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 Q1 (31 results)
REGN
REGENERON PHARMACEUTICALS
+8.30%
+107,562
+0.11%
$821.67
16.15% $954.38
1.45%
CHTR
CHARTER COMMUNICATIONS INC-A
+5.31%
+161,528
+0.11%
$357.61
24.10% $271.43
2.16%
GS
GOLDMAN SACHS GROUP INC
-4.12%
-172,920
-0.06%
$327.11
35.24% $442.37
1.50%
META
META PLATFORMS INC-CLASS A
-38.34%
-2,854,400
-0.69%
$211.94
116.72% $459.32
1.11%
ALNY
ALNYLAM PHARMACEUTICALS INC
-18.29%
-541,777
-0.12%
$200.32
25.02% $150.19
0.55%
AXP
AMERICAN EXPRESS CO
-100.00%
-2,826,014
-0.48%
$147.75
56.86% $231.76
0.00%
TMUS
T-MOBILE US INC
-2.58%
-191,800
-0.03%
$144.84
11.90% $162.08
1.20%
VMW
VMWARE INC-CLASS A
-1.37%
-230,400
-0.03%
$124.85
14.12% $142.48
2.36%
GOOGL
ALPHABET INC-CL A
+41.24%
+1,938,067
+0.34%
$103.73
60.55% $166.54
1.16%
AMZN
AMAZONCOM INC
+20.51%
+1,936,700
+0.23%
$103.29
80.96% $186.91
1.34%
GE
GENERAL ELECTRIC CO
-4.50%
-1,081,316
-0.12%
$95.60
75.27% $167.56
2.51%
GILD
GILEAD SCIENCES INC
-2.77%
-697,000
-0.07%
$82.97
22.30% $64.47
2.32%
GEHCV
GE HEALTHCARE INC-W/I
buy
+9,846,866
+0.92%
$82.03
31.73% $56.00
0.92%
MDT
MEDTRONIC PLC
+64.70%
+1,977,300
+0.18%
$80.62
0.94% $81.38
0.46%
PYPL
PAYPAL HOLDINGS INC
-100.00%
-5,336,500
-0.43%
$71.22
8.02% $65.51
0.00%
MET
METLIFE INC
+0.77%
+274,979
+0.02%
$57.94
22.25% $70.83
2.49%
D
DOMINION ENERGY INC
buy
+9,771,900
+0.62%
$55.91
8.39% $51.22
0.62%
SNY
SANOFI-ADR
-1.36%
-815,700
-0.05%
$54.42
9.89% $49.04
3.67%
FIS
FIDELITY NATIONAL INFO SERV
+2.84%
+271,191
+0.03%
$54.33
30.68% $71.00
1.12%
SCHW
SCHWAB (CHARLES) CORP
+1.62%
+747,683
+0.05%
$52.38
45.74% $76.34
3.14%
TAP
MOLSON COORS BEVERAGE CO - B
+4.78%
+817,424
+0.05%
$51.68
11.05% $57.39
1.12%
LVS
LAS VEGAS SANDS CORP
-100.00%
-66,788
-0.01%
$48.07
1.41% $47.39
0.00%
CARR
CARRIER GLOBAL CORP
-5.36%
-600,300
-0.03%
$45.75
39.96% $64.03
0.55%
WFC
WELLS FARGO & CO
+3.15%
+2,157,569
+0.11%
$37.38
61.10% $60.22
3.49%
GSK
GSK PLC-SPON ADR
+9.10%
+4,138,800
+0.17%
$35.58
21.56% $43.25
2.01%
TFC
TRUIST FINANCIAL CORP
+11.04%
+1,244,672
+0.06%
$34.10
14.43% $39.02
0.55%
BKR
BAKER HUGHES CO
+9.71%
+1,340,041
+0.07%
$28.86
11.82% $32.27
0.75%
BAC
BANK OF AMERICA CORP
+11.73%
+3,033,400
+0.10%
$28.60
31.29% $37.55
0.94%
HLN
HALEON
+19.47%
+12,256,587
+0.12%
$8.14
-
0.71%
MFGP
MICRO FOCUS INTL-SPN ADR
-100.00%
-22,670,107
-0.16%
$6.31
2.69% $6.48
0.00%
QRTEA
QURATE RETAIL INC-SERIES A
-100.00%
-31,550,957
-0.06%
$1.63
42.94% $0.93
0.00%
31 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.