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
2023 Q3 (79 results)
BKNG
BOOKING HOLDINGS INC
-1.06%
-4,300
-0.01%
$3,083.95
16.68% $3,598.41
1.36%
REGN
REGENERON PHARMACEUTICALS
+0.47%
+4,536
+0.01%
$822.96
16.49% $958.64
1.41%
UNH
UNITEDHEALTH GROUP INC
-0.38%
-8,600
-0.00%
$504.19
1.95% $494.38
1.26%
CHTR
CHARTER COMMUNICATIONS INC-A
-0.68%
-36,000
-0.02%
$439.82
38.28% $271.47
2.55%
GS
GOLDMAN SACHS GROUP INC
+0.53%
+21,100
+0.01%
$323.57
37.12% $443.67
1.42%
MSFT
MICROSOFT CORP
-1.48%
-107,200
-0.04%
$315.75
30.97% $413.54
2.49%
META
META PLATFORMS INC-CLASS A
+0.49%
+14,300
+0.00%
$300.21
55.12% $465.68
0.97%
CI
CIGNA CORP
+14.17%
+1,144,686
+0.36%
$286.07
19.69% $342.41
2.90%
FDX
FEDEX CORP
-2.38%
-181,194
-0.07%
$264.92
1.75% $260.29
2.78%
NSC
NORFOLK SOUTHERN CORP
+62.59%
+1,557,145
+0.34%
$196.93
17.03% $230.47
0.88%
ALNY
ALNYLAM PHARMACEUTICALS INC
-1.29%
-29,201
-0.01%
$177.10
14.61% $151.22
0.47%
VMW
VMWARE INC-CLASS A
-23.53%
-2,256,086
-0.71%
$166.48
14.42% $142.48
0.00%
TMUS
T-MOBILE US INC
+0.51%
+36,900
+0.01%
$140.05
15.94% $162.37
1.13%
GOOG
ALPHABET INC-CL C
-13.68%
-3,301,900
-0.48%
$131.85
28.81% $169.83
3.02%
GOOGL
ALPHABET INC-CL A
-1.16%
-113,500
-0.02%
$130.86
28.46% $168.10
1.39%
AMZN
AMAZONCOM INC
+0.54%
+55,906
+0.01%
$127.12
48.44% $188.70
1.61%
CE
CELANESE CORP
-0.42%
-15,708
-0.00%
$125.52
26.74% $159.08
0.61%
TEL
TE CONNECTIVITY LTD
-0.02%
-1,700
-0.00%
$123.53
15.13% $142.22
1.11%
COP
CONOCOPHILLIPS
-1.77%
-138,286
-0.02%
$119.80
3.13% $123.55
1.25%
FISV
FISERV INC
-0.17%
-40,600
-0.01%
$112.96
1.12% $114.23
2.89%
NBIX
NEUROCRINE BIOSCIENCES INC
buy
+142,330
+0.02%
$112.50
25.96% $141.71
0.02%
ZBH
ZIMMER BIOMET HOLDINGS INC
+0.55%
+11,970
+0.00%
$112.22
7.43% $120.56
0.47%
GE
GENERAL ELECTRIC CO
-6.12%
-1,029,100
-0.13%
$110.55
51.94% $167.97
1.92%
NVS
NOVARTIS AG-SPONSORED ADR
-0.18%
-21,200
-0.00%
$101.86
4.05% $97.73
1.32%
COF
CAPITAL ONE FINANCIAL CORP
-19.46%
-4,597,678
-0.49%
$97.05
47.69% $143.33
2.03%
LYB
LYONDELLBASELL INDU-CL A
+0.53%
+55,200
+0.01%
$94.70
5.32% $99.74
1.09%
BMRN
BIOMARIN PHARMACEUTICAL INC
+0.53%
+47,000
+0.00%
$88.48
7.21% $82.10
0.87%
OTIS
OTIS WORLDWIDE CORP
+0.54%
+21,700
+0.00%
$80.31
15.91% $93.09
0.36%
MDT
MEDTRONIC PLC
+0.53%
+26,800
+0.00%
$78.36
4.34% $81.76
0.44%
MCHP
MICROCHIP TECHNOLOGY INC
-22.14%
-2,202,930
-0.28%
$78.05
20.13% $93.76
0.99%
GILD
GILEAD SCIENCES INC
+0.53%
+93,565
+0.01%
$74.94
12.54% $65.54
2.01%
RTX
RAYTHEON TECHNOLOGIES CORP
+0.54%
+122,400
+0.01%
$71.97
41.60% $101.91
1.81%
CVS
CVS HEALTH CORP
+71.03%
+6,512,962
+0.59%
$69.82
19.84% $55.97
1.41%
DELL
DELL TECHNOLOGIES -C
-26.08%
-3,078,840
-0.23%
$68.90
87.71% $129.33
0.00%
GEHCV
GE HEALTHCARE INC-W/I
-0.32%
-34,131
-0.00%
$68.04
17.70% $56.00
0.80%
CTSH
COGNIZANT TECH SOLUTIONS-A
+0.52%
+61,215
+0.01%
$67.74
1.95% $66.42
1.08%
STT
STATE STREET CORP
-3.89%
-609,300
-0.04%
$66.96
12.17% $75.11
1.11%
OXY
OCCIDENTAL PETROLEUM CORP
-0.27%
-106,554
-0.01%
$64.88
0.22% $65.02
4.33%
TAP
MOLSON COORS BEVERAGE CO - B
-17.39%
-2,257,500
-0.16%
$63.59
9.94% $57.27
0.75%
MET
METLIFE INC
+0.54%
+203,500
+0.01%
$62.91
13.16% $71.19
2.63%
BMY
BRISTOL-MYERS SQUIBB CO
+0.53%
+60,300
+0.00%
$58.04
24.36% $43.90
0.73%
INCY
INCYTE CORP
-14.44%
-1,739,106
-0.11%
$57.77
6.39% $54.08
0.66%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
+31.20%
+5,523,800
+0.34%
$55.30
7.76% $59.59
1.41%
FIS
FIDELITY NATIONAL INFO SERV
+24.53%
+4,432,300
+0.27%
$55.27
27.47% $70.45
1.37%
CARR
CARRIER GLOBAL CORP
+0.54%
+57,900
+0.00%
$55.20
16.05% $64.06
0.65%
SCHW
SCHWAB (CHARLES) CORP
+0.53%
+172,507
+0.02%
$54.90
40.00% $76.86
3.20%
CSCO
CISCO SYSTEMS INC
-27.66%
-8,070,900
-0.48%
$53.76
12.37% $47.11
1.25%
SNY
SANOFI-ADR
-0.16%
-94,400
-0.01%
$53.64
8.04% $49.33
3.44%
JCI
JOHNSON CONTROLS INTERNATION
+0.30%
+95,300
+0.01%
$53.21
19.11% $63.38
1.85%
BHF
BRIGHTHOUSE FINANCIAL INC
-0.18%
-10,353
-0.00%
$48.94
3.66% $50.73
0.36%
GLPI
GAMING AND LEISURE PROPERTIE
+0.53%
+17,685
+0.00%
$45.55
4.17% $43.65
0.22%
D
DOMINION ENERGY INC
+9.25%
+757,317
+0.05%
$44.67
15.09% $51.41
0.55%
CMCSA
COMCAST CORP-CLASS A
-0.21%
-98,200
-0.00%
$44.34
13.19% $38.49
2.27%
BK
BANK OF NEW YORK MELLON CORP
+0.53%
+197,800
+0.01%
$42.65
34.77% $57.48
1.75%
WFC
WELLS FARGO & CO
-0.73%
-600,400
-0.03%
$40.86
47.31% $60.19
3.66%
BAX
BAXTER INTERNATIONAL INC
buy
+4,056,574
+0.19%
$37.74
3.26% $36.51
0.19%
GSK
GSK PLC-SPON ADR
+0.54%
+267,340
+0.01%
$36.25
19.86% $43.45
2.00%
BKR
BAKER HUGHES CO
+0.53%
+143,910
+0.01%
$35.32
9.40% $32.00
1.18%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
+0.53%
+116,300
+0.00%
$33.93
11.32% $30.09
0.83%
WMB
WILLIAMS COS INC
+0.54%
+143,892
+0.01%
$33.69
15.94% $39.06
0.99%
HMC
HONDA MOTOR CO LTD-SPONS ADR
-2.85%
-632,808
-0.03%
$33.64
3.92% $34.96
1.13%
COHR
COHERENT CORP
-8.15%
-923,200
-0.03%
$32.64
77.45% $57.92
0.37%
FOXA
FOX CORP - CLASS A
-18.94%
-4,023,288
-0.18%
$31.20
4.36% $32.56
0.77%
FOX
FOX CORP - CLASS B
+0.55%
+46,199
+0.00%
$28.88
3.95% $30.02
0.27%
TFC
TRUIST FINANCIAL CORP
+96.74%
+10,099,260
+0.53%
$28.61
37.78% $39.42
1.08%
JNPR
JUNIPER NETWORKS INC
+0.53%
+141,200
+0.00%
$27.79
25.15% $34.78
0.82%
BAC
BANK OF AMERICA CORP
+62.45%
+18,109,300
+0.55%
$27.38
37.66% $37.69
1.42%
HPQ
HP INC
-8.72%
-1,810,170
-0.07%
$25.70
10.58% $28.42
0.74%
LNC
LINCOLN NATIONAL CORP
+0.77%
+14,765
+0.00%
$24.69
17.33% $28.97
0.00%
UBS
UBS GROUP AG-REG
+0.44%
+87,356
+0.00%
$24.65
11.97% $27.60
0.98%
AVTR
AVANTOR INC
buy
+5,929,600
+0.14%
$21.08
17.98% $24.87
0.14%
NWSA
NEWS CORP - CLASS A
+0.53%
+26,993
+0.00%
$20.06
22.43% $24.56
0.17%
VFC
VF CORP
buy
+20,765,500
+0.40%
$17.67
27.73% $12.77
0.40%
HPE
HEWLETT PACKARD ENTERPRISE
+0.54%
+225,300
+0.00%
$17.37
1.21% $17.16
0.80%
ELAN
ELANCO ANIMAL HEALTH INC
+0.54%
+296,200
+0.00%
$11.24
17.97% $13.26
0.68%
GPS
GAP INC/THE
+0.56%
+148,400
+0.00%
$10.63
108.94% $22.21
0.31%
HLN
HALEON
+0.58%
+443,300
+0.00%
$8.33
-
0.71%
DISH
DISH NETWORK CORP-A
+0.46%
+122,200
+0.00%
$5.86
1.54% $5.77
0.17%
AEG
AEGON NV-NY REG SHR
+0.42%
+415,600
+0.00%
$4.80
34.79% $6.47
0.00%
79 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.