Dodge & Cox Stock Fund Holdings Activity

Dodge & Cox Stock Fund Portfolio 13F

Dodge & Cox Stock Fund has disclosed a total of 32 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 8, bought 4 totally new, decreased the number of shares of 18 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 12 securities out of which top 5 purchases (by % change to portfolio) are (APD) AIR PRODUCTS & CHEMICALS INC (new buy), (TEL) TE CONNECTIVITY PLC (new buy), (ASHTF) ASHTEAD GROUP PLC (new buy), (BAX) BAXTER INTERNATIONAL INC (added shares +66.06%) and (SBAC) SBA COMMUNICATIONS CORP NEW CL-A (new buy).

What does Dodge & Cox Stock Fund invest in?

Dodge & Cox Stock Fund's top 5 holdings (by % of portfolio) are (FISV) FISERV INC (3.5%), (SCHW) SCHWAB (CHARLES) CORP (3.47%), (RTX) RAYTHEON TECHNOLOGIES CORP (3.28%), (WFC) WELLS FARGO & CO (3.14%) and (SNY) SANOFI-ADR (2.98%).

In the latest report(s) the following changes have been made to the top investments: (FISV) FISERV INC (reduced shares -5.6%), (SCHW) SCHWAB (CHARLES) CORP (added shares +4.19%) and (WFC) WELLS FARGO & CO (reduced shares -4.1%).

2024 Q3 (32 results)
APD
buy
+4,351,151
+1.15%
$297.74
10.59% $329.26
1.15%
TEL
-100.00%
-8,132,575
-1.09%
$150.43
2.83% $154.69
0.00%
TEL
buy
+8,083,975
+1.08%
$150.99
2.45% $154.69
1.08%
ASHTF
buy
+14,035,500
+0.96%
$77.36
12.47% $67.71
0.96%
AHT
-100.00%
-11,157,360
-0.66%
$66.63
87.33% $8.44
0.00%
TFC
-48.33%
-16,543,490
-0.63%
$42.77
9.89% $47.00
0.67%
JNPR
-59.43%
-15,880,000
-0.55%
$38.98
0.13% $39.03
0.38%
GOOG
-18.34%
-3,227,000
-0.48%
$167.19
20.76% $201.90
2.13%
BAX
+66.06%
+11,949,800
+0.40%
$37.97
14.54% $32.45
1.01%
FISV
-5.60%
-1,300,800
-0.21%
$179.65
36.42% $114.23
3.50%
SBAC
buy
+998,413
+0.21%
$240.70
18.23% $196.83
0.21%
BAC
-12.17%
-5,368,500
-0.19%
$39.68
17.24% $46.52
1.37%
COHR
-25.33%
-2,243,000
-0.18%
$88.91
12.84% $100.33
0.52%
SCHW
+4.19%
+2,424,800
+0.14%
$64.81
26.26% $81.83
3.47%
BK
-6.02%
-2,192,700
-0.14%
$71.86
19.38% $85.79
2.19%
WFC
-4.10%
-2,678,400
-0.13%
$56.49
36.87% $77.32
3.14%
STT
-17.34%
-1,682,000
-0.13%
$88.47
11.97% $99.06
0.63%
HUM
+14.78%
+425,844
+0.12%
$316.74
6.98% $294.63
0.93%
MSFT
-3.31%
-204,000
-0.08%
$430.30
3.20% $444.06
2.28%
AVTR
+6.89%
+2,931,128
+0.07%
$25.87
14.73% $22.06
1.05%
MET
-2.23%
-905,900
-0.07%
$82.48
4.30% $86.03
2.92%
SUI
+9.92%
+384,600
+0.05%
$135.15
5.75% $127.38
0.51%
GLPI
+22.59%
+1,008,700
+0.05%
$51.45
6.49% $48.11
0.25%
CMCSA
+2.89%
+1,320,800
+0.05%
$41.77
9.94% $37.62
1.75%
CVS
+2.29%
+946,200
+0.05%
$62.88
13.25% $54.55
2.36%
FDX
-2.14%
-191,600
-0.05%
$273.68
0.14% $273.29
2.13%
COF
-2.78%
-381,200
-0.05%
$149.73
35.93% $203.53
1.77%
HPQ
-3.75%
-987,400
-0.03%
$35.87
8.75% $32.73
0.81%
UNH
-0.56%
-14,800
-0.01%
$584.68
8.92% $532.51
1.37%
ALNY
-1.24%
-29,100
-0.01%
$275.03
1.36% $278.76
0.57%
TMUS
-0.74%
-54,200
-0.01%
$206.36
5.92% $218.57
1.33%
GOOGL
-0.43%
-40,900
-0.01%
$165.85
20.72% $200.21
1.40%
32 of 1,009

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.