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
2023 Q1 (31 results)
HLN
HALEON
+19.47%
+12,443,236
+0.12%
$8.14
-
0.71%
GEHCV
GE HEALTHCARE INC-W/I
buy
+9,846,866
+0.92%
$82.03
31.73% $56.00
0.92%
D
DOMINION ENERGY INC
buy
+9,771,900
+0.62%
$55.91
8.53% $51.14
0.62%
GSK
GSK PLC-SPON ADR
+9.10%
+4,138,800
+0.17%
$35.58
16.95% $41.61
2.01%
BAC
BANK OF AMERICA CORP
+11.73%
+3,033,400
+0.10%
$28.60
31.29% $37.55
0.94%
GOOGL
ALPHABET INC-CL A
+41.24%
+2,850,100
+0.34%
$103.73
60.18% $166.15
1.16%
WFC
WELLS FARGO & CO
+3.15%
+2,494,300
+0.11%
$37.38
59.98% $59.80
3.49%
BKR
BAKER HUGHES CO
+9.71%
+2,015,100
+0.07%
$28.86
15.11% $33.22
0.75%
MDT
MEDTRONIC PLC
+64.70%
+1,977,300
+0.18%
$80.62
0.30% $80.86
0.46%
AMZN
AMAZONCOM INC
+20.51%
+1,936,700
+0.23%
$103.29
75.20% $180.96
1.34%
TFC
TRUIST FINANCIAL CORP
+11.04%
+1,414,400
+0.06%
$34.10
12.35% $38.31
0.55%
TAP
MOLSON COORS BEVERAGE CO - B
+4.78%
+869,600
+0.05%
$51.68
22.99% $63.56
1.12%
SCHW
SCHWAB (CHARLES) CORP
+1.62%
+835,400
+0.05%
$52.38
42.34% $74.56
3.14%
FIS
FIDELITY NATIONAL INFO SERV
+2.84%
+497,600
+0.03%
$54.33
27.81% $69.44
1.12%
MET
METLIFE INC
+0.77%
+287,937
+0.02%
$57.94
23.75% $71.70
2.49%
CHTR
CHARTER COMMUNICATIONS INC-A
+5.31%
+266,990
+0.11%
$357.61
27.36% $259.76
2.16%
REGN
REGENERON PHARMACEUTICALS
+8.30%
+118,200
+0.11%
$821.67
8.62% $892.48
1.45%
LVS
LAS VEGAS SANDS CORP
-100.00%
-130,958
-0.01%
$48.07
4.83% $45.75
0.00%
GS
GOLDMAN SACHS GROUP INC
-4.12%
-172,920
-0.06%
$327.11
31.70% $430.81
1.50%
TMUS
T-MOBILE US INC
-2.58%
-191,800
-0.03%
$144.84
13.40% $164.25
1.20%
VMW
VMWARE INC-CLASS A
-1.37%
-230,400
-0.03%
$124.85
14.12% $142.48
2.36%
ALNY
ALNYLAM PHARMACEUTICALS INC
-18.29%
-541,777
-0.12%
$200.32
26.44% $147.36
0.55%
CARR
CARRIER GLOBAL CORP
-5.36%
-600,300
-0.03%
$45.75
37.07% $62.71
0.55%
GILD
GILEAD SCIENCES INC
-2.77%
-697,000
-0.07%
$82.97
20.53% $65.94
2.32%
SNY
SANOFI-ADR
-1.36%
-815,700
-0.05%
$54.42
9.79% $49.09
3.67%
GE
GENERAL ELECTRIC CO
-4.50%
-1,081,316
-0.12%
$95.60
72.06% $164.49
2.51%
AXP
AMERICAN EXPRESS CO
-100.00%
-2,826,014
-0.48%
$147.75
61.71% $238.92
0.00%
META
META PLATFORMS INC-CLASS A
-38.34%
-2,854,400
-0.69%
$211.94
104.12% $432.62
1.11%
PYPL
PAYPAL HOLDINGS INC
-100.00%
-5,336,500
-0.43%
$71.22
5.94% $66.99
0.00%
MFGP
MICRO FOCUS INTL-SPN ADR
-100.00%
-22,784,028
-0.16%
$6.31
2.69% $6.48
0.00%
QRTEA
QURATE RETAIL INC-SERIES A
-100.00%
-33,211,534
-0.06%
$1.63
45.40% $0.89
0.00%
31 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.