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%).

2023 Q4 (34 results)
AEG
buy
+99,029,539
+0.59%
$5.76
6.77% $6.15
0.59%
IFF
buy
+5,332,703
+0.44%
$80.97
9.05% $73.64
0.44%
AVTR
+582.39%
+34,533,215
+0.81%
$22.83
33.60% $15.16
0.95%
NBIX
+388.41%
+552,818
+0.07%
$131.76
23.47% $100.84
0.09%
BAX
+294.31%
+13,490,200
+0.54%
$38.66
25.38% $28.85
0.72%
ZBH
+96.80%
+3,711,400
+0.46%
$121.70
19.44% $98.04
0.94%
D
+43.02%
+4,838,800
+0.23%
$47.00
14.30% $53.72
0.78%
NSC
+28.61%
+1,157,400
+0.28%
$236.38
6.69% $220.57
1.27%
RTX
+26.16%
+5,992,300
+0.52%
$84.14
54.18% $129.73
2.50%
CVS
+11.58%
+2,123,900
+0.17%
$78.96
14.41% $67.58
1.66%
SCHW
+9.45%
+4,999,135
+0.35%
$68.80
12.72% $77.55
4.10%
FIS
+8.88%
+1,997,300
+0.12%
$60.07
25.09% $75.14
1.51%
TEL
-0.63%
-51,500
-0.01%
$140.50
7.77% $129.59
1.18%
UNH
-0.86%
-19,500
-0.01%
$526.47
14.68% $449.18
1.22%
GOOGL
-1.20%
-116,300
-0.02%
$139.69
8.25% $151.21
1.37%
INCY
-1.65%
-170,266
-0.01%
$62.79
7.52% $58.07
0.65%
MSFT
-1.71%
-122,200
-0.05%
$376.04
1.79% $369.32
2.72%
CMCSA
-1.84%
-855,300
-0.04%
$43.85
22.21% $34.11
2.06%
CHTR
-2.10%
-110,800
-0.04%
$388.68
12.55% $339.91
2.07%
ALNY
-2.12%
-50,800
-0.01%
$191.41
21.91% $233.35
0.46%
FDX
-6.04%
-576,200
-0.15%
$252.97
17.45% $208.83
2.33%
OXY
-10.41%
-6,309,800
-0.39%
$59.71
32.99% $40.01
3.33%
COF
-10.71%
-2,038,600
-0.27%
$131.12
24.53% $163.28
2.29%
COP
-11.48%
-1,088,800
-0.13%
$116.07
22.94% $89.44
1.00%
GOOG
-12.73%
-2,653,500
-0.38%
$140.93
8.85% $153.40
2.64%
CSCO
-15.07%
-3,181,200
-0.17%
$50.52
11.10% $56.13
0.93%
NVS
-20.00%
-2,360,300
-0.25%
$100.97
10.04% $111.11
0.98%
GE
-22.88%
-3,609,600
-0.47%
$127.63
43.41% $183.04
1.60%
HMC
-23.90%
-7,311,500
-0.23%
$30.91
5.63% $29.17
0.74%
UBS
-35.12%
-12,630,400
-0.40%
$30.90
9.09% $28.09
0.74%
LNC
-100.00%
-2,782,926
-0.07%
$24.69
23.37% $30.46
0.00%
AEG
-100.00%
-99,029,539
-0.49%
$4.80
28.13% $6.15
0.00%
VMW
-100.00%
-12,533,025
-2.15%
$166.48
14.42% $142.48
0.00%
DELL
-100.00%
-8,726,648
-0.62%
$68.90
23.22% $84.90
0.00%
34 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.