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
2019 Q4 (25 results)
CHTR
CHARTER COMMUNICATIONS INC-A
-2.53%
-116,350
-0.09%
$485.08
44.19% $270.70
3.29%
UNH
UNITEDHEALTH GROUP INC
+15.11%
+651,500
+0.26%
$293.98
67.72% $493.06
1.98%
MCHP
MICROCHIP TECHNOLOGY INC
-0.65%
-50,000
-0.01%
$209.44
55.27% $93.69
2.17%
FDX
FEDEX CORP
+10.46%
+1,450,000
+0.30%
$151.21
73.06% $261.69
3.14%
JPM
JPMORGAN CHASE & CO
-36.19%
-4,904,900
-0.93%
$139.40
37.30% $191.40
1.64%
LLY
ELI LILLY & CO
-9.73%
-540,000
-0.10%
$131.43
481.58% $764.37
0.00%
AXP
AMERICAN EXPRESS CO
-1.11%
-100,000
-0.02%
$124.49
87.59% $233.53
1.51%
CE
CELANESE CORP
-1.60%
-100,000
-0.02%
$123.12
28.60% $158.33
1.03%
MDT
MEDTRONIC PLC
-20.68%
-850,000
-0.13%
$113.45
27.93% $81.76
0.50%
COF
CAPITAL ONE FINANCIAL CORP
-4.64%
-1,190,600
-0.17%
$102.91
39.34% $143.39
3.42%
NVS
NOVARTIS AG-SPONSORED ADR
-4.17%
-724,700
-0.09%
$94.69
3.09% $97.62
2.14%
BMRN
BIOMARIN PHARMACEUTICAL INC
buy
+2,956,325
+0.34%
$84.55
2.85% $82.14
0.34%
STT
STATE STREET CORP
buy
+643,810
+0.07%
$79.10
4.89% $75.23
0.07%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
-3.22%
-687,906
-0.07%
$58.74
26.16% $43.37
1.97%
TFC
TRUIST FINANCIAL CORP
buy
+16,892,544
+1.29%
$56.32
30.10% $39.37
1.29%
TAP
MOLSON COORS BEVERAGE CO - B
+13.65%
+1,364,000
+0.10%
$53.90
6.25% $57.27
0.83%
BBT
BB&T CORPORATION
-100.00%
-15,939,644
-1.16%
$53.37
-
0.00%
SNY
SANOFI-ADR
-1.98%
-572,357
-0.05%
$50.20
1.89% $49.25
2.70%
AZN
ASTRAZENECA PLC-SPONS ADR
-22.92%
-7,141,681
-0.51%
$49.86
51.91% $75.74
1.70%
SCHW
SCHWAB (CHARLES) CORP
+6.07%
+3,463,800
+0.22%
$47.56
61.38% $76.75
3.91%
JCI
JOHNSON CONTROLS INTERNATION
-6.07%
-1,792,004
-0.15%
$40.71
54.85% $63.04
2.29%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
-2.30%
-951,300
-0.05%
$40.66
25.95% $30.11
2.23%
DISH
DISH NETWORK CORP-A
-0.40%
-62,763
-0.00%
$35.47
83.73% $5.77
0.87%
ZAYO
ZAYO GROUP HOLDINGS INC
-100.00%
-1,954,100
-0.09%
$33.90
-
0.00%
GPS
GAP INC/THE
+37.28%
+5,114,100
+0.12%
$17.68
24.94% $22.09
0.45%
25 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.