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%).

2022 Q4 (47 results)
FIS
+143.14%
+10,307,500
+0.81%
$67.85
15.03% $78.05
1.37%
GOOGL
+77.41%
+3,015,700
+0.31%
$88.23
87.43% $165.37
0.70%
AMZN
+65.64%
+3,741,300
+0.36%
$84.00
150.30% $210.25
0.92%
ELAN
+49.74%
+18,238,300
+0.26%
$12.22
5.40% $12.88
0.77%
HLN
+26.05%
+13,210,569
+0.12%
$8.00
-
0.59%
BKR
+25.78%
+4,253,858
+0.15%
$29.53
28.14% $37.84
0.71%
CHTR
+25.68%
+1,027,800
+0.40%
$339.10
22.05% $413.86
1.97%
LYB
+23.69%
+1,993,500
+0.19%
$83.03
28.74% $59.17
1.00%
MSFT
+13.05%
+857,200
+0.24%
$239.82
88.87% $452.94
2.06%
SNY
+12.09%
+6,458,300
+0.36%
$48.43
1.61% $49.21
3.35%
GSK
+11.63%
+4,735,400
+0.19%
$35.14
3.07% $36.22
1.84%
GE
+5.00%
+1,145,000
+0.11%
$83.79
166.43% $223.24
2.33%
QRTEA
-0.10%
-33,980
-0.00%
$1.63
77.91% $0.36
0.00%
COF
-0.86%
-203,800
-0.02%
$92.96
112.18% $197.24
2.53%
WFC
-1.04%
-833,500
-0.04%
$41.29
84.74% $76.28
3.78%
CE
-1.62%
-73,100
-0.01%
$102.24
48.65% $52.50
0.52%
RTX
-1.74%
-406,500
-0.05%
$100.92
29.60% $130.79
2.68%
CI
-1.75%
-137,900
-0.05%
$331.34
8.45% $303.35
2.97%
INCY
-1.78%
-217,400
-0.02%
$80.32
23.85% $61.16
1.11%
BMRN
-1.89%
-170,400
-0.02%
$103.49
43.28% $58.70
1.06%
HPQ
-1.98%
-754,900
-0.02%
$26.87
6.62% $28.65
1.16%
HPE
-1.99%
-876,400
-0.02%
$15.96
11.84% $17.85
0.80%
CVS
-2.19%
-201,200
-0.02%
$93.19
35.57% $60.04
0.97%
JCI
-2.21%
-718,300
-0.05%
$64.00
50.55% $96.35
2.35%
ALNY
-2.68%
-81,600
-0.02%
$237.65
12.58% $267.55
0.81%
MET
-2.77%
-1,063,000
-0.09%
$72.37
10.47% $79.95
3.12%
CMCSA
-2.93%
-1,401,800
-0.06%
$34.97
1.17% $34.56
1.88%
SCHW
-2.95%
-1,566,600
-0.15%
$83.26
4.68% $87.16
4.96%
BKNG
-2.97%
-12,400
-0.03%
$2,015.28
158.85% $5,216.55
0.94%
TFC
-3.21%
-424,800
-0.02%
$43.03
4.18% $41.23
0.64%
TEL
-4.62%
-395,300
-0.05%
$114.80
40.02% $160.74
1.08%
CSCO
-4.88%
-1,492,200
-0.08%
$47.64
28.65% $61.29
1.60%
FOXA
-4.98%
-1,449,000
-0.05%
$30.37
79.91% $54.64
0.97%
JNPR
-5.26%
-1,469,700
-0.05%
$31.96
12.95% $36.10
0.98%
UNH
-6.15%
-148,300
-0.09%
$530.18
41.90% $308.01
1.39%
BAC
-6.41%
-1,772,600
-0.07%
$33.12
35.08% $44.74
0.99%
CARR
-7.84%
-952,900
-0.05%
$41.25
77.84% $73.36
0.53%
RHHBY
-8.14%
-979,500
-0.04%
$39.15
4.62% $37.34
0.50%
CTSH
-12.84%
-2,107,300
-0.14%
$57.19
40.51% $80.36
0.94%
GS
-17.94%
-918,580
-0.36%
$343.38
78.11% $611.60
1.67%
WMB
-21.91%
-7,464,109
-0.28%
$32.90
76.90% $58.20
1.01%
MCHP
-25.36%
-5,066,500
-0.41%
$70.25
13.67% $60.65
1.21%
TMUS
-26.79%
-2,722,400
-0.44%
$140.00
68.06% $235.29
1.20%
AXP
-30.62%
-1,247,340
-0.21%
$147.75
103.11% $300.10
0.00%
COP
-32.95%
-4,726,700
-0.64%
$118.00
21.55% $92.57
1.31%
LVS
-83.44%
-659,642
-0.04%
$48.07
11.75% $42.42
0.00%
SLB
-100.00%
-16,769,545
-0.70%
$35.90
0.31% $36.01
0.00%
47 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.