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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q3 (32 results)
FISV
FISERV INC
-5.60%
-1,300,800
-0.21%
$179.65
36.42% $114.23
3.50%
SCHW
SCHWAB (CHARLES) CORP
+4.19%
+2,424,800
+0.14%
$64.81
27.02% $82.32
3.47%
WFC
WELLS FARGO & CO
-4.10%
-2,678,400
-0.13%
$56.49
27.54% $72.05
3.14%
MET
METLIFE INC
-2.23%
-905,900
-0.07%
$82.48
0.90% $81.74
2.92%
CVS
CVS HEALTH CORP
+2.29%
+946,200
+0.05%
$62.88
12.29% $55.15
2.36%
MSFT
MICROSOFT CORP
-3.31%
-204,000
-0.08%
$430.30
3.03% $443.33
2.28%
BK
BANK OF NEW YORK MELLON CORP
-6.02%
-2,192,700
-0.14%
$71.86
12.19% $80.62
2.19%
GOOG
ALPHABET INC-CL C
-18.34%
-3,227,000
-0.48%
$167.19
11.57% $186.53
2.13%
FDX
FEDEX CORP
-2.14%
-191,600
-0.05%
$273.68
2.06% $279.32
2.13%
COF
CAPITAL ONE FINANCIAL CORP
-2.78%
-381,200
-0.05%
$149.73
22.84% $183.93
1.77%
CMCSA
COMCAST CORP-CLASS A
+2.89%
+1,320,800
+0.05%
$41.77
5.36% $39.53
1.75%
GOOGL
ALPHABET INC-CL A
-0.43%
-40,900
-0.01%
$165.85
11.65% $185.17
1.40%
UNH
UNITEDHEALTH GROUP INC
-0.56%
-14,800
-0.01%
$584.68
3.33% $565.19
1.37%
BAC
BANK OF AMERICA CORP
-12.17%
-5,368,500
-0.19%
$39.68
15.30% $45.75
1.37%
TMUS
T-MOBILE US INC
-0.74%
-54,200
-0.01%
$206.36
13.15% $233.50
1.33%
APD
AIR PRODUCTS & CHEMICALS INC
buy
+4,351,151
+1.15%
$297.74
5.87% $315.21
1.15%
TEL
TE CONNECTIVITY PLC
buy
+8,083,975
+1.08%
$150.99
0.49% $150.25
1.08%
AVTR
AVANTOR INC
+6.89%
+2,931,128
+0.07%
$25.87
13.26% $22.44
1.05%
BAX
BAXTER INTERNATIONAL INC
+66.06%
+11,949,800
+0.40%
$37.97
17.20% $31.44
1.01%
ASHTF
ASHTEAD GROUP PLC
buy
+14,035,500
+0.96%
$77.36
11.90% $68.15
0.96%
HUM
HUMANA INC
+14.78%
+425,844
+0.12%
$316.74
9.76% $285.82
0.93%
HPQ
HP INC
-3.75%
-987,400
-0.03%
$35.87
2.59% $34.94
0.81%
TFC
TRUIST FINANCIAL CORP
-48.33%
-16,543,490
-0.63%
$42.77
8.63% $46.46
0.67%
STT
STATE STREET CORP
-17.34%
-1,682,000
-0.13%
$88.47
13.07% $100.03
0.63%
ALNY
ALNYLAM PHARMACEUTICALS INC
-1.24%
-29,100
-0.01%
$275.03
7.68% $253.91
0.57%
COHR
COHERENT CORP
-25.33%
-2,243,000
-0.18%
$88.91
12.71% $100.21
0.52%
SUI
SUN COMMUNITIES INC
+9.92%
+384,600
+0.05%
$135.15
9.11% $122.84
0.51%
JNPR
JUNIPER NETWORKS INC
-59.43%
-15,880,000
-0.55%
$38.98
4.49% $37.23
0.38%
GLPI
GAMING AND LEISURE PROPERTIE
+22.59%
+1,008,700
+0.05%
$51.45
3.32% $49.74
0.25%
SBAC
SBA COMMUNICATIONS CORP NEW CL-A
buy
+998,413
+0.21%
$240.70
9.69% $217.38
0.21%
AHT
ASHTEAD GROUP PLC
-100.00%
-11,157,360
-0.66%
$66.63
86.78% $8.81
0.00%
TEL
TE CONNECTIVITY LTD
-100.00%
-8,132,575
-1.09%
$150.43
0.12% $150.25
0.00%
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.