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 Q3 (80 results)
COHR
buy
+11,296,700
+0.51%
$34.85
131.56% $80.70
0.51%
HLN
buy
+50,707,772
+0.40%
$6.09
-
0.40%
GSK
buy
+40,725,357
+1.54%
$29.43
23.07% $36.22
1.54%
AMZN
buy
+5,700,000
+0.83%
$113.00
86.06% $210.25
0.83%
LVS
buy
+790,600
+0.04%
$37.52
13.06% $42.42
0.04%
LYB
+358.70%
+6,581,000
+0.64%
$75.28
21.40% $59.17
0.81%
FIS
+94.18%
+3,492,558
+0.34%
$75.57
3.28% $78.05
0.70%
GE
+23.50%
+4,359,600
+0.35%
$61.91
260.59% $223.24
1.82%
MSFT
+14.93%
+853,000
+0.26%
$232.90
94.48% $452.94
1.97%
CE
+6.59%
+279,200
+0.03%
$90.34
41.89% $52.50
0.52%
BKR
+6.38%
+989,500
+0.03%
$20.96
80.53% $37.84
0.44%
BUD
+6.21%
+1,031,200
+0.06%
$45.16
46.72% $66.26
1.02%
REGN
+6.17%
+82,800
+0.07%
$688.87
17.06% $571.36
1.26%
UBS
+4.84%
+1,648,300
+0.03%
$14.51
125.57% $32.73
0.67%
ELAN
+4.76%
+1,667,000
+0.03%
$12.41
3.79% $12.88
0.58%
AEG
+4.74%
+4,453,097
+0.02%
$3.96
72.22% $6.82
0.50%
SCHW
+4.07%
+2,077,500
+0.19%
$71.87
21.27% $87.16
4.91%
BAC
+2.90%
+778,200
+0.03%
$30.20
48.15% $44.74
1.07%
COF
+2.14%
+496,800
+0.06%
$92.17
114.00% $197.24
2.81%
TFC
+1.82%
+236,200
+0.01%
$43.54
5.31% $41.23
0.74%
GOOG
+0.31%
+80,300
+0.01%
$96.15
73.49% $166.81
3.23%
GOOGL
+0.26%
+10,000
+0.00%
$95.65
72.89% $165.37
0.48%
MFGP
+0.26%
+60,000
+0.00%
$5.70
13.68% $6.48
0.17%
GLPI
+0.25%
+11,208
+0.00%
$44.24
3.91% $45.97
0.25%
BHF
+0.24%
+16,000
+0.00%
$43.42
36.69% $59.35
0.37%
GPS
+0.22%
+58,000
+0.00%
$8.21
199.03% $24.55
0.28%
BMRN
+0.21%
+18,500
+0.00%
$84.77
30.75% $58.70
0.98%
FOX
+0.21%
+18,000
+0.00%
$28.50
77.33% $50.54
0.31%
ZBH
+0.20%
+7,500
+0.00%
$104.55
8.82% $95.33
0.51%
FISV
+0.20%
+45,500
+0.01%
$93.57
22.08% $114.23
2.79%
INCY
+0.20%
+24,700
+0.00%
$66.64
8.22% $61.16
1.05%
PYPL
+0.20%
+10,500
+0.00%
$86.07
15.56% $72.68
0.59%
CHTR
+0.20%
+7,900
+0.00%
$303.35
36.43% $413.86
1.56%
CSCO
+0.20%
+61,000
+0.00%
$40.00
53.23% $61.29
1.57%
STT
+0.20%
+30,500
+0.00%
$60.81
60.68% $97.71
1.22%
COP
+0.20%
+28,000
+0.00%
$102.34
9.55% $92.57
1.89%
GILD
+0.19%
+49,000
+0.00%
$61.69
59.47% $98.38
2.00%
CVS
+0.19%
+17,000
+0.00%
$95.37
37.05% $60.04
1.13%
META
+0.19%
+14,400
+0.00%
$135.68
385.97% $659.36
1.30%
SLB
+0.19%
+32,000
+0.00%
$35.90
0.31% $36.01
0.00%
BK
+0.19%
+72,000
+0.00%
$38.52
128.30% $87.94
1.83%
DISH
+0.19%
+50,000
+0.00%
$13.83
58.28% $5.77
0.47%
LNC
+0.18%
+5,000
+0.00%
$43.91
21.45% $34.49
0.16%
BKNG
+0.18%
+750
+0.00%
$1,643.21
217.46% $5,216.55
0.88%
OTIS
+0.17%
+7,000
+0.00%
$63.80
50.53% $96.04
0.33%
NWSA
+0.17%
+13,000
+0.00%
$15.11
87.09% $28.27
0.15%
QRTEA
+0.17%
+55,000
+0.00%
$2.01
82.09% $0.36
0.09%
TAP
+0.17%
+30,700
+0.00%
$47.99
15.63% $55.49
1.12%
MDT
+0.16%
+5,000
+0.00%
$80.75
4.33% $84.25
0.32%
FDX
-0.14%
-14,800
-0.00%
$148.47
56.13% $231.80
2.06%
WFC
-0.15%
-121,100
-0.01%
$40.22
89.66% $76.28
4.14%
JCI
-0.22%
-73,000
-0.00%
$49.22
95.75% $96.35
2.06%
OXY
-0.76%
-461,500
-0.04%
$61.45
28.69% $43.82
4.78%
MET
-0.91%
-351,000
-0.03%
$60.78
31.54% $79.95
3.00%
SNY
-1.05%
-567,800
-0.03%
$38.02
29.43% $49.21
2.61%
TEL
-1.11%
-96,000
-0.01%
$110.36
45.65% $160.74
1.21%
TMUS
-1.23%
-126,900
-0.02%
$134.17
75.37% $235.29
1.75%
RTX
-1.33%
-314,200
-0.03%
$81.86
59.77% $130.79
2.46%
GS
-1.63%
-84,900
-0.03%
$293.05
108.70% $611.60
1.93%
ALNY
-1.78%
-55,000
-0.01%
$200.16
33.67% $267.55
0.78%
CMCSA
-1.95%
-953,000
-0.04%
$29.33
17.83% $34.56
1.81%
VMW
-2.09%
-359,700
-0.05%
$106.46
33.83% $142.48
2.30%
CARR
-2.12%
-263,300
-0.01%
$35.56
106.30% $73.36
0.56%
DELL
-2.41%
-320,500
-0.01%
$34.17
224.90% $111.02
0.57%
FOXA
-2.81%
-843,000
-0.03%
$30.68
78.10% $54.64
1.15%
MCHP
-2.84%
-584,200
-0.05%
$61.03
0.62% $60.65
1.57%
HMC
-2.90%
-937,500
-0.03%
$21.59
36.36% $29.44
0.87%
JNPR
-2.94%
-847,000
-0.03%
$26.12
38.21% $36.10
0.94%
UNH
-2.97%
-73,900
-0.05%
$505.04
39.01% $308.01
1.57%
HPQ
-3.90%
-1,549,900
-0.05%
$24.92
14.97% $28.65
1.22%
BMY
-4.54%
-535,300
-0.05%
$71.09
37.94% $44.12
1.03%
AXP
-4.72%
-201,800
-0.03%
$134.91
122.44% $300.10
0.71%
NVS
-5.01%
-787,000
-0.08%
$76.01
38.13% $104.99
1.46%
CTSH
-9.17%
-1,658,300
-0.12%
$57.44
39.90% $80.36
1.21%
RHHBY
-11.77%
-1,606,100
-0.08%
$40.62
8.07% $37.34
0.63%
WMB
-20.67%
-8,877,635
-0.33%
$28.63
103.28% $58.20
1.25%
CI
-25.99%
-2,772,000
-0.99%
$277.47
9.33% $303.35
2.81%
HPE
-38.16%
-27,178,200
-0.42%
$11.98
49.00% $17.85
0.68%
IIVI
-100.00%
-7,676,800
-0.50%
$50.95
345.69% $227.08
0.00%
GSK
-100.00%
-41,100,938
-2.87%
$54.41
33.43% $36.22
0.00%
80 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.