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)
LLY
ELI LILLY & CO
-100.00%
-5,012,119
-1.30%
$131.43
487.93% $772.72
0.00%
OXY
OCCIDENTAL PETROLEUM CORP
+35.17%
+18,495,200
+0.42%
$11.58
462.44% $65.13
1.62%
HAL
HALLIBURTON CO
+9.84%
+2,885,800
+0.04%
$6.85
444.96% $37.33
0.43%
HES
HESS CORP
+50.28%
+4,108,300
+0.27%
$33.30
378.08% $159.20
0.80%
SLB
SCHLUMBERGER LTD
+48.14%
+10,911,700
+0.29%
$13.49
256.93% $48.15
0.89%
DELL
DELL TECHNOLOGIES -C
+54.00%
+7,744,200
+0.60%
$39.55
226.45% $129.11
1.72%
GPS
GAP INC/THE
-0.39%
-73,300
-0.00%
$7.04
222.16% $22.68
0.26%
BKR
BAKER HUGHES CO
+14.47%
+6,816,600
+0.14%
$10.50
206.57% $32.19
1.11%
GOOG
ALPHABET INC-CL C
-7.53%
-2,742,000
-0.31%
$58.14
196.94% $172.64
3.85%
GOOGL
ALPHABET INC-CL A
-0.36%
-6,000
-0.00%
$58.10
194.13% $170.88
0.19%
GS
GOLDMAN SACHS GROUP INC
+10.39%
+737,400
+0.22%
$154.59
188.78% $446.42
2.38%
COF
CAPITAL ONE FINANCIAL CORP
+7.43%
+1,819,600
+0.18%
$50.42
184.11% $143.25
2.61%
AXP
AMERICAN EXPRESS CO
-7.51%
-669,700
-0.11%
$85.61
174.49% $234.99
1.39%
NWSA
NEWS CORP - CLASS A
-0.39%
-36,300
-0.00%
$8.98
174.43% $24.63
0.16%
BKNG
BOOKING HOLDINGS INC
+11.55%
+78,400
+0.21%
$1,345.32
168.23% $3,608.56
2.00%
AEG
AEGON NV-NY REG SHR
-0.39%
-306,300
-0.00%
$2.49
161.85% $6.52
0.38%
MSFT
MICROSOFT CORP
-25.13%
-3,862,000
-1.20%
$157.71
161.54% $412.47
3.57%
S
SPRINT CORP
-5.70%
-3,220,100
-0.05%
$8.62
151.04% $21.64
0.00%
JCI
JOHNSON CONTROLS INTERNATION
+5.65%
+2,338,800
+0.12%
$26.96
137.57% $64.05
2.32%
MET
METLIFE INC
+27.27%
+8,281,700
+0.50%
$30.57
134.48% $71.68
2.32%
TEL
TE CONNECTIVITY LTD
+9.91%
+1,281,281
+0.16%
$62.98
128.31% $143.79
1.76%
SCHW
SCHWAB (CHARLES) CORP
+2.09%
+1,264,100
+0.08%
$33.62
127.60% $76.52
4.09%
CE
CELANESE CORP
-8.52%
-524,000
-0.08%
$73.39
122.78% $163.50
0.81%
MAT
MATTEL INC
-42.22%
-9,772,300
-0.17%
$8.81
114.64% $18.91
0.23%
JPM
JPMORGAN CHASE & CO
-6.01%
-519,900
-0.09%
$90.03
114.26% $192.90
1.44%
FDX
FEDEX CORP
+1.73%
+265,400
+0.06%
$121.26
113.99% $259.48
3.71%
MXIM
MAXIM INTEGRATED PRODUCTS
-7.44%
-422,100
-0.04%
$48.61
112.18% $103.14
0.00%
BHF
BRIGHTHOUSE FINANCIAL INC
-0.39%
-26,000
-0.00%
$24.17
111.75% $51.18
0.32%
WFC
WELLS FARGO & CO
+5.99%
+3,117,600
+0.18%
$28.70
111.01% $60.56
3.11%
UNH
UNITEDHEALTH GROUP INC
-0.39%
-19,300
-0.01%
$249.38
99.78% $498.20
2.42%
CI
CIGNA CORP
-15.65%
-1,644,200
-0.57%
$177.18
95.12% $345.72
3.09%
NOV
NATIONAL OILWELL VARCO INC
+12.49%
+1,939,600
+0.04%
$9.83
93.90% $19.06
0.34%
HOG
HARLEY-DAVIDSON INC
-0.39%
-25,600
-0.00%
$18.93
89.80% $35.93
0.00%
JNPR
JUNIPER NETWORKS INC
-0.39%
-116,400
-0.00%
$19.14
81.61% $34.76
1.12%
BAC
BANK OF AMERICA CORP
+19.34%
+13,432,800
+0.56%
$21.23
79.56% $38.12
3.46%
HPE
HEWLETT PACKARD ENTERPRISE
+6.39%
+4,901,200
+0.09%
$9.71
75.70% $17.06
1.56%
BK
BANK OF NEW YORK MELLON CORP
+1.08%
+311,000
+0.02%
$33.68
71.29% $57.69
1.93%
AZN
ASTRAZENECA PLC-SPONS ADR
-26.31%
-6,617,900
-0.58%
$44.66
70.35% $76.08
1.63%
HPQ
HP INC
+26.21%
+19,460,259
+0.66%
$17.36
64.69% $28.59
3.20%
TAP
MOLSON COORS BEVERAGE CO - B
+26.29%
+2,986,000
+0.23%
$39.01
47.96% $57.72
1.10%
CTSH
COGNIZANT TECH SOLUTIONS-A
+34.38%
+3,657,377
+0.33%
$46.47
44.54% $67.17
1.31%
STT
STATE STREET CORP
+1,725.07%
+11,106,190
+1.16%
$53.27
42.95% $76.15
1.23%
ALNY
ALNYLAM PHARMACEUTICALS INC
-3.52%
-112,500
-0.02%
$108.85
41.28% $153.78
0.66%
FOXA
FOX CORP - CLASS A
-0.39%
-75,600
-0.00%
$23.63
37.54% $32.50
0.90%
FOX
FOX CORP - CLASS B
-0.39%
-15,200
-0.00%
$22.88
30.81% $29.93
0.17%
TFC
TRUIST FINANCIAL CORP
+2.57%
+434,200
+0.03%
$30.84
28.24% $39.55
1.05%
MFGP
MICRO FOCUS INTL-SPN ADR
-0.39%
-89,000
-0.00%
$5.07
27.81% $6.48
0.23%
CSCO
CISCO SYSTEMS INC
+55.81%
+7,249,400
+0.56%
$39.31
20.10% $47.21
1.56%
NVS
NOVARTIS AG-SPONSORED ADR
-13.97%
-2,324,800
-0.38%
$82.45
20.06% $98.99
2.32%
VMW
VMWARE INC-CLASS A
buy
+134,300
+0.03%
$121.10
17.65% $142.48
0.03%
SNY
SANOFI-ADR
-22.47%
-8,885,100
-0.76%
$43.72
13.24% $49.51
2.64%
CMCSA
COMCAST CORP-CLASS A
-5.88%
-2,945,000
-0.20%
$34.38
12.51% $38.68
3.19%
LNC
LINCOLN NATIONAL CORP
buy
+412,752
+0.02%
$26.32
12.27% $29.55
0.02%
BMRN
BIOMARIN PHARMACEUTICAL INC
-14.71%
-435,000
-0.07%
$84.50
2.15% $82.68
0.42%
CVS
CVS HEALTH CORP
-0.39%
-46,900
-0.01%
$59.33
4.03% $56.94
1.40%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
-9.45%
-2,336,240
-0.22%
$47.36
6.74% $44.17
2.08%
MDT
MEDTRONIC PLC
-12.83%
-418,100
-0.07%
$90.18
9.15% $81.93
0.50%
GILD
GILEAD SCIENCES INC
-17.48%
-1,979,500
-0.29%
$74.76
11.64% $66.06
1.37%
BMY
BRISTOL-MYERS SQUIBB CO
-31.37%
-9,583,000
-1.05%
$55.74
21.10% $43.98
2.30%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
-48.30%
-19,541,500
-1.56%
$40.57
24.90% $30.47
1.67%
INCY
INCYTE CORP
+17.15%
+342,200
+0.05%
$73.23
25.77% $54.36
0.34%
MCHP
MICROCHIP TECHNOLOGY INC
+11.39%
+867,200
+0.23%
$135.60
31.48% $92.91
2.26%
CHTR
CHARTER COMMUNICATIONS INC-A
-34.18%
-1,708,700
-1.47%
$436.31
36.94% $275.13
2.82%
DISH
DISH NETWORK CORP-A
+7.88%
+1,429,400
+0.06%
$19.99
71.14% $5.77
0.77%
QRTEA
QURATE RETAIL INC-SERIES A
-0.39%
-143,000
-0.00%
$6.11
84.28% $0.96
0.44%
UTX
UNITED TECHNOLOGIES CORP
+8.83%
+929,000
+0.17%
$94.33
-
0.00%
CXO
CONCHO RESOURCES INC
+66.73%
+4,521,093
+0.38%
$42.85
-
0.95%
9990302D
APACHE CORP
-0.39%
-126,700
-0.00%
$4.18
-
0.27%
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.