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
2024 Q4 (82 results)
FTV
FORTIVE CORP
buy
+4,736,612
+0.32%
$75.00
5.49% $70.88
0.32%
LPLA
LPL FINANCIAL HOLDINGS INC
buy
+218,830
+0.06%
$326.51
16.03% $378.85
0.06%
SBAC
SBA COMMUNICATIONS CORP NEW CL-A
+388.94%
+3,883,187
+0.72%
$203.80
11.82% $227.89
0.90%
NBIX
NEUROCRINE BIOSCIENCES INC
+181.23%
+1,015,318
+0.16%
$136.50
8.40% $125.04
0.24%
HUM
HUMANA INC
+106.34%
+3,516,400
+0.81%
$253.71
7.50% $234.69
1.57%
CE
CELANESE CORP
+98.06%
+4,355,935
+0.27%
$69.21
17.80% $56.89
0.55%
GLPI
GAMING AND LEISURE PROPERTIE
+85.25%
+4,667,100
+0.20%
$48.16
1.58% $47.40
0.44%
SUI
SUN COMMUNITIES INC
+64.46%
+2,033,224
+0.31%
$122.97
2.31% $125.81
0.78%
AVTR
AVANTOR INC
+46.95%
+21,355,172
+0.41%
$21.07
35.69% $13.55
1.28%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
+28.65%
+3,592,890
+0.30%
$50.07
43.26% $71.73
1.36%
IFF
INTL FLAVORS & FRAGRANCES
+15.96%
+2,216,496
+0.17%
$84.55
7.26% $78.41
1.24%
NWSA
NEWS CORP - CLASS A
+15.27%
+1,185,700
+0.03%
$27.54
0.44% $27.66
0.22%
ZBH
ZIMMER BIOMET HOLDINGS INC
+15.15%
+1,169,725
+0.16%
$105.63
11.68% $93.29
1.20%
BAX
BAXTER INTERNATIONAL INC
+14.22%
+4,270,800
+0.11%
$29.16
7.58% $31.37
0.91%
MDT
MEDTRONIC PLC
+13.09%
+664,800
+0.05%
$79.88
10.78% $88.49
0.42%
ASHTF
ASHTEAD GROUP PLC
+11.94%
+1,676,354
+0.09%
$61.85
6.39% $57.90
0.88%
BMRN
BIOMARIN PHARMACEUTICAL INC
+9.60%
+436,356
+0.05%
$65.73
12.90% $57.25
0.58%
CVS
CVS HEALTH CORP
+9.16%
+3,864,600
+0.16%
$44.89
47.81% $66.35
1.88%
CMCSA
COMCAST CORP-CLASS A
+8.37%
+3,940,400
+0.13%
$37.53
6.02% $35.27
1.74%
LYB
LYONDELLBASELL INDU-CL A
+6.63%
+696,000
+0.05%
$74.27
19.03% $60.14
0.76%
FDX
FEDEX CORP
+5.31%
+465,200
+0.12%
$281.33
20.04% $224.94
2.36%
UNH
UNITEDHEALTH GROUP INC
+4.43%
+116,900
+0.05%
$505.86
37.11% $318.15
1.27%
GSK
GSK PLC-SPON ADR
-0.10%
-42,914
-0.00%
$33.82
25.67% $42.50
1.54%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
-0.10%
-22,200
-0.00%
$34.88
20.13% $41.90
0.70%
CTSH
COGNIZANT TECH SOLUTIONS-A
-0.10%
-14,400
-0.00%
$76.90
4.62% $80.45
1.01%
AMZN
AMAZONCOM INC
-0.10%
-11,400
-0.00%
$219.39
2.80% $213.24
2.29%
GPS
GAP INC/THE
-0.10%
-19,425
-0.00%
$23.63
3.89% $24.55
0.48%
ALNY
ALNYLAM PHARMACEUTICALS INC
-0.10%
-2,300
-0.00%
$235.31
29.50% $304.73
0.50%
FOX
FOX CORP - CLASS B
-0.10%
-7,565
-0.00%
$45.74
8.05% $49.42
0.35%
MSFT
MICROSOFT CORP
-0.10%
-5,900
-0.00%
$421.50
13.47% $478.27
2.28%
WMB
WILLIAMS COS INC
-0.10%
-26,700
-0.00%
$54.12
10.92% $60.03
1.32%
BHF
BRIGHTHOUSE FINANCIAL INC
-0.10%
-5,100
-0.00%
$48.04
21.02% $58.14
0.00%
FISV
FISERV INC
-0.10%
-19,819
-0.00%
$205.42
44.39% $114.23
4.09%
D
DOMINION ENERGY INC
-0.10%
-14,960
-0.00%
$53.86
3.71% $55.86
0.79%
META
META PLATFORMS INC-CLASS A
-0.10%
-2,392
-0.00%
$585.51
18.36% $693.00
1.39%
HMC
HONDA MOTOR CO LTD-SPONS ADR
-0.10%
-16,000
-0.00%
$28.55
2.24% $29.19
0.42%
RTX
RAYTHEON TECHNOLOGIES CORP
-0.10%
-30,400
-0.00%
$115.72
21.79% $140.93
3.20%
BKR
BAKER HUGHES CO
-0.10%
-33,400
-0.00%
$41.02
5.83% $38.63
1.25%
COHR
COHERENT CORP
-0.10%
-6,270
-0.00%
$94.73
14.62% $80.88
0.57%
TEL
TE CONNECTIVITY PLC
-0.10%
-5,629
-0.00%
$142.97
16.12% $166.01
1.05%
AEP
AMERICAN ELECTRIC POWER
-0.10%
-7,300
-0.00%
$92.23
11.70% $103.02
0.62%
CHTR
CHARTER COMMUNICATIONS INC-A
-0.10%
-7,141
-0.00%
$342.77
15.79% $396.88
2.32%
GE
GENERAL ELECTRIC CO
-0.10%
-10,700
-0.00%
$166.79
43.68% $239.64
1.62%
NSC
NORFOLK SOUTHERN CORP
-0.10%
-6,900
-0.00%
$234.70
7.05% $251.24
1.49%
GEHCV
GE HEALTHCARE INC-W/I
-0.10%
-10,700
-0.00%
$78.18
28.37% $56.00
0.76%
TAP
MOLSON COORS BEVERAGE CO - B
-0.10%
-10,700
-0.00%
$57.32
10.19% $51.48
0.56%
AEG
AEGON LTD-NY REG SHR
-0.10%
-93,600
-0.00%
$5.89
20.37% $7.09
0.50%
BMY
BRISTOL-MYERS SQUIBB CO
-0.10%
-11,243
-0.00%
$56.56
10.41% $50.67
0.58%
VFC
VF CORP
-0.10%
-19,792
-0.00%
$21.46
41.19% $12.62
0.53%
SATS
ECHOSTAR CORP-A
-0.10%
-9,300
-0.00%
$22.90
21.27% $18.03
0.19%
HPQ
HP INC
-0.10%
-25,200
-0.00%
$32.63
24.24% $24.72
0.75%
GILD
GILEAD SCIENCES INC
-0.10%
-24,300
-0.00%
$92.37
21.25% $112.00
2.04%
NVS
NOVARTIS AG-SPONSORED ADR
-0.10%
-7,379
-0.00%
$97.31
24.02% $120.68
0.83%
REGN
REGENERON PHARMACEUTICALS
-0.10%
-1,155
-0.00%
$712.33
26.80% $521.43
1.01%
UBS
UBS GROUP AG-REG
-0.10%
-16,900
-0.00%
$30.32
7.68% $32.65
0.47%
CSCO
CISCO SYSTEMS INC
-0.10%
-17,900
-0.00%
$59.20
10.02% $65.13
0.96%
GOOGL
ALPHABET INC-CL A
-0.10%
-5,272
-0.00%
$189.30
7.17% $175.73
1.64%
CARR
CARRIER GLOBAL CORP
-0.10%
-10,700
-0.00%
$68.26
6.15% $72.46
0.66%
APD
AIR PRODUCTS & CHEMICALS INC
-0.10%
-2,451
-0.00%
$290.04
2.39% $283.10
1.15%
CI
CIGNA CORP
-0.10%
-5,900
-0.00%
$276.14
14.20% $315.34
1.50%
MET
METLIFE INC
-0.10%
-32,273
-0.00%
$81.88
3.59% $78.94
2.96%
BKNG
BOOKING HOLDINGS INC
-0.10%
-400
-0.00%
$4,968.42
9.93% $5,461.86
1.81%
INCY
INCYTE CORP
-0.10%
-8,051
-0.00%
$69.07
0.09% $69.13
0.61%
TMUS
T-MOBILE US INC
-0.10%
-7,200
-0.00%
$220.73
3.57% $228.60
1.45%
COP
CONOCOPHILLIPS
-0.10%
-8,400
-0.00%
$99.17
4.53% $94.68
0.76%
ELAN
ELANCO ANIMAL HEALTH INC
-0.10%
-55,200
-0.00%
$12.11
17.09% $14.18
0.61%
HLN
HALEON
-0.10%
-109,512
-0.00%
$9.54
-
1.13%
SCHW
SCHWAB (CHARLES) CORP
-0.10%
-60,100
-0.00%
$74.01
19.56% $88.49
4.06%
SNY
SANOFI-ADR
-1.47%
-645,449
-0.04%
$48.23
5.41% $50.84
2.51%
JCI
JOHNSON CONTROLS INTERNATION
-4.35%
-1,815,700
-0.13%
$78.93
31.12% $103.49
2.86%
BK
BANK OF NEW YORK MELLON CORP
-6.95%
-2,380,100
-0.17%
$76.83
16.76% $89.71
2.23%
COF
CAPITAL ONE FINANCIAL CORP
-7.05%
-919,675
-0.15%
$178.32
10.85% $197.66
2.01%
OXY
OCCIDENTAL PETROLEUM CORP
-12.01%
-6,518,000
-0.29%
$49.41
9.43% $44.75
2.15%
FIS
FIDELITY NATIONAL INFO SERV
-17.11%
-4,744,400
-0.35%
$80.77
0.15% $80.89
1.69%
WFC
WELLS FARGO & CO
-18.12%
-11,352,800
-0.72%
$70.24
5.30% $73.96
3.28%
STT
STATE STREET CORP
-26.62%
-2,134,500
-0.19%
$98.15
0.61% $97.55
0.52%
FOXA
FOX CORP - CLASS A
-26.69%
-6,005,800
-0.27%
$48.58
10.68% $53.77
0.73%
GS
GOLDMAN SACHS GROUP INC
-30.33%
-1,211,000
-0.63%
$572.62
9.12% $624.84
1.45%
GOOG
ALPHABET INC-CL C
-32.07%
-4,608,400
-0.80%
$190.44
7.06% $177.00
1.69%
BAC
BANK OF AMERICA CORP
-42.01%
-8,542,537
-0.65%
$43.95
1.50% $44.61
0.90%
JNPR
JUNIPER NETWORKS INC
-100.00%
-10,840,265
-0.38%
$38.98
7.93% $35.89
0.00%
TFC
TRUIST FINANCIAL CORP
-100.00%
-17,687,887
-0.69%
$42.77
6.66% $39.92
0.00%
82 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.