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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q2 (20 results)
HUM
HUMANA INC
buy
+2,880,956
+1.02%
$373.65
29.15% $264.72
1.02%
AHT
ASHTEAD GROUP PLC
buy
+11,157,360
+0.70%
$66.63
90.75% $6.16
0.00%
CVS
CVS HEALTH CORP
+49.70%
+13,688,600
+0.76%
$59.06
14.39% $67.56
2.30%
NSC
NORFOLK SOUTHERN CORP
+34.06%
+1,771,700
+0.36%
$214.69
2.69% $220.47
1.41%
VFC
VF CORP
+16.61%
+3,903,700
+0.05%
$13.50
23.04% $10.39
0.35%
JCI
JOHNSON CONTROLS INTERNATION
+8.93%
+3,423,647
+0.22%
$66.47
16.19% $77.23
2.62%
AVTR
AVANTOR INC
+5.17%
+2,092,100
+0.04%
$21.20
28.49% $15.16
0.85%
NBIX
NEUROCRINE BIOSCIENCES INC
+0.74%
+5,140
+0.00%
$137.67
26.69% $100.93
0.09%
GOOG
ALPHABET INC-CL C
-3.23%
-588,200
-0.10%
$183.42
16.35% $153.43
3.05%
AEG
AEGON LTD-NY REG SHR
-5.14%
-5,089,000
-0.03%
$6.13
0.33% $6.15
0.54%
GE
GENERAL ELECTRIC CO
-11.91%
-1,449,400
-0.22%
$158.97
15.08% $182.95
1.61%
BAC
BANK OF AMERICA CORP
-13.85%
-7,091,700
-0.27%
$39.77
5.36% $37.64
1.66%
GPS
GAP INC/THE
-17.06%
-4,585,528
-0.10%
$23.89
2.76% $24.55
0.50%
COF
CAPITAL ONE FINANCIAL CORP
-19.37%
-3,291,356
-0.43%
$138.45
17.88% $163.21
1.79%
WFC
WELLS FARGO & CO
-19.73%
-16,056,000
-0.90%
$59.39
9.51% $65.04
3.67%
BHF
BRIGHTHOUSE FINANCIAL INC
-23.57%
-1,565,744
-0.06%
$43.34
16.96% $50.69
0.21%
STT
STATE STREET CORP
-33.07%
-4,792,900
-0.34%
$74.00
11.12% $82.23
0.68%
CI
CIGNA CORP
-35.33%
-3,258,000
-1.02%
$330.57
0.54% $328.80
1.86%
MCHP
MICROCHIP TECHNOLOGY INC
-100.00%
-6,097,866
-0.52%
$89.71
57.28% $38.32
0.00%
HPE
HEWLETT PACKARD ENTERPRISE
-100.00%
-37,601,469
-0.63%
$17.73
14.55% $15.15
0.00%
2024 Q1 (29 results)
AEP
AMERICAN ELECTRIC POWER
buy
+7,351,200
+0.58%
$86.10
26.13% $108.60
0.58%
SATS
ECHOSTAR CORP-A
buy
+9,310,709
+0.12%
$14.25
53.05% $21.81
0.12%
SUI
SUN COMMUNITIES INC
buy
+3,877,700
+0.46%
$128.58
4.27% $123.09
0.46%
IFF
INTL FLAVORS & FRAGRANCES
+160.46%
+8,556,697
+0.68%
$85.99
14.41% $73.60
1.10%
HLN
HALEON
+68.70%
+52,986,134
+0.41%
$8.49
-
1.02%
CHTR
CHARTER COMMUNICATIONS INC-A
+44.35%
+2,293,000
+0.61%
$290.63
17.00% $340.04
2.00%
ZBH
ZIMMER BIOMET HOLDINGS INC
+44.14%
+3,330,500
+0.41%
$131.98
25.71% $98.05
1.32%
CVS
CVS HEALTH CORP
+34.59%
+7,078,900
+0.52%
$79.76
15.30% $67.56
2.03%
JCI
JOHNSON CONTROLS INTERNATION
+21.43%
+6,764,553
+0.41%
$65.32
18.23% $77.23
2.31%
UNH
UNITEDHEALTH GROUP INC
+18.29%
+410,500
+0.19%
$494.70
9.07% $449.84
1.21%
FIS
FIDELITY NATIONAL INFO SERV
+13.17%
+3,226,000
+0.22%
$74.18
1.31% $75.15
1.90%
VFC
VF CORP
+13.16%
+2,732,400
+0.04%
$15.34
32.27% $10.39
0.33%
BKR
BAKER HUGHES CO
+10.74%
+3,253,900
+0.10%
$33.50
16.87% $39.15
1.04%
BAC
BANK OF AMERICA CORP
+8.67%
+4,085,800
+0.14%
$37.92
0.74% $37.64
1.79%
MET
METLIFE INC
+6.89%
+2,622,100
+0.18%
$74.11
1.57% $72.95
2.78%
RTX
RAYTHEON TECHNOLOGIES CORP
+5.53%
+1,597,700
+0.14%
$97.53
32.92% $129.64
2.74%
BAX
BAXTER INTERNATIONAL INC
+0.08%
+14,700
+0.00%
$42.74
32.36% $28.91
0.71%
BK
BANK OF NEW YORK MELLON CORP
-2.36%
-882,000
-0.05%
$57.62
33.56% $76.96
1.94%
STT
STATE STREET CORP
-3.66%
-551,000
-0.04%
$77.32
6.35% $82.23
1.03%
INCY
INCYTE CORP
-4.16%
-421,500
-0.02%
$56.97
1.97% $58.09
0.51%
HPE
HEWLETT PACKARD ENTERPRISE
-10.17%
-4,256,080
-0.07%
$17.73
14.55% $15.15
0.00%
META
META PLATFORMS INC-CLASS A
-11.55%
-340,600
-0.15%
$485.58
3.72% $503.65
1.17%
MSFT
MICROSOFT CORP
-12.27%
-863,100
-0.33%
$420.72
12.26% $369.14
2.39%
COHR
COHERENT CORP
-14.92%
-1,553,100
-0.09%
$60.62
8.33% $55.57
0.50%
UBS
UBS GROUP AG-REG
-27.48%
-6,412,100
-0.18%
$30.72
8.63% $28.07
0.48%
HMC
HONDA MOTOR CO LTD-SPONS ADR
-31.07%
-7,234,700
-0.25%
$37.23
21.65% $29.17
0.55%
MCHP
MICROCHIP TECHNOLOGY INC
-46.87%
-5,379,700
-0.44%
$89.71
57.28% $38.32
0.00%
DISH
DISH NETWORK CORP-A
-100.00%
-26,535,537
-0.14%
$5.77
0.00% $5.77
0.00%
OTIS
OTIS WORLDWIDE CORP
-100.00%
-4,077,150
-0.34%
$89.47
10.58% $98.94
0.00%
49 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.