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 Q3 (79 results)
VFC
buy
+20,765,500
+0.40%
$17.67
40.86% $10.45
0.40%
AVTR
buy
+5,929,600
+0.14%
$21.08
28.37% $15.10
0.14%
NBIX
buy
+142,330
+0.02%
$112.50
9.88% $101.38
0.02%
BAX
buy
+4,583,700
+0.19%
$37.74
23.45% $28.89
0.19%
TFC
+96.74%
+16,832,100
+0.53%
$28.61
25.48% $35.90
1.08%
CVS
+71.03%
+7,617,500
+0.59%
$69.82
3.62% $67.29
1.41%
NSC
+62.59%
+1,557,145
+0.34%
$196.93
11.63% $219.84
0.88%
BAC
+62.45%
+18,109,300
+0.55%
$27.38
36.63% $37.41
1.42%
BUD
+31.20%
+5,523,800
+0.34%
$55.30
18.68% $65.63
1.41%
FIS
+24.53%
+4,432,300
+0.27%
$55.27
34.94% $74.58
1.37%
CI
+14.17%
+1,144,686
+0.36%
$286.07
15.40% $330.13
2.90%
D
+9.25%
+952,600
+0.05%
$44.67
19.03% $53.17
0.55%
LNC
+0.77%
+21,400
+0.00%
$24.69
22.60% $30.27
0.00%
HLN
+0.58%
+443,300
+0.00%
$8.33
-
0.71%
GPS
+0.56%
+148,400
+0.00%
$10.63
130.95% $24.55
0.31%
ZBH
+0.55%
+21,000
+0.00%
$112.22
12.74% $97.92
0.47%
FOX
+0.55%
+46,199
+0.00%
$28.88
54.33% $44.57
0.27%
OTIS
+0.54%
+21,700
+0.00%
$80.31
22.67% $98.52
0.36%
WMB
+0.54%
+143,892
+0.01%
$33.69
74.00% $58.62
0.99%
CARR
+0.54%
+57,900
+0.00%
$55.20
8.51% $59.90
0.65%
MET
+0.54%
+203,500
+0.01%
$62.91
15.32% $72.55
2.63%
RTX
+0.54%
+122,400
+0.01%
$71.97
79.09% $128.89
1.81%
GSK
+0.54%
+267,340
+0.01%
$36.25
0.88% $35.93
2.00%
ELAN
+0.54%
+296,200
+0.00%
$11.24
24.91% $8.44
0.68%
HPE
+0.54%
+225,300
+0.00%
$17.37
12.84% $15.14
0.80%
AMZN
+0.54%
+61,100
+0.01%
$127.12
35.79% $172.61
1.61%
BMY
+0.53%
+60,300
+0.00%
$58.04
15.18% $49.23
0.73%
BMRN
+0.53%
+47,000
+0.00%
$88.48
33.13% $59.17
0.87%
RHHBY
+0.53%
+116,300
+0.00%
$33.93
14.65% $38.90
0.83%
LYB
+0.53%
+55,200
+0.01%
$94.70
40.05% $56.77
1.09%
GILD
+0.53%
+127,300
+0.01%
$74.94
39.50% $104.54
2.01%
MDT
+0.53%
+26,800
+0.00%
$78.36
5.41% $82.60
0.44%
GLPI
+0.53%
+23,581
+0.00%
$45.55
8.72% $49.52
0.22%
BK
+0.53%
+197,800
+0.01%
$42.65
78.99% $76.34
1.75%
JNPR
+0.53%
+141,200
+0.00%
$27.79
23.53% $34.33
0.82%
SCHW
+0.53%
+280,500
+0.02%
$54.90
38.71% $76.15
3.20%
BKR
+0.53%
+159,900
+0.01%
$35.32
10.16% $38.91
1.18%
GS
+0.53%
+21,100
+0.01%
$323.57
57.46% $509.49
1.42%
NWSA
+0.53%
+40,900
+0.00%
$20.06
28.91% $25.86
0.17%
CTSH
+0.52%
+74,200
+0.01%
$67.74
2.51% $69.44
1.08%
TMUS
+0.51%
+36,900
+0.01%
$140.05
87.10% $262.04
1.13%
META
+0.49%
+14,300
+0.00%
$300.21
67.04% $501.48
0.97%
REGN
+0.47%
+7,200
+0.01%
$822.96
31.57% $563.16
1.41%
DISH
+0.46%
+122,200
+0.00%
$5.86
1.54% $5.77
0.17%
UBS
+0.44%
+157,400
+0.00%
$24.65
13.35% $27.94
0.98%
AEG
+0.42%
+415,600
+0.00%
$4.80
27.08% $6.10
0.00%
JCI
+0.30%
+95,300
+0.01%
$53.21
44.39% $76.83
1.85%
TEL
-0.02%
-1,700
-0.00%
$123.53
4.62% $129.24
1.11%
SNY
-0.16%
-94,400
-0.01%
$53.64
5.11% $50.90
3.44%
FISV
-0.17%
-40,600
-0.01%
$112.96
1.12% $114.23
2.89%
NVS
-0.18%
-21,200
-0.00%
$101.86
8.84% $110.86
1.32%
BHF
-0.18%
-11,900
-0.00%
$48.94
3.49% $50.65
0.36%
CMCSA
-0.21%
-98,200
-0.00%
$44.34
23.30% $34.01
2.27%
OXY
-0.27%
-165,200
-0.01%
$64.88
38.79% $39.71
4.33%
GEHCV
-0.32%
-34,131
-0.00%
$68.04
17.70% $56.00
0.80%
UNH
-0.38%
-8,600
-0.00%
$504.19
9.93% $454.11
1.26%
CE
-0.42%
-18,700
-0.00%
$125.52
68.06% $40.09
0.61%
CHTR
-0.68%
-36,000
-0.02%
$439.82
22.93% $338.96
2.55%
WFC
-0.73%
-600,400
-0.03%
$40.86
58.37% $64.71
3.66%
BKNG
-1.06%
-4,300
-0.01%
$3,083.95
48.29% $4,573.31
1.36%
GOOGL
-1.16%
-113,500
-0.02%
$130.86
15.51% $151.16
1.39%
ALNY
-1.29%
-31,400
-0.01%
$177.10
32.44% $234.56
0.47%
MSFT
-1.48%
-107,200
-0.04%
$315.75
16.48% $367.78
2.49%
COP
-1.77%
-170,724
-0.02%
$119.80
25.73% $88.98
1.25%
FDX
-2.38%
-232,300
-0.07%
$264.92
21.66% $207.55
2.78%
HMC
-2.85%
-897,600
-0.03%
$33.64
13.44% $29.12
1.13%
STT
-3.89%
-609,300
-0.04%
$66.96
21.36% $81.26
1.11%
GE
-6.12%
-1,029,100
-0.13%
$110.55
64.44% $181.79
1.92%
COHR
-8.15%
-923,200
-0.03%
$32.64
69.39% $55.29
0.37%
HPQ
-8.72%
-2,514,126
-0.07%
$25.70
7.28% $23.83
0.74%
GOOG
-13.68%
-3,301,900
-0.48%
$131.85
16.31% $153.36
3.02%
INCY
-14.44%
-1,739,106
-0.11%
$57.77
0.76% $58.21
0.66%
TAP
-17.39%
-2,257,500
-0.16%
$63.59
7.61% $58.75
0.75%
FOXA
-18.94%
-5,259,200
-0.18%
$31.20
53.75% $47.97
0.77%
COF
-19.46%
-4,597,678
-0.49%
$97.05
67.72% $162.77
2.03%
MCHP
-22.14%
-3,263,600
-0.28%
$78.05
50.60% $38.56
0.99%
VMW
-23.53%
-3,856,558
-0.71%
$166.48
14.42% $142.48
0.00%
DELL
-26.08%
-3,078,840
-0.23%
$68.90
23.08% $84.80
0.00%
CSCO
-27.66%
-8,070,900
-0.48%
$53.76
3.72% $55.76
1.25%
79 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.