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)
HPQ
HP INC
+26.21%
+19,460,259
+0.66%
$17.36
62.85% $28.27
3.20%
OXY
OCCIDENTAL PETROLEUM CORP
+35.17%
+18,495,200
+0.42%
$11.58
489.21% $68.23
1.62%
BAC
BANK OF AMERICA CORP
+19.34%
+13,432,800
+0.56%
$21.23
76.87% $37.55
3.46%
STT
STATE STREET CORP
+1,725.07%
+11,106,190
+1.16%
$53.27
38.90% $73.99
1.23%
SLB
SCHLUMBERGER LTD
+48.14%
+10,911,700
+0.29%
$13.49
264.79% $49.21
0.89%
MET
METLIFE INC
+27.27%
+8,281,700
+0.50%
$30.57
134.54% $71.70
2.32%
DELL
DELL TECHNOLOGIES -C
+54.00%
+7,744,200
+0.60%
$39.55
222.88% $127.70
1.72%
CSCO
CISCO SYSTEMS INC
+55.81%
+7,249,400
+0.56%
$39.31
21.55% $47.78
1.56%
BKR
BAKER HUGHES CO
+14.47%
+6,816,600
+0.14%
$10.50
216.38% $33.22
1.11%
HPE
HEWLETT PACKARD ENTERPRISE
+6.39%
+4,901,200
+0.09%
$9.71
76.93% $17.18
1.56%
CXO
CONCHO RESOURCES INC
+66.73%
+4,521,093
+0.38%
$42.85
-
0.95%
HES
HESS CORP
+50.28%
+4,108,300
+0.27%
$33.30
389.88% $163.13
0.80%
CTSH
COGNIZANT TECH SOLUTIONS-A
+34.38%
+3,657,377
+0.33%
$46.47
43.17% $66.53
1.31%
WFC
WELLS FARGO & CO
+5.99%
+3,117,600
+0.18%
$28.70
108.36% $59.80
3.11%
TAP
MOLSON COORS BEVERAGE CO - B
+26.29%
+2,986,000
+0.23%
$39.01
62.93% $63.56
1.10%
HAL
HALLIBURTON CO
+9.84%
+2,885,800
+0.04%
$6.85
467.59% $38.88
0.43%
JCI
JOHNSON CONTROLS INTERNATION
+5.65%
+2,338,800
+0.12%
$26.96
142.25% $65.31
2.32%
NOV
NATIONAL OILWELL VARCO INC
+12.49%
+1,939,600
+0.04%
$9.83
96.85% $19.35
0.34%
COF
CAPITAL ONE FINANCIAL CORP
+7.43%
+1,819,600
+0.18%
$50.42
188.58% $145.50
2.61%
DISH
DISH NETWORK CORP-A
+7.88%
+1,429,400
+0.06%
$19.99
71.14% $5.77
0.77%
TEL
TE CONNECTIVITY LTD
+9.91%
+1,281,281
+0.16%
$62.98
126.77% $142.82
1.76%
SCHW
SCHWAB (CHARLES) CORP
+2.09%
+1,264,100
+0.08%
$33.62
121.77% $74.56
4.09%
UTX
UNITED TECHNOLOGIES CORP
+8.83%
+929,000
+0.17%
$94.33
-
0.00%
MCHP
MICROCHIP TECHNOLOGY INC
+11.39%
+867,200
+0.23%
$135.60
31.28% $93.18
2.26%
GS
GOLDMAN SACHS GROUP INC
+10.39%
+737,400
+0.22%
$154.59
178.68% $430.81
2.38%
TFC
TRUIST FINANCIAL CORP
+2.57%
+434,200
+0.03%
$30.84
24.22% $38.31
1.05%
LNC
LINCOLN NATIONAL CORP
buy
+412,752
+0.02%
$26.32
6.42% $28.01
0.02%
INCY
INCYTE CORP
+17.15%
+342,200
+0.05%
$73.23
28.23% $52.56
0.34%
BK
BANK OF NEW YORK MELLON CORP
+1.08%
+311,000
+0.02%
$33.68
70.22% $57.33
1.93%
FDX
FEDEX CORP
+1.73%
+265,400
+0.06%
$121.26
119.25% $265.86
3.71%
VMW
VMWARE INC-CLASS A
buy
+134,300
+0.03%
$121.10
17.65% $142.48
0.03%
BKNG
BOOKING HOLDINGS INC
+11.55%
+78,400
+0.21%
$1,345.32
161.26% $3,514.80
2.00%
GOOGL
ALPHABET INC-CL A
-0.36%
-6,000
-0.00%
$58.10
185.98% $166.15
0.19%
FOX
FOX CORP - CLASS B
-0.39%
-15,200
-0.00%
$22.88
27.40% $29.15
0.17%
UNH
UNITEDHEALTH GROUP INC
-0.39%
-19,300
-0.01%
$249.38
96.10% $489.03
2.42%
HOG
HARLEY-DAVIDSON INC
-0.39%
-25,600
-0.00%
$18.93
86.16% $35.24
0.00%
BHF
BRIGHTHOUSE FINANCIAL INC
-0.39%
-26,000
-0.00%
$24.17
101.37% $48.67
0.32%
NWSA
NEWS CORP - CLASS A
-0.39%
-36,300
-0.00%
$8.98
169.42% $24.18
0.16%
CVS
CVS HEALTH CORP
-0.39%
-46,900
-0.01%
$59.33
13.69% $67.45
1.40%
GPS
GAP INC/THE
-0.39%
-73,300
-0.00%
$7.04
201.85% $21.25
0.26%
FOXA
FOX CORP - CLASS A
-0.39%
-75,600
-0.00%
$23.63
33.60% $31.57
0.90%
MFGP
MICRO FOCUS INTL-SPN ADR
-0.39%
-89,000
-0.00%
$5.07
27.81% $6.48
0.23%
ALNY
ALNYLAM PHARMACEUTICALS INC
-3.52%
-112,500
-0.02%
$108.85
35.38% $147.36
0.66%
JNPR
JUNIPER NETWORKS INC
-0.39%
-116,400
-0.00%
$19.14
83.65% $35.15
1.12%
9990302D
APACHE CORP
-0.39%
-126,700
-0.00%
$4.18
-
0.27%
QRTEA
QURATE RETAIL INC-SERIES A
-0.39%
-143,000
-0.00%
$6.11
85.42% $0.89
0.44%
AEG
AEGON NV-NY REG SHR
-0.39%
-306,300
-0.00%
$2.49
151.00% $6.25
0.38%
MDT
MEDTRONIC PLC
-12.83%
-418,100
-0.07%
$90.18
10.33% $80.86
0.50%
MXIM
MAXIM INTEGRATED PRODUCTS
-7.44%
-422,100
-0.04%
$48.61
112.18% $103.14
0.00%
BMRN
BIOMARIN PHARMACEUTICAL INC
-14.71%
-435,000
-0.07%
$84.50
2.80% $82.13
0.42%
JPM
JPMORGAN CHASE & CO
-6.01%
-519,900
-0.09%
$90.03
114.68% $193.28
1.44%
CE
CELANESE CORP
-8.52%
-524,000
-0.08%
$73.39
114.74% $157.60
0.81%
AXP
AMERICAN EXPRESS CO
-7.51%
-669,700
-0.11%
$85.61
179.08% $238.92
1.39%
CI
CIGNA CORP
-15.65%
-1,644,200
-0.57%
$177.18
101.17% $356.44
3.09%
CHTR
CHARTER COMMUNICATIONS INC-A
-34.18%
-1,708,700
-1.47%
$436.31
40.46% $259.76
2.82%
GILD
GILEAD SCIENCES INC
-17.48%
-1,979,500
-0.29%
$74.76
11.80% $65.94
1.37%
NVS
NOVARTIS AG-SPONSORED ADR
-13.97%
-2,324,800
-0.38%
$82.45
17.76% $97.09
2.32%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
-9.45%
-2,336,240
-0.22%
$47.36
12.15% $41.61
2.08%
GOOG
ALPHABET INC-CL C
-7.53%
-2,742,000
-0.31%
$58.14
188.78% $167.90
3.85%
CMCSA
COMCAST CORP-CLASS A
-5.88%
-2,945,000
-0.20%
$34.38
13.00% $38.85
3.19%
S
SPRINT CORP
-5.70%
-3,220,100
-0.05%
$8.62
151.74% $21.70
0.00%
MSFT
MICROSOFT CORP
-25.13%
-3,862,000
-1.20%
$157.71
155.06% $402.25
3.57%
LLY
ELI LILLY & CO
-100.00%
-5,012,119
-1.30%
$131.43
460.91% $737.20
0.00%
AZN
ASTRAZENECA PLC-SPONS ADR
-26.31%
-6,617,900
-0.58%
$44.66
69.01% $75.48
1.63%
SNY
SANOFI-ADR
-22.47%
-8,885,100
-0.76%
$43.72
12.28% $49.09
2.64%
BMY
BRISTOL-MYERS SQUIBB CO
-31.37%
-9,583,000
-1.05%
$55.74
19.91% $44.64
2.30%
MAT
MATTEL INC
-42.22%
-9,772,300
-0.17%
$8.81
109.88% $18.49
0.23%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
-48.30%
-19,541,500
-1.56%
$40.57
25.24% $30.33
1.67%
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.