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 Q1 (68 results)
VMW
VMWARE INC-CLASS A
buy
+134,300
+0.03%
$121.10
17.65% $142.48
0.03%
LNC
LINCOLN NATIONAL CORP
buy
+412,752
+0.02%
$26.32
25.87% $33.13
0.02%
STT
STATE STREET CORP
+1,725.07%
+11,106,190
+1.16%
$53.27
83.22% $97.60
1.23%
CXO
CONCHO RESOURCES INC
+66.73%
+4,521,093
+0.38%
$42.85
-
0.95%
CSCO
CISCO SYSTEMS INC
+55.81%
+7,249,400
+0.56%
$39.31
65.61% $65.10
1.56%
DELL
DELL TECHNOLOGIES -C
+54.00%
+7,744,200
+0.60%
$39.55
186.75% $113.41
1.72%
HES
HESS CORP
+50.28%
+4,108,300
+0.27%
$33.30
323.84% $141.14
0.80%
SLB
SCHLUMBERGER LTD
+48.14%
+10,911,700
+0.29%
$13.49
164.12% $35.63
0.89%
OXY
OCCIDENTAL PETROLEUM CORP
+35.17%
+16,645,680
+0.42%
$11.58
286.53% $44.76
1.62%
CTSH
COGNIZANT TECH SOLUTIONS-A
+34.38%
+3,657,377
+0.33%
$46.47
73.14% $80.46
1.31%
MET
METLIFE INC
+27.27%
+8,281,700
+0.50%
$30.57
158.39% $78.99
2.32%
TAP
MOLSON COORS BEVERAGE CO - B
+26.29%
+2,986,000
+0.23%
$39.01
32.07% $51.52
1.10%
HPQ
HP INC
+26.21%
+19,460,259
+0.66%
$17.36
42.51% $24.74
3.20%
BAC
BANK OF AMERICA CORP
+19.34%
+13,432,800
+0.56%
$21.23
110.17% $44.62
3.46%
INCY
INCYTE CORP
+17.15%
+342,200
+0.05%
$73.23
5.48% $69.22
0.34%
BKR
BAKER HUGHES CO
+14.47%
+6,816,600
+0.14%
$10.50
267.90% $38.63
1.11%
NOV
NATIONAL OILWELL VARCO INC
+12.49%
+1,774,734
+0.04%
$9.83
36.11% $13.38
0.34%
BKNG
BOOKING HOLDINGS INC
+11.55%
+78,400
+0.21%
$1,345.32
306.00% $5,461.95
2.00%
MCHP
MICROCHIP TECHNOLOGY INC
+11.39%
+867,200
+0.23%
$135.60
49.90% $67.93
2.26%
GS
GOLDMAN SACHS GROUP INC
+10.39%
+737,400
+0.22%
$154.59
304.37% $625.11
2.38%
TEL
TE CONNECTIVITY LTD
+9.91%
+1,057,056
+0.16%
$62.98
163.58% $166.00
1.76%
HAL
HALLIBURTON CO
+9.84%
+2,856,942
+0.04%
$6.85
220.88% $21.98
0.43%
UTX
UNITED TECHNOLOGIES CORP
+8.83%
+794,295
+0.17%
$94.33
-
0.00%
DISH
DISH NETWORK CORP-A
+7.88%
+764,728
+0.06%
$19.99
71.14% $5.77
0.77%
COF
CAPITAL ONE FINANCIAL CORP
+7.43%
+1,819,600
+0.18%
$50.42
292.07% $197.68
2.61%
HPE
HEWLETT PACKARD ENTERPRISE
+6.39%
+4,778,670
+0.09%
$9.71
86.71% $18.13
1.56%
WFC
WELLS FARGO & CO
+5.99%
+2,618,784
+0.18%
$28.70
157.87% $74.01
3.11%
JCI
JOHNSON CONTROLS INTERNATION
+5.65%
+2,338,800
+0.12%
$26.96
284.27% $103.60
2.32%
TFC
TRUIST FINANCIAL CORP
+2.57%
+434,200
+0.03%
$30.84
29.51% $39.94
1.05%
SCHW
SCHWAB (CHARLES) CORP
+2.09%
+1,264,100
+0.08%
$33.62
163.24% $88.50
4.09%
FDX
FEDEX CORP
+1.73%
+265,400
+0.06%
$121.26
85.55% $225.00
3.71%
BK
BANK OF NEW YORK MELLON CORP
+1.08%
+189,710
+0.02%
$33.68
166.36% $89.71
1.93%
GOOGL
ALPHABET INC-CL A
-0.36%
-3,840
-0.00%
$58.10
202.42% $175.70
0.19%
JNPR
JUNIPER NETWORKS INC
-0.39%
-111,744
-0.00%
$19.14
87.67% $35.92
1.12%
QRTEA
QURATE RETAIL INC-SERIES A
-0.39%
-143,000
-0.00%
$6.11
94.10% $0.36
0.44%
NWSA
NEWS CORP - CLASS A
-0.39%
-36,300
-0.00%
$8.98
208.30% $27.67
0.16%
FOX
FOX CORP - CLASS B
-0.39%
-7,904
-0.00%
$22.88
116.26% $49.48
0.17%
9990302D
APACHE CORP
-0.39%
-126,700
-0.00%
$4.18
-
0.27%
HOG
HARLEY-DAVIDSON INC
-0.39%
-25,600
-0.00%
$18.93
31.17% $24.83
0.00%
CVS
CVS HEALTH CORP
-0.39%
-27,202
-0.01%
$59.33
11.83% $66.35
1.40%
BHF
BRIGHTHOUSE FINANCIAL INC
-0.39%
-15,470
-0.00%
$24.17
140.59% $58.15
0.32%
GPS
GAP INC/THE
-0.39%
-73,300
-0.00%
$7.04
248.72% $24.55
0.26%
MFGP
MICRO FOCUS INTL-SPN ADR
-0.39%
-89,000
-0.00%
$5.07
27.81% $6.48
0.23%
AEG
AEGON NV-NY REG SHR
-0.39%
-200,626
-0.00%
$2.49
184.74% $7.09
0.38%
FOXA
FOX CORP - CLASS A
-0.39%
-75,600
-0.00%
$23.63
127.76% $53.82
0.90%
UNH
UNITEDHEALTH GROUP INC
-0.39%
-19,300
-0.01%
$249.38
27.72% $318.50
2.42%
ALNY
ALNYLAM PHARMACEUTICALS INC
-3.52%
-112,500
-0.02%
$108.85
179.90% $304.67
0.66%
S
SPRINT CORP
-5.70%
-2,801,487
-0.05%
$8.62
107.42% $17.88
0.00%
CMCSA
COMCAST CORP-CLASS A
-5.88%
-1,619,750
-0.20%
$34.38
2.59% $35.27
3.19%
JPM
JPMORGAN CHASE & CO
-6.01%
-519,900
-0.09%
$90.03
197.95% $268.24
1.44%
MXIM
MAXIM INTEGRATED PRODUCTS
-7.44%
-398,884
-0.04%
$48.61
112.18% $103.14
0.00%
AXP
AMERICAN EXPRESS CO
-7.51%
-669,700
-0.11%
$85.61
248.08% $297.99
1.39%
GOOG
ALPHABET INC-CL C
-7.53%
-2,742,000
-0.31%
$58.14
204.38% $176.97
3.85%
CE
CELANESE CORP
-8.52%
-524,000
-0.08%
$73.39
22.51% $56.87
0.81%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
-9.45%
-1,179,801
-0.22%
$47.36
10.29% $42.49
2.08%
MDT
MEDTRONIC PLC
-12.83%
-418,100
-0.07%
$90.18
1.87% $88.49
0.50%
NVS
NOVARTIS AG-SPONSORED ADR
-13.97%
-2,324,800
-0.38%
$82.45
46.48% $120.77
2.32%
BMRN
BIOMARIN PHARMACEUTICAL INC
-14.71%
-435,000
-0.07%
$84.50
32.21% $57.28
0.42%
CI
CIGNA CORP
-15.65%
-1,644,200
-0.57%
$177.18
77.99% $315.37
3.09%
GILD
GILEAD SCIENCES INC
-17.48%
-1,979,500
-0.29%
$74.76
49.88% $112.05
1.37%
SNY
SANOFI-ADR
-22.47%
-7,863,313
-0.76%
$43.72
16.26% $50.83
2.64%
MSFT
MICROSOFT CORP
-25.13%
-3,591,659
-1.20%
$157.71
203.64% $478.87
3.57%
AZN
ASTRAZENECA PLC-SPONS ADR
-26.31%
-4,136,187
-0.58%
$44.66
67.94% $75.00
1.63%
BMY
BRISTOL-MYERS SQUIBB CO
-31.37%
-9,583,000
-1.05%
$55.74
9.06% $50.69
2.30%
CHTR
CHARTER COMMUNICATIONS INC-A
-34.18%
-965,415
-1.47%
$436.31
9.03% $396.90
2.82%
MAT
MATTEL INC
-42.22%
-9,772,300
-0.17%
$8.81
119.07% $19.30
0.23%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
-48.30%
-19,541,500
-1.56%
$40.57
3.40% $41.95
1.67%
LLY
ELI LILLY & CO
-100.00%
-5,012,119
-1.30%
$131.43
517.84% $812.03
0.00%
68 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.