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
2.28% $257.25
4.24%
GOOG
ALPHABET INC-CL C
-2.87%
-837,900
-0.11%
$73.48
141.28% $177.29
3.64%
COF
CAPITAL ONE FINANCIAL CORP
+6.00%
+1,715,000
+0.20%
$71.86
97.34% $141.81
3.61%
CMCSA
COMCAST CORP-CLASS A
-0.43%
-200,000
-0.02%
$46.26
15.11% $39.27
3.58%
HPQ
HP INC
-8.17%
-9,089,300
-0.29%
$18.99
64.24% $31.19
3.22%
BAC
BANK OF AMERICA CORP
-4.13%
-3,128,552
-0.14%
$24.09
63.10% $39.29
3.15%
WFC
WELLS FARGO & CO
+25.92%
+10,360,914
+0.64%
$23.51
159.80% $61.08
3.09%
MSFT
MICROSOFT CORP
-16.32%
-1,685,900
-0.59%
$210.33
99.79% $420.21
3.01%
CHTR
CHARTER COMMUNICATIONS INC-A
-0.84%
-24,300
-0.03%
$624.34
56.27% $273.02
2.95%
JCI
JOHNSON CONTROLS INTERNATION
-3.28%
-1,433,900
-0.10%
$40.85
68.96% $69.02
2.86%
CI
CIGNA CORP
+8.36%
+648,276
+0.20%
$169.41
99.94% $338.71
2.65%
DELL
DELL TECHNOLOGIES -C
-2.37%
-500,000
-0.06%
$67.69
120.89% $149.52
2.31%
TEL
TE CONNECTIVITY LTD
-5.38%
-771,627
-0.13%
$97.74
54.50% $151.01
2.20%
BK
BANK OF NEW YORK MELLON CORP
+17.24%
+5,600,000
+0.32%
$34.34
73.27% $59.50
2.17%
MCHP
MICROCHIP TECHNOLOGY INC
-16.35%
-1,218,000
-0.42%
$205.52
54.10% $94.33
2.12%
NVS
NOVARTIS AG-SPONSORED ADR
+13.94%
+1,207,000
+0.25%
$86.96
17.95% $102.57
2.00%
UNH
UNITEDHEALTH GROUP INC
-2.02%
-78,600
-0.04%
$311.77
68.27% $524.63
1.97%
GS
GOLDMAN SACHS GROUP INC
-20.80%
-1,542,500
-0.51%
$200.97
132.73% $467.72
1.96%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
+11.49%
+1,918,272
+0.19%
$47.05
4.40% $44.98
1.82%
RTX
RAYTHEON TECHNOLOGIES CORP
+56.96%
+6,635,600
+0.63%
$57.54
81.06% $104.18
1.74%
BMY
BRISTOL-MYERS SQUIBB CO
-1.19%
-198,200
-0.02%
$60.29
26.97% $44.03
1.65%
BKNG
BOOKING HOLDINGS INC
-16.37%
-95,115
-0.30%
$1,710.68
116.78% $3,708.35
1.52%
HPE
HEWLETT PACKARD ENTERPRISE
+1.06%
+1,000,000
+0.02%
$9.37
90.61% $17.86
1.49%
STT
STATE STREET CORP
+12.61%
+1,513,200
+0.15%
$59.33
31.48% $78.01
1.33%
CSCO
CISCO SYSTEMS INC
+13.11%
+1,931,388
+0.15%
$39.39
22.29% $48.17
1.27%
TFC
TRUIST FINANCIAL CORP
+4.84%
+592,215
+0.06%
$38.05
5.05% $39.97
1.25%
OXY
OCCIDENTAL PETROLEUM CORP
-3.59%
-2,700,000
-0.04%
$10.01
533.47% $63.41
1.20%
BKR
BAKER HUGHES CO
-2.13%
-1,147,100
-0.03%
$13.29
151.77% $33.46
1.16%
CARR
CARRIER GLOBAL CORP
-0.54%
-99,662
-0.01%
$30.54
113.59% $65.23
1.07%
WMB
WILLIAMS COS INC
+40.78%
+9,356,700
+0.30%
$19.65
110.03% $41.27
1.05%
JNPR
JUNIPER NETWORKS INC
-0.68%
-200,000
-0.01%
$21.50
61.12% $34.64
1.04%
META
META PLATFORMS INC-CLASS A
-7.70%
-163,012
-0.09%
$261.90
80.19% $471.91
1.02%
TAP
MOLSON COORS BEVERAGE CO - B
+19.62%
+2,125,845
+0.16%
$33.56
68.27% $56.47
0.99%
FOXA
FOX CORP - CLASS A
+3.67%
+709,255
+0.03%
$27.83
18.04% $32.85
0.92%
DISH
DISH NETWORK CORP-A
-8.76%
-1,750,000
-0.08%
$29.03
80.12% $5.77
0.88%
SLB
SCHLUMBERGER LTD
-4.93%
-1,750,000
-0.05%
$15.56
212.28% $48.59
0.87%
AZN
ASTRAZENECA PLC-SPONS ADR
-21.20%
-2,445,162
-0.22%
$54.80
40.33% $76.90
0.83%
HES
HESS CORP
-8.09%
-976,900
-0.07%
$40.93
286.29% $158.11
0.75%
ALNY
ALNYLAM PHARMACEUTICALS INC
-4.73%
-131,800
-0.03%
$145.60
2.61% $149.40
0.64%
BMRN
BIOMARIN PHARMACEUTICAL INC
+78.10%
+1,816,835
+0.23%
$76.08
1.95% $77.56
0.52%
GPS
GAP INC/THE
-8.00%
-1,500,000
-0.04%
$17.03
26.83% $21.60
0.49%
9990302D
APACHE CORP
-3.81%
-1,153,977
-0.02%
$9.47
-
0.49%
QRTEA
QURATE RETAIL INC-SERIES A
-2.73%
-695,000
-0.01%
$7.18
89.69% $0.74
0.42%
HAL
HALLIBURTON CO
-38.57%
-9,752,055
-0.25%
$12.05
214.52% $37.90
0.40%
AEG
AEGON NV-NY REG SHR
+2.56%
+2,008,733
+0.01%
$2.56
168.75% $6.88
0.34%
FOX
FOX CORP - CLASS B
+19.04%
+871,072
+0.05%
$27.97
9.15% $30.53
0.31%
TMUS
T-MOBILE US INC
-29.38%
-654,700
-0.12%
$114.36
43.41% $164.00
0.30%
NOV
NATIONAL OILWELL VARCO INC
-7.62%
-1,331,393
-0.02%
$9.06
110.38% $19.06
0.24%
LNC
LINCOLN NATIONAL CORP
+11.51%
+296,186
+0.02%
$31.33
3.42% $30.26
0.20%
QRTEA (Pfd)
QURATE RETAIL INC
buy
+1,067,414
+0.17%
$98.80
-
0.17%
GOOGL
ALPHABET INC-CL A
-14.63%
-240,000
-0.03%
$73.28
140.26% $176.06
0.17%
TMUSR
T-MOBILE US INC - RIGHTS
-100.00%
-2,228,337
-0.00%
$0.17
-
0.00%
MAT
MATTEL INC
-45.73%
-6,116,183
-0.12%
$11.70
59.15% $18.62
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.