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
2022 Q4 (47 results)
ELAN
ELANCO ANIMAL HEALTH INC
+49.74%
+18,238,300
+0.26%
$12.22
39.36% $17.03
0.77%
HLN
HALEON
+26.05%
+13,210,569
+0.12%
$8.00
-
0.59%
FIS
FIDELITY NATIONAL INFO SERV
+143.14%
+10,307,500
+0.81%
$67.85
15.33% $78.25
1.37%
SNY
SANOFI-ADR
+12.09%
+6,458,300
+0.36%
$48.43
0.17% $48.51
3.35%
GSK
GSK PLC-SPON ADR
+11.63%
+4,735,400
+0.19%
$35.14
28.14% $45.03
1.84%
BKR
BAKER HUGHES CO
+25.78%
+2,998,969
+0.15%
$29.53
13.11% $33.40
0.71%
AMZN
AMAZONCOM INC
+65.64%
+2,693,736
+0.36%
$84.00
119.56% $184.43
0.92%
GOOGL
ALPHABET INC-CL A
+77.41%
+3,015,700
+0.31%
$88.23
98.76% $175.37
0.70%
LYB
LYONDELLBASELL INDU-CL A
+23.69%
+1,714,410
+0.19%
$83.03
21.31% $100.72
1.00%
GE
GENERAL ELECTRIC CO
+5.00%
+1,145,000
+0.11%
$83.79
90.61% $159.71
2.33%
CHTR
CHARTER COMMUNICATIONS INC-A
+25.68%
+662,931
+0.40%
$339.10
19.32% $273.58
1.97%
MSFT
MICROSOFT CORP
+13.05%
+857,200
+0.24%
$239.82
74.63% $418.79
2.06%
BKNG
BOOKING HOLDINGS INC
-2.97%
-12,400
-0.03%
$2,015.28
83.17% $3,691.39
0.94%
QRTEA
QURATE RETAIL INC-SERIES A
-0.10%
-32,281
-0.00%
$1.63
53.37% $0.76
0.00%
CE
CELANESE CORP
-1.62%
-73,100
-0.01%
$102.24
53.17% $156.60
0.52%
ALNY
ALNYLAM PHARMACEUTICALS INC
-2.68%
-59,976
-0.02%
$237.65
37.33% $148.93
0.81%
CI
CIGNA CORP
-1.75%
-137,900
-0.05%
$331.34
1.48% $336.26
2.97%
UNH
UNITEDHEALTH GROUP INC
-6.15%
-134,211
-0.09%
$530.18
1.39% $522.83
1.39%
BMRN
BIOMARIN PHARMACEUTICAL INC
-1.89%
-117,575
-0.02%
$103.49
25.01% $77.61
1.06%
CVS
CVS HEALTH CORP
-2.19%
-201,200
-0.02%
$93.19
38.62% $57.20
0.97%
COF
CAPITAL ONE FINANCIAL CORP
-0.86%
-134,507
-0.02%
$92.96
52.23% $141.51
2.53%
INCY
INCYTE CORP
-1.78%
-217,400
-0.02%
$80.32
28.87% $57.13
1.11%
TEL
TE CONNECTIVITY LTD
-4.62%
-395,300
-0.05%
$114.80
31.50% $150.96
1.08%
RTX
RAYTHEON TECHNOLOGIES CORP
-1.74%
-406,500
-0.05%
$100.92
3.41% $104.36
2.68%
TFC
TRUIST FINANCIAL CORP
-3.21%
-424,800
-0.02%
$43.03
6.90% $40.06
0.64%
LVS
LAS VEGAS SANDS CORP
-83.44%
-336,417
-0.04%
$48.07
1.02% $47.58
0.00%
JCI
JOHNSON CONTROLS INTERNATION
-2.21%
-718,300
-0.05%
$64.00
7.56% $68.84
2.35%
HPQ
HP INC
-1.98%
-407,646
-0.02%
$26.87
15.67% $31.08
1.16%
WFC
WELLS FARGO & CO
-1.04%
-833,500
-0.04%
$41.29
47.86% $61.05
3.78%
HPE
HEWLETT PACKARD ENTERPRISE
-1.99%
-876,400
-0.02%
$15.96
11.59% $17.81
0.80%
GS
GOLDMAN SACHS GROUP INC
-17.94%
-918,580
-0.36%
$343.38
35.86% $466.53
1.67%
CARR
CARRIER GLOBAL CORP
-7.84%
-952,900
-0.05%
$41.25
57.38% $64.92
0.53%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
-8.14%
-915,832
-0.04%
$39.15
15.89% $32.93
0.50%
MET
METLIFE INC
-2.77%
-1,063,000
-0.09%
$72.37
2.27% $74.01
3.12%
AXP
AMERICAN EXPRESS CO
-30.62%
-1,247,340
-0.21%
$147.75
63.88% $242.14
0.00%
CMCSA
COMCAST CORP-CLASS A
-2.93%
-1,401,800
-0.06%
$34.97
12.32% $39.28
1.88%
FOXA
FOX CORP - CLASS A
-4.98%
-1,449,000
-0.05%
$30.37
7.84% $32.75
0.97%
JNPR
JUNIPER NETWORKS INC
-5.26%
-1,469,700
-0.05%
$31.96
8.54% $34.69
0.98%
CSCO
CISCO SYSTEMS INC
-4.88%
-1,492,200
-0.08%
$47.64
1.15% $48.19
1.60%
SCHW
SCHWAB (CHARLES) CORP
-2.95%
-1,566,600
-0.15%
$83.26
5.18% $78.95
4.96%
BAC
BANK OF AMERICA CORP
-6.41%
-1,772,600
-0.07%
$33.12
18.42% $39.22
0.99%
CTSH
COGNIZANT TECH SOLUTIONS-A
-12.84%
-2,107,300
-0.14%
$57.19
19.71% $68.46
0.94%
TMUS
T-MOBILE US INC
-26.79%
-2,722,400
-0.44%
$140.00
17.06% $163.89
1.20%
COP
CONOCOPHILLIPS
-32.95%
-4,726,700
-0.64%
$118.00
2.55% $121.01
1.31%
MCHP
MICROCHIP TECHNOLOGY INC
-25.36%
-5,066,500
-0.41%
$70.25
33.32% $93.66
1.21%
WMB
WILLIAMS COS INC
-21.91%
-6,643,057
-0.28%
$32.90
25.32% $41.23
1.01%
SLB
SCHLUMBERGER LTD
-100.00%
-16,769,545
-0.70%
$35.90
35.04% $48.48
0.00%
47 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.