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 Q3 (53 results)
WFC
WELLS FARGO & CO
+25.92%
+16,316,400
+0.64%
$23.51
159.72% $61.06
3.09%
WMB
WILLIAMS COS INC
+40.78%
+9,356,700
+0.30%
$19.65
108.40% $40.95
1.05%
RTX
RAYTHEON TECHNOLOGIES CORP
+56.96%
+6,635,600
+0.63%
$57.54
81.16% $104.24
1.74%
BK
BANK OF NEW YORK MELLON CORP
+17.24%
+5,600,000
+0.32%
$34.34
71.14% $58.77
2.17%
TAP
MOLSON COORS BEVERAGE CO - B
+19.62%
+2,932,200
+0.16%
$33.56
71.19% $57.45
0.99%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
+11.49%
+2,397,840
+0.19%
$47.05
4.61% $44.88
1.82%
CSCO
CISCO SYSTEMS INC
+13.11%
+2,245,800
+0.15%
$39.39
22.72% $48.34
1.27%
AEG
AEGON NV-NY REG SHR
+2.56%
+2,008,733
+0.01%
$2.56
166.41% $6.82
0.34%
BMRN
BIOMARIN PHARMACEUTICAL INC
+78.10%
+1,816,835
+0.23%
$76.08
1.17% $76.97
0.52%
COF
CAPITAL ONE FINANCIAL CORP
+6.00%
+1,715,000
+0.20%
$71.86
96.28% $141.05
3.61%
NVS
NOVARTIS AG-SPONSORED ADR
+13.94%
+1,700,000
+0.25%
$86.96
18.09% $102.69
2.00%
STT
STATE STREET CORP
+12.61%
+1,513,200
+0.15%
$59.33
30.84% $77.63
1.33%
FOX
FOX CORP - CLASS B
+19.04%
+1,068,800
+0.05%
$27.97
8.22% $30.27
0.31%
QRTEA (Pfd)
QURATE RETAIL INC
buy
+1,067,414
+0.17%
$98.80
-
0.17%
HPE
HEWLETT PACKARD ENTERPRISE
+1.06%
+1,000,000
+0.02%
$9.37
90.93% $17.89
1.49%
TFC
TRUIST FINANCIAL CORP
+4.84%
+911,100
+0.06%
$38.05
5.52% $40.15
1.25%
CI
CIGNA CORP
+8.36%
+728,400
+0.20%
$169.41
100.26% $339.26
2.65%
FOXA
FOX CORP - CLASS A
+3.67%
+709,255
+0.03%
$27.83
17.43% $32.68
0.92%
LNC
LINCOLN NATIONAL CORP
+11.51%
+392,300
+0.02%
$31.33
4.05% $30.06
0.20%
CHTR
CHARTER COMMUNICATIONS INC-A
-0.84%
-24,300
-0.03%
$624.34
55.55% $277.54
2.95%
UNH
UNITEDHEALTH GROUP INC
-2.02%
-78,600
-0.04%
$311.77
67.20% $521.27
1.97%
BKNG
BOOKING HOLDINGS INC
-16.37%
-105,100
-0.30%
$1,710.68
118.33% $3,735.01
1.52%
CARR
CARRIER GLOBAL CORP
-0.54%
-113,900
-0.01%
$30.54
112.84% $65.00
1.07%
ALNY
ALNYLAM PHARMACEUTICALS INC
-4.73%
-131,800
-0.03%
$145.60
3.86% $151.22
0.64%
META
META PLATFORMS INC-CLASS A
-7.70%
-196,400
-0.09%
$261.90
80.69% $473.23
1.02%
BMY
BRISTOL-MYERS SQUIBB CO
-1.19%
-198,200
-0.02%
$60.29
26.84% $44.11
1.65%
CMCSA
COMCAST CORP-CLASS A
-0.43%
-200,000
-0.02%
$46.26
14.89% $39.37
3.58%
JNPR
JUNIPER NETWORKS INC
-0.68%
-200,000
-0.01%
$21.50
61.44% $34.71
1.04%
GOOGL
ALPHABET INC-CL A
-14.63%
-240,000
-0.03%
$73.28
137.69% $174.18
0.17%
DELL
DELL TECHNOLOGIES -C
-2.37%
-500,000
-0.06%
$67.69
116.13% $146.30
2.31%
TMUS
T-MOBILE US INC
-29.38%
-654,700
-0.12%
$114.36
43.04% $163.58
0.30%
TEL
TE CONNECTIVITY LTD
-5.38%
-771,627
-0.13%
$97.74
54.58% $151.09
2.20%
GOOG
ALPHABET INC-CL C
-2.87%
-882,000
-0.11%
$73.48
138.75% $175.43
3.64%
HES
HESS CORP
-8.09%
-976,900
-0.07%
$40.93
281.90% $156.31
0.75%
QRTEA
QURATE RETAIL INC-SERIES A
-2.73%
-1,000,000
-0.01%
$7.18
89.28% $0.77
0.42%
BKR
BAKER HUGHES CO
-2.13%
-1,147,100
-0.03%
$13.29
148.46% $33.02
1.16%
MCHP
MICROCHIP TECHNOLOGY INC
-16.35%
-1,218,000
-0.42%
$205.52
54.15% $94.24
2.12%
9990302D
APACHE CORP
-3.81%
-1,234,200
-0.02%
$9.47
-
0.49%
NOV
NATIONAL OILWELL VARCO INC
-7.62%
-1,331,393
-0.02%
$9.06
108.50% $18.89
0.24%
JCI
JOHNSON CONTROLS INTERNATION
-3.28%
-1,433,900
-0.10%
$40.85
67.12% $68.27
2.86%
GPS
GAP INC/THE
-8.00%
-1,500,000
-0.04%
$17.03
27.77% $21.76
0.49%
GS
GOLDMAN SACHS GROUP INC
-20.80%
-1,542,500
-0.51%
$200.97
131.14% $464.52
1.96%
MSFT
MICROSOFT CORP
-16.32%
-1,685,900
-0.59%
$210.33
100.16% $420.99
3.01%
SLB
SCHLUMBERGER LTD
-4.93%
-1,750,000
-0.05%
$15.56
211.18% $48.42
0.87%
DISH
DISH NETWORK CORP-A
-8.76%
-1,750,000
-0.08%
$29.03
80.12% $5.77
0.88%
TMUSR
T-MOBILE US INC - RIGHTS
-100.00%
-2,228,337
-0.00%
$0.17
-
0.00%
AZN
ASTRAZENECA PLC-SPONS ADR
-21.20%
-2,445,162
-0.22%
$54.80
40.58% $77.04
0.83%
OXY
OCCIDENTAL PETROLEUM CORP
-3.59%
-2,700,000
-0.04%
$10.01
527.97% $62.86
1.20%
BAC
BANK OF AMERICA CORP
-4.13%
-3,400,600
-0.14%
$24.09
62.81% $39.22
3.15%
FDX
FEDEX CORP
-35.82%
-5,667,000
-2.36%
$251.52
2.89% $258.78
4.24%
MAT
MATTEL INC
-45.73%
-6,116,183
-0.12%
$11.70
59.74% $18.69
0.00%
HPQ
HP INC
-8.17%
-9,089,300
-0.29%
$18.99
63.61% $31.07
3.22%
HAL
HALLIBURTON CO
-38.57%
-12,423,000
-0.25%
$12.05
211.04% $37.48
0.40%
53 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.