
$46.26
24.02% $35.15
3.58%
CARR
CARRIER GLOBAL CORP
-0.54%
-99,662
-0.01%
$30.54
133.37% $71.27
1.07%
JNPR
JUNIPER NETWORKS INC
-0.68%
-200,000
-0.01%
$21.50
66.23% $35.74
1.04%
CHTR
CHARTER COMMUNICATIONS INC-A
-0.84%
-24,300
-0.03%
$624.34
37.48% $390.33
2.95%
BMY
BRISTOL-MYERS SQUIBB CO
-1.19%
-198,200
-0.02%
$60.29
17.33% $49.84
1.65%
UNH
UNITEDHEALTH GROUP INC
-2.02%
-78,600
-0.04%
$311.77
0.50% $313.33
1.97%
BKR
BAKER HUGHES CO
-2.13%
-1,147,100
-0.03%
$13.29
195.49% $39.27
1.16%
DELL
DELL TECHNOLOGIES -C
-2.37%
-500,000
-0.06%
$67.69
62.24% $109.82
2.31%
QRTEA
QURATE RETAIL INC-SERIES A
-2.73%
-695,000
-0.01%
$7.18
94.99% $0.36
0.42%
GOOG
ALPHABET INC-CL C
-2.87%
-837,900
-0.11%
$73.48
140.26% $176.54
3.64%
JCI
JOHNSON CONTROLS INTERNATION
-3.28%
-1,433,900
-0.10%
$40.85
148.94% $101.69
2.86%
OXY
OCCIDENTAL PETROLEUM CORP
-3.59%
-2,700,000
-0.04%
$10.01
364.14% $46.46
1.20%
9990302D
APACHE CORP
-3.81%
-1,153,977
-0.02%
$9.47
-
0.49%
BAC
BANK OF AMERICA CORP
-4.13%
-3,128,552
-0.14%
$24.09
83.11% $44.11
3.15%
ALNY
ALNYLAM PHARMACEUTICALS INC
-4.73%
-131,800
-0.03%
$145.60
109.99% $305.75
0.64%
SLB
SCHLUMBERGER LTD
-4.93%
-1,750,000
-0.05%
$15.56
132.90% $36.24
0.87%
TEL
TE CONNECTIVITY LTD
-5.38%
-771,627
-0.13%
$97.74
66.75% $162.98
2.20%
NOV
NATIONAL OILWELL VARCO INC
-7.62%
-1,331,393
-0.02%
$9.06
50.33% $13.62
0.24%
META
META PLATFORMS INC-CLASS A
-7.70%
-163,012
-0.09%
$261.90
160.68% $682.73
1.02%
GPS
GAP INC/THE
-8.00%
-1,500,000
-0.04%
$17.03
44.16% $24.55
0.49%
HES
HESS CORP
-8.09%
-976,900
-0.07%
$40.93
248.03% $142.45
0.75%
HPQ
HP INC
-8.17%
-9,089,300
-0.29%
$18.99
25.75% $23.88
3.22%
DISH
DISH NETWORK CORP-A
-8.76%
-1,750,000
-0.08%
$29.03
80.12% $5.77
0.88%
GOOGL
ALPHABET INC-CL A
-14.63%
-240,000
-0.03%
$73.28
139.34% $175.39
0.17%
MSFT
MICROSOFT CORP
-16.32%
-1,685,900
-0.59%
$210.33
125.46% $474.20
3.01%
MCHP
MICROCHIP TECHNOLOGY INC
-16.35%
-1,218,000
-0.42%
$205.52
67.85% $66.08
2.12%
BKNG
BOOKING HOLDINGS INC
-16.37%
-95,115
-0.30%
$1,710.68
209.38% $5,292.52
1.52%
GS
GOLDMAN SACHS GROUP INC
-20.80%
-1,542,500
-0.51%
$200.97
205.15% $613.25
1.96%
AZN
ASTRAZENECA PLC-SPONS ADR
-21.20%
-2,445,162
-0.22%
$54.80
35.69% $74.36
0.83%
TMUS
T-MOBILE US INC
-29.38%
-654,700
-0.12%
$114.36
98.85% $227.40
0.30%
FDX
FEDEX CORP
-35.82%
-5,667,000
-2.36%
$251.52
11.10% $223.59
4.24%
HAL
HALLIBURTON CO
-38.57%
-9,752,055
-0.25%
$12.05
91.87% $23.12
0.40%
MAT
MATTEL INC
-45.73%
-6,116,183
-0.12%
$11.70
60.60% $18.79
0.00%
TMUSR
T-MOBILE US INC - RIGHTS
-100.00%
-2,228,337
-0.00%
$0.17
-
0.00%
53 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.