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%).

2024 Q2 (20 results)
AHT
buy
+11,157,360
+0.70%
$66.63
85.97% $9.35
0.00%
HUM
buy
+2,880,956
+1.02%
$373.65
22.90% $288.08
1.02%
CVS
+49.70%
+13,688,600
+0.76%
$59.06
1.71% $58.05
2.30%
NSC
+34.06%
+1,771,700
+0.36%
$214.69
24.66% $267.63
1.41%
VFC
+16.61%
+3,903,700
+0.05%
$13.50
54.00% $20.79
0.35%
JCI
+8.93%
+3,423,647
+0.22%
$66.47
26.06% $83.79
2.62%
AVTR
+5.17%
+2,092,100
+0.04%
$21.20
0.05% $21.19
0.85%
NBIX
+0.74%
+5,140
+0.00%
$137.67
7.21% $127.74
0.09%
GOOG
-3.23%
-588,200
-0.10%
$183.42
4.00% $176.09
3.05%
AEG
-5.14%
-5,089,000
-0.03%
$6.13
6.36% $6.52
0.54%
GE
-11.91%
-1,449,400
-0.22%
$158.97
14.90% $182.65
1.61%
BAC
-13.85%
-7,091,700
-0.27%
$39.77
16.60% $46.37
1.66%
GPS
-17.06%
-4,585,528
-0.10%
$23.89
2.76% $24.55
0.50%
COF
-19.37%
-3,291,356
-0.43%
$138.45
33.98% $185.50
1.79%
WFC
-19.73%
-16,056,000
-0.90%
$59.39
23.02% $73.06
3.67%
BHF
-23.57%
-1,565,744
-0.06%
$43.34
17.33% $50.85
0.21%
STT
-33.07%
-4,792,900
-0.34%
$74.00
31.58% $97.37
0.68%
CI
-35.33%
-3,258,000
-1.02%
$330.57
0.14% $330.12
1.86%
HPE
-100.00%
-37,601,469
-0.63%
$17.73
22.73% $21.76
0.00%
MCHP
-100.00%
-6,097,866
-0.52%
$89.71
31.29% $61.64
0.00%
2024 Q1 (29 results)
SATS
buy
+9,310,709
+0.12%
$14.25
68.42% $24.00
0.12%
SUI
buy
+3,877,700
+0.46%
$128.58
1.15% $127.10
0.46%
AEP
buy
+7,351,200
+0.58%
$86.10
11.79% $96.25
0.58%
IFF
+160.46%
+8,556,697
+0.68%
$85.99
3.85% $89.30
1.10%
HLN
+68.70%
+52,986,134
+0.41%
$8.49
-
1.02%
CHTR
+44.35%
+2,293,000
+0.61%
$290.63
38.36% $402.12
2.00%
ZBH
+44.14%
+3,330,500
+0.41%
$131.98
16.18% $110.62
1.32%
CVS
+34.59%
+7,078,900
+0.52%
$79.76
27.22% $58.05
2.03%
JCI
+21.43%
+6,764,553
+0.41%
$65.32
28.28% $83.79
2.31%
UNH
+18.29%
+410,500
+0.19%
$494.70
23.47% $610.79
1.21%
FIS
+13.17%
+3,226,000
+0.22%
$74.18
14.92% $85.25
1.90%
VFC
+13.16%
+2,732,400
+0.04%
$15.34
35.53% $20.79
0.33%
BKR
+10.74%
+3,253,900
+0.10%
$33.50
27.04% $42.56
1.04%
BAC
+8.67%
+4,085,800
+0.14%
$37.92
22.28% $46.37
1.79%
MET
+6.89%
+2,622,100
+0.18%
$74.11
15.21% $85.38
2.78%
RTX
+5.53%
+1,597,700
+0.14%
$97.53
22.25% $119.23
2.74%
BAX
+0.08%
+14,700
+0.00%
$42.74
22.74% $33.02
0.71%
BK
-2.36%
-882,000
-0.05%
$57.62
39.17% $80.19
1.94%
STT
-3.66%
-551,000
-0.04%
$77.32
25.93% $97.37
1.03%
INCY
-4.16%
-421,500
-0.02%
$56.97
30.98% $74.62
0.51%
HPE
-10.17%
-4,256,080
-0.07%
$17.73
22.73% $21.76
0.00%
META
-11.55%
-340,600
-0.15%
$485.58
26.40% $613.78
1.17%
MSFT
-12.27%
-863,100
-0.33%
$420.72
3.97% $437.42
2.39%
COHR
-14.92%
-1,553,100
-0.09%
$60.62
84.79% $112.02
0.50%
UBS
-27.48%
-6,412,100
-0.18%
$30.72
5.60% $32.44
0.48%
HMC
-31.07%
-7,234,700
-0.25%
$37.23
30.75% $25.78
0.55%
MCHP
-46.87%
-5,379,700
-0.44%
$89.71
31.29% $61.64
0.00%
OTIS
-100.00%
-4,077,150
-0.34%
$89.47
13.03% $101.13
0.00%
DISH
-100.00%
-26,535,537
-0.14%
$5.77
0.00% $5.77
0.00%
49 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.