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 Q2 (62 results)
WMB
WILLIAMS COS INC
buy
+22,943,300
+0.73%
$19.02
117.88% $41.44
0.73%
CARR
CARRIER GLOBAL CORP
buy
+21,178,879
+0.79%
$22.22
196.94% $65.98
0.79%
HPQ
HP INC
+18.68%
+17,500,000
+0.51%
$17.43
82.56% $31.82
3.26%
HPE
HEWLETT PACKARD ENTERPRISE
+16.05%
+13,100,000
+0.21%
$9.73
82.94% $17.80
1.55%
RTX
RAYTHEON TECHNOLOGIES CORP
buy
+11,649,700
+1.21%
$61.62
70.43% $105.02
1.21%
WFC
WELLS FARGO & CO
+14.04%
+7,750,000
+0.33%
$25.60
137.11% $60.70
2.71%
OTIS
OTIS WORLDWIDE CORP
buy
+5,724,850
+0.55%
$56.86
70.74% $97.08
0.55%
OXY
OCCIDENTAL PETROLEUM CORP
+5.91%
+4,200,000
+0.13%
$18.30
247.38% $63.57
2.32%
VMW
VMWARE INC-CLASS A
+2,738.72%
+3,678,100
+0.96%
$154.86
7.99% $142.48
0.99%
LYB
LYONDELLBASELL INDU-CL A
buy
+3,477,663
+0.38%
$65.72
52.31% $100.10
0.38%
BK
BANK OF NEW YORK MELLON CORP
+11.69%
+3,400,000
+0.22%
$38.65
52.52% $58.95
2.11%
MET
METLIFE INC
+8.41%
+3,250,000
+0.20%
$36.52
99.59% $72.89
2.57%
LNC
LINCOLN NATIONAL CORP
+725.72%
+2,995,428
+0.19%
$36.79
18.35% $30.04
0.21%
META
META PLATFORMS INC-CLASS A
buy
+2,551,500
+0.97%
$227.07
106.47% $468.84
0.97%
COF
CAPITAL ONE FINANCIAL CORP
+8.67%
+2,280,000
+0.24%
$62.59
124.67% $140.62
3.01%
TMUS
T-MOBILE US INC
buy
+2,228,337
+0.39%
$104.15
57.37% $163.90
0.39%
TMUSR
T-MOBILE US INC - RIGHTS
buy
+2,228,337
+0.00%
$0.17
-
0.00%
AXP
AMERICAN EXPRESS CO
+25.14%
+2,075,000
+0.33%
$95.20
154.52% $242.30
1.65%
SLB
SCHLUMBERGER LTD
+5.74%
+1,928,600
+0.06%
$18.39
162.26% $48.23
1.10%
FOX
FOX CORP - CLASS B
+44.59%
+1,731,200
+0.08%
$26.84
13.93% $30.58
0.25%
TFC
TRUIST FINANCIAL CORP
+8.66%
+1,500,000
+0.09%
$37.55
3.94% $39.03
1.19%
CE
CELANESE CORP
+10.66%
+600,000
+0.09%
$86.34
81.29% $156.53
0.90%
TAP
MOLSON COORS BEVERAGE CO - B
+4.18%
+600,000
+0.03%
$34.36
60.68% $55.21
0.86%
DISH
DISH NETWORK CORP-A
+2.04%
+400,000
+0.02%
$34.51
83.28% $5.77
1.16%
CXO
CONCHO RESOURCES INC
+2.85%
+322,507
+0.03%
$51.50
-
1.01%
MDT
MEDTRONIC PLC
+10.49%
+298,100
+0.05%
$91.70
7.84% $84.51
0.48%
FDX
FEDEX CORP
+1.61%
+250,000
+0.06%
$140.22
81.65% $254.71
3.73%
STT
STATE STREET CORP
+2.13%
+250,000
+0.03%
$63.55
21.40% $77.15
1.28%
TEL
TE CONNECTIVITY LTD
+1.01%
+143,419
+0.02%
$81.55
86.01% $151.69
1.97%
APTV
APTIV PLC
buy
+74,885
+0.01%
$77.92
5.16% $81.94
0.01%
BKR
BAKER HUGHES CO
+0.00%
+1,858
+0.00%
$15.39
115.14% $33.11
1.40%
BKNG
BOOKING HOLDINGS INC
-15.17%
-114,800
-0.31%
$1,592.34
136.67% $3,768.62
1.72%
CI
CIGNA CORP
-1.69%
-150,000
-0.05%
$187.65
77.66% $333.37
2.75%
INCY
INCYTE CORP
-6.42%
-150,000
-0.03%
$103.97
44.99% $57.19
0.38%
BMRN
BIOMARIN PHARMACEUTICAL INC
-7.73%
-195,000
-0.04%
$123.34
37.53% $77.05
0.48%
HES
HESS CORP
-1.63%
-200,000
-0.02%
$51.81
200.77% $155.83
1.05%
ALNY
ALNYLAM PHARMACEUTICALS INC
-9.72%
-300,000
-0.07%
$148.11
1.44% $150.24
0.69%
CMCSA
COMCAST CORP-CLASS A
-0.64%
-300,000
-0.02%
$38.98
0.59% $39.21
3.07%
JPM
JPMORGAN CHASE & CO
-4.31%
-350,000
-0.06%
$94.06
107.93% $195.58
1.23%
CHTR
CHARTER COMMUNICATIONS INC-A
-12.55%
-412,900
-0.35%
$510.04
46.11% $274.84
2.47%
GS
GOLDMAN SACHS GROUP INC
-5.36%
-420,000
-0.14%
$197.62
134.26% $462.94
2.46%
JNPR
JUNIPER NETWORKS INC
-1.68%
-500,000
-0.02%
$22.86
51.53% $34.64
1.12%
BAC
BANK OF AMERICA CORP
-0.72%
-600,000
-0.02%
$23.75
63.45% $38.82
3.29%
DELL
DELL TECHNOLOGIES -C
-4.59%
-1,014,500
-0.09%
$54.94
164.74% $145.45
1.95%
MCHP
MICROCHIP TECHNOLOGY INC
-12.18%
-1,033,000
-0.37%
$210.62
54.20% $96.46
2.64%
UNH
UNITEDHEALTH GROUP INC
-21.42%
-1,058,900
-0.53%
$294.95
75.36% $517.23
1.93%
MSFT
MICROSOFT CORP
-10.24%
-1,178,500
-0.40%
$203.51
109.00% $425.34
3.53%
GILD
GILEAD SCIENCES INC
-15.78%
-1,474,200
-0.19%
$76.94
11.75% $67.90
1.02%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
-6.79%
-1,520,000
-0.13%
$50.99
12.55% $44.59
1.79%
NVS
NOVARTIS AG-SPONSORED ADR
-14.84%
-2,124,100
-0.31%
$87.34
17.75% $102.84
1.79%
GOOG
ALPHABET INC-CL C
-8.56%
-2,882,000
-0.34%
$70.68
152.49% $178.46
3.66%
CVS
CVS HEALTH CORP
-25.14%
-3,015,400
-0.33%
$64.97
11.65% $57.40
0.98%
CSCO
CISCO SYSTEMS INC
-15.37%
-3,110,000
-0.24%
$46.64
1.05% $47.13
1.34%
SCHW
SCHWAB (CHARLES) CORP
-5.59%
-3,457,686
-0.20%
$33.74
133.14% $78.66
3.31%
BMY
BRISTOL-MYERS SQUIBB CO
-20.37%
-4,269,200
-0.42%
$58.80
26.26% $43.36
1.65%
MXIM
MAXIM INTEGRATED PRODUCTS
-100.00%
-5,252,275
-0.43%
$48.61
112.18% $103.14
0.00%
SNY
SANOFI-ADR
-19.51%
-5,978,900
-0.51%
$51.05
5.15% $48.42
2.12%
HOG
HARLEY-DAVIDSON INC
-100.00%
-6,542,047
-0.21%
$18.93
85.53% $35.12
0.00%
AZN
ASTRAZENECA PLC-SPONS ADR
-37.76%
-6,999,138
-0.62%
$52.89
45.79% $77.11
1.03%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
-48.88%
-10,222,700
-0.75%
$43.38
24.46% $32.77
0.78%
UTX
UNITED TECHNOLOGIES CORP
-100.00%
-11,449,700
-1.82%
$94.33
-
0.00%
S
SPRINT CORP
-100.00%
-53,295,027
-0.77%
$8.62
162.99% $22.67
0.00%
62 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.