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
2020 Q3 (53 results)
FDX
FEDEX CORP
-35.82%
-5,667,000
-2.36%
$251.52
1.56% $247.59
4.24%
WFC
WELLS FARGO & CO
+25.92%
+10,360,914
+0.64%
$23.51
156.10% $60.21
3.09%
RTX
RAYTHEON TECHNOLOGIES CORP
+56.96%
+6,635,600
+0.63%
$57.54
84.69% $106.27
1.74%
MSFT
MICROSOFT CORP
-16.32%
-1,685,900
-0.59%
$210.33
104.52% $430.16
3.01%
GS
GOLDMAN SACHS GROUP INC
-20.80%
-1,542,500
-0.51%
$200.97
129.48% $461.18
1.96%
MCHP
MICROCHIP TECHNOLOGY INC
-16.35%
-1,218,000
-0.42%
$205.52
52.20% $98.23
2.12%
BK
BANK OF NEW YORK MELLON CORP
+17.24%
+5,600,000
+0.32%
$34.34
72.07% $59.09
2.17%
BKNG
BOOKING HOLDINGS INC
-16.37%
-95,115
-0.30%
$1,710.68
121.86% $3,795.35
1.52%
WMB
WILLIAMS COS INC
+40.78%
+9,356,700
+0.30%
$19.65
104.22% $40.13
1.05%
HPQ
HP INC
-8.17%
-9,089,300
-0.29%
$18.99
72.46% $32.75
3.22%
HAL
HALLIBURTON CO
-38.57%
-9,752,055
-0.25%
$12.05
199.67% $36.11
0.40%
NVS
NOVARTIS AG-SPONSORED ADR
+13.94%
+1,207,000
+0.25%
$86.96
15.60% $100.53
2.00%
BMRN
BIOMARIN PHARMACEUTICAL INC
+78.10%
+1,816,835
+0.23%
$76.08
0.74% $75.52
0.52%
AZN
ASTRAZENECA PLC-SPONS ADR
-21.20%
-2,445,162
-0.22%
$54.80
43.32% $78.54
0.83%
COF
CAPITAL ONE FINANCIAL CORP
+6.00%
+1,715,000
+0.20%
$71.86
91.51% $137.62
3.61%
CI
CIGNA CORP
+8.36%
+648,276
+0.20%
$169.41
96.33% $332.61
2.65%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
+11.49%
+1,918,272
+0.19%
$47.05
4.10% $45.12
1.82%
QRTEA (Pfd)
QURATE RETAIL INC
buy
+1,067,414
+0.17%
$98.80
-
0.17%
TAP
MOLSON COORS BEVERAGE CO - B
+19.62%
+2,125,845
+0.16%
$33.56
59.42% $53.50
0.99%
CSCO
CISCO SYSTEMS INC
+13.11%
+1,931,388
+0.15%
$39.39
17.85% $46.42
1.27%
STT
STATE STREET CORP
+12.61%
+1,513,200
+0.15%
$59.33
27.07% $75.39
1.33%
BAC
BANK OF AMERICA CORP
-4.13%
-3,128,552
-0.14%
$24.09
64.80% $39.70
3.15%
TEL
TE CONNECTIVITY LTD
-5.38%
-771,627
-0.13%
$97.74
54.36% $150.87
2.20%
TMUS
T-MOBILE US INC
-29.38%
-654,700
-0.12%
$114.36
45.16% $166.00
0.30%
MAT
MATTEL INC
-45.73%
-6,116,183
-0.12%
$11.70
50.26% $17.58
0.00%
GOOG
ALPHABET INC-CL C
-2.87%
-837,900
-0.11%
$73.48
139.97% $176.33
3.64%
JCI
JOHNSON CONTROLS INTERNATION
-3.28%
-1,433,900
-0.10%
$40.85
80.91% $73.90
2.86%
META
META PLATFORMS INC-CLASS A
-7.70%
-163,012
-0.09%
$261.90
82.60% $478.22
1.02%
DISH
DISH NETWORK CORP-A
-8.76%
-1,750,000
-0.08%
$29.03
80.12% $5.77
0.88%
HES
HESS CORP
-8.09%
-976,900
-0.07%
$40.93
269.88% $151.39
0.75%
TFC
TRUIST FINANCIAL CORP
+4.84%
+592,215
+0.06%
$38.05
0.92% $38.40
1.25%
DELL
DELL TECHNOLOGIES -C
-2.37%
-500,000
-0.06%
$67.69
136.64% $160.18
2.31%
FOX
FOX CORP - CLASS B
+19.04%
+871,072
+0.05%
$27.97
11.30% $31.13
0.31%
SLB
SCHLUMBERGER LTD
-4.93%
-1,750,000
-0.05%
$15.56
197.17% $46.24
0.87%
OXY
OCCIDENTAL PETROLEUM CORP
-3.59%
-2,700,000
-0.04%
$10.01
518.88% $61.95
1.20%
GPS
GAP INC/THE
-8.00%
-1,500,000
-0.04%
$17.03
23.19% $20.98
0.49%
UNH
UNITEDHEALTH GROUP INC
-2.02%
-78,600
-0.04%
$311.77
63.00% $508.17
1.97%
ALNY
ALNYLAM PHARMACEUTICALS INC
-4.73%
-131,800
-0.03%
$145.60
1.48% $147.76
0.64%
CHTR
CHARTER COMMUNICATIONS INC-A
-0.84%
-24,300
-0.03%
$624.34
56.52% $271.46
2.95%
BKR
BAKER HUGHES CO
-2.13%
-1,147,100
-0.03%
$13.29
143.57% $32.37
1.16%
FOXA
FOX CORP - CLASS A
+3.67%
+709,255
+0.03%
$27.83
20.77% $33.61
0.92%
GOOGL
ALPHABET INC-CL A
-14.63%
-240,000
-0.03%
$73.28
138.80% $174.99
0.17%
LNC
LINCOLN NATIONAL CORP
+11.51%
+296,186
+0.02%
$31.33
4.25% $32.66
0.20%
9990302D
APACHE CORP
-3.81%
-1,153,977
-0.02%
$9.47
-
0.49%
CMCSA
COMCAST CORP-CLASS A
-0.43%
-200,000
-0.02%
$46.26
16.69% $38.54
3.58%
HPE
HEWLETT PACKARD ENTERPRISE
+1.06%
+1,000,000
+0.02%
$9.37
96.48% $18.41
1.49%
BMY
BRISTOL-MYERS SQUIBB CO
-1.19%
-198,200
-0.02%
$60.29
31.60% $41.24
1.65%
NOV
NATIONAL OILWELL VARCO INC
-7.62%
-1,331,393
-0.02%
$9.06
101.32% $18.24
0.24%
AEG
AEGON NV-NY REG SHR
+2.56%
+2,008,733
+0.01%
$2.56
161.72% $6.70
0.34%
CARR
CARRIER GLOBAL CORP
-0.54%
-99,662
-0.01%
$30.54
114.96% $65.65
1.07%
QRTEA
QURATE RETAIL INC-SERIES A
-2.73%
-695,000
-0.01%
$7.18
89.83% $0.73
0.42%
JNPR
JUNIPER NETWORKS INC
-0.68%
-200,000
-0.01%
$21.50
61.35% $34.69
1.04%
TMUSR
T-MOBILE US INC - RIGHTS
-100.00%
-2,228,337
-0.00%
$0.17
-
0.00%
53 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.