Dodge & Cox Stock Fund Holdings Activity

Dodge & Cox Stock Fund Portfolio 13F

Dodge & Cox Stock Fund has disclosed a total of 34 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 10, bought 2 totally new, decreased the number of shares of 18 and completely sold out 4 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 (AVTR) AVANTOR INC (added shares +582.39%), (AEG) AEGON LTD-NY REG SHR (new buy), (BAX) BAXTER INTERNATIONAL INC (added shares +294.31%), (RTX) RAYTHEON TECHNOLOGIES CORP (added shares +26.16%) and (ZBH) ZIMMER BIOMET HOLDINGS INC (added shares +96.8%).

What does Dodge & Cox Stock Fund invest in?

Dodge & Cox Stock Fund's top 5 holdings (by % of portfolio) are (WFC) WELLS FARGO & CO (4.12%), (SCHW) SCHWAB (CHARLES) CORP (4.1%), (OXY) OCCIDENTAL PETROLEUM CORP (3.33%), (FISV) FISERV INC (3.18%) and (SNY) SANOFI-ADR (2.98%).

In the latest report(s) the following changes have been made to the top investments: (SCHW) SCHWAB (CHARLES) CORP (added shares +9.45%) and (OXY) OCCIDENTAL PETROLEUM CORP (reduced shares -10.41%).

2023 Q2 (75 results)
NSC
buy
+2,487,755
+0.62%
$226.76
12.40% $254.87
0.62%
RHHBY
+100.27%
+11,084,600
+0.46%
$38.20
16.44% $31.92
0.93%
BKR
+32.37%
+7,370,658
+0.26%
$31.61
5.98% $33.50
1.05%
TFC
+22.28%
+3,169,833
+0.11%
$30.35
28.43% $38.98
0.58%
CVS
+19.17%
+1,725,100
+0.13%
$69.13
15.38% $79.76
0.81%
GEHCV
+9.09%
+895,231
+0.08%
$81.24
31.07% $56.00
0.96%
D
+5.35%
+522,900
+0.03%
$51.79
5.02% $49.19
0.59%
CI
+4.16%
+322,314
+0.10%
$280.60
29.43% $363.19
2.49%
MET
+0.70%
+261,363
+0.02%
$56.53
31.10% $74.11
2.35%
HLN
+0.42%
+320,950
+0.00%
$8.38
-
0.71%
GLPI
+0.40%
+17,506
+0.00%
$48.46
4.93% $46.07
0.24%
BHF
+0.40%
+26,400
+0.00%
$47.35
8.85% $51.54
0.35%
LNC
+0.39%
+10,646
+0.00%
$25.76
23.95% $31.93
0.08%
CARR
+0.38%
+40,100
+0.00%
$49.71
16.94% $58.13
0.58%
MDT
+0.38%
+19,000
+0.00%
$88.10
1.08% $87.15
0.49%
CMCSA
+0.37%
+171,800
+0.01%
$41.55
4.33% $43.35
2.13%
FOXA
+0.37%
+103,100
+0.00%
$34.00
8.03% $31.27
1.04%
SCHW
+0.37%
+191,500
+0.01%
$56.68
27.63% $72.34
3.28%
GSK
+0.37%
+181,080
+0.01%
$35.64
20.29% $42.87
1.95%
GPS
+0.37%
+98,000
+0.00%
$8.93
208.51% $27.55
0.26%
UNH
+0.37%
+8,300
+0.00%
$480.64
2.93% $494.70
1.20%
BMY
+0.36%
+40,000
+0.00%
$63.95
15.20% $54.23
0.79%
FISV
+0.36%
+83,500
+0.01%
$126.15
9.45% $114.23
3.22%
TMUS
+0.36%
+26,000
+0.00%
$138.90
17.51% $163.22
1.11%
BMRN
+0.36%
+32,200
+0.00%
$86.68
0.76% $87.34
0.84%
GOOGL
+0.36%
+35,200
+0.00%
$119.70
26.09% $150.93
1.29%
TEL
+0.36%
+29,400
+0.00%
$140.16
3.62% $145.24
1.26%
WFC
+0.36%
+294,200
+0.01%
$42.68
35.80% $57.96
3.84%
INCY
+0.36%
+43,700
+0.00%
$62.25
8.48% $56.97
0.82%
BAC
+0.36%
+103,000
+0.00%
$28.69
32.17% $37.92
0.91%
COP
+0.36%
+34,300
+0.00%
$103.61
22.85% $127.28
1.10%
REGN
+0.36%
+5,600
+0.00%
$718.54
33.95% $962.49
1.22%
LYB
+0.36%
+37,000
+0.00%
$91.83
11.38% $102.28
1.05%
AMZN
+0.36%
+41,500
+0.01%
$130.36
38.37% $180.38
1.63%
CTSH
+0.36%
+51,000
+0.00%
$65.28
12.27% $73.29
1.03%
ALNY
+0.36%
+8,600
+0.00%
$189.94
21.32% $149.45
0.51%
CE
+0.36%
+16,000
+0.00%
$115.80
48.41% $171.86
0.57%
NWSA
+0.36%
+27,800
+0.00%
$19.50
34.26% $26.18
0.17%
FIS
+0.36%
+64,600
+0.00%
$54.70
35.61% $74.18
1.09%
WMB
+0.36%
+95,300
+0.00%
$32.63
19.43% $38.97
0.96%
JNPR
+0.36%
+95,000
+0.00%
$31.33
18.29% $37.06
0.91%
ELAN
+0.36%
+197,000
+0.00%
$10.06
61.83% $16.28
0.61%
STT
+0.36%
+56,300
+0.00%
$73.18
5.66% $77.32
1.26%
BK
+0.36%
+133,600
+0.01%
$44.52
29.42% $57.62
1.81%
OTIS
+0.36%
+14,500
+0.00%
$89.01
11.53% $99.27
0.40%
CHTR
+0.36%
+19,300
+0.01%
$367.37
20.89% $290.63
2.14%
UBS
+0.36%
+128,500
+0.00%
$20.27
51.55% $30.72
0.80%
COF
+0.36%
+84,800
+0.01%
$109.37
36.13% $148.89
2.84%
ZBH
+0.36%
+13,800
+0.00%
$145.60
9.35% $131.98
0.61%
HMC
+0.35%
+108,700
+0.00%
$30.31
22.83% $37.23
1.05%
CSCO
+0.35%
+102,100
+0.01%
$51.74
3.54% $49.91
1.66%
BKNG
+0.35%
+1,400
+0.00%
$2,700.33
34.35% $3,627.88
1.20%
OXY
+0.35%
+212,100
+0.01%
$58.80
10.53% $64.99
3.92%
BUD
+0.35%
+62,200
+0.00%
$56.72
7.16% $60.78
1.10%
DISH
+0.33%
+87,500
+0.00%
$6.59
12.44% $5.77
0.19%
FOX
+0.33%
+27,633
+0.00%
$31.89
10.25% $28.62
0.30%
COHR
+0.32%
+36,400
+0.00%
$50.98
18.91% $60.62
0.63%
AEG
+0.31%
+307,000
+0.00%
$5.07
19.33% $6.05
0.55%
RTX
-0.87%
-200,700
-0.02%
$97.96
0.44% $97.53
2.45%
GILD
-1.01%
-247,000
-0.02%
$77.07
4.96% $73.25
2.05%
JCI
-1.02%
-324,200
-0.02%
$68.14
4.14% $65.32
2.35%
MCHP
-1.16%
-172,800
-0.02%
$89.59
0.13% $89.71
1.45%
VMW
-1.19%
-197,300
-0.03%
$143.69
0.84% $142.48
2.59%
SNY
-1.28%
-753,504
-0.04%
$53.90
9.83% $48.60
3.45%
GS
-1.41%
-56,700
-0.02%
$322.54
29.50% $417.69
1.41%
MSFT
-2.18%
-161,500
-0.06%
$340.54
23.54% $420.72
2.71%
HPE
-3.54%
-1,527,500
-0.03%
$16.80
5.54% $17.73
0.77%
GOOG
-7.55%
-1,970,100
-0.26%
$120.97
25.87% $152.26
3.21%
DELL
-9.07%
-1,177,000
-0.07%
$54.11
110.89% $114.11
0.70%
FDX
-9.56%
-1,032,200
-0.28%
$247.90
16.88% $289.74
2.66%
NVS
-20.71%
-3,087,692
-0.34%
$100.91
4.14% $96.73
1.31%
HPQ
-22.95%
-8,587,474
-0.29%
$30.71
1.60% $30.22
0.97%
GE
-26.84%
-6,167,184
-0.74%
$109.85
59.79% $175.53
2.03%
TAP
-31.89%
-6,080,200
-0.44%
$65.84
2.14% $67.25
0.94%
META
-36.08%
-1,656,400
-0.52%
$286.98
69.20% $485.58
0.92%
75 of 928

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.