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
2023 Q4 (34 results)
IFF
INTL FLAVORS & FRAGRANCES
buy
+2,879,659
+0.44%
$80.97
5.63% $76.41
0.44%
AEG
AEGON LTD-NY REG SHR
buy
+99,029,539
+0.59%
$5.76
20.31% $6.93
0.59%
AVTR
AVANTOR INC
+582.39%
+34,533,215
+0.81%
$22.83
42.62% $13.10
0.95%
NBIX
NEUROCRINE BIOSCIENCES INC
+388.41%
+281,937
+0.07%
$131.76
5.97% $123.89
0.09%
BAX
BAXTER INTERNATIONAL INC
+294.31%
+13,490,200
+0.54%
$38.66
20.69% $30.66
0.72%
ZBH
ZIMMER BIOMET HOLDINGS INC
+96.80%
+3,711,400
+0.46%
$121.70
24.81% $91.51
0.94%
D
DOMINION ENERGY INC
+43.02%
+4,838,800
+0.23%
$47.00
18.30% $55.60
0.78%
NSC
NORFOLK SOUTHERN CORP
+28.61%
+1,157,400
+0.28%
$236.38
5.14% $248.54
1.27%
RTX
RAYTHEON TECHNOLOGIES CORP
+26.16%
+5,872,454
+0.52%
$84.14
72.78% $145.38
2.50%
CVS
CVS HEALTH CORP
+11.58%
+2,123,900
+0.17%
$78.96
14.96% $67.15
1.66%
SCHW
SCHWAB (CHARLES) CORP
+9.45%
+4,999,135
+0.35%
$68.80
26.53% $87.05
4.10%
FIS
FIDELITY NATIONAL INFO SERV
+8.88%
+1,997,300
+0.12%
$60.07
31.93% $79.25
1.51%
TEL
TE CONNECTIVITY LTD
-0.63%
-45,835
-0.01%
$140.50
15.75% $162.63
1.18%
UNH
UNITEDHEALTH GROUP INC
-0.86%
-19,500
-0.01%
$526.47
40.59% $312.79
1.22%
GOOGL
ALPHABET INC-CL A
-1.20%
-116,300
-0.02%
$139.69
25.61% $175.46
1.37%
INCY
INCYTE CORP
-1.65%
-170,266
-0.01%
$62.79
7.87% $67.73
0.65%
MSFT
MICROSOFT CORP
-1.71%
-64,155
-0.05%
$376.04
25.85% $473.25
2.72%
CMCSA
COMCAST CORP-CLASS A
-1.84%
-855,300
-0.04%
$43.85
19.95% $35.10
2.06%
CHTR
CHARTER COMMUNICATIONS INC-A
-2.10%
-74,790
-0.04%
$388.68
0.22% $389.52
2.07%
ALNY
ALNYLAM PHARMACEUTICALS INC
-2.12%
-50,800
-0.01%
$191.41
59.00% $304.34
0.46%
FDX
FEDEX CORP
-6.04%
-576,200
-0.15%
$252.97
11.73% $223.30
2.33%
OXY
OCCIDENTAL PETROLEUM CORP
-10.41%
-6,309,800
-0.39%
$59.71
22.68% $46.17
3.33%
COF
CAPITAL ONE FINANCIAL CORP
-10.71%
-1,406,634
-0.27%
$131.12
46.68% $192.33
2.29%
COP
CONOCOPHILLIPS
-11.48%
-1,088,800
-0.13%
$116.07
16.85% $96.51
1.00%
GOOG
ALPHABET INC-CL C
-12.73%
-2,029,927
-0.38%
$140.93
25.35% $176.65
2.64%
CSCO
CISCO SYSTEMS INC
-15.07%
-3,181,200
-0.17%
$50.52
26.86% $64.09
0.93%
NVS
NOVARTIS AG-SPONSORED ADR
-20.00%
-2,348,498
-0.25%
$100.97
18.14% $119.29
0.98%
GE
GENERAL ELECTRIC CO
-22.88%
-2,111,616
-0.47%
$127.63
85.05% $236.18
1.60%
HMC
HONDA MOTOR CO LTD-SPONS ADR
-23.90%
-7,311,500
-0.23%
$30.91
6.05% $29.04
0.74%
UBS
UBS GROUP AG-REG
-35.12%
-12,630,400
-0.40%
$30.90
3.30% $31.92
0.74%
LNC
LINCOLN NATIONAL CORP
-100.00%
-1,920,218
-0.07%
$24.69
31.39% $32.44
0.00%
AEG
AEGON NV-NY REG SHR
-100.00%
-99,029,539
-0.49%
$4.80
44.38% $6.93
0.00%
VMW
VMWARE INC-CLASS A
-100.00%
-7,331,819
-2.15%
$166.48
14.42% $142.48
0.00%
DELL
DELL TECHNOLOGIES -C
-100.00%
-8,726,648
-0.62%
$68.90
58.94% $109.51
0.00%
34 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.