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
2023 Q2 (75 results)
NSC
NORFOLK SOUTHERN CORP
buy
+2,487,755
+0.62%
$226.76
1.57% $230.33
0.62%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
+100.27%
+11,084,600
+0.46%
$38.20
14.21% $32.77
0.93%
BKR
BAKER HUGHES CO
+32.37%
+7,370,658
+0.26%
$31.61
4.75% $33.11
1.05%
TFC
TRUIST FINANCIAL CORP
+22.28%
+1,743,408
+0.11%
$30.35
28.60% $39.03
0.58%
CVS
CVS HEALTH CORP
+19.17%
+1,725,100
+0.13%
$69.13
16.97% $57.40
0.81%
GEHCV
GE HEALTHCARE INC-W/I
+9.09%
+626,661
+0.08%
$81.24
31.07% $56.00
0.96%
D
DOMINION ENERGY INC
+5.35%
+522,900
+0.03%
$51.79
3.84% $53.78
0.59%
CI
CIGNA CORP
+4.16%
+259,462
+0.10%
$280.60
18.81% $333.37
2.49%
MET
METLIFE INC
+0.70%
+261,363
+0.02%
$56.53
28.94% $72.89
2.35%
HLN
HALEON
+0.42%
+320,950
+0.00%
$8.38
-
0.71%
BHF
BRIGHTHOUSE FINANCIAL INC
+0.40%
+26,400
+0.00%
$47.35
4.92% $45.02
0.35%
GLPI
GAMING AND LEISURE PROPERTIE
+0.40%
+17,506
+0.00%
$48.46
4.09% $46.48
0.24%
LNC
LINCOLN NATIONAL CORP
+0.39%
+10,646
+0.00%
$25.76
16.61% $30.04
0.08%
MDT
MEDTRONIC PLC
+0.38%
+19,000
+0.00%
$88.10
4.07% $84.51
0.49%
CARR
CARRIER GLOBAL CORP
+0.38%
+31,679
+0.00%
$49.71
32.73% $65.98
0.58%
GPS
GAP INC/THE
+0.37%
+98,000
+0.00%
$8.93
137.63% $21.22
0.26%
UNH
UNITEDHEALTH GROUP INC
+0.37%
+8,300
+0.00%
$480.64
7.61% $517.23
1.20%
CMCSA
COMCAST CORP-CLASS A
+0.37%
+130,568
+0.01%
$41.55
5.63% $39.21
2.13%
FOXA
FOX CORP - CLASS A
+0.37%
+103,100
+0.00%
$34.00
2.97% $32.99
1.04%
SCHW
SCHWAB (CHARLES) CORP
+0.37%
+108,197
+0.01%
$56.68
38.78% $78.66
3.28%
GSK
GSK PLC-SPON ADR
+0.37%
+181,080
+0.01%
$35.64
25.11% $44.59
1.95%
ALNY
ALNYLAM PHARMACEUTICALS INC
+0.36%
+7,439
+0.00%
$189.94
20.90% $150.24
0.51%
CE
CELANESE CORP
+0.36%
+16,000
+0.00%
$115.80
35.17% $156.53
0.57%
NWSA
NEWS CORP - CLASS A
+0.36%
+16,958
+0.00%
$19.50
35.49% $26.42
0.17%
FIS
FIDELITY NATIONAL INFO SERV
+0.36%
+64,600
+0.00%
$54.70
42.08% $77.72
1.09%
WMB
WILLIAMS COS INC
+0.36%
+95,300
+0.00%
$32.63
27.00% $41.44
0.96%
JNPR
JUNIPER NETWORKS INC
+0.36%
+60,800
+0.00%
$31.33
10.56% $34.64
0.91%
ELAN
ELANCO ANIMAL HEALTH INC
+0.36%
+197,000
+0.00%
$10.06
68.99% $17.00
0.61%
STT
STATE STREET CORP
+0.36%
+56,300
+0.00%
$73.18
5.42% $77.15
1.26%
BK
BANK OF NEW YORK MELLON CORP
+0.36%
+133,600
+0.01%
$44.52
32.41% $58.95
1.81%
OTIS
OTIS WORLDWIDE CORP
+0.36%
+14,500
+0.00%
$89.01
9.07% $97.08
0.40%
CHTR
CHARTER COMMUNICATIONS INC-A
+0.36%
+19,300
+0.01%
$367.37
25.19% $274.84
2.14%
UBS
UBS GROUP AG-REG
+0.36%
+128,500
+0.00%
$20.27
48.50% $30.10
0.80%
COF
CAPITAL ONE FINANCIAL CORP
+0.36%
+84,800
+0.01%
$109.37
28.57% $140.62
2.84%
ZBH
ZIMMER BIOMET HOLDINGS INC
+0.36%
+13,800
+0.00%
$145.60
18.23% $119.05
0.61%
BMY
BRISTOL-MYERS SQUIBB CO
+0.36%
+40,000
+0.00%
$63.95
32.20% $43.36
0.79%
FISV
FISERV INC
+0.36%
+59,702
+0.01%
$126.15
9.45% $114.23
3.22%
TMUS
T-MOBILE US INC
+0.36%
+26,000
+0.00%
$138.90
18.00% $163.90
1.11%
BMRN
BIOMARIN PHARMACEUTICAL INC
+0.36%
+32,200
+0.00%
$86.68
11.11% $77.05
0.84%
GOOGL
ALPHABET INC-CL A
+0.36%
+35,200
+0.00%
$119.70
47.80% $176.92
1.29%
TEL
TE CONNECTIVITY LTD
+0.36%
+14,847
+0.00%
$140.16
8.23% $151.69
1.26%
WFC
WELLS FARGO & CO
+0.36%
+157,396
+0.01%
$42.68
42.22% $60.70
3.84%
INCY
INCYTE CORP
+0.36%
+43,700
+0.00%
$62.25
8.13% $57.19
0.82%
BAC
BANK OF AMERICA CORP
+0.36%
+86,005
+0.00%
$28.69
35.31% $38.82
0.91%
COP
CONOCOPHILLIPS
+0.36%
+34,300
+0.00%
$103.61
16.68% $120.89
1.10%
REGN
REGENERON PHARMACEUTICALS
+0.36%
+3,248
+0.00%
$718.54
37.40% $987.27
1.22%
AMZN
AMAZONCOM INC
+0.36%
+35,275
+0.01%
$130.36
40.79% $183.54
1.63%
CTSH
COGNIZANT TECH SOLUTIONS-A
+0.36%
+51,000
+0.00%
$65.28
6.59% $69.58
1.03%
LYB
LYONDELLBASELL INDU-CL A
+0.36%
+37,000
+0.00%
$91.83
9.01% $100.10
1.05%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
+0.35%
+62,200
+0.00%
$56.72
16.96% $66.34
1.10%
HMC
HONDA MOTOR CO LTD-SPONS ADR
+0.35%
+108,700
+0.00%
$30.31
11.71% $33.86
1.05%
CSCO
CISCO SYSTEMS INC
+0.35%
+79,127
+0.01%
$51.74
8.91% $47.13
1.66%
BKNG
BOOKING HOLDINGS INC
+0.35%
+1,148
+0.00%
$2,700.33
39.56% $3,768.62
1.20%
OXY
OCCIDENTAL PETROLEUM CORP
+0.35%
+126,199
+0.01%
$58.80
8.11% $63.57
3.92%
FOX
FOX CORP - CLASS B
+0.33%
+27,633
+0.00%
$31.89
4.11% $30.58
0.30%
DISH
DISH NETWORK CORP-A
+0.33%
+65,187
+0.00%
$6.59
12.44% $5.77
0.19%
COHR
COHERENT CORP
+0.32%
+36,400
+0.00%
$50.98
15.52% $58.89
0.63%
AEG
AEGON NV-NY REG SHR
+0.31%
+307,000
+0.00%
$5.07
35.90% $6.89
0.55%
RTX
RAYTHEON TECHNOLOGIES CORP
-0.87%
-200,700
-0.02%
$97.96
7.21% $105.02
2.45%
GILD
GILEAD SCIENCES INC
-1.01%
-247,000
-0.02%
$77.07
11.90% $67.90
2.05%
JCI
JOHNSON CONTROLS INTERNATION
-1.02%
-168,584
-0.02%
$68.14
3.64% $70.62
2.35%
MCHP
MICROCHIP TECHNOLOGY INC
-1.16%
-172,800
-0.02%
$89.59
7.67% $96.46
1.45%
VMW
VMWARE INC-CLASS A
-1.19%
-197,300
-0.03%
$143.69
0.84% $142.48
2.59%
SNY
SANOFI-ADR
-1.28%
-753,504
-0.04%
$53.90
10.17% $48.42
3.45%
GS
GOLDMAN SACHS GROUP INC
-1.41%
-37,988
-0.02%
$322.54
43.53% $462.94
1.41%
MSFT
MICROSOFT CORP
-2.18%
-100,937
-0.06%
$340.54
24.90% $425.34
2.71%
HPE
HEWLETT PACKARD ENTERPRISE
-3.54%
-1,000,512
-0.03%
$16.80
5.95% $17.80
0.77%
GOOG
ALPHABET INC-CL C
-7.55%
-1,970,100
-0.26%
$120.97
47.52% $178.46
3.21%
DELL
DELL TECHNOLOGIES -C
-9.07%
-1,177,000
-0.07%
$54.11
168.80% $145.45
0.70%
FDX
FEDEX CORP
-9.56%
-1,032,200
-0.28%
$247.90
2.75% $254.71
2.66%
NVS
NOVARTIS AG-SPONSORED ADR
-20.71%
-3,087,692
-0.34%
$100.91
1.91% $102.84
1.31%
HPQ
HP INC
-22.95%
-8,587,474
-0.29%
$30.71
3.61% $31.82
0.97%
GE
GENERAL ELECTRIC CO
-26.84%
-4,224,521
-0.74%
$109.85
45.00% $159.28
2.03%
TAP
MOLSON COORS BEVERAGE CO - B
-31.89%
-6,080,200
-0.44%
$65.84
16.15% $55.21
0.94%
META
META PLATFORMS INC-CLASS A
-36.08%
-1,209,172
-0.52%
$286.98
63.37% $468.84
0.92%
75 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.