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 Q2 (62 results)
FDX
FEDEX CORP
+1.61%
+250,000
+0.06%
$140.22
83.46% $257.25
3.73%
GOOG
ALPHABET INC-CL C
-8.56%
-2,882,000
-0.34%
$70.68
150.83% $177.29
3.66%
MSFT
MICROSOFT CORP
-10.24%
-1,178,500
-0.40%
$203.51
106.48% $420.21
3.53%
SCHW
SCHWAB (CHARLES) CORP
-5.59%
-3,457,686
-0.20%
$33.74
133.49% $78.78
3.31%
BAC
BANK OF AMERICA CORP
-0.72%
-600,000
-0.02%
$23.75
65.43% $39.29
3.29%
HPQ
HP INC
+18.68%
+17,500,000
+0.51%
$17.43
78.94% $31.19
3.26%
CMCSA
COMCAST CORP-CLASS A
-0.64%
-300,000
-0.02%
$38.98
0.74% $39.27
3.07%
COF
CAPITAL ONE FINANCIAL CORP
+8.67%
+2,280,000
+0.24%
$62.59
126.57% $141.81
3.01%
CI
CIGNA CORP
-1.69%
-150,000
-0.05%
$187.65
80.50% $338.71
2.75%
WFC
WELLS FARGO & CO
+14.04%
+7,750,000
+0.33%
$25.60
138.59% $61.08
2.71%
MCHP
MICROCHIP TECHNOLOGY INC
-12.18%
-1,033,000
-0.37%
$210.62
55.21% $94.33
2.64%
MET
METLIFE INC
+8.41%
+3,250,000
+0.20%
$36.52
103.23% $74.22
2.57%
CHTR
CHARTER COMMUNICATIONS INC-A
-12.55%
-412,900
-0.35%
$510.04
46.47% $273.02
2.47%
GS
GOLDMAN SACHS GROUP INC
-5.36%
-420,000
-0.14%
$197.62
136.68% $467.72
2.46%
OXY
OCCIDENTAL PETROLEUM CORP
+5.91%
+4,200,000
+0.13%
$18.30
246.50% $63.41
2.32%
SNY
SANOFI-ADR
-19.51%
-5,978,900
-0.51%
$51.05
4.66% $48.67
2.12%
BK
BANK OF NEW YORK MELLON CORP
+11.69%
+3,400,000
+0.22%
$38.65
53.95% $59.50
2.11%
TEL
TE CONNECTIVITY LTD
+1.01%
+143,419
+0.02%
$81.55
85.17% $151.01
1.97%
DELL
DELL TECHNOLOGIES -C
-4.59%
-1,014,500
-0.09%
$54.94
172.15% $149.52
1.95%
UNH
UNITEDHEALTH GROUP INC
-21.42%
-1,058,900
-0.53%
$294.95
77.87% $524.63
1.93%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
-6.79%
-1,520,000
-0.13%
$50.99
11.78% $44.98
1.79%
NVS
NOVARTIS AG-SPONSORED ADR
-14.84%
-2,124,100
-0.31%
$87.34
17.44% $102.57
1.79%
BKNG
BOOKING HOLDINGS INC
-15.17%
-114,800
-0.31%
$1,592.34
132.89% $3,708.35
1.72%
AXP
AMERICAN EXPRESS CO
+25.14%
+2,075,000
+0.33%
$95.20
155.06% $242.82
1.65%
BMY
BRISTOL-MYERS SQUIBB CO
-20.37%
-4,269,200
-0.42%
$58.80
25.12% $44.03
1.65%
HPE
HEWLETT PACKARD ENTERPRISE
+16.05%
+13,100,000
+0.21%
$9.73
83.56% $17.86
1.55%
BKR
BAKER HUGHES CO
+0.00%
+1,858
+0.00%
$15.39
117.41% $33.46
1.40%
CSCO
CISCO SYSTEMS INC
-15.37%
-3,110,000
-0.24%
$46.64
3.28% $48.17
1.34%
STT
STATE STREET CORP
+2.13%
+250,000
+0.03%
$63.55
22.75% $78.01
1.28%
JPM
JPMORGAN CHASE & CO
-4.31%
-350,000
-0.06%
$94.06
117.72% $204.79
1.23%
RTX
RAYTHEON TECHNOLOGIES CORP
buy
+11,649,700
+1.21%
$61.62
69.07% $104.18
1.21%
TFC
TRUIST FINANCIAL CORP
+8.66%
+1,500,000
+0.09%
$37.55
6.44% $39.97
1.19%
DISH
DISH NETWORK CORP-A
+2.04%
+400,000
+0.02%
$34.51
83.28% $5.77
1.16%
JNPR
JUNIPER NETWORKS INC
-1.68%
-500,000
-0.02%
$22.86
51.53% $34.64
1.12%
SLB
SCHLUMBERGER LTD
+5.74%
+1,928,600
+0.06%
$18.39
164.22% $48.59
1.10%
HES
HESS CORP
-1.63%
-200,000
-0.02%
$51.81
205.17% $158.11
1.05%
AZN
ASTRAZENECA PLC-SPONS ADR
-37.76%
-6,999,138
-0.62%
$52.89
45.40% $76.90
1.03%
GILD
GILEAD SCIENCES INC
-15.78%
-1,474,200
-0.19%
$76.94
11.98% $67.72
1.02%
CXO
CONCHO RESOURCES INC
+2.85%
+322,507
+0.03%
$51.50
-
1.01%
VMW
VMWARE INC-CLASS A
+2,738.72%
+3,678,100
+0.96%
$154.86
7.99% $142.48
0.99%
CVS
CVS HEALTH CORP
-25.14%
-3,015,400
-0.33%
$64.97
11.22% $57.68
0.98%
META
META PLATFORMS INC-CLASS A
buy
+2,551,500
+0.97%
$227.07
107.83% $471.91
0.97%
CE
CELANESE CORP
+10.66%
+600,000
+0.09%
$86.34
82.23% $157.34
0.90%
TAP
MOLSON COORS BEVERAGE CO - B
+4.18%
+600,000
+0.03%
$34.36
64.35% $56.47
0.86%
CARR
CARRIER GLOBAL CORP
buy
+21,178,879
+0.79%
$22.22
193.56% $65.23
0.79%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
-48.88%
-10,222,700
-0.75%
$43.38
24.37% $32.81
0.78%
WMB
WILLIAMS COS INC
buy
+22,943,300
+0.73%
$19.02
116.98% $41.27
0.73%
ALNY
ALNYLAM PHARMACEUTICALS INC
-9.72%
-300,000
-0.07%
$148.11
0.87% $149.40
0.69%
OTIS
OTIS WORLDWIDE CORP
buy
+5,724,850
+0.55%
$56.86
70.23% $96.79
0.55%
MDT
MEDTRONIC PLC
+10.49%
+298,100
+0.05%
$91.70
6.30% $85.92
0.48%
BMRN
BIOMARIN PHARMACEUTICAL INC
-7.73%
-195,000
-0.04%
$123.34
37.12% $77.56
0.48%
TMUS
T-MOBILE US INC
buy
+2,228,337
+0.39%
$104.15
57.47% $164.00
0.39%
LYB
LYONDELLBASELL INDU-CL A
buy
+3,477,663
+0.38%
$65.72
53.55% $100.91
0.38%
INCY
INCYTE CORP
-6.42%
-150,000
-0.03%
$103.97
45.08% $57.10
0.38%
FOX
FOX CORP - CLASS B
+44.59%
+1,731,200
+0.08%
$26.84
13.75% $30.53
0.25%
LNC
LINCOLN NATIONAL CORP
+725.72%
+2,995,428
+0.19%
$36.79
17.75% $30.26
0.21%
APTV
APTIV PLC
buy
+74,885
+0.01%
$77.92
5.38% $82.11
0.01%
MXIM
MAXIM INTEGRATED PRODUCTS
-100.00%
-5,252,275
-0.43%
$48.61
112.18% $103.14
0.00%
S
SPRINT CORP
-100.00%
-53,295,027
-0.77%
$8.62
153.94% $21.89
0.00%
TMUSR
T-MOBILE US INC - RIGHTS
buy
+2,228,337
+0.00%
$0.17
-
0.00%
UTX
UNITED TECHNOLOGIES CORP
-100.00%
-11,449,700
-1.82%
$94.33
-
0.00%
HOG
HARLEY-DAVIDSON INC
-100.00%
-6,542,047
-0.21%
$18.93
86.95% $35.39
0.00%
62 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.