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
2022 Q4 (47 results)
BKNG
BOOKING HOLDINGS INC
-2.97%
-12,400
-0.03%
$2,015.28
84.01% $3,708.35
0.94%
UNH
UNITEDHEALTH GROUP INC
-6.15%
-134,211
-0.09%
$530.18
1.05% $524.63
1.39%
GS
GOLDMAN SACHS GROUP INC
-17.94%
-918,580
-0.36%
$343.38
36.21% $467.72
1.67%
CHTR
CHARTER COMMUNICATIONS INC-A
+25.68%
+662,931
+0.40%
$339.10
19.49% $273.02
1.97%
CI
CIGNA CORP
-1.75%
-137,900
-0.05%
$331.34
2.22% $338.71
2.97%
MSFT
MICROSOFT CORP
+13.05%
+857,200
+0.24%
$239.82
75.22% $420.21
2.06%
ALNY
ALNYLAM PHARMACEUTICALS INC
-2.68%
-59,976
-0.02%
$237.65
37.13% $149.40
0.81%
AXP
AMERICAN EXPRESS CO
-30.62%
-1,247,340
-0.21%
$147.75
64.35% $242.82
0.00%
TMUS
T-MOBILE US INC
-26.79%
-2,722,400
-0.44%
$140.00
17.14% $164.00
1.20%
COP
CONOCOPHILLIPS
-32.95%
-4,726,700
-0.64%
$118.00
3.14% $121.71
1.31%
TEL
TE CONNECTIVITY LTD
-4.62%
-395,300
-0.05%
$114.80
31.54% $151.01
1.08%
BMRN
BIOMARIN PHARMACEUTICAL INC
-1.89%
-117,575
-0.02%
$103.49
25.06% $77.56
1.06%
CE
CELANESE CORP
-1.62%
-73,100
-0.01%
$102.24
53.89% $157.34
0.52%
RTX
RAYTHEON TECHNOLOGIES CORP
-1.74%
-406,500
-0.05%
$100.92
3.23% $104.18
2.68%
CVS
CVS HEALTH CORP
-2.19%
-201,200
-0.02%
$93.19
38.10% $57.68
0.97%
COF
CAPITAL ONE FINANCIAL CORP
-0.86%
-134,507
-0.02%
$92.96
52.55% $141.81
2.53%
GOOGL
ALPHABET INC-CL A
+77.41%
+3,015,700
+0.31%
$88.23
99.55% $176.06
0.70%
AMZN
AMAZONCOM INC
+65.64%
+2,693,736
+0.36%
$84.00
119.88% $184.70
0.92%
GE
GENERAL ELECTRIC CO
+5.00%
+1,145,000
+0.11%
$83.79
90.82% $159.89
2.33%
SCHW
SCHWAB (CHARLES) CORP
-2.95%
-1,566,600
-0.15%
$83.26
5.38% $78.78
4.96%
LYB
LYONDELLBASELL INDU-CL A
+23.69%
+1,714,410
+0.19%
$83.03
21.53% $100.91
1.00%
INCY
INCYTE CORP
-1.78%
-217,400
-0.02%
$80.32
28.91% $57.10
1.11%
MET
METLIFE INC
-2.77%
-1,063,000
-0.09%
$72.37
2.56% $74.22
3.12%
MCHP
MICROCHIP TECHNOLOGY INC
-25.36%
-5,066,500
-0.41%
$70.25
34.28% $94.33
1.21%
FIS
FIDELITY NATIONAL INFO SERV
+143.14%
+10,307,500
+0.81%
$67.85
15.49% $78.36
1.37%
JCI
JOHNSON CONTROLS INTERNATION
-2.21%
-718,300
-0.05%
$64.00
7.84% $69.02
2.35%
CTSH
COGNIZANT TECH SOLUTIONS-A
-12.84%
-2,107,300
-0.14%
$57.19
20.23% $68.76
0.94%
SNY
SANOFI-ADR
+12.09%
+6,458,300
+0.36%
$48.43
0.50% $48.67
3.35%
LVS
LAS VEGAS SANDS CORP
-83.44%
-336,417
-0.04%
$48.07
2.16% $47.03
0.00%
CSCO
CISCO SYSTEMS INC
-4.88%
-1,492,200
-0.08%
$47.64
1.11% $48.17
1.60%
TFC
TRUIST FINANCIAL CORP
-3.21%
-424,800
-0.02%
$43.03
7.11% $39.97
0.64%
WFC
WELLS FARGO & CO
-1.04%
-833,500
-0.04%
$41.29
47.93% $61.08
3.78%
CARR
CARRIER GLOBAL CORP
-7.84%
-952,900
-0.05%
$41.25
58.13% $65.23
0.53%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
-8.14%
-915,832
-0.04%
$39.15
16.19% $32.81
0.50%
SLB
SCHLUMBERGER LTD
-100.00%
-16,769,545
-0.70%
$35.90
35.35% $48.59
0.00%
GSK
GSK PLC-SPON ADR
+11.63%
+4,735,400
+0.19%
$35.14
28.00% $44.98
1.84%
CMCSA
COMCAST CORP-CLASS A
-2.93%
-1,401,800
-0.06%
$34.97
12.30% $39.27
1.88%
BAC
BANK OF AMERICA CORP
-6.41%
-1,772,600
-0.07%
$33.12
18.63% $39.29
0.99%
WMB
WILLIAMS COS INC
-21.91%
-6,643,057
-0.28%
$32.90
25.44% $41.27
1.01%
JNPR
JUNIPER NETWORKS INC
-5.26%
-1,469,700
-0.05%
$31.96
8.39% $34.64
0.98%
FOXA
FOX CORP - CLASS A
-4.98%
-1,449,000
-0.05%
$30.37
8.17% $32.85
0.97%
BKR
BAKER HUGHES CO
+25.78%
+2,998,969
+0.15%
$29.53
13.31% $33.46
0.71%
HPQ
HP INC
-1.98%
-407,646
-0.02%
$26.87
16.08% $31.19
1.16%
HPE
HEWLETT PACKARD ENTERPRISE
-1.99%
-876,400
-0.02%
$15.96
11.90% $17.86
0.80%
ELAN
ELANCO ANIMAL HEALTH INC
+49.74%
+18,238,300
+0.26%
$12.22
40.67% $17.19
0.77%
HLN
HALEON
+26.05%
+13,210,569
+0.12%
$8.00
-
0.59%
QRTEA
QURATE RETAIL INC-SERIES A
-0.10%
-32,281
-0.00%
$1.63
54.60% $0.74
0.00%
47 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.