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
2021 Q4 (60 results)
REGN
REGENERON PHARMACEUTICALS
buy
+108,609
+0.07%
$631.52
48.47% $937.61
0.07%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
buy
+10,628,848
+0.67%
$60.55
1.09% $59.89
0.67%
IIVI
II-VI INC
buy
+1,817,469
+0.13%
$68.33
232.33% $227.08
0.13%
ELAN
ELANCO ANIMAL HEALTH INC
+647.74%
+7,844,093
+0.39%
$28.38
52.54% $13.47
0.46%
MCHP
MICROCHIP TECHNOLOGY INC
+272.87%
+13,726,417
+1.27%
$87.06
2.76% $89.46
1.74%
VMW
VMWARE INC-CLASS A
+202.54%
+9,439,102
+1.28%
$115.88
22.95% $142.48
1.91%
META
META PLATFORMS INC-CLASS A
+78.88%
+1,952,300
+0.69%
$336.35
31.32% $441.68
1.56%
FISV
FISERV INC
+40.06%
+3,698,744
+0.70%
$103.79
10.06% $114.23
2.44%
TMUS
T-MOBILE US INC
+33.80%
+2,606,400
+0.32%
$115.98
42.19% $164.91
1.25%
LYB
LYONDELLBASELL INDU-CL A
+32.62%
+390,374
+0.04%
$92.23
7.10% $98.78
0.18%
FDX
FEDEX CORP
+22.83%
+1,939,515
+0.53%
$258.64
1.31% $262.03
2.82%
TFC
TRUIST FINANCIAL CORP
+11.97%
+1,049,139
+0.07%
$58.55
34.50% $38.35
0.66%
GPS
GAP INC/THE
+8.21%
+747,152
+0.02%
$17.65
17.79% $20.79
0.32%
AEG
AEGON NV-NY REG SHR
+5.52%
+4,414,900
+0.02%
$4.94
26.72% $6.26
0.44%
ALNY
ALNYLAM PHARMACEUTICALS INC
+4.50%
+99,400
+0.02%
$169.58
11.36% $150.31
0.58%
HMC
HONDA MOTOR CO LTD-SPONS ADR
+3.92%
+1,157,539
+0.03%
$28.45
20.77% $34.36
0.91%
CMCSA
COMCAST CORP-CLASS A
+2.83%
+1,345,400
+0.07%
$50.33
23.78% $38.36
2.57%
GS
GOLDMAN SACHS GROUP INC
+2.52%
+65,890
+0.05%
$382.55
13.08% $432.57
1.97%
DISH
DISH NETWORK CORP-A
+1.43%
+355,073
+0.01%
$32.44
82.21% $5.77
0.85%
RTX
RAYTHEON TECHNOLOGIES CORP
+1.43%
+349,800
+0.03%
$86.06
18.39% $101.89
2.24%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
+0.72%
+337,520
+0.02%
$55.13
21.36% $43.35
2.73%
SNY
SANOFI-ADR
-0.53%
-346,700
-0.02%
$50.10
1.28% $49.46
3.41%
FOXA
FOX CORP - CLASS A
-0.73%
-222,000
-0.01%
$36.90
14.20% $31.66
1.17%
JNPR
JUNIPER NETWORKS INC
-0.74%
-214,400
-0.01%
$35.71
2.97% $34.65
1.08%
CTSH
COGNIZANT TECH SOLUTIONS-A
-1.04%
-200,200
-0.02%
$88.72
25.30% $66.27
1.76%
GOOG
ALPHABET INC-CL C
-1.48%
-380,000
-0.06%
$144.68
16.44% $168.46
3.82%
CSCO
CISCO SYSTEMS INC
-1.72%
-332,196
-0.04%
$63.37
26.16% $46.79
2.03%
FOX
FOX CORP - CLASS B
-1.76%
-152,200
-0.01%
$34.27
14.65% $29.25
0.30%
TEL
TE CONNECTIVITY LTD
-1.88%
-166,100
-0.03%
$161.34
13.22% $140.01
1.46%
STT
STATE STREET CORP
-2.01%
-318,600
-0.03%
$93.00
21.29% $73.20
1.52%
WFC
WELLS FARGO & CO
-2.02%
-1,774,000
-0.09%
$47.98
24.70% $59.83
4.31%
CI
CIGNA CORP
-2.26%
-165,880
-0.06%
$229.63
50.02% $344.50
2.66%
BAC
BANK OF AMERICA CORP
-2.56%
-812,395
-0.06%
$44.49
17.10% $36.88
2.11%
CHTR
CHARTER COMMUNICATIONS INC-A
-2.63%
-84,000
-0.06%
$651.97
59.81% $262.00
2.12%
MET
METLIFE INC
-2.90%
-1,186,458
-0.08%
$62.49
12.40% $70.24
2.60%
OXY
OCCIDENTAL PETROLEUM CORP
-2.93%
-2,066,500
-0.06%
$28.99
123.04% $64.66
2.07%
NVS
NOVARTIS AG-SPONSORED ADR
-3.28%
-637,096
-0.06%
$87.47
11.28% $97.34
1.77%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
-3.40%
-803,230
-0.05%
$51.69
43.39% $29.26
1.31%
NWSA
NEWS CORP - CLASS A
-3.51%
-279,300
-0.01%
$22.31
7.58% $24.00
0.18%
JCI
JOHNSON CONTROLS INTERNATION
-3.61%
-1,074,568
-0.10%
$81.31
25.29% $60.75
2.77%
BMY
BRISTOL-MYERS SQUIBB CO
-3.74%
-680,000
-0.04%
$62.35
29.91% $43.70
1.14%
WMB
WILLIAMS COS INC
-3.84%
-1,957,000
-0.05%
$26.04
48.00% $38.54
1.34%
COF
CAPITAL ONE FINANCIAL CORP
-3.99%
-886,100
-0.13%
$145.09
2.26% $141.81
3.24%
CARR
CARRIER GLOBAL CORP
-4.20%
-345,821
-0.03%
$54.24
12.35% $60.94
0.70%
CVS
CVS HEALTH CORP
-4.43%
-431,000
-0.05%
$103.16
46.54% $55.15
1.00%
BK
BANK OF NEW YORK MELLON CORP
-4.45%
-1,743,200
-0.11%
$58.08
2.55% $56.60
2.27%
BKNG
BOOKING HOLDINGS INC
-4.60%
-13,366
-0.05%
$2,399.23
44.75% $3,472.91
1.05%
COP
CONOCOPHILLIPS
-4.63%
-420,172
-0.05%
$72.18
69.37% $122.25
1.08%
HPQ
HP INC
-4.85%
-3,535,800
-0.14%
$37.67
25.83% $27.94
2.74%
OTIS
OTIS WORLDWIDE CORP
-6.48%
-279,300
-0.03%
$87.07
5.40% $91.77
0.37%
BKR
BAKER HUGHES CO
-7.00%
-2,314,800
-0.06%
$24.06
32.71% $31.93
0.77%
HPE
HEWLETT PACKARD ENTERPRISE
-7.31%
-5,622,100
-0.09%
$15.77
4.82% $16.53
1.18%
SLB
SCHLUMBERGER LTD
-7.35%
-2,431,200
-0.08%
$29.95
58.86% $47.58
0.96%
CE
CELANESE CORP
-8.00%
-368,500
-0.06%
$168.06
6.95% $156.38
0.75%
DELL
DELL TECHNOLOGIES -C
-9.62%
-2,134,300
-0.13%
$56.17
119.67% $123.39
1.18%
HES
HESS CORP
-16.96%
-713,443
-0.10%
$74.03
114.18% $158.56
0.00%
MSFT
MICROSOFT CORP
-17.81%
-1,313,600
-0.46%
$336.32
18.29% $397.84
2.13%
LNC
LINCOLN NATIONAL CORP
-20.80%
-721,100
-0.05%
$68.26
60.55% $26.93
0.20%
AXP
AMERICAN EXPRESS CO
-30.89%
-1,794,142
-0.44%
$163.60
42.11% $232.50
0.99%
APA
APA CORP
-100.00%
-9,813,899
-0.22%
$21.43
36.16% $29.18
0.00%
60 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.