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
36.33% $47.75
0.32%
LPLA
LPL FINANCIAL HOLDINGS INC
buy
+218,830
+0.06%
$326.51
8.73% $355.01
0.06%
SBAC
SBA COMMUNICATIONS CORP NEW CL-A
+388.94%
+3,883,187
+0.72%
$203.80
5.57% $215.15
0.90%
NBIX
NEUROCRINE BIOSCIENCES INC
+181.23%
+1,269,148
+0.16%
$136.50
2.46% $133.14
0.24%
HUM
HUMANA INC
+106.34%
+3,516,400
+0.81%
$253.71
13.20% $287.19
1.57%
CE
CELANESE CORP
+98.06%
+4,355,935
+0.27%
$69.21
37.71% $43.11
0.55%
GLPI
GAMING AND LEISURE PROPERTIE
+85.25%
+4,667,100
+0.20%
$48.16
3.34% $46.55
0.44%
SUI
SUN COMMUNITIES INC
+64.46%
+2,747,600
+0.31%
$122.97
1.94% $125.36
0.78%
AVTR
AVANTOR INC
+46.95%
+21,355,172
+0.41%
$21.07
39.44% $12.76
1.28%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
+28.65%
+6,653,500
+0.30%
$50.07
22.93% $61.55
1.36%
IFF
INTL FLAVORS & FRAGRANCES
+15.96%
+2,216,496
+0.17%
$84.55
22.76% $65.31
1.24%
NWSA
NEWS CORP - CLASS A
+15.27%
+1,185,700
+0.03%
$27.54
7.23% $29.53
0.22%
ZBH
ZIMMER BIOMET HOLDINGS INC
+15.15%
+1,647,500
+0.16%
$105.63
2.91% $102.56
1.20%
BAX
BAXTER INTERNATIONAL INC
+14.22%
+4,270,800
+0.11%
$29.16
19.03% $23.61
0.91%
MDT
MEDTRONIC PLC
+13.09%
+664,800
+0.05%
$79.88
16.19% $92.81
0.42%
ASHTF
ASHTEAD GROUP PLC
+11.94%
+1,676,354
+0.09%
$61.85
15.99% $71.74
0.88%
BMRN
BIOMARIN PHARMACEUTICAL INC
+9.60%
+855,600
+0.05%
$65.73
12.61% $57.44
0.58%
CVS
CVS HEALTH CORP
+9.16%
+3,864,600
+0.16%
$44.89
56.32% $70.17
1.88%
CMCSA
COMCAST CORP-CLASS A
+8.37%
+3,940,400
+0.13%
$37.53
10.92% $33.43
1.74%
LYB
LYONDELLBASELL INDU-CL A
+6.63%
+696,000
+0.05%
$74.27
28.71% $52.95
0.76%
FDX
FEDEX CORP
+5.31%
+465,200
+0.12%
$281.33
19.06% $227.72
2.36%
UNH
UNITEDHEALTH GROUP INC
+4.43%
+116,900
+0.05%
$505.86
39.02% $308.49
1.27%
GE
GENERAL ELECTRIC CO
-0.10%
-10,700
-0.00%
$166.79
60.95% $268.45
1.62%
NSC
NORFOLK SOUTHERN CORP
-0.10%
-6,900
-0.00%
$234.70
19.21% $279.79
1.49%
TEL
TE CONNECTIVITY PLC
-0.10%
-8,100
-0.00%
$142.97
42.48% $203.70
1.05%
AEP
AMERICAN ELECTRIC POWER
-0.10%
-7,300
-0.00%
$92.23
20.03% $110.70
0.62%
CHTR
CHARTER COMMUNICATIONS INC-A
-0.10%
-7,400
-0.00%
$342.77
22.16% $266.81
2.32%
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
10.82% $51.12
0.56%
AEG
AEGON LTD-NY REG SHR
-0.10%
-93,600
-0.00%
$5.89
25.64% $7.40
0.50%
BMY
BRISTOL-MYERS SQUIBB CO
-0.10%
-11,300
-0.00%
$56.56
14.80% $48.19
0.58%
VFC
VF CORP
-0.10%
-27,300
-0.00%
$21.46
38.82% $13.13
0.53%
SATS
ECHOSTAR CORP-A
-0.10%
-9,300
-0.00%
$22.90
21.70% $27.87
0.19%
HPQ
HP INC
-0.10%
-25,200
-0.00%
$32.63
17.78% $26.83
0.75%
GILD
GILEAD SCIENCES INC
-0.10%
-24,300
-0.00%
$92.37
27.74% $117.99
2.04%
NVS
NOVARTIS AG-SPONSORED ADR
-0.10%
-9,400
-0.00%
$97.31
27.44% $124.01
0.83%
REGN
REGENERON PHARMACEUTICALS
-0.10%
-1,500
-0.00%
$712.33
19.43% $573.91
1.01%
UBS
UBS GROUP AG-REG
-0.10%
-16,900
-0.00%
$30.32
30.90% $39.69
0.47%
CSCO
CISCO SYSTEMS INC
-0.10%
-17,900
-0.00%
$59.20
13.09% $66.95
0.96%
GOOGL
ALPHABET INC-CL A
-0.10%
-9,500
-0.00%
$189.30
7.50% $203.50
1.64%
CARR
CARRIER GLOBAL CORP
-0.10%
-10,700
-0.00%
$68.26
2.59% $66.49
0.66%
APD
AIR PRODUCTS & CHEMICALS INC
-0.10%
-4,300
-0.00%
$290.04
0.66% $288.14
1.15%
CI
CIGNA CORP
-0.10%
-5,900
-0.00%
$276.14
8.03% $298.32
1.50%
MET
METLIFE INC
-0.10%
-39,600
-0.00%
$81.88
5.06% $77.74
2.96%
BKNG
BOOKING HOLDINGS INC
-0.10%
-400
-0.00%
$4,968.42
11.34% $5,532.00
1.81%
INCY
INCYTE CORP
-0.10%
-9,700
-0.00%
$69.07
22.95% $84.92
0.61%
TMUS
T-MOBILE US INC
-0.10%
-7,200
-0.00%
$220.73
15.61% $255.18
1.45%
COP
CONOCOPHILLIPS
-0.10%
-8,400
-0.00%
$99.17
5.21% $94.00
0.76%
ELAN
ELANCO ANIMAL HEALTH INC
-0.10%
-55,200
-0.00%
$12.11
46.16% $17.70
0.61%
HLN
HALEON
-0.10%
-129,600
-0.00%
$9.54
-
1.13%
SCHW
SCHWAB (CHARLES) CORP
-0.10%
-60,100
-0.00%
$74.01
29.94% $96.17
4.06%
CTSH
COGNIZANT TECH SOLUTIONS-A
-0.10%
-14,400
-0.00%
$76.90
8.84% $70.10
1.01%
GSK
GSK PLC-SPON ADR
-0.10%
-49,900
-0.00%
$33.82
15.52% $39.07
1.54%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
-0.10%
-22,200
-0.00%
$34.88
13.56% $39.61
0.70%
GPS
GAP INC/THE
-0.10%
-22,200
-0.00%
$23.63
3.89% $24.55
0.48%
AMZN
AMAZONCOM INC
-0.10%
-11,400
-0.00%
$219.39
5.52% $231.49
2.29%
WMB
WILLIAMS COS INC
-0.10%
-26,700
-0.00%
$54.12
4.43% $56.52
1.32%
ALNY
ALNYLAM PHARMACEUTICALS INC
-0.10%
-2,300
-0.00%
$235.31
94.16% $456.87
0.50%
FOX
FOX CORP - CLASS B
-0.10%
-8,500
-0.00%
$45.74
15.33% $52.75
0.35%
MSFT
MICROSOFT CORP
-0.10%
-5,900
-0.00%
$421.50
22.68% $517.10
2.28%
BHF
BRIGHTHOUSE FINANCIAL INC
-0.10%
-5,100
-0.00%
$48.04
5.10% $45.59
0.00%
FISV
FISERV INC
-0.10%
-21,900
-0.00%
$205.42
44.39% $114.23
4.09%
D
DOMINION ENERGY INC
-0.10%
-16,000
-0.00%
$53.86
12.14% $60.40
0.79%
META
META PLATFORMS INC-CLASS A
-0.10%
-2,600
-0.00%
$585.51
31.06% $767.37
1.39%
HMC
HONDA MOTOR CO LTD-SPONS ADR
-0.10%
-16,000
-0.00%
$28.55
19.02% $33.98
0.42%
BKR
BAKER HUGHES CO
-0.10%
-33,400
-0.00%
$41.02
4.51% $42.87
1.25%
COHR
COHERENT CORP
-0.10%
-6,600
-0.00%
$94.73
4.48% $90.49
0.57%
RTX
RAYTHEON TECHNOLOGIES CORP
-0.10%
-30,400
-0.00%
$115.72
34.38% $155.50
3.20%
SNY
SANOFI-ADR
-1.47%
-854,900
-0.04%
$48.23
3.34% $49.84
2.51%
JCI
JOHNSON CONTROLS INTERNATION
-4.35%
-1,815,700
-0.13%
$78.93
33.93% $105.71
2.86%
BK
BANK OF NEW YORK MELLON CORP
-6.95%
-2,380,100
-0.17%
$76.83
32.42% $101.74
2.23%
COF
CAPITAL ONE FINANCIAL CORP
-7.05%
-938,444
-0.15%
$178.32
21.24% $216.20
2.01%
OXY
OCCIDENTAL PETROLEUM CORP
-12.01%
-6,518,000
-0.29%
$49.41
10.52% $44.21
2.15%
FIS
FIDELITY NATIONAL INFO SERV
-17.11%
-4,744,400
-0.35%
$80.77
13.67% $69.73
1.69%
WFC
WELLS FARGO & CO
-18.12%
-11,352,800
-0.72%
$70.24
10.25% $77.44
3.28%
STT
STATE STREET CORP
-26.62%
-2,134,500
-0.19%
$98.15
13.29% $111.19
0.52%
FOXA
FOX CORP - CLASS A
-26.69%
-6,005,800
-0.27%
$48.58
18.51% $57.57
0.73%
GS
GOLDMAN SACHS GROUP INC
-30.33%
-1,211,000
-0.63%
$572.62
27.65% $730.96
1.45%
GOOG
ALPHABET INC-CL C
-32.07%
-4,608,400
-0.80%
$190.44
7.27% $204.29
1.69%
BAC
BANK OF AMERICA CORP
-42.01%
-16,271,500
-0.65%
$43.95
9.03% $47.92
0.90%
TFC
TRUIST FINANCIAL CORP
-100.00%
-17,687,887
-0.69%
$42.77
3.65% $44.33
0.00%
JNPR
JUNIPER NETWORKS INC
-100.00%
-10,840,265
-0.38%
$38.98
2.49% $39.95
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.