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 Q3 (79 results)
VFC
VF CORP
buy
+20,765,500
+0.40%
$17.67
34.41% $11.59
0.40%
AVTR
AVANTOR INC
buy
+5,929,600
+0.14%
$21.08
38.00% $13.07
0.14%
NBIX
NEUROCRINE BIOSCIENCES INC
buy
+142,330
+0.02%
$112.50
10.57% $124.39
0.02%
BAX
BAXTER INTERNATIONAL INC
buy
+4,056,574
+0.19%
$37.74
18.87% $30.62
0.19%
TFC
TRUIST FINANCIAL CORP
+96.74%
+10,099,260
+0.53%
$28.61
36.21% $38.97
1.08%
CVS
CVS HEALTH CORP
+71.03%
+6,512,962
+0.59%
$69.82
3.38% $67.46
1.41%
NSC
NORFOLK SOUTHERN CORP
+62.59%
+1,557,145
+0.34%
$196.93
26.24% $248.60
0.88%
BAC
BANK OF AMERICA CORP
+62.45%
+18,109,300
+0.55%
$27.38
61.03% $44.09
1.42%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
+31.20%
+5,523,800
+0.34%
$55.30
28.79% $71.22
1.41%
FIS
FIDELITY NATIONAL INFO SERV
+24.53%
+4,432,300
+0.27%
$55.27
43.57% $79.35
1.37%
CI
CIGNA CORP
+14.17%
+1,144,686
+0.36%
$286.07
10.95% $317.40
2.90%
D
DOMINION ENERGY INC
+9.25%
+757,317
+0.05%
$44.67
24.27% $55.51
0.55%
LNC
LINCOLN NATIONAL CORP
+0.77%
+14,765
+0.00%
$24.69
31.51% $32.47
0.00%
HLN
HALEON
+0.58%
+443,300
+0.00%
$8.33
-
0.71%
GPS
GAP INC/THE
+0.56%
+148,400
+0.00%
$10.63
130.95% $24.55
0.31%
ZBH
ZIMMER BIOMET HOLDINGS INC
+0.55%
+11,970
+0.00%
$112.22
18.66% $91.28
0.47%
FOX
FOX CORP - CLASS B
+0.55%
+46,199
+0.00%
$28.88
70.71% $49.30
0.27%
OTIS
OTIS WORLDWIDE CORP
+0.54%
+21,700
+0.00%
$80.31
19.31% $95.82
0.36%
CARR
CARRIER GLOBAL CORP
+0.54%
+57,900
+0.00%
$55.20
29.06% $71.24
0.65%
WMB
WILLIAMS COS INC
+0.54%
+143,892
+0.01%
$33.69
77.44% $59.78
0.99%
MET
METLIFE INC
+0.54%
+203,500
+0.01%
$62.91
22.95% $77.35
2.63%
RTX
RAYTHEON TECHNOLOGIES CORP
+0.54%
+122,400
+0.01%
$71.97
102.43% $145.69
1.81%
GSK
GSK PLC-SPON ADR
+0.54%
+267,340
+0.01%
$36.25
12.72% $40.86
2.00%
ELAN
ELANCO ANIMAL HEALTH INC
+0.54%
+296,200
+0.00%
$11.24
22.86% $13.81
0.68%
HPE
HEWLETT PACKARD ENTERPRISE
+0.54%
+225,300
+0.00%
$17.37
1.61% $17.65
0.80%
AMZN
AMAZONCOM INC
+0.54%
+55,906
+0.01%
$127.12
66.85% $212.10
1.61%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
+0.53%
+116,300
+0.00%
$33.93
21.54% $41.24
0.83%
LYB
LYONDELLBASELL INDU-CL A
+0.53%
+55,200
+0.01%
$94.70
36.54% $60.10
1.09%
GILD
GILEAD SCIENCES INC
+0.53%
+93,565
+0.01%
$74.94
46.76% $109.98
2.01%
MDT
MEDTRONIC PLC
+0.53%
+26,800
+0.00%
$78.36
11.37% $87.27
0.44%
GLPI
GAMING AND LEISURE PROPERTIE
+0.53%
+17,685
+0.00%
$45.55
1.43% $46.20
0.22%
BK
BANK OF NEW YORK MELLON CORP
+0.53%
+197,800
+0.01%
$42.65
107.74% $88.60
1.75%
JNPR
JUNIPER NETWORKS INC
+0.53%
+141,200
+0.00%
$27.79
28.72% $35.77
0.82%
SCHW
SCHWAB (CHARLES) CORP
+0.53%
+172,507
+0.02%
$54.90
59.13% $87.36
3.20%
BKR
BAKER HUGHES CO
+0.53%
+143,910
+0.01%
$35.32
10.53% $39.04
1.18%
GS
GOLDMAN SACHS GROUP INC
+0.53%
+21,100
+0.01%
$323.57
89.62% $613.54
1.42%
NWSA
NEWS CORP - CLASS A
+0.53%
+26,993
+0.00%
$20.06
36.69% $27.42
0.17%
BMY
BRISTOL-MYERS SQUIBB CO
+0.53%
+60,300
+0.00%
$58.04
14.28% $49.75
0.73%
BMRN
BIOMARIN PHARMACEUTICAL INC
+0.53%
+47,000
+0.00%
$88.48
36.46% $56.22
0.87%
CTSH
COGNIZANT TECH SOLUTIONS-A
+0.52%
+61,215
+0.01%
$67.74
16.55% $78.95
1.08%
TMUS
T-MOBILE US INC
+0.51%
+36,900
+0.01%
$140.05
62.80% $228.00
1.13%
META
META PLATFORMS INC-CLASS A
+0.49%
+14,300
+0.00%
$300.21
127.46% $682.87
0.97%
REGN
REGENERON PHARMACEUTICALS
+0.47%
+4,536
+0.01%
$822.96
35.69% $529.24
1.41%
DISH
DISH NETWORK CORP-A
+0.46%
+122,200
+0.00%
$5.86
1.54% $5.77
0.17%
UBS
UBS GROUP AG-REG
+0.44%
+87,356
+0.00%
$24.65
29.74% $31.98
0.98%
AEG
AEGON NV-NY REG SHR
+0.42%
+415,600
+0.00%
$4.80
44.58% $6.94
0.00%
JCI
JOHNSON CONTROLS INTERNATION
+0.30%
+95,300
+0.01%
$53.21
91.64% $101.97
1.85%
TEL
TE CONNECTIVITY LTD
-0.02%
-1,700
-0.00%
$123.53
31.64% $162.62
1.11%
SNY
SANOFI-ADR
-0.16%
-94,400
-0.01%
$53.64
7.40% $49.67
3.44%
FISV
FISERV INC
-0.17%
-40,600
-0.01%
$112.96
1.12% $114.23
2.89%
NVS
NOVARTIS AG-SPONSORED ADR
-0.18%
-21,200
-0.00%
$101.86
17.27% $119.45
1.32%
BHF
BRIGHTHOUSE FINANCIAL INC
-0.18%
-10,353
-0.00%
$48.94
16.55% $57.04
0.36%
CMCSA
COMCAST CORP-CLASS A
-0.21%
-98,200
-0.00%
$44.34
21.04% $35.01
2.27%
OXY
OCCIDENTAL PETROLEUM CORP
-0.27%
-106,554
-0.01%
$64.88
28.41% $46.45
4.33%
GEHCV
GE HEALTHCARE INC-W/I
-0.32%
-34,131
-0.00%
$68.04
17.70% $56.00
0.80%
UNH
UNITEDHEALTH GROUP INC
-0.38%
-8,600
-0.00%
$504.19
37.82% $313.53
1.26%
CE
CELANESE CORP
-0.42%
-15,708
-0.00%
$125.52
56.48% $54.63
0.61%
CHTR
CHARTER COMMUNICATIONS INC-A
-0.68%
-36,000
-0.02%
$439.82
11.62% $388.72
2.55%
WFC
WELLS FARGO & CO
-0.73%
-600,400
-0.03%
$40.86
77.09% $72.36
3.66%
BKNG
BOOKING HOLDINGS INC
-1.06%
-4,300
-0.01%
$3,083.95
71.80% $5,298.38
1.36%
GOOGL
ALPHABET INC-CL A
-1.16%
-113,500
-0.02%
$130.86
33.48% $174.67
1.39%
ALNY
ALNYLAM PHARMACEUTICALS INC
-1.29%
-29,201
-0.01%
$177.10
73.91% $307.99
0.47%
MSFT
MICROSOFT CORP
-1.48%
-107,200
-0.04%
$315.75
50.42% $474.96
2.49%
COP
CONOCOPHILLIPS
-1.77%
-138,286
-0.02%
$119.80
19.07% $96.96
1.25%
FDX
FEDEX CORP
-2.38%
-181,194
-0.07%
$264.92
15.30% $224.38
2.78%
HMC
HONDA MOTOR CO LTD-SPONS ADR
-2.85%
-632,808
-0.03%
$33.64
13.44% $29.12
1.13%
STT
STATE STREET CORP
-3.89%
-609,300
-0.04%
$66.96
43.58% $96.14
1.11%
GE
GENERAL ELECTRIC CO
-6.12%
-1,029,100
-0.13%
$110.55
114.02% $236.60
1.92%
COHR
COHERENT CORP
-8.15%
-923,200
-0.03%
$32.64
137.04% $77.37
0.37%
HPQ
HP INC
-8.72%
-1,810,170
-0.07%
$25.70
7.24% $23.84
0.74%
GOOG
ALPHABET INC-CL C
-13.68%
-3,301,900
-0.48%
$131.85
33.39% $175.88
3.02%
INCY
INCYTE CORP
-14.44%
-1,739,106
-0.11%
$57.77
17.28% $67.75
0.66%
TAP
MOLSON COORS BEVERAGE CO - B
-17.39%
-2,257,500
-0.16%
$63.59
20.44% $50.59
0.75%
FOXA
FOX CORP - CLASS A
-18.94%
-4,023,288
-0.18%
$31.20
72.08% $53.69
0.77%
COF
CAPITAL ONE FINANCIAL CORP
-19.46%
-4,597,678
-0.49%
$97.05
98.69% $192.83
2.03%
MCHP
MICROCHIP TECHNOLOGY INC
-22.14%
-2,202,930
-0.28%
$78.05
15.78% $65.73
0.99%
VMW
VMWARE INC-CLASS A
-23.53%
-2,256,086
-0.71%
$166.48
14.42% $142.48
0.00%
DELL
DELL TECHNOLOGIES -C
-26.08%
-3,078,840
-0.23%
$68.90
59.01% $109.56
0.00%
CSCO
CISCO SYSTEMS INC
-27.66%
-8,070,900
-0.48%
$53.76
19.22% $64.09
1.25%
79 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.