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 Q1 (68 results)
SCHW
SCHWAB (CHARLES) CORP
+2.09%
+1,264,100
+0.08%
$33.62
126.17% $76.04
4.09%
GOOG
ALPHABET INC-CL C
-7.53%
-2,742,000
-0.31%
$58.14
190.66% $168.99
3.85%
FDX
FEDEX CORP
+1.73%
+265,400
+0.06%
$121.26
114.95% $260.65
3.71%
MSFT
MICROSOFT CORP
-25.13%
-3,591,659
-1.20%
$157.71
157.85% $406.66
3.57%
BAC
BANK OF AMERICA CORP
+19.34%
+13,432,800
+0.56%
$21.23
75.46% $37.25
3.46%
HPQ
HP INC
+26.21%
+19,460,259
+0.66%
$17.36
62.33% $28.18
3.20%
CMCSA
COMCAST CORP-CLASS A
-5.88%
-1,619,750
-0.20%
$34.38
12.54% $38.69
3.19%
WFC
WELLS FARGO & CO
+5.99%
+2,618,784
+0.18%
$28.70
108.85% $59.94
3.11%
CI
CIGNA CORP
-15.65%
-1,644,200
-0.57%
$177.18
92.74% $341.50
3.09%
CHTR
CHARTER COMMUNICATIONS INC-A
-34.18%
-965,415
-1.47%
$436.31
39.05% $265.93
2.82%
SNY
SANOFI-ADR
-22.47%
-7,863,313
-0.76%
$43.72
12.10% $49.01
2.64%
COF
CAPITAL ONE FINANCIAL CORP
+7.43%
+1,819,600
+0.18%
$50.42
182.45% $142.41
2.61%
UNH
UNITEDHEALTH GROUP INC
-0.39%
-19,300
-0.01%
$249.38
97.47% $492.45
2.42%
GS
GOLDMAN SACHS GROUP INC
+10.39%
+737,400
+0.22%
$154.59
183.45% $438.18
2.38%
JCI
JOHNSON CONTROLS INTERNATION
+5.65%
+2,338,800
+0.12%
$26.96
131.38% $62.38
2.32%
MET
METLIFE INC
+27.27%
+8,281,700
+0.50%
$30.57
130.68% $70.52
2.32%
NVS
NOVARTIS AG-SPONSORED ADR
-13.97%
-2,324,800
-0.38%
$82.45
17.97% $97.27
2.32%
BMY
BRISTOL-MYERS SQUIBB CO
-31.37%
-9,583,000
-1.05%
$55.74
21.08% $43.99
2.30%
MCHP
MICROCHIP TECHNOLOGY INC
+11.39%
+867,200
+0.23%
$135.60
32.63% $91.36
2.26%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
-9.45%
-1,179,801
-0.22%
$47.36
8.16% $43.50
2.08%
BKNG
BOOKING HOLDINGS INC
+11.55%
+78,400
+0.21%
$1,345.32
165.91% $3,577.38
2.00%
BK
BANK OF NEW YORK MELLON CORP
+1.08%
+189,710
+0.02%
$33.68
69.24% $57.00
1.93%
TEL
TE CONNECTIVITY LTD
+9.91%
+1,057,056
+0.16%
$62.98
125.47% $142.00
1.76%
DELL
DELL TECHNOLOGIES -C
+54.00%
+7,744,200
+0.60%
$39.55
216.31% $125.10
1.72%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
-48.30%
-19,541,500
-1.56%
$40.57
26.47% $29.83
1.67%
AZN
ASTRAZENECA PLC-SPONS ADR
-26.31%
-4,136,187
-0.58%
$44.66
70.96% $76.35
1.63%
OXY
OCCIDENTAL PETROLEUM CORP
+35.17%
+16,645,680
+0.42%
$11.58
456.04% $64.39
1.62%
HPE
HEWLETT PACKARD ENTERPRISE
+6.39%
+4,778,670
+0.09%
$9.71
73.64% $16.86
1.56%
CSCO
CISCO SYSTEMS INC
+55.81%
+7,249,400
+0.56%
$39.31
19.87% $47.12
1.56%
JPM
JPMORGAN CHASE & CO
-6.01%
-519,900
-0.09%
$90.03
111.61% $190.51
1.44%
CVS
CVS HEALTH CORP
-0.39%
-27,202
-0.01%
$59.33
5.78% $55.90
1.40%
AXP
AMERICAN EXPRESS CO
-7.51%
-669,700
-0.11%
$85.61
169.56% $230.77
1.39%
GILD
GILEAD SCIENCES INC
-17.48%
-1,979,500
-0.29%
$74.76
13.35% $64.78
1.37%
CTSH
COGNIZANT TECH SOLUTIONS-A
+34.38%
+3,657,377
+0.33%
$46.47
42.57% $66.25
1.31%
STT
STATE STREET CORP
+1,725.07%
+11,106,190
+1.16%
$53.27
39.65% $74.39
1.23%
JNPR
JUNIPER NETWORKS INC
-0.39%
-111,744
-0.00%
$19.14
82.03% $34.84
1.12%
BKR
BAKER HUGHES CO
+14.47%
+6,816,600
+0.14%
$10.50
204.00% $31.92
1.11%
TAP
MOLSON COORS BEVERAGE CO - B
+26.29%
+2,986,000
+0.23%
$39.01
48.30% $57.85
1.10%
TFC
TRUIST FINANCIAL CORP
+2.57%
+434,200
+0.03%
$30.84
25.97% $38.85
1.05%
CXO
CONCHO RESOURCES INC
+66.73%
+4,521,093
+0.38%
$42.85
-
0.95%
FOXA
FOX CORP - CLASS A
-0.39%
-75,600
-0.00%
$23.63
35.89% $32.11
0.90%
SLB
SCHLUMBERGER LTD
+48.14%
+10,911,700
+0.29%
$13.49
253.30% $47.66
0.89%
CE
CELANESE CORP
-8.52%
-524,000
-0.08%
$73.39
114.16% $157.17
0.81%
HES
HESS CORP
+50.28%
+4,108,300
+0.27%
$33.30
377.06% $158.86
0.80%
DISH
DISH NETWORK CORP-A
+7.88%
+764,728
+0.06%
$19.99
71.14% $5.77
0.77%
ALNY
ALNYLAM PHARMACEUTICALS INC
-3.52%
-112,500
-0.02%
$108.85
39.94% $152.33
0.66%
MDT
MEDTRONIC PLC
-12.83%
-418,100
-0.07%
$90.18
9.41% $81.69
0.50%
QRTEA
QURATE RETAIL INC-SERIES A
-0.39%
-143,000
-0.00%
$6.11
84.77% $0.93
0.44%
HAL
HALLIBURTON CO
+9.84%
+2,856,942
+0.04%
$6.85
436.20% $36.73
0.43%
BMRN
BIOMARIN PHARMACEUTICAL INC
-14.71%
-435,000
-0.07%
$84.50
2.44% $82.44
0.42%
AEG
AEGON NV-NY REG SHR
-0.39%
-200,626
-0.00%
$2.49
154.22% $6.33
0.38%
INCY
INCYTE CORP
+17.15%
+342,200
+0.05%
$73.23
26.59% $53.76
0.34%
NOV
NATIONAL OILWELL VARCO INC
+12.49%
+1,774,734
+0.04%
$9.83
88.61% $18.54
0.34%
BHF
BRIGHTHOUSE FINANCIAL INC
-0.39%
-15,470
-0.00%
$24.17
102.69% $48.99
0.32%
9990302D
APACHE CORP
-0.39%
-126,700
-0.00%
$4.18
-
0.27%
GPS
GAP INC/THE
-0.39%
-73,300
-0.00%
$7.04
206.68% $21.59
0.26%
MFGP
MICRO FOCUS INTL-SPN ADR
-0.39%
-89,000
-0.00%
$5.07
27.81% $6.48
0.23%
MAT
MATTEL INC
-42.22%
-9,772,300
-0.17%
$8.81
109.42% $18.45
0.23%
GOOGL
ALPHABET INC-CL A
-0.36%
-3,840
-0.00%
$58.10
187.86% $167.24
0.19%
FOX
FOX CORP - CLASS B
-0.39%
-7,904
-0.00%
$22.88
29.28% $29.58
0.17%
NWSA
NEWS CORP - CLASS A
-0.39%
-36,300
-0.00%
$8.98
172.65% $24.47
0.16%
VMW
VMWARE INC-CLASS A
buy
+134,300
+0.03%
$121.10
17.65% $142.48
0.03%
LNC
LINCOLN NATIONAL CORP
buy
+412,752
+0.02%
$26.32
6.76% $28.10
0.02%
MXIM
MAXIM INTEGRATED PRODUCTS
-7.44%
-398,884
-0.04%
$48.61
112.18% $103.14
0.00%
HOG
HARLEY-DAVIDSON INC
-0.39%
-25,600
-0.00%
$18.93
85.16% $35.05
0.00%
UTX
UNITED TECHNOLOGIES CORP
+8.83%
+794,295
+0.17%
$94.33
-
0.00%
S
SPRINT CORP
-5.70%
-2,801,487
-0.05%
$8.62
146.52% $21.25
0.00%
LLY
ELI LILLY & CO
-100.00%
-5,012,119
-1.30%
$131.43
459.21% $734.97
0.00%
68 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.