Dodge & Cox Stock Fund Holdings Activity

Dodge & Cox Stock Fund Portfolio 13F

Dodge & Cox Stock Fund has disclosed a total of 82 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 20, bought 2 totally new, decreased the number of shares of 58 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 22 securities out of which top 5 purchases (by % change to portfolio) are (HUM) HUMANA INC (added shares +106.34%), (SBAC) SBA COMMUNICATIONS CORP NEW CL-A (added shares +388.94%), (AVTR) AVANTOR INC (added shares +46.95%), (FTV) FORTIVE CORP (new buy) and (SUI) SUN COMMUNITIES INC (added shares +64.46%).

What does Dodge & Cox Stock Fund invest in?

Dodge & Cox Stock Fund's top 5 holdings (by % of portfolio) are (FISV) FISERV INC (4.09%), (SCHW) SCHWAB (CHARLES) CORP (4.06%), (WFC) WELLS FARGO & CO (3.28%), (RTX) RAYTHEON TECHNOLOGIES CORP (3.2%) and (MET) METLIFE INC (2.96%).

In the latest report(s) the following changes have been made to the top investments: (FISV) FISERV INC (reduced shares -0.1%), (SCHW) SCHWAB (CHARLES) CORP (reduced shares -0.1%), (WFC) WELLS FARGO & CO (reduced shares -18.12%), (RTX) RAYTHEON TECHNOLOGIES CORP (reduced shares -0.1%) and (MET) METLIFE INC (reduced shares -0.1%).

2019 Q4 (25 results)
TFC
buy
+16,892,544
+1.29%
$56.32
35.74% $36.19
1.29%
BMRN
buy
+2,956,325
+0.34%
$84.55
29.75% $59.40
0.34%
STT
buy
+643,810
+0.07%
$79.10
3.97% $82.24
0.07%
GPS
+37.28%
+5,114,100
+0.12%
$17.68
38.86% $24.55
0.45%
UNH
+15.11%
+651,500
+0.26%
$293.98
53.17% $450.28
1.98%
TAP
+13.65%
+1,364,000
+0.10%
$53.90
9.22% $58.87
0.83%
FDX
+10.46%
+1,450,000
+0.30%
$151.21
38.01% $208.69
3.14%
SCHW
+6.07%
+3,463,800
+0.22%
$47.56
62.85% $77.45
3.91%
DISH
-0.40%
-72,559
-0.00%
$35.47
83.73% $5.77
0.87%
MCHP
-0.65%
-50,000
-0.01%
$209.44
81.67% $38.38
2.17%
AXP
-1.11%
-100,000
-0.02%
$124.49
103.48% $253.31
1.51%
CE
-1.60%
-100,000
-0.02%
$123.12
67.76% $39.69
1.03%
SNY
-1.98%
-800,500
-0.05%
$50.20
1.81% $51.11
2.70%
RHHBY
-2.30%
-951,300
-0.05%
$40.66
3.96% $39.05
2.23%
CHTR
-2.53%
-130,000
-0.09%
$485.08
29.92% $339.95
3.29%
GSK
-3.22%
-823,840
-0.07%
$58.74
38.73% $35.99
1.97%
NVS
-4.17%
-724,700
-0.09%
$94.69
17.28% $111.05
2.14%
COF
-4.64%
-1,190,600
-0.17%
$102.91
58.80% $163.42
3.42%
JCI
-6.07%
-2,674,634
-0.15%
$40.71
89.66% $77.21
2.29%
LLY
-9.73%
-540,000
-0.10%
$131.43
549.09% $853.10
0.00%
MDT
-20.68%
-850,000
-0.13%
$113.45
27.20% $82.59
0.50%
AZN
-22.92%
-7,478,200
-0.51%
$49.86
36.08% $67.85
1.70%
JPM
-36.19%
-4,904,900
-0.93%
$139.40
67.15% $233.01
1.64%
BBT
-100.00%
-15,939,644
-1.16%
$53.37
-
0.00%
ZAYO
-100.00%
-1,954,100
-0.09%
$33.90
-
0.00%
25 of 1,091

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.