Dodge & Cox Stock Fund Holdings Activity

Dodge & Cox Stock Fund Portfolio 13F

Dodge & Cox Stock Fund has disclosed a total of 34 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 10, bought 2 totally new, decreased the number of shares of 18 and completely sold out 4 position(s).

What stocks is Dodge & Cox Stock Fund buying now?

In the recent quarter Dodge & Cox Stock Fund has bought 12 securities out of which top 5 purchases (by % change to portfolio) are (AVTR) AVANTOR INC (added shares +582.39%), (AEG) AEGON LTD-NY REG SHR (new buy), (BAX) BAXTER INTERNATIONAL INC (added shares +294.31%), (RTX) RAYTHEON TECHNOLOGIES CORP (added shares +26.16%) and (ZBH) ZIMMER BIOMET HOLDINGS INC (added shares +96.8%).

What does Dodge & Cox Stock Fund invest in?

Dodge & Cox Stock Fund's top 5 holdings (by % of portfolio) are (WFC) WELLS FARGO & CO (4.12%), (SCHW) SCHWAB (CHARLES) CORP (4.1%), (OXY) OCCIDENTAL PETROLEUM CORP (3.33%), (FISV) FISERV INC (3.18%) and (SNY) SANOFI-ADR (2.98%).

In the latest report(s) the following changes have been made to the top investments: (SCHW) SCHWAB (CHARLES) CORP (added shares +9.45%) and (OXY) OCCIDENTAL PETROLEUM CORP (reduced shares -10.41%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q1 (33 results)
GLPI
GAMING AND LEISURE PROPERTIE
buy
+125,200
+0.01%
$46.93
2.66% $45.68
0.01%
ZBH
ZIMMER BIOMET HOLDINGS INC
buy
+1,451,589
+0.19%
$127.90
5.22% $121.23
0.19%
GE
GENERAL ELECTRIC CO
buy
+5,624,144
+0.54%
$91.50
76.09% $161.12
0.54%
UBS
UBS GROUP AG-REG
buy
+27,783,700
+0.57%
$19.54
53.63% $30.02
0.57%
REGN
REGENERON PHARMACEUTICALS
+1,135.15%
+1,232,876
+0.90%
$698.42
38.60% $967.98
0.98%
IIVI
II-VI INC
+143.27%
+1,432,158
+0.20%
$72.49
213.26% $227.08
0.33%
META
META PLATFORMS INC-CLASS A
+51.58%
+1,667,028
+0.53%
$222.36
112.82% $473.23
1.56%
GPS
GAP INC/THE
+51.14%
+6,293,910
+0.13%
$14.08
54.55% $21.76
0.39%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
+39.85%
+3,536,798
+0.27%
$60.06
10.67% $66.47
0.93%
CHTR
CHARTER COMMUNICATIONS INC-A
+28.44%
+884,500
+0.50%
$545.52
49.12% $277.54
2.27%
ELAN
ELANCO ANIMAL HEALTH INC
+18.48%
+2,836,100
+0.08%
$26.09
34.92% $16.98
0.49%
AEG
AEGON NV-NY REG SHR
+12.03%
+10,163,100
+0.06%
$5.29
28.92% $6.82
0.52%
INCY
INCYTE CORP
+9.28%
+912,700
+0.08%
$79.42
28.41% $56.86
0.89%
MCHP
MICROCHIP TECHNOLOGY INC
+8.44%
+1,607,900
+0.13%
$75.14
25.42% $94.24
1.62%
GS
GOLDMAN SACHS GROUP INC
+5.95%
+292,400
+0.10%
$330.10
40.72% $464.52
1.79%
HMC
HONDA MOTOR CO LTD-SPONS ADR
+5.36%
+1,644,761
+0.05%
$28.26
16.14% $32.82
0.95%
TFC
TRUIST FINANCIAL CORP
+5.18%
+558,700
+0.03%
$56.70
29.19% $40.15
0.67%
BKNG
BOOKING HOLDINGS INC
+5.08%
+21,200
+0.05%
$2,348.45
59.04% $3,735.01
1.07%
VMW
VMWARE INC-CLASS A
+4.89%
+771,100
+0.09%
$113.87
25.13% $142.48
1.96%
FDX
FEDEX CORP
+4.21%
+439,400
+0.11%
$231.39
11.84% $258.78
2.62%
TMUS
T-MOBILE US INC
+3.55%
+366,700
+0.05%
$128.35
27.45% $163.58
1.43%
FISV
FISERV INC
+2.91%
+655,100
+0.07%
$101.40
12.65% $114.23
2.45%
COF
CAPITAL ONE FINANCIAL CORP
+1.52%
+324,600
+0.04%
$131.29
7.43% $141.05
2.97%
MET
METLIFE INC
+0.12%
+46,300
+0.00%
$70.28
4.54% $73.47
2.92%
WFC
WELLS FARGO & CO
-6.74%
-3,097,328
-0.29%
$48.46
26.00% $61.06
4.05%
OXY
OCCIDENTAL PETROLEUM CORP
-10.77%
-4,491,613
-0.44%
$56.74
10.79% $62.86
3.61%
HPQ
HP INC
-23.38%
-16,223,900
-0.61%
$36.30
14.41% $31.07
2.01%
DELL
DELL TECHNOLOGIES -C
-31.88%
-4,760,944
-0.33%
$50.19
191.49% $146.30
0.71%
BAC
BANK OF AMERICA CORP
-43.66%
-19,816,000
-0.85%
$41.22
4.85% $39.22
1.10%
BKR
BAKER HUGHES CO
-44.77%
-13,775,400
-0.52%
$36.41
9.31% $33.02
0.65%
SLB
SCHLUMBERGER LTD
-45.35%
-13,889,900
-0.60%
$41.31
17.21% $48.42
0.72%
HAL
HALLIBURTON CO
-100.00%
-6,548,867
-0.16%
$22.87
63.88% $37.48
0.00%
HES
HESS CORP
-100.00%
-3,492,044
-0.51%
$74.03
111.14% $156.31
0.00%
33 of 928

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.