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)
GE
GENERAL ELECTRIC CO
-26.84%
-6,167,184
-0.74%
$109.85
52.91% $167.97
2.03%
NSC
NORFOLK SOUTHERN CORP
buy
+2,487,755
+0.62%
$226.76
1.64% $230.47
0.62%
META
META PLATFORMS INC-CLASS A
-36.08%
-1,656,400
-0.52%
$286.98
62.27% $465.68
0.92%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
+100.27%
+11,084,600
+0.46%
$38.20
21.23% $30.09
0.93%
TAP
MOLSON COORS BEVERAGE CO - B
-31.89%
-6,080,200
-0.44%
$65.84
13.02% $57.27
0.94%
NVS
NOVARTIS AG-SPONSORED ADR
-20.71%
-3,087,692
-0.34%
$100.91
3.15% $97.73
1.31%
HPQ
HP INC
-22.95%
-8,587,474
-0.29%
$30.71
7.46% $28.42
0.97%
FDX
FEDEX CORP
-9.56%
-1,032,200
-0.28%
$247.90
5.00% $260.29
2.66%
GOOG
ALPHABET INC-CL C
-7.55%
-1,970,100
-0.26%
$120.97
40.39% $169.83
3.21%
BKR
BAKER HUGHES CO
+32.37%
+7,370,658
+0.26%
$31.61
1.23% $32.00
1.05%
CVS
CVS HEALTH CORP
+19.17%
+1,725,100
+0.13%
$69.13
19.04% $55.97
0.81%
TFC
TRUIST FINANCIAL CORP
+22.28%
+3,169,833
+0.11%
$30.35
29.88% $39.42
0.58%
CI
CIGNA CORP
+4.16%
+322,314
+0.10%
$280.60
22.03% $342.41
2.49%
GEHCV
GE HEALTHCARE INC-W/I
+9.09%
+895,231
+0.08%
$81.24
31.07% $56.00
0.96%
DELL
DELL TECHNOLOGIES -C
-9.07%
-1,177,000
-0.07%
$54.11
139.01% $129.33
0.70%
MSFT
MICROSOFT CORP
-2.18%
-161,500
-0.06%
$340.54
21.44% $413.54
2.71%
SNY
SANOFI-ADR
-1.28%
-753,504
-0.04%
$53.90
8.48% $49.33
3.45%
D
DOMINION ENERGY INC
+5.35%
+522,900
+0.03%
$51.79
0.73% $51.41
0.59%
HPE
HEWLETT PACKARD ENTERPRISE
-3.54%
-1,527,500
-0.03%
$16.80
2.14% $17.16
0.77%
VMW
VMWARE INC-CLASS A
-1.19%
-197,300
-0.03%
$143.69
0.84% $142.48
2.59%
GS
GOLDMAN SACHS GROUP INC
-1.41%
-56,700
-0.02%
$322.54
37.56% $443.67
1.41%
MCHP
MICROCHIP TECHNOLOGY INC
-1.16%
-172,800
-0.02%
$89.59
4.65% $93.76
1.45%
RTX
RAYTHEON TECHNOLOGIES CORP
-0.87%
-200,700
-0.02%
$97.96
4.03% $101.91
2.45%
GILD
GILEAD SCIENCES INC
-1.01%
-247,000
-0.02%
$77.07
14.96% $65.54
2.05%
JCI
JOHNSON CONTROLS INTERNATION
-1.02%
-324,200
-0.02%
$68.14
6.99% $63.38
2.35%
MET
METLIFE INC
+0.70%
+261,363
+0.02%
$56.53
25.93% $71.19
2.35%
SCHW
SCHWAB (CHARLES) CORP
+0.37%
+191,500
+0.01%
$56.68
35.60% $76.86
3.28%
AMZN
AMAZONCOM INC
+0.36%
+41,500
+0.01%
$130.36
44.75% $188.70
1.63%
GSK
GSK PLC-SPON ADR
+0.37%
+181,080
+0.01%
$35.64
21.91% $43.45
1.95%
OXY
OCCIDENTAL PETROLEUM CORP
+0.35%
+212,100
+0.01%
$58.80
10.58% $65.02
3.92%
BK
BANK OF NEW YORK MELLON CORP
+0.36%
+133,600
+0.01%
$44.52
29.11% $57.48
1.81%
CHTR
CHARTER COMMUNICATIONS INC-A
+0.36%
+19,300
+0.01%
$367.37
26.10% $271.47
2.14%
COF
CAPITAL ONE FINANCIAL CORP
+0.36%
+84,800
+0.01%
$109.37
31.05% $143.33
2.84%
FISV
FISERV INC
+0.36%
+83,500
+0.01%
$126.15
9.45% $114.23
3.22%
CMCSA
COMCAST CORP-CLASS A
+0.37%
+171,800
+0.01%
$41.55
7.36% $38.49
2.13%
CSCO
CISCO SYSTEMS INC
+0.35%
+102,100
+0.01%
$51.74
8.95% $47.11
1.66%
WFC
WELLS FARGO & CO
+0.36%
+294,200
+0.01%
$42.68
41.03% $60.19
3.84%
BKNG
BOOKING HOLDINGS INC
+0.35%
+1,400
+0.00%
$2,700.33
33.26% $3,598.41
1.20%
INCY
INCYTE CORP
+0.36%
+43,700
+0.00%
$62.25
13.12% $54.08
0.82%
BAC
BANK OF AMERICA CORP
+0.36%
+103,000
+0.00%
$28.69
31.37% $37.69
0.91%
COP
CONOCOPHILLIPS
+0.36%
+34,300
+0.00%
$103.61
19.25% $123.55
1.10%
HLN
HALEON
+0.42%
+320,950
+0.00%
$8.38
-
0.71%
REGN
REGENERON PHARMACEUTICALS
+0.36%
+5,600
+0.00%
$718.54
33.41% $958.64
1.22%
CTSH
COGNIZANT TECH SOLUTIONS-A
+0.36%
+51,000
+0.00%
$65.28
1.75% $66.42
1.03%
LYB
LYONDELLBASELL INDU-CL A
+0.36%
+37,000
+0.00%
$91.83
8.61% $99.74
1.05%
ALNY
ALNYLAM PHARMACEUTICALS INC
+0.36%
+8,600
+0.00%
$189.94
20.39% $151.22
0.51%
CE
CELANESE CORP
+0.36%
+16,000
+0.00%
$115.80
37.37% $159.08
0.57%
GPS
GAP INC/THE
+0.37%
+98,000
+0.00%
$8.93
148.71% $22.21
0.26%
NWSA
NEWS CORP - CLASS A
+0.36%
+27,800
+0.00%
$19.50
25.95% $24.56
0.17%
MDT
MEDTRONIC PLC
+0.38%
+19,000
+0.00%
$88.10
7.20% $81.76
0.49%
FIS
FIDELITY NATIONAL INFO SERV
+0.36%
+64,600
+0.00%
$54.70
28.79% $70.45
1.09%
FOX
FOX CORP - CLASS B
+0.33%
+27,633
+0.00%
$31.89
5.86% $30.02
0.30%
WMB
WILLIAMS COS INC
+0.36%
+95,300
+0.00%
$32.63
19.71% $39.06
0.96%
JNPR
JUNIPER NETWORKS INC
+0.36%
+95,000
+0.00%
$31.33
11.01% $34.78
0.91%
UNH
UNITEDHEALTH GROUP INC
+0.37%
+8,300
+0.00%
$480.64
2.86% $494.38
1.20%
BHF
BRIGHTHOUSE FINANCIAL INC
+0.40%
+26,400
+0.00%
$47.35
7.14% $50.73
0.35%
ELAN
ELANCO ANIMAL HEALTH INC
+0.36%
+197,000
+0.00%
$10.06
31.81% $13.26
0.61%
STT
STATE STREET CORP
+0.36%
+56,300
+0.00%
$73.18
2.64% $75.11
1.26%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
+0.35%
+62,200
+0.00%
$56.72
5.06% $59.59
1.10%
COHR
COHERENT CORP
+0.32%
+36,400
+0.00%
$50.98
13.61% $57.92
0.63%
OTIS
OTIS WORLDWIDE CORP
+0.36%
+14,500
+0.00%
$89.01
4.58% $93.09
0.40%
UBS
UBS GROUP AG-REG
+0.36%
+128,500
+0.00%
$20.27
36.16% $27.60
0.80%
ZBH
ZIMMER BIOMET HOLDINGS INC
+0.36%
+13,800
+0.00%
$145.60
17.20% $120.56
0.61%
LNC
LINCOLN NATIONAL CORP
+0.39%
+10,646
+0.00%
$25.76
12.46% $28.97
0.08%
BMY
BRISTOL-MYERS SQUIBB CO
+0.36%
+40,000
+0.00%
$63.95
31.35% $43.90
0.79%
TMUS
T-MOBILE US INC
+0.36%
+26,000
+0.00%
$138.90
16.90% $162.37
1.11%
BMRN
BIOMARIN PHARMACEUTICAL INC
+0.36%
+32,200
+0.00%
$86.68
5.28% $82.10
0.84%
DISH
DISH NETWORK CORP-A
+0.33%
+87,500
+0.00%
$6.59
12.44% $5.77
0.19%
HMC
HONDA MOTOR CO LTD-SPONS ADR
+0.35%
+108,700
+0.00%
$30.31
15.34% $34.96
1.05%
GOOGL
ALPHABET INC-CL A
+0.36%
+35,200
+0.00%
$119.70
40.43% $168.10
1.29%
TEL
TE CONNECTIVITY LTD
+0.36%
+29,400
+0.00%
$140.16
1.47% $142.22
1.26%
AEG
AEGON NV-NY REG SHR
+0.31%
+307,000
+0.00%
$5.07
27.61% $6.47
0.55%
CARR
CARRIER GLOBAL CORP
+0.38%
+40,100
+0.00%
$49.71
28.87% $64.06
0.58%
GLPI
GAMING AND LEISURE PROPERTIE
+0.40%
+17,506
+0.00%
$48.46
9.93% $43.65
0.24%
FOXA
FOX CORP - CLASS A
+0.37%
+103,100
+0.00%
$34.00
4.24% $32.56
1.04%
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.