Dodge & Cox Stock Fund Holdings Activity

Dodge & Cox Stock Fund Portfolio 13F

Dodge & Cox Stock Fund has disclosed a total of 29 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 14, bought 3 totally new, decreased the number of shares of 10 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 17 securities out of which top 5 purchases (by % change to portfolio) are (IFF) INTL FLAVORS & FRAGRANCES (added shares +160.46%), (CHTR) CHARTER COMMUNICATIONS INC-A (added shares +44.35%), (AEP) AMERICAN ELECTRIC POWER (new buy), (CVS) CVS HEALTH CORP (added shares +34.59%) and (SUI) SUN COMMUNITIES INC (new buy).

What does Dodge & Cox Stock Fund invest in?

Dodge & Cox Stock Fund's top 5 holdings (by % of portfolio) are (WFC) WELLS FARGO & CO (4.35%), (SCHW) SCHWAB (CHARLES) CORP (3.86%), (FISV) FISERV INC (3.42%), (OXY) OCCIDENTAL PETROLEUM CORP (3.25%) and (CI) CIGNA CORP (3.09%).

In the latest report(s) no changes have been made to any of these investments.

2024 Q1 (29 results)
MET
+6.89%
+2,622,100
+0.18%
$74.11
4.22% $70.98
2.78%
RTX
+5.53%
+1,597,700
+0.14%
$97.53
8.34% $105.66
2.74%
MSFT
-12.27%
-863,100
-0.33%
$420.72
0.67% $417.90
2.39%
JCI
+21.43%
+6,764,553
+0.41%
$65.32
9.68% $71.64
2.31%
CVS
+34.59%
+7,078,900
+0.52%
$79.76
29.86% $55.94
2.03%
CHTR
+44.35%
+2,293,000
+0.61%
$290.63
5.16% $275.64
2.00%
BK
-2.36%
-882,000
-0.05%
$57.62
1.60% $58.54
1.94%
FIS
+13.17%
+3,226,000
+0.22%
$74.18
0.49% $73.82
1.90%
BAC
+8.67%
+4,085,800
+0.14%
$37.92
1.74% $38.58
1.79%
ZBH
+44.14%
+3,330,500
+0.41%
$131.98
13.13% $114.65
1.32%
UNH
+18.29%
+410,500
+0.19%
$494.70
2.53% $482.16
1.21%
META
-11.55%
-340,600
-0.15%
$485.58
3.54% $468.38
1.17%
IFF
+160.46%
+8,556,697
+0.68%
$85.99
10.71% $95.20
1.10%
BKR
+10.74%
+3,253,900
+0.10%
$33.50
3.64% $32.28
1.04%
STT
-3.66%
-551,000
-0.04%
$77.32
4.10% $74.15
1.03%
HLN
+68.70%
+52,986,134
+0.41%
$8.49
-
1.02%
BAX
+0.08%
+14,700
+0.00%
$42.74
21.97% $33.35
0.71%
HPE
-10.17%
-4,256,080
-0.07%
$17.73
4.85% $18.59
0.61%
AEP
buy
+7,351,200
+0.58%
$86.10
2.07% $87.88
0.58%
HMC
-31.07%
-7,234,700
-0.25%
$37.23
10.37% $33.37
0.55%
INCY
-4.16%
-421,500
-0.02%
$56.97
0.54% $57.28
0.51%
MCHP
-46.87%
-5,379,700
-0.44%
$89.71
7.31% $96.27
0.50%
COHR
-14.92%
-1,553,100
-0.09%
$60.62
2.97% $58.82
0.50%
UBS
-27.48%
-6,412,100
-0.18%
$30.72
1.60% $31.21
0.48%
SUI
buy
+3,877,700
+0.46%
$128.58
8.92% $117.11
0.46%
VFC
+13.16%
+2,732,400
+0.04%
$15.34
18.90% $12.44
0.33%
SATS
buy
+9,310,709
+0.12%
$14.25
30.32% $18.57
0.12%
OTIS
-100.00%
-4,077,150
-0.34%
$89.47
7.34% $96.04
0.00%
DISH
-100.00%
-26,535,537
-0.14%
$5.77
0.00% $5.77
0.00%
29 of 957

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.