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
2019 Q4 (25 results)
TFC
TRUIST FINANCIAL CORP
buy
+16,892,544
+1.29%
$56.32
17.93% $46.22
1.29%
BMRN
BIOMARIN PHARMACEUTICAL INC
buy
+2,956,325
+0.34%
$84.55
21.34% $66.51
0.34%
STT
STATE STREET CORP
buy
+643,810
+0.07%
$79.10
23.10% $97.37
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
107.77% $610.79
1.98%
TAP
MOLSON COORS BEVERAGE CO - B
+13.65%
+1,364,000
+0.10%
$53.90
14.58% $61.76
0.83%
FDX
FEDEX CORP
+10.46%
+1,450,000
+0.30%
$151.21
87.44% $283.43
3.14%
SCHW
SCHWAB (CHARLES) CORP
+6.07%
+3,463,800
+0.22%
$47.56
71.38% $81.51
3.91%
DISH
DISH NETWORK CORP-A
-0.40%
-62,763
-0.00%
$35.47
83.73% $5.77
0.87%
MCHP
MICROCHIP TECHNOLOGY INC
-0.65%
-50,000
-0.01%
$209.44
70.57% $61.64
2.17%
AXP
AMERICAN EXPRESS CO
-1.11%
-100,000
-0.02%
$124.49
143.07% $302.60
1.51%
CE
CELANESE CORP
-1.60%
-100,000
-0.02%
$123.12
42.41% $70.90
1.03%
SNY
SANOFI-ADR
-1.98%
-572,357
-0.05%
$50.20
4.36% $48.01
2.70%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
-2.30%
-951,300
-0.05%
$40.66
11.76% $35.88
2.23%
CHTR
CHARTER COMMUNICATIONS INC-A
-2.53%
-116,350
-0.09%
$485.08
17.10% $402.12
3.29%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
-3.22%
-687,906
-0.07%
$58.74
41.43% $34.40
1.97%
NVS
NOVARTIS AG-SPONSORED ADR
-4.17%
-724,700
-0.09%
$94.69
7.55% $101.84
2.14%
COF
CAPITAL ONE FINANCIAL CORP
-4.64%
-1,190,600
-0.17%
$102.91
80.25% $185.50
3.42%
JCI
JOHNSON CONTROLS INTERNATION
-6.07%
-1,792,004
-0.15%
$40.71
105.82% $83.79
2.29%
LLY
ELI LILLY & CO
-9.73%
-540,000
-0.10%
$131.43
531.39% $829.84
0.00%
MDT
MEDTRONIC PLC
-20.68%
-850,000
-0.13%
$113.45
24.80% $85.32
0.50%
AZN
ASTRAZENECA PLC-SPONS ADR
-22.92%
-7,141,681
-0.51%
$49.86
33.94% $66.78
1.70%
JPM
JPMORGAN CHASE & CO
-36.19%
-4,904,900
-0.93%
$139.40
74.61% $243.40
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 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.