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 Q2 (20 results)
AHT
ASHTEAD GROUP PLC
buy
+11,157,360
+0.70%
$66.63
90.72% $6.18
0.00%
HUM
HUMANA INC
buy
+2,880,956
+1.02%
$373.65
23.14% $287.19
1.02%
CVS
CVS HEALTH CORP
+49.70%
+13,688,600
+0.76%
$59.06
18.81% $70.17
2.30%
NSC
NORFOLK SOUTHERN CORP
+34.06%
+1,771,700
+0.36%
$214.69
30.32% $279.79
1.41%
VFC
VF CORP
+16.61%
+3,903,700
+0.05%
$13.50
2.74% $13.13
0.35%
JCI
JOHNSON CONTROLS INTERNATION
+8.93%
+3,423,647
+0.22%
$66.47
59.03% $105.71
2.62%
AVTR
AVANTOR INC
+5.17%
+2,092,100
+0.04%
$21.20
39.81% $12.76
0.85%
NBIX
NEUROCRINE BIOSCIENCES INC
+0.74%
+5,140
+0.00%
$137.67
3.29% $133.14
0.09%
GOOG
ALPHABET INC-CL C
-3.23%
-588,200
-0.10%
$183.42
11.38% $204.29
3.05%
AEG
AEGON LTD-NY REG SHR
-5.14%
-5,089,000
-0.03%
$6.13
20.72% $7.40
0.54%
GE
GENERAL ELECTRIC CO
-11.91%
-1,449,400
-0.22%
$158.97
68.87% $268.45
1.61%
BAC
BANK OF AMERICA CORP
-13.85%
-7,091,700
-0.27%
$39.77
20.49% $47.92
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
56.16% $216.20
1.79%
WFC
WELLS FARGO & CO
-19.73%
-16,056,000
-0.90%
$59.39
30.39% $77.44
3.67%
BHF
BRIGHTHOUSE FINANCIAL INC
-23.57%
-1,565,744
-0.06%
$43.34
5.19% $45.59
0.21%
STT
STATE STREET CORP
-33.07%
-4,792,900
-0.34%
$74.00
50.26% $111.19
0.68%
CI
CIGNA CORP
-35.33%
-3,258,000
-1.02%
$330.57
9.76% $298.32
1.86%
MCHP
MICROCHIP TECHNOLOGY INC
-100.00%
-6,097,866
-0.52%
$89.71
26.92% $65.56
0.00%
HPE
HEWLETT PACKARD ENTERPRISE
-100.00%
-37,601,469
-0.63%
$17.73
22.00% $21.63
0.00%
2024 Q1 (29 results)
SATS
ECHOSTAR CORP-A
buy
+9,310,709
+0.12%
$14.25
95.58% $27.87
0.12%
SUI
SUN COMMUNITIES INC
buy
+3,877,700
+0.46%
$128.58
2.50% $125.36
0.46%
AEP
AMERICAN ELECTRIC POWER
buy
+7,351,200
+0.58%
$86.10
28.57% $110.70
0.58%
IFF
INTL FLAVORS & FRAGRANCES
+160.46%
+8,556,697
+0.68%
$85.99
24.05% $65.31
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
8.20% $266.81
2.00%
ZBH
ZIMMER BIOMET HOLDINGS INC
+44.14%
+3,330,500
+0.41%
$131.98
22.29% $102.56
1.32%
CVS
CVS HEALTH CORP
+34.59%
+7,078,900
+0.52%
$79.76
12.02% $70.17
2.03%
JCI
JOHNSON CONTROLS INTERNATION
+21.43%
+6,764,553
+0.41%
$65.32
61.83% $105.71
2.31%
UNH
UNITEDHEALTH GROUP INC
+18.29%
+410,500
+0.19%
$494.70
37.64% $308.49
1.21%
FIS
FIDELITY NATIONAL INFO SERV
+13.17%
+3,226,000
+0.22%
$74.18
6.00% $69.73
1.90%
VFC
VF CORP
+13.16%
+2,732,400
+0.04%
$15.34
14.41% $13.13
0.33%
BKR
BAKER HUGHES CO
+10.74%
+3,253,900
+0.10%
$33.50
27.97% $42.87
1.04%
BAC
BANK OF AMERICA CORP
+8.67%
+4,085,800
+0.14%
$37.92
26.37% $47.92
1.79%
MET
METLIFE INC
+6.89%
+2,622,100
+0.18%
$74.11
4.90% $77.74
2.78%
RTX
RAYTHEON TECHNOLOGIES CORP
+5.53%
+1,597,700
+0.14%
$97.53
59.44% $155.50
2.74%
BAX
BAXTER INTERNATIONAL INC
+0.08%
+14,700
+0.00%
$42.74
44.76% $23.61
0.71%
BK
BANK OF NEW YORK MELLON CORP
-2.36%
-882,000
-0.05%
$57.62
76.57% $101.74
1.94%
STT
STATE STREET CORP
-3.66%
-551,000
-0.04%
$77.32
43.80% $111.19
1.03%
INCY
INCYTE CORP
-4.16%
-421,500
-0.02%
$56.97
49.06% $84.92
0.51%
HPE
HEWLETT PACKARD ENTERPRISE
-10.17%
-4,256,080
-0.07%
$17.73
22.00% $21.63
0.00%
META
META PLATFORMS INC-CLASS A
-11.55%
-340,600
-0.15%
$485.58
58.03% $767.37
1.17%
MSFT
MICROSOFT CORP
-12.27%
-863,100
-0.33%
$420.72
22.91% $517.10
2.39%
COHR
COHERENT CORP
-14.92%
-1,553,100
-0.09%
$60.62
49.27% $90.49
0.50%
UBS
UBS GROUP AG-REG
-27.48%
-6,412,100
-0.18%
$30.72
29.20% $39.69
0.48%
HMC
HONDA MOTOR CO LTD-SPONS ADR
-31.07%
-7,234,700
-0.25%
$37.23
8.73% $33.98
0.55%
MCHP
MICROCHIP TECHNOLOGY INC
-46.87%
-5,379,700
-0.44%
$89.71
26.92% $65.56
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
2.08% $87.61
0.00%
49 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.